Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 189 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RU20INTR | RUSSELL 2000 INDEX | Sonstige | 58.892.270,04 | 9991.0 | 13.479,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.644.694,68 | 1127.0 | 115,64 |
| AVGO | BROADCOM INC | IT | 2.441.031,48 | 414.0 | 376,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.318.275,72 | 393.0 | 20,74 |
| APP | APPLOVIN CORP CLASS A | IT | 2.270.848,58 | 385.0 | 620,62 |
| MSFT | MICROSOFT CORP | IT | 2.241.840,64 | 380.0 | 525,76 |
| AAPL | APPLE INC | IT | 2.096.293,60 | 356.0 | 271,40 |
| AXP | AMERICAN EXPRESS | Financials | 2.086.169,44 | 354.0 | 358,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.079.412,08 | 353.0 | 38,96 |
| NFLX | NETFLIX INC | Kommunikation | 2.073.456,00 | 352.0 | 1.089,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.982.182,16 | 336.0 | 281,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.958.133,68 | 332.0 | 27,32 |
| NVDA | NVIDIA CORP | IT | 1.955.656,71 | 332.0 | 202,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.748.468,40 | 297.0 | 228,20 |
| T | AT&T INC | Kommunikation | 1.523.274,28 | 258.0 | 24,68 |
| ORCL | ORACLE CORP | IT | 1.453.226,73 | 247.0 | 256,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.404.300,00 | 238.0 | 280,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.400.090,96 | 238.0 | 254,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.370.928,79 | 233.0 | 666,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.360.491,52 | 231.0 | 209,92 |
| CRM | SALESFORCE INC | IT | 1.343.049,45 | 228.0 | 256,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.045.155,92 | 177.0 | 654,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.010.624,58 | 171.0 | 195,63 |
| CDW | CDW CORP | IT | 983.136,00 | 167.0 | 156,80 |
| LIN | LINDE PLC | Materialien | 966.437,68 | 164.0 | 429,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 936.976,55 | 159.0 | 825,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 932.333,85 | 158.0 | 72,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 890.553,64 | 151.0 | 218,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 882.609,35 | 150.0 | 142,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 837.942,12 | 142.0 | 261,53 |
| COP | CONOCOPHILLIPS | Energie | 829.221,12 | 141.0 | 88,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 809.589,23 | 137.0 | 57,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 789.464,00 | 134.0 | 379,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 767.139,03 | 130.0 | 419,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 762.456,36 | 129.0 | 86,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 652.341,51 | 111.0 | 302,43 |
| HPQ | HP INC | IT | 625.824,99 | 106.0 | 27,51 |
| DDOG | DATADOG INC CLASS A | IT | 545.347,04 | 93.0 | 157,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 521.108,28 | 88.0 | 478,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 485.430,30 | 82.0 | 440,10 |
| AMAT | APPLIED MATERIAL INC | IT | 483.471,45 | 82.0 | 232,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 341.198,66 | 58.0 | 222,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 299.377,80 | 51.0 | 281,90 |
| PSX | PHILLIPS | Energie | 233.019,00 | 40.0 | 137,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 213.658,50 | 36.0 | 844,50 |
| CVX | CHEVRON CORP | Energie | 199.576,00 | 34.0 | 153,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 199.299,10 | 34.0 | 126,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 185.836,54 | 32.0 | 241,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 177.463,08 | 30.0 | 833,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 169.893,27 | 29.0 | 60,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 167.794,00 | 28.0 | 578,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 167.223,84 | 28.0 | 66,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 166.402,82 | 28.0 | 84,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 165.887,64 | 28.0 | 449,56 |
| ECL | ECOLAB INC | Materialien | 165.829,50 | 28.0 | 257,10 |
| V | VISA INC CLASS A | Financials | 161.474,04 | 27.0 | 345,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 160.794,46 | 27.0 | 32,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 160.237,35 | 27.0 | 82,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 159.830,25 | 27.0 | 62,07 |
| X | TMX GROUP LTD | Financials | 159.408,40 | 27.0 | 35,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 152.442,06 | 26.0 | 35,02 |
