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 Feb. 20, 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 | 93.400.493,74 | 899.0 | 46,03 |
| III | 3I GROUP PLC | Financials | 77.370.074,10 | 745.0 | 45,89 |
| BX | BLACKSTONE INC | Financials | 55.218.111,64 | 532.0 | 121,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 54.848.454,14 | 528.0 | 1.198,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 45.547.474,00 | 438.0 | 119,72 |
| KKR | KKR AND CO INC | Financials | 44.944.560,72 | 433.0 | 101,18 |
| EQT | EQT | Financials | 43.526.042,05 | 419.0 | 32,71 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 40.744.551,23 | 392.0 | 50,59 |
| ARCC | ARES CAPITAL CORP | Financials | 40.470.518,45 | 390.0 | 19,15 |
| CG | CARLYLE GROUP INC | Financials | 39.615.788,74 | 381.0 | 53,23 |
| ICG | ICG PLC | Financials | 37.058.764,31 | 357.0 | 23,46 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 35.167.655,42 | 339.0 | 26,88 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 31.337.599,92 | 302.0 | 11,47 |
| TPG | TPG INC CLASS A | Financials | 29.464.151,17 | 284.0 | 44,51 |
| ONEX | ONEX CORP | Financials | 24.137.890,21 | 232.0 | 76,79 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 23.477.726,54 | 226.0 | 107,02 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.410.184,55 | 168.0 | 12,15 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.517.635,93 | 159.0 | 4,75 |
| MF | WENDEL | Financials | 14.054.699,52 | 135.0 | 106,32 |
| HTGC | HERCULES CAPITAL INC | Financials | 13.737.298,14 | 132.0 | 15,43 |
| RF | EURAZEO | Financials | 12.257.335,72 | 118.0 | 58,58 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.520.277,32 | 92.0 | 42,26 |
| KINV B | KINNEVIK CLASS B | Financials | 9.181.429,64 | 88.0 | 7,14 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 9.061.930,58 | 87.0 | 18,19 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.260.317,79 | 70.0 | 45,90 |
| GIMB | GIMV NV | Financials | 7.200.022,41 | 69.0 | 55,22 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.891.121,89 | 66.0 | 20,41 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.840.973,20 | 66.0 | 22,76 |
| BURE | BURE EQUITY | Financials | 6.202.570,41 | 60.0 | 22,07 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.623.946,10 | 54.0 | 57,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.600.800,47 | 54.0 | 1,00 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.536.474,86 | 53.0 | 14,97 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.517.026,16 | 53.0 | 9,08 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.482.000,76 | 53.0 | 6,44 |
| BBDC | BARINGS BDC INC | Financials | 5.222.869,20 | 50.0 | 9,18 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 5.053.754,91 | 49.0 | 3,53 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.839.382,26 | 47.0 | 2,82 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.813.759,72 | 46.0 | 19,95 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.798.321,74 | 46.0 | 13,77 |
| RATO B | RATOS B | Financials | 4.664.786,14 | 45.0 | 4,03 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.662.897,54 | 45.0 | 6,45 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.523.992,44 | 44.0 | 8,34 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.461.224,62 | 43.0 | 14,86 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.412.619,04 | 42.0 | 11,54 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.405.595,60 | 42.0 | 8,44 |
| 8595 | JAFCO GROUP LTD | Financials | 4.395.893,17 | 42.0 | 15,72 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 4.172.476,48 | 40.0 | 4,99 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.049.702,40 | 39.0 | 8,15 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.810.545,92 | 37.0 | 11,56 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.809.160,00 | 37.0 | 13,50 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.806.332,27 | 37.0 | 23,71 |
| IPO | IP GROUP PLC | Financials | 3.732.617,81 | 36.0 | 0,78 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.543.949,20 | 34.0 | 13,20 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.500.686,55 | 34.0 | 11,90 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.499.930,44 | 34.0 | 18,44 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.410.832,91 | 33.0 | 5,97 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.312.138,90 | 32.0 | 2,10 |
| MSIF | MSC INCOME FD INC | Financials | 3.140.040,25 | 30.0 | 12,41 |
| TKO | TIKEHAU CAPITAL | Financials | 2.993.877,61 | 29.0 | 20,16 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.972.039,68 | 29.0 | 1,34 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.905.461,52 | 28.0 | 13,82 |
| MUX | MUTARES | Financials | 2.820.053,72 | 27.0 | 37,66 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.755.181,78 | 27.0 | 11,20 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.674.745,05 | 26.0 | 4,61 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.634.405,89 | 25.0 | 2,03 |
| CION | CION INVESTMENT CORP | Financials | 2.450.194,32 | 24.0 | 8,54 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.361.819,57 | 23.0 | 13,31 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.247.049,30 | 22.0 | 16,31 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.221.272,67 | 21.0 | 7,57 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.215.700,76 | 21.0 | 18,39 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.038.564,30 | 20.0 | 11,14 |
| ROKO B | ROKO CLASS B | Financials | 1.998.684,17 | 19.0 | 172,75 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.738.823,05 | 17.0 | 12,97 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.715.794,26 | 17.0 | 4,98 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.685.939,81 | 16.0 | 23,29 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.657.719,06 | 16.0 | 5,85 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.648.977,84 | 16.0 | 12,78 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.609.240,50 | 15.0 | 10,50 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.534.709,22 | 15.0 | 16,11 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.402.757,16 | 14.0 | 6,42 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.195.606,07 | 12.0 | 5,57 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.138.120,50 | 11.0 | 8,25 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.098.710,10 | 11.0 | 8,59 |
| 5842 | INTEGRAL CORP | Financials | 1.071.368,61 | 10.0 | 21,47 |
| SSSS | SURO CAPITAL CORP | Financials | 1.050.575,49 | 10.0 | 9,21 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.043.702,76 | 10.0 | 1,19 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.032.403,80 | 10.0 | 9,96 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 871.877,88 | 8.0 | 10,98 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 797.830,57 | 8.0 | 3,41 |
| MRCC | MONROE CAPITAL CORP | Financials | 742.400,40 | 7.0 | 6,20 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 666.948,20 | 6.0 | 1,78 |
| WHF | WHITEHORSE FINANCE INC | Financials | 611.108,30 | 6.0 | 6,38 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 553.026,18 | 5.0 | 0,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 412.068,09 | 4.0 | 117,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 411.545,33 | 4.0 | 135,01 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 336.467,72 | 3.0 | 10,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 313.217,78 | 3.0 | 73,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 286.583,31 | 3.0 | 11,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 221.137,91 | 2.0 | 129,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 187.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 94.577,92 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.486,32 | 0.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.428,78 | 0.0 | 70,85 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,54 | 0.0 | 0,00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.612,30 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.039,50 |
| USD | USD CASH | Cash und/oder Derivate | -3.940.468,88 | -38.0 | 100,00 |
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