iShares Listed Private Equity UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 7 Avril, 2026Nombre de participations : 123

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.39%	BROOKFIELD CORP CLASS A	BN	1669930.00
7.08%	BLACKSTONE INC	BX	579171.00
6.33%	3I GROUP PLC	III	1693066.00
5.23%	KKR AND CO INC	KKR	531018.00
5.01%	PARTNERS GROUP HOLDING AG	PGHN	43615.00
4.36%	WASHINGTON H SOUL PATTINSON & COMP	SOL	1375485.00
4.11%	APOLLO GLOBAL MANAGEMENT INC	APO	359211.00
4.00%	EQT	EQT	1236021.00
3.94%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	827102.00
3.94%	ARES CAPITAL CORP	ARCC	2010567.00
3.45%	CARLYLE GROUP INC	CG	677083.00
2.57%	ICG PLC	ICG	1118636.00
2.33%	BLUE OWL CAPITAL CORP	OBDC	1966982.00
2.07%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	1712748.00
2.04%	TPG INC CLASS A	TPG	496093.00
2.02%	MAIN STREET CAPITAL CORP	MAIN	344700.00
1.94%	BLACKSTONE SECURED LENDING	BXSL	756059.00
1.77%	ONEX CORP	ONEX	223231.00
1.65%	HAMILTON LANE INC CLASS A	HLNE	157129.00
1.41%	GOLUB CAPITAL BDC INC	GBDC	1011523.00
1.23%	FS KKR CAPITAL CORP	FSK	1075562.00
1.21%	3I INFRASTRUCTURE PLC	3IN	2525480.00
1.21%	HARBOURVEST GLOBAL PRIVATE EQUITY	HVPE	276791.00
1.06%	HERCULES CAPITAL INC	HTGC	647823.00
0.96%	WENDEL	MF	96020.00
0.95%	HGCAPITAL TRUST PLC	HGT	1763601.00
0.87%	PANTHEON INTERNATIONAL PLC	PIN	1662606.00
0.73%	EURAZEO	RF	141355.00
0.71%	SIXTH STREET SPECIALTY LENDING INC	TSLX	362654.00
0.63%	THE SCHIEHALLION FD LTD SHARES	MNTN	3071758.00
0.60%	GEORGIA CAPITAL PLC	CGEO	109884.00
0.57%	CAPITAL SOUTHWEST CORP	CSWC	231965.00
0.54%	GIMV NV	GIMB	95095.00
0.53%	KINNEVIK CLASS B	KINV B	937761.00
0.50%	BURE EQUITY	BURE	203391.00
0.48%	TRINITY CAPITAL INC	TRIN	291789.00
0.46%	ICG ENTERPRISE TRUST PLC	ICGT	238396.00
0.45%	MIDCAP FINANCIAL INVESTMENT CORP	MFIC	359710.00
0.44%	OAKLEY CAPITAL INVESTMENTS LTD	OCI	638030.00
0.44%	GOLDMAN SACHS BDC INC	GSBD	439944.00
0.43%	OAKTREE SPECIALTY LENDING CORP	OCSL	339592.00
0.39%	FS SPECIALTY LENDING CF	FSSL	294579.00
0.39%	MOLTEN VENTURES PLC	GROW	579492.00
0.37%	PROSPECT CAPITAL CORP	PSEC	1339197.00
0.37%	BARINGS BDC INC	BBDC	405375.00
0.36%	KAYNE ANDERSON BDC INC	KBDC	239937.00
0.36%	BRIDGEPOINT GROUP PLC	BPT	1082858.00
0.35%	PENNANTPARK FLOATING RATE CAPITAL-	PFLT	382457.00
0.33%	CARLYLE SECURED LENDING INC	CGBD	281029.00
0.33%	SLR INVESTMENT CORP	SLRC	210294.00
0.32%	VINACAPITAL VIETNAM OPPORTUNITY FU	VOF	484206.00
0.32%	NB PRIVATE EQUITY PARTNERS LIMITED	NBPE	164824.00
0.31%	RATOS B	RATO B	832776.00
0.31%	NEW MOUNTAIN FINANCE CORP	NMFC	349890.00
0.30%	JAFCO GROUP LTD	8595	196977.00
0.29%	ALARIS EQUITY PARTNERS INCOME UNIT	AD.UN	174753.00
0.29%	PATRIA PRIVATE EQUITY TRUST PLC	PPET	346495.00
0.28%	PARTNERS GROUP PRIVATE EQUITY LIMI	PEY	262146.00
0.27%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	202517.00
