Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 107 securities.
Note: The data shown here is as of date Jan. 07, 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 | 129.369.030,18 | 849.0 | 49,26 |
| BX | BLACKSTONE INC | Financials | 95.857.940,15 | 629.0 | 162,65 |
| III | 3I GROUP PLC | Financials | 95.617.968,88 | 628.0 | 43,82 |
| KKR | KKR AND CO INC | Financials | 78.086.856,78 | 513.0 | 135,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 77.064.509,72 | 506.0 | 1.300,71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 75.193.908,30 | 494.0 | 152,70 |
| EQT | EQT | Financials | 66.739.604,48 | 438.0 | 38,75 |
| CG | CARLYLE GROUP INC | Financials | 63.239.922,85 | 415.0 | 65,65 |
| TPG | TPG INC CLASS A | Financials | 59.684.896,98 | 392.0 | 69,66 |
| ICG | ICG PLC | Financials | 58.534.289,79 | 384.0 | 28,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 57.591.545,59 | 378.0 | 55,25 |
| ARCC | ARES CAPITAL CORP | Financials | 56.321.062,40 | 370.0 | 20,59 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 44.203.425,00 | 290.0 | 12,50 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 42.963.977,07 | 282.0 | 25,37 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 41.691.644,35 | 274.0 | 146,83 |
| ONEX | ONEX CORP | Financials | 35.179.953,86 | 231.0 | 86,47 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 25.468.271,28 | 167.0 | 13,73 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 22.934.165,42 | 151.0 | 5,09 |
| HTGC | HERCULES CAPITAL INC | Financials | 21.505.846,27 | 141.0 | 18,61 |
| RF | EURAZEO | Financials | 16.672.926,95 | 109.0 | 61,46 |
| MF | WENDEL | Financials | 16.031.507,96 | 105.0 | 94,09 |
| KINV B | KINNEVIK CLASS B | Financials | 14.528.174,84 | 95.0 | 8,77 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 14.151.953,83 | 93.0 | 21,91 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.281.848,02 | 81.0 | 42,34 |
| BURE | BURE EQUITY | Financials | 9.349.855,40 | 61.0 | 25,93 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.870.965,04 | 58.0 | 20,31 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.861.504,07 | 58.0 | 22,79 |
| GIMB | GIMV NV | Financials | 8.804.423,77 | 58.0 | 52,22 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 8.536.911,64 | 56.0 | 41,74 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.812.926,28 | 51.0 | 62,31 |
| GROW | MOLTEN VENTURES PLC | Financials | 7.619.529,39 | 50.0 | 6,92 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.467.554,64 | 49.0 | 15,47 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 7.352.048,77 | 48.0 | 3,98 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.349.985,36 | 48.0 | 9,18 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.909.867,70 | 45.0 | 21,93 |
| BBDC | BARINGS BDC INC | Financials | 6.706.843,22 | 44.0 | 9,13 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.598.140,57 | 43.0 | 14,67 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.448.617,12 | 42.0 | 9,46 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.248.406,30 | 41.0 | 12,66 |
| RATO B | RATOS B | Financials | 6.075.799,19 | 40.0 | 4,07 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.002.704,20 | 39.0 | 2,71 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.969.462,51 | 39.0 | 8,54 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.968.385,46 | 39.0 | 15,41 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.929.102,00 | 39.0 | 9,25 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.916.336,48 | 39.0 | 6,35 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.653.670,88 | 37.0 | 16,12 |
| 8595 | JAFCO GROUP LTD | Financials | 5.612.490,85 | 37.0 | 15,58 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.573.163,78 | 37.0 | 26,57 |
| USD | USD CASH | Cash und/oder Derivate | 5.527.455,35 | 36.0 | 100,00 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.499.119,56 | 36.0 | 12,77 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.492.697,19 | 36.0 | 5,09 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.095.723,22 | 33.0 | 14,02 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.045.259,45 | 33.0 | 6,86 |
| IPO | IP GROUP PLC | Financials | 4.992.028,82 | 33.0 | 0,80 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.942.157,43 | 32.0 | 13,05 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.816.276,47 | 32.0 | 19,71 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 4.537.845,40 | 30.0 | 2,20 |
| MSIF | MSC INCOME FD INC | Financials | 4.387.985,94 | 29.0 | 13,26 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.954.000,75 | 26.0 | 12,51 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.827.781,62 | 25.0 | 13,91 |
| TKO | TIKEHAU CAPITAL | Financials | 3.785.912,49 | 25.0 | 19,46 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.733.660,87 | 25.0 | 1,31 |
| CION | CION INVESTMENT CORP | Financials | 3.648.619,89 | 24.0 | 9,71 |
| MUX | MUTARES | Financials | 3.435.062,33 | 23.0 | 35,73 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.305.265,60 | 22.0 | 20,93 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.261.023,15 | 21.0 | 14,35 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 3.246.738,76 | 21.0 | 1,90 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.185.325,45 | 21.0 | 5,49 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.780.253,78 | 18.0 | 11,58 |
| ROKO B | ROKO CLASS B | Financials | 2.752.435,44 | 18.0 | 181,31 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.731.378,60 | 18.0 | 6,04 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.690.292,31 | 18.0 | 15,27 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.574.084,92 | 17.0 | 14,62 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.528.396,85 | 17.0 | 12,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.390.750,66 | 16.0 | 135,07 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.244.068,56 | 15.0 | 13,22 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.207.618,43 | 14.0 | 23,19 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.014.642,69 | 13.0 | 5,44 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.906.116,46 | 13.0 | 6,62 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.866.262,20 | 12.0 | 6,60 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.861.565,94 | 12.0 | 4,82 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.689.414,72 | 11.0 | 9,28 |
| SSSS | SURO CAPITAL CORP | Financials | 1.477.722,18 | 10.0 | 9,79 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.452.676,18 | 10.0 | 10,49 |
| 5842 | INTEGRAL CORP | Financials | 1.448.069,74 | 10.0 | 21,84 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.445.168,47 | 9.0 | 1,25 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.288.138,88 | 8.0 | 10,25 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.269.515,70 | 8.0 | 12,05 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.119.669,03 | 7.0 | 6,64 |
| MRCC | MONROE CAPITAL CORP | Financials | 1.005.914,96 | 7.0 | 6,31 |
| WHF | WHITEHORSE FINANCE INC | Financials | 907.576,72 | 6.0 | 7,09 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 901.053,00 | 6.0 | 1,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 794.000,00 | 5.0 | 100,00 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 759.723,09 | 5.0 | 2,45 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 692.985,92 | 5.0 | 0,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 619.900,44 | 4.0 | 72,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 524.030,87 | 3.0 | 116,96 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 431.410,41 | 3.0 | 9,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 229.838,55 | 2.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 94.099,04 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.475,97 | 0.0 | 10,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.338,88 | 0.0 | 125,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 53.711,99 | 0.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 52.179,57 | 0.0 | 67,30 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,56 | 0.0 | 0,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.074,52 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.463,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
