Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 106 securities.
Note: The data shown here is as of date Feb. 12, 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 |
| BN | BROOKFIELD CORP CLASS A | Financials | 94.413.230,11 | 882.0 | 46,53 |
| III | 3I GROUP PLC | Financials | 76.839.384,60 | 717.0 | 45,57 |
| BX | BLACKSTONE INC | Financials | 60.773.162,04 | 567.0 | 133,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 56.375.838,19 | 526.0 | 1.231,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 48.298.127,50 | 451.0 | 126,95 |
| KKR | KKR AND CO INC | Financials | 46.668.072,24 | 436.0 | 105,06 |
| EQT | EQT | Financials | 44.161.397,55 | 412.0 | 33,19 |
| ARCC | ARES CAPITAL CORP | Financials | 42.076.778,59 | 393.0 | 19,91 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 42.053.642,32 | 393.0 | 52,22 |
| CG | CARLYLE GROUP INC | Financials | 39.846.502,52 | 372.0 | 53,54 |
| ICG | ICG PLC | Financials | 36.150.835,27 | 338.0 | 22,89 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 35.584.413,95 | 332.0 | 27,20 |
| TPG | TPG INC CLASS A | Financials | 32.880.049,90 | 307.0 | 49,67 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 32.649.096,90 | 305.0 | 11,95 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 28.029.799,29 | 262.0 | 127,77 |
| ONEX | ONEX CORP | Financials | 24.832.997,72 | 232.0 | 79,00 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 18.269.946,75 | 171.0 | 12,75 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.299.581,43 | 152.0 | 4,68 |
| HTGC | HERCULES CAPITAL INC | Financials | 14.948.204,16 | 140.0 | 16,79 |
| MF | WENDEL | Financials | 14.109.792,69 | 132.0 | 106,73 |
| RF | EURAZEO | Financials | 12.392.460,78 | 116.0 | 59,23 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 10.018.500,35 | 94.0 | 20,11 |
| KINV B | KINNEVIK CLASS B | Financials | 9.760.055,20 | 91.0 | 7,59 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.475.275,94 | 88.0 | 42,06 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.158.939,42 | 67.0 | 45,26 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.982.310,79 | 65.0 | 23,23 |
| GIMB | GIMV NV | Financials | 6.981.441,51 | 65.0 | 53,55 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.857.312,18 | 64.0 | 20,31 |
| BURE | BURE EQUITY | Financials | 6.279.528,81 | 59.0 | 22,35 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.978.233,35 | 56.0 | 61,59 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.850.932,08 | 55.0 | 15,82 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.809.219,98 | 54.0 | 9,47 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.431.168,85 | 51.0 | 6,38 |
| BBDC | BARINGS BDC INC | Financials | 5.211.545,36 | 49.0 | 9,16 |
| RATO B | RATOS B | Financials | 5.170.450,53 | 48.0 | 4,47 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 5.048.599,43 | 47.0 | 3,53 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.976.672,60 | 46.0 | 2,90 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.913.507,53 | 46.0 | 20,37 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.899.460,08 | 46.0 | 14,06 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.729.338,12 | 44.0 | 9,06 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.653.588,94 | 43.0 | 12,17 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.583.085,36 | 43.0 | 8,45 |
| 8595 | JAFCO GROUP LTD | Financials | 4.558.469,00 | 43.0 | 16,30 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.521.387,45 | 42.0 | 6,26 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.521.358,38 | 42.0 | 15,06 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 4.247.541,35 | 40.0 | 5,08 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.208.709,12 | 39.0 | 8,47 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.071.029,30 | 38.0 | 12,35 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 4.058.451,20 | 38.0 | 25,28 |
| IPO | IP GROUP PLC | Financials | 3.860.148,44 | 36.0 | 0,81 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.834.635,94 | 36.0 | 13,59 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.694.381,12 | 34.0 | 13,76 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.630.950,52 | 34.0 | 19,13 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.619.366,99 | 34.0 | 6,34 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.515.315,76 | 33.0 | 11,95 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.264.876,45 | 30.0 | 2,07 |
| MSIF | MSC INCOME FD INC | Financials | 3.264.022,50 | 30.0 | 12,90 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.028.435,74 | 28.0 | 1,36 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.934.978,32 | 27.0 | 13,96 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.888.920,12 | 27.0 | 11,74 |
| TKO | TIKEHAU CAPITAL | Financials | 2.829.164,92 | 26.0 | 19,05 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.825.598,35 | 26.0 | 4,87 |
| MUX | MUTARES | Financials | 2.784.152,11 | 26.0 | 37,18 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.548.225,08 | 24.0 | 14,36 |
| CION | CION INVESTMENT CORP | Financials | 2.536.319,76 | 24.0 | 8,84 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.420.771,18 | 23.0 | 1,86 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.268.770,21 | 21.0 | 18,83 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.259.918,45 | 21.0 | 16,40 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.091.701,43 | 20.0 | 11,43 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.954.330,38 | 18.0 | 6,66 |
| ROKO B | ROKO CLASS B | Financials | 1.940.534,69 | 18.0 | 167,72 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.839.923,70 | 17.0 | 5,34 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.804.595,66 | 17.0 | 13,46 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.780.962,54 | 17.0 | 11,62 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.687.457,52 | 16.0 | 23,31 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.605.182,96 | 15.0 | 12,44 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.492.663,51 | 14.0 | 15,82 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.489.814,80 | 14.0 | 5,31 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.448.701,41 | 14.0 | 6,63 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.232.131,18 | 12.0 | 5,74 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.216.807,20 | 11.0 | 8,82 |
| 5842 | INTEGRAL CORP | Financials | 1.133.537,28 | 11.0 | 22,72 |
| SSSS | SURO CAPITAL CORP | Financials | 1.092.838,50 | 10.0 | 9,58 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.070.669,32 | 10.0 | 1,22 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.064.697,30 | 10.0 | 10,17 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.034.119,45 | 10.0 | 8,17 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 909.267,40 | 8.0 | 11,45 |
| USD | USD CASH | Cash und/oder Derivate | 838.426,62 | 8.0 | 100,00 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 790.731,72 | 7.0 | 3,42 |
| MRCC | MONROE CAPITAL CORP | Financials | 754.374,60 | 7.0 | 6,30 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 711.985,10 | 7.0 | 1,90 |
| WHF | WHITEHORSE FINANCE INC | Financials | 641.799,70 | 6.0 | 6,70 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 630.886,84 | 6.0 | 0,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 377.135,46 | 4.0 | 118,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 370.805,43 | 3.0 | 136,33 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 325.676,65 | 3.0 | 9,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 300.772,37 | 3.0 | 73,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 249.988,27 | 2.0 | 11,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 190.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 186.856,52 | 2.0 | 129,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 90.070,32 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 46.582,27 | 0.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.985,23 | 0.0 | 71,08 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 63,15 | 0.0 | 0,00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.590,30 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.025,60 |
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