Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 192 securities.
Note: The data shown here is as of date Feb. 17, 2026 (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 |
| NVDA | NVIDIA CORP | IT | 10.765.315,28 | 413.0 | 182,81 |
| LRCX | LAM RESEARCH CORP | IT | 7.904.151,27 | 303.0 | 235,53 |
| CAT | CATERPILLAR INC | Industrie | 7.577.869,60 | 291.0 | 774,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.366.017,68 | 283.0 | 305,72 |
| AAPL | APPLE INC | IT | 6.569.709,30 | 252.0 | 255,78 |
| GEV | GE VERNOVA INC | Industrie | 6.373.724,98 | 245.0 | 802,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.614.460,46 | 215.0 | 154,98 |
| MU | MICRON TECHNOLOGY INC | IT | 4.994.670,78 | 192.0 | 411,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.791.811,16 | 184.0 | 905,14 |
| AVGO | BROADCOM INC | IT | 4.758.212,61 | 183.0 | 325,17 |
| TD | TORONTO DOMINION | Financials | 4.738.915,15 | 182.0 | 95,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.730.973,78 | 182.0 | 262,38 |
| MSFT | MICROSOFT CORP | IT | 4.711.898,12 | 181.0 | 401,32 |
| ABBN | ABB LTD | Industrie | 4.211.406,51 | 162.0 | 91,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.168.638,36 | 160.0 | 23,51 |
| 6857 | ADVANTEST CORP | IT | 3.955.817,67 | 152.0 | 176,60 |
| APH | AMPHENOL CORP CLASS A | IT | 3.515.851,36 | 135.0 | 146,72 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.465.527,35 | 133.0 | 47,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.399.685,75 | 130.0 | 934,75 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.397.123,59 | 130.0 | 30,55 |
| GLW | CORNING INC | IT | 3.186.224,04 | 122.0 | 133,46 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.172.947,02 | 122.0 | 216,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.033.560,40 | 116.0 | 465,27 |
| IBE | IBERDROLA SA | Versorger | 2.905.048,53 | 111.0 | 23,79 |
| WDC | WESTERN DIGITAL CORP | IT | 2.847.336,96 | 109.0 | 281,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.796.346,96 | 107.0 | 250,21 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.746.189,82 | 105.0 | 75,69 |
| ASML | ASML HOLDING NV | IT | 2.707.146,97 | 104.0 | 1.416,62 |
| MMM | 3M | Industrie | 2.660.460,88 | 102.0 | 171,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.644.119,93 | 101.0 | 425,99 |
| SAN | BANCO SANTANDER SA | Financials | 2.635.097,01 | 101.0 | 12,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.618.244,05 | 100.0 | 95,76 |
| RHM | RHEINMETALL AG | Industrie | 2.575.295,29 | 99.0 | 1.920,43 |
| INGA | ING GROEP NV | Financials | 2.551.615,69 | 98.0 | 28,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.539.831,37 | 97.0 | 291,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.439.808,28 | 94.0 | 117,74 |
| CMI | CUMMINS INC | Industrie | 2.406.444,04 | 92.0 | 601,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.377.359,95 | 91.0 | 1,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.321.362,04 | 89.0 | 207,32 |
| RY | ROYAL BANK OF CANADA | Financials | 2.258.361,89 | 87.0 | 169,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.225.768,03 | 85.0 | 45,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.172.004,76 | 83.0 | 139,24 |
| TEL | TE CONNECTIVITY PLC | IT | 2.027.927,34 | 78.0 | 236,19 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.999.650,71 | 77.0 | 35,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.927.193,03 | 74.0 | 360,83 |
| DBK | DEUTSCHE BANK AG | Financials | 1.917.179,56 | 74.0 | 35,30 |
| BARC | BARCLAYS PLC | Financials | 1.914.434,89 | 73.0 | 6,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.884.846,60 | 72.0 | 27,99 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.805.369,65 | 69.0 | 178,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.749.538,60 | 67.0 | 145,78 |
| GLE | SOCIETE GENERALE SA | Financials | 1.672.464,35 | 64.0 | 81,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.645.583,62 | 63.0 | 198,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.639.812,45 | 63.0 | 75,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.614.984,77 | 62.0 | 86,06 |
| 8002 | MARUBENI CORP | Industrie | 1.573.897,23 | 60.0 | 38,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.536.477,61 | 59.0 | 220,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.463.868,10 | 56.0 | 629,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.462.901,61 | 56.0 | 128,25 |
| SREN | SWISS RE AG | Financials | 1.437.193,73 | 55.0 | 167,35 |
| CCO | CAMECO CORP | Energie | 1.433.618,14 | 55.0 | 112,95 |
| III | 3I GROUP PLC | Financials | 1.378.555,88 | 53.0 | 47,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.372.736,70 | 53.0 | 1.337,95 |
