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 Dez. 31, 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 |
| BN | BROOKFIELD CORP CLASS A | Financials | 121.661.760,51 | 823.0 | 46,32 |
| III | 3I GROUP PLC | Financials | 95.387.888,26 | 646.0 | 43,71 |
| BX | BLACKSTONE INC | Financials | 91.219.747,78 | 617.0 | 154,78 |
| KKR | KKR AND CO INC | Financials | 73.958.866,56 | 501.0 | 128,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 73.589.019,79 | 498.0 | 1.242,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 71.924.179,74 | 487.0 | 146,06 |
| EQT | EQT | Financials | 68.149.752,50 | 461.0 | 39,57 |
| CG | CARLYLE GROUP INC | Financials | 57.922.567,57 | 392.0 | 60,13 |
| ICG | ICG PLC | Financials | 57.071.326,06 | 386.0 | 27,92 |
| ARCC | ARES CAPITAL CORP | Financials | 55.500.454,40 | 376.0 | 20,29 |
| TPG | TPG INC CLASS A | Financials | 55.109.568,96 | 373.0 | 64,32 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 54.952.701,11 | 372.0 | 52,72 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 45.122.856,24 | 305.0 | 12,76 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.984.526,93 | 284.0 | 24,79 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 38.568.249,35 | 261.0 | 135,83 |
| ONEX | ONEX CORP | Financials | 33.623.748,12 | 228.0 | 82,65 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 25.115.833,44 | 170.0 | 13,54 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 22.757.606,21 | 154.0 | 5,05 |
| HTGC | HERCULES CAPITAL INC | Financials | 21.713.855,53 | 147.0 | 18,79 |
| RF | EURAZEO | Financials | 16.985.303,17 | 115.0 | 62,61 |
| MF | WENDEL | Financials | 16.497.817,46 | 112.0 | 96,83 |
| KINV B | KINNEVIK CLASS B | Financials | 15.072.520,25 | 102.0 | 9,10 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 14.106.739,92 | 95.0 | 21,84 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.213.212,56 | 83.0 | 42,11 |
| BURE | BURE EQUITY | Financials | 9.680.108,72 | 66.0 | 26,84 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.826.083,07 | 60.0 | 20,21 |
| GIMB | GIMV NV | Financials | 8.791.999,65 | 60.0 | 52,15 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.581.544,31 | 58.0 | 22,07 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 8.571.491,84 | 58.0 | 41,90 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.710.278,76 | 52.0 | 9,63 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.545.849,84 | 51.0 | 60,18 |
| GROW | MOLTEN VENTURES PLC | Financials | 7.482.542,11 | 51.0 | 6,80 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.255.161,36 | 49.0 | 15,03 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 7.115.124,39 | 48.0 | 3,85 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.927.197,69 | 47.0 | 21,99 |
| BBDC | BARINGS BDC INC | Financials | 6.648.075,70 | 45.0 | 9,05 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.602.638,28 | 45.0 | 14,68 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.291.832,56 | 43.0 | 9,23 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.273.084,05 | 42.0 | 12,71 |
| RATO B | RATOS B | Financials | 6.177.395,90 | 42.0 | 4,14 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.987.750,76 | 41.0 | 15,46 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.902.100,30 | 40.0 | 6,33 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.897.052,80 | 40.0 | 9,20 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.842.027,01 | 40.0 | 8,35 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.705.308,80 | 39.0 | 27,20 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.648.301,00 | 38.0 | 2,55 |
| 8595 | JAFCO GROUP LTD | Financials | 5.552.349,57 | 38.0 | 15,42 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.529.263,52 | 37.0 | 12,84 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.502.859,56 | 37.0 | 15,69 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.486.747,61 | 37.0 | 5,09 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.055.742,51 | 34.0 | 13,91 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.033.119,30 | 34.0 | 6,84 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.977.471,12 | 34.0 | 13,15 |
| IPO | IP GROUP PLC | Financials | 4.912.832,72 | 33.0 | 0,79 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.720.977,24 | 32.0 | 19,32 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 4.517.218,83 | 31.0 | 2,19 |
| MSIF | MSC INCOME FD INC | Financials | 4.407.841,08 | 30.0 | 13,32 |
| USD | USD CASH | Cash und/oder Derivate | 3.923.716,35 | 27.0 | 100,00 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.882.252,91 | 26.0 | 12,29 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.808.518,88 | 26.0 | 13,84 |
| CION | CION INVESTMENT CORP | Financials | 3.656.135,07 | 25.0 | 9,73 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.655.416,23 | 25.0 | 1,28 |
| TKO | TIKEHAU CAPITAL | Financials | 3.636.879,71 | 25.0 | 18,70 |
| MUX | MUTARES | Financials | 3.391.245,47 | 23.0 | 35,28 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.308.745,44 | 22.0 | 14,56 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.257.889,60 | 22.0 | 20,63 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.156.315,20 | 21.0 | 5,44 |
| ROKO B | ROKO CLASS B | Financials | 2.866.255,49 | 19.0 | 188,81 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.768.018,57 | 19.0 | 1,62 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.751.442,86 | 19.0 | 11,46 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.702.720,42 | 18.0 | 15,34 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.686.157,10 | 18.0 | 5,94 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.598.734,16 | 18.0 | 14,76 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.463.867,00 | 17.0 | 12,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.383.951,48 | 16.0 | 134,74 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.208.421,48 | 15.0 | 13,01 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.192.386,91 | 15.0 | 23,03 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.890.496,38 | 13.0 | 5,11 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.877.014,62 | 13.0 | 4,86 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.825.495,22 | 12.0 | 6,34 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.815.364,14 | 12.0 | 6,42 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.645.722,96 | 11.0 | 9,04 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.454.061,00 | 10.0 | 10,50 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.451.052,67 | 10.0 | 1,25 |
| SSSS | SURO CAPITAL CORP | Financials | 1.440.741,39 | 10.0 | 9,54 |
| 5842 | INTEGRAL CORP | Financials | 1.407.976,46 | 10.0 | 21,24 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.281.104,64 | 9.0 | 12,16 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.097.731,20 | 7.0 | 6,51 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.085.821,84 | 7.0 | 8,64 |
| MRCC | MONROE CAPITAL CORP | Financials | 999.538,32 | 7.0 | 6,27 |
| WHF | WHITEHORSE FINANCE INC | Financials | 892.215,76 | 6.0 | 6,97 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 866.012,05 | 6.0 | 1,73 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 620.382,65 | 4.0 | 2,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 601.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 588.812,78 | 4.0 | 73,09 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 578.411,74 | 4.0 | 0,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 466.544,57 | 3.0 | 117,58 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 436.356,57 | 3.0 | 9,81 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 166.956,24 | 1.0 | 0,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 94.419,12 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.586,04 | 0.0 | 10,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.799,01 | 0.0 | 126,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 53.755,76 | 0.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 51.954,71 | 0.0 | 67,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.066,38 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.362,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