| CME | CME GROUP INC CLASS A | Financials | 149.321,52 | 25.0 | 262,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 146.049,03 | 25.0 | 160,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 142.607,36 | 24.0 | 193,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 142.045,36 | 24.0 | 530,02 |
| TOST | TOAST INC CLASS A | Financials | 142.030,70 | 24.0 | 34,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 140.999,14 | 24.0 | 100,57 |
| CTRA | COTERRA ENERGY INC | Energie | 123.575,40 | 21.0 | 23,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 121.993,39 | 21.0 | 23,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 120.912,48 | 21.0 | 279,89 |
| ADBE | ADOBE INC | IT | 118.734,00 | 20.0 | 339,24 |
| XOM | EXXON MOBIL CORP | Energie | 103.565,07 | 18.0 | 114,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 98.873,15 | 17.0 | 189,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 85.650,48 | 15.0 | 83,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 76.781,52 | 13.0 | 83,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 76.221,00 | 13.0 | 254,07 |
| TMUS | T MOBILE US INC | Kommunikation | 70.989,05 | 12.0 | 210,65 |
| PGR | PROGRESSIVE CORP | Financials | 65.609,49 | 11.0 | 206,97 |
| HUBS | HUBSPOT INC | IT | 62.090,60 | 11.0 | 477,62 |
| MDB | MONGODB INC CLASS A | IT | 55.606,40 | 9.0 | 347,54 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 48.607,74 | 8.0 | 17,91 |
| EUR | EUR/USD | Cash und/oder Derivate | 47.112,78 | 8.0 | 1,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 44.277,76 | 8.0 | 21,62 |
| UDR | UDR REIT INC | Immobilien | 44.122,56 | 7.0 | 33,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.864,15 | 7.0 | 95,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.817,45 | 7.0 | 173,35 |
| IFC | INTACT FINANCIAL CORP | Financials | 41.928,60 | 7.0 | 185,52 |
| ENB | ENBRIDGE INC | Energie | 40.039,28 | 7.0 | 46,99 |
| WMB | WILLIAMS INC | Energie | 39.469,70 | 7.0 | 57,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 32.613,62 | 6.0 | 96,49 |
| MKL | MARKEL GROUP INC | Financials | 31.014,08 | 5.0 | 1.938,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 29.609,33 | 5.0 | 24,41 |
| WDAY | WORKDAY INC CLASS A | IT | 22.588,39 | 4.0 | 232,87 |
| DT | DYNATRACE INC | IT | 17.892,16 | 3.0 | 48,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 273,34 | 0.0 | 273,34 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,23 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -273,34 | 0.0 | 273,34 |
| DT | DYNATRACE INC | IT | -17.892,16 | -3.0 | 48,62 |
| WDAY | WORKDAY INC CLASS A | IT | -22.588,39 | -4.0 | 232,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -29.609,33 | -5.0 | 24,41 |
| MKL | MARKEL GROUP INC | Financials | -31.014,08 | -5.0 | 1.938,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -32.613,62 | -6.0 | 96,49 |
| WMB | WILLIAMS INC | Energie | -39.469,70 | -7.0 | 57,62 |
| ENB | ENBRIDGE INC | Energie | -40.039,28 | -7.0 | 46,99 |
| IFC | INTACT FINANCIAL CORP | Financials | -41.928,60 | -7.0 | 185,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -42.817,45 | -7.0 | 173,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -43.864,15 | -7.0 | 95,15 |
| UDR | UDR REIT INC | Immobilien | -44.122,56 | -7.0 | 33,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -44.277,76 | -8.0 | 21,62 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -48.607,74 | -8.0 | 17,91 |
| MDB | MONGODB INC CLASS A | IT | -55.606,40 | -9.0 | 347,54 |
| HUBS | HUBSPOT INC | IT | -62.090,60 | -11.0 | 477,62 |
| PGR | PROGRESSIVE CORP | Financials | -65.609,49 | -11.0 | 206,97 |
| TMUS | T MOBILE US INC | Kommunikation | -70.989,05 | -12.0 | 210,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -76.221,00 | -13.0 | 254,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -76.781,52 | -13.0 | 83,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -85.650,48 | -15.0 | 83,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -98.873,15 | -17.0 | 189,05 |
| XOM | EXXON MOBIL CORP | Energie | -103.565,07 | -18.0 | 114,69 |
| ADBE | ADOBE INC | IT | -118.734,00 | -20.0 | 339,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -120.912,48 | -21.0 | 279,89 |
| WY | WEYERHAEUSER REIT | Immobilien | -121.993,39 | -21.0 | 23,51 |
| CTRA | COTERRA ENERGY INC | Energie | -123.575,40 | -21.0 | 23,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -140.999,14 | -24.0 | 100,57 |
| TOST | TOAST INC CLASS A | Financials | -142.030,70 | -24.0 | 34,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -142.045,36 | -24.0 | 530,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -142.607,36 | -24.0 | 193,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -146.049,03 | -25.0 | 160,67 |