| LR | LEGRAND SA | Industrie | 1.344.854,14 | 52.0 | 178,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.338.868,97 | 51.0 | 23,73 |
| SAND | SANDVIK | Industrie | 1.314.296,32 | 50.0 | 42,15 |
| 6702 | FUJITSU LTD | IT | 1.282.940,28 | 49.0 | 24,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.256.519,92 | 48.0 | 6,67 |
| CIEN | CIENA CORP | IT | 1.246.983,76 | 48.0 | 303,92 |
| K | KINROSS GOLD CORP | Materialien | 1.221.264,68 | 47.0 | 34,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.172.867,62 | 45.0 | 56,39 |
| HOLN | HOLCIM LTD AG | Materialien | 1.153.619,21 | 44.0 | 92,31 |
| EME | EMCOR GROUP INC | Industrie | 1.039.464,36 | 40.0 | 800,82 |
| G | ASSICURAZIONI GENERALI | Financials | 1.037.161,68 | 40.0 | 41,83 |
| 6701 | NEC CORP | IT | 1.034.570,40 | 40.0 | 27,37 |
| 5803 | FUJIKURA LTD | Industrie | 1.020.159,00 | 39.0 | 139,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.005.402,24 | 39.0 | 38,67 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 971.809,98 | 37.0 | 15,04 |
| POLI | BANK HAPOALIM BM | Financials | 965.270,09 | 37.0 | 26,61 |
| PRY | PRYSMIAN | Industrie | 960.805,99 | 37.0 | 117,57 |
| CLS | CELESTICA INC | IT | 949.223,38 | 36.0 | 280,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 935.719,20 | 36.0 | 153,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 933.533,50 | 36.0 | 1.110,03 |
| KBC | KBC GROEP | Financials | 930.583,88 | 36.0 | 136,03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 906.493,38 | 35.0 | 139,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 897.014,25 | 34.0 | 227,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 878.515,11 | 34.0 | 196,01 |
| RKLB | ROCKET LAB CORP | Industrie | 857.162,40 | 33.0 | 67,44 |
| USD | USD CASH | Cash und/oder Derivate | 839.791,57 | 32.0 | 100,00 |
| CABK | CAIXABANK SA | Financials | 829.642,68 | 32.0 | 11,98 |
| 7013 | IHI CORP | Industrie | 786.555,02 | 30.0 | 26,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 779.462,38 | 30.0 | 29,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 774.812,27 | 30.0 | 214,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 767.501,87 | 29.0 | 23,26 |
| AV. | AVIVA PLC | Financials | 760.618,10 | 29.0 | 8,56 |
| SAMPO | SAMPO CLASS A | Financials | 759.658,27 | 29.0 | 10,72 |
| NET | CLOUDFLARE INC CLASS A | IT | 751.672,30 | 29.0 | 195,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 730.113,96 | 28.0 | 131,41 |
| BXB | BRAMBLES LTD | Industrie | 683.388,86 | 26.0 | 16,70 |
| WELL | WELLTOWER INC | Immobilien | 679.572,00 | 26.0 | 210,72 |
| SAAB B | SAAB CLASS B | Industrie | 656.387,43 | 25.0 | 69,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 627.479,55 | 24.0 | 121,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 604.242,33 | 23.0 | 176,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 591.409,27 | 23.0 | 5,55 |
| INTC | INTEL CORPORATION CORP | IT | 584.453,89 | 22.0 | 46,79 |
| ABN | ABN AMRO BANK NV | Financials | 575.771,17 | 22.0 | 33,73 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 551.216,16 | 21.0 | 121,44 |
| 1812 | KAJIMA CORP | Industrie | 548.011,47 | 21.0 | 44,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 517.742,38 | 20.0 | 18,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 513.217,22 | 20.0 | 122,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 512.228,65 | 20.0 | 45,19 |
| 6361 | EBARA CORP | Industrie | 494.417,26 | 19.0 | 36,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 487.046,95 | 19.0 | 394,37 |
| NI | NISOURCE INC | Versorger | 473.984,64 | 18.0 | 46,36 |
| ORCL | ORACLE CORP | IT | 472.573,14 | 18.0 | 160,14 |
| BAMI | BANCO BPM | Financials | 464.512,76 | 18.0 | 14,10 |
| CBK | COMMERZBANK AG | Financials | 462.285,36 | 18.0 | 38,81 |
| 6988 | NITTO DENKO CORP | Materialien | 455.222,70 | 17.0 | 23,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 453.079,48 | 17.0 | 132,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 433.207,65 | 17.0 | 5,10 |
| NDA FI | NORDEA BANK | Financials | 429.581,78 | 16.0 | 19,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 421.271,98 | 16.0 | 179,11 |
| BN4 | KEPPEL LTD | Industrie | 417.582,07 | 16.0 | 10,18 |
| INF | INFORMA PLC | Kommunikation | 415.607,24 | 16.0 | 11,08 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 413.086,97 | 16.0 | 3,50 |
| NWG | NATWEST GROUP PLC | Financials | 411.167,92 | 16.0 | 8,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 391.241,96 | 15.0 | 88,52 |
| ALAB | ASTERA LABS INC | IT | 389.253,20 | 15.0 | 129,32 |