0.27%	FIDUS INVESTMENT CORP	FDUS	140392.00
0.27%	TIKEHAU CAPITAL	TKO	129477.00
0.26%	IP GROUP PLC	IPO	3404812.00
0.25%	GBP CASH	GBP	1722909.00
0.24%	GLADSTONE INVESTMENT CORP	GAIN	153462.00
0.24%	RTW BIOTECH OPPORTUNITIES LTD	RTW	1081602.00
0.24%	MSC INCOME FD INC	MSIF	177240.00
0.24%	SERAPHIM SPACE INVESTMENT TRUST PL	SSIT	913921.00
0.23%	CANNAE HOLDINGS INC	CNNE	170919.00
0.21%	SYNCONA LIMITED - LTDINARY SHARES	SYNC	1617072.00
0.20%	COMPASS DIVERSIFIED	CODI	196302.00
0.18%	BLACKROCK TCP CAPITAL CORP	TCPC	451944.00
0.18%	MUTARES	MUX	52644.00
0.17%	GLADSTONE CAPITAL CORP	GLAD	87033.00
0.17%	CRESCENT CAPITAL BDC INC	CCAP	126834.00
0.15%	CION INVESTMENT CORP	CION	199021.00
0.14%	USD CASH	USD	1334440.00
0.14%	ROKO CLASS B	ROKO B	8132.00
0.14%	CAD CASH	CAD	1763285.00
0.13%	SARATOGA INVESTMENT CORP	SAR	54220.00
0.13%	MIRAE ASSET VENTURE INVESTMENT LTD	100790	65467.00
0.12%	PENNANTPARK INVESTMENT CORP	PNNT	251430.00
0.11%	SURO CAPITAL CORP	SSSS	88950.00
0.11%	STELLUS CAPITAL INVESTMENT CORP	SCM	111444.00
0.11%	AJU IB INVESTMENT CO.LTD LTD	027360	172555.00
0.11%	VINCI COMPASS INVESTMENTS LTD CLAS	VINP	93883.00
0.10%	BARONSMEAD VENTURE TRUST PLC	BVT	1689779.00
0.10%	BARONSMEAD SECOND VENTURE TRUST PL	BMD	1641686.00
0.10%	AUGMENTUM FINTECH PLC	AUGM	643865.00
0.09%	PROVEN VCT PLC	PVN	1110407.00
0.09%	WOORI TECHNOLOGY INVESTMENT LTD	041190	203682.00
0.09%	HORIZON TECHNOLOGY FINANCE CORP	HRZN	178210.00
0.09%	TRIPLEPOINT VENTURE GROWTH BDC COR	TPVG	155433.00
0.08%	VNV GLOBAL	VNV	405975.00
0.08%	INTEGRAL CORP	5842	36600.00
0.07%	RUNWAY GROWTH FINANCE CORP	RWAY	101483.00
0.07%	CHICAGO ATLANTIC BDC INC	LIEN	70887.00
0.07%	EUR CASH	EUR	564096.00
0.07%	DSC INVESTMENT INC	241520	73732.00
0.06%	PALMER SQUARE CAPITAL BDC INC	PSBD	54951.00
0.06%	STIC INVESTMENTS INC	026890	90730.00
0.06%	WHITEHORSE FINANCE INC	WHF	72428.00
0.06%	OXFORD SQUARE CAPITAL CORP	OXSQ	295312.00
0.06%	CASH COLLATERAL USD BZFUT	BZFUT	530000.00
0.05%	SEK CASH	SEK	4481173.00
0.04%	MONROE CAPITAL CORP	MRCC	85146.00
0.04%	KITAHAMA CAPITAL PARTNERS LTD	2134	1643400.00
0.04%	CHF CASH	CHF	261670.00
0.03%	AUD CASH	AUD	404090.00
0.02%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	159867.00
0.01%	JPY CASH	JPY	19240564.00
0.01%	PUMA VCT PLC	PU13	43510.00
0.01%	KRW CASH	KRW	100766446.00
0.00%	ALL ACTIVE ASSET CAPITAL LTD	AAA	4632147.00
0.00%	GBP/USD	GBP	-802260.00
0.00%	CAD/USD	CAD	-1122313.00
0.00%	SEK/USD	SEK	-3296578.00
0.00%	CHF/USD	CHF	-246569.00
0.00%	AUD/USD	AUD	-370820.00
0.00%	EUR/USD	EUR	-157213.00
0.00%	JPY/USD	JPY	-3751000.00
0.00%	KRW/USD	KRW	-44075460.00
0.00%	STOXX 600 F S JUN 26	OQM6	55.00
0.00%	S&P MID 400 EMINI JUN 26	FAM6	11.00

iShares Listed Private Equity UCITS ETF USD (Acc) - Composition

Liste complète de la composition

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