| CME | CME GROUP INC CLASS A | Financials | -149.321,52 | -25.0 | 262,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -152.442,06 | -26.0 | 35,02 |
| X | TMX GROUP LTD | Financials | -159.408,40 | -27.0 | 35,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -159.830,25 | -27.0 | 62,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -160.237,35 | -27.0 | 82,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -160.794,46 | -27.0 | 32,51 |
| V | VISA INC CLASS A | Financials | -161.474,04 | -27.0 | 345,03 |
| ECL | ECOLAB INC | Materialien | -165.829,50 | -28.0 | 257,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -165.887,64 | -28.0 | 449,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -166.402,82 | -28.0 | 84,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -167.223,84 | -28.0 | 66,57 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -167.794,00 | -28.0 | 578,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -169.893,27 | -29.0 | 60,31 |
| EQIX | EQUINIX REIT INC | Immobilien | -177.463,08 | -30.0 | 833,16 |
| HEIA | HEICO CORP CLASS A | Industrie | -185.836,54 | -32.0 | 241,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -199.299,10 | -34.0 | 126,70 |
| CVX | CHEVRON CORP | Energie | -199.576,00 | -34.0 | 153,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | -213.658,50 | -36.0 | 844,50 |
| PSX | PHILLIPS | Energie | -233.019,00 | -40.0 | 137,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -299.377,80 | -51.0 | 281,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -341.198,66 | -58.0 | 222,86 |
| AMAT | APPLIED MATERIAL INC | IT | -483.471,45 | -82.0 | 232,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -485.430,30 | -82.0 | 440,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -521.108,28 | -88.0 | 478,52 |
| DDOG | DATADOG INC CLASS A | IT | -545.347,04 | -93.0 | 157,07 |
| HPQ | HP INC | IT | -625.824,99 | -106.0 | 27,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -652.341,51 | -111.0 | 302,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -762.456,36 | -129.0 | 86,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -767.139,03 | -130.0 | 419,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -789.464,00 | -134.0 | 379,55 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -809.589,23 | -137.0 | 57,13 |
| COP | CONOCOPHILLIPS | Energie | -829.221,12 | -141.0 | 88,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -837.942,12 | -142.0 | 261,53 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -882.609,35 | -150.0 | 142,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -890.553,64 | -151.0 | 218,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -932.333,85 | -158.0 | 72,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -936.976,55 | -159.0 | 825,53 |
| LIN | LINDE PLC | Materialien | -966.437,68 | -164.0 | 429,91 |
| CDW | CDW CORP | IT | -983.136,00 | -167.0 | 156,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | -1.010.624,58 | -171.0 | 195,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -1.045.155,92 | -177.0 | 654,04 |
| CRM | SALESFORCE INC | IT | -1.343.049,45 | -228.0 | 256,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.360.491,52 | -231.0 | 209,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -1.370.928,79 | -233.0 | 666,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.400.090,96 | -238.0 | 254,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -1.404.300,00 | -238.0 | 280,86 |
| ORCL | ORACLE CORP | IT | -1.453.226,73 | -247.0 | 256,89 |
| T | AT&T INC | Kommunikation | -1.523.274,28 | -258.0 | 24,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.748.468,40 | -297.0 | 228,20 |
| NVDA | NVIDIA CORP | IT | -1.955.656,71 | -332.0 | 202,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -1.958.133,68 | -332.0 | 27,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -1.982.182,16 | -336.0 | 281,48 |
| NFLX | NETFLIX INC | Kommunikation | -2.073.456,00 | -352.0 | 1.089,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.079.412,08 | -353.0 | 38,96 |
| AXP | AMERICAN EXPRESS | Financials | -2.086.169,44 | -354.0 | 358,88 |
| AAPL | APPLE INC | IT | -2.096.293,60 | -356.0 | 271,40 |
| MSFT | MICROSOFT CORP | IT | -2.241.840,64 | -380.0 | 525,76 |
| APP | APPLOVIN CORP CLASS A | IT | -2.270.848,58 | -385.0 | 620,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.318.275,72 | -393.0 | 20,74 |
| AVGO | BROADCOM INC | IT | -2.441.031,48 | -414.0 | 376,47 |
| USD | USD CASH | Cash und/oder Derivate | -6.639.364,58 | -1126.0 | 100,00 |
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