| METSO | METSO CORPORATION | Industrie | 381.782,99 | 15.0 | 19,77 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 379.246,82 | 15.0 | 7,97 |
| PST | POSTE ITALIANE | Financials | 377.216,12 | 14.0 | 27,27 |
| 6501 | HITACHI LTD | Industrie | 367.890,26 | 14.0 | 33,14 |
| 8473 | SBI HOLDINGS INC | Financials | 366.054,54 | 14.0 | 22,74 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 361.693,26 | 14.0 | 14,24 |
| TELIA | TELIA COMPANY | Kommunikation | 357.558,51 | 14.0 | 4,96 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 350.058,36 | 13.0 | 150,37 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 346.389,39 | 13.0 | 54,94 |
| TEL2 B | TELE2 B | Kommunikation | 346.394,70 | 13.0 | 20,90 |
| IAG | IA FINANCIAL INC | Financials | 342.980,99 | 13.0 | 123,29 |
| G1A | GEA GROUP AG | Industrie | 342.667,07 | 13.0 | 76,17 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 337.558,24 | 13.0 | 22,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 336.007,70 | 13.0 | 35,53 |
| ELE | ENDESA SA | Versorger | 329.242,05 | 13.0 | 37,51 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 312.697,53 | 12.0 | 74,45 |
| A5G | AIB GROUP PLC | Financials | 309.485,25 | 12.0 | 10,18 |
| NESTE | NESTE | Energie | 298.763,98 | 11.0 | 24,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 294.327,33 | 11.0 | 26,76 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 288.993,65 | 11.0 | 24,86 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 287.424,47 | 11.0 | 2,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 269.530,37 | 10.0 | 38,80 |
| CAE | CAE INC | Industrie | 267.693,44 | 10.0 | 30,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 264.869,18 | 10.0 | 249,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 262.663,35 | 10.0 | 1.360,95 |
| APP | APPLOVIN CORP CLASS A | IT | 259.715,75 | 10.0 | 390,55 |
| LUG | LUNDIN GOLD INC | Materialien | 251.369,07 | 10.0 | 80,41 |
| NOKIA | NOKIA | IT | 241.706,66 | 9.0 | 7,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 239.713,73 | 9.0 | 4,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 237.482,29 | 9.0 | 22,84 |
| APA | APA GROUP UNITS | Versorger | 234.620,45 | 9.0 | 6,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 219.089,64 | 8.0 | 33,20 |
| OKLO | OKLO INC CLASS A | Versorger | 211.324,73 | 8.0 | 65,69 |
| HOT | HOCHTIEF AG | Industrie | 208.116,42 | 8.0 | 463,51 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 204.673,01 | 8.0 | 10,18 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 196.589,23 | 8.0 | 37,09 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 189.157,99 | 7.0 | 37,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 182.030,93 | 7.0 | 28,20 |
| OTEX | OPEN TEXT CORP | IT | 179.632,31 | 7.0 | 24,57 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 178.071,16 | 7.0 | 671,97 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 172.193,80 | 7.0 | 28,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 171.395,56 | 7.0 | 174,36 |
| ANA | ACCIONA SA | Versorger | 165.642,69 | 6.0 | 229,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 154.691,16 | 6.0 | 125,97 |
| BMED | BANCA MEDIOLANUM | Financials | 141.414,89 | 5.0 | 20,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 102.808,80 | 4.0 | 314,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 76.086,07 | 3.0 | 174,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 73.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.433,07 | 3.0 | 118,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.733,94 | 1.0 | 136,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.931,31 | 1.0 | 0,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.586,86 | 1.0 | 73,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.391,62 | 1.0 | 70,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.515,92 | 0.0 | 32,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.917,66 | 0.0 | 11,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.893,34 | 0.0 | 79,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.493,35 | 0.0 | 129,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.617,47 | 0.0 | 12,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.478,78 | 0.0 | 15,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.128,22 | 0.0 | 60,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.175,45 | 0.0 | 166,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 147,99 | 0.0 | 10,52 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 79,20 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.820,80 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 733,20 |
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