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

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 118

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
8.14%	BROOKFIELD CLASS A	BN	CA11271J1075	1796918.00
7.13%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	CA1130041058	1257893.00
7.04%	3I GROUP FUND PLC	III	GB00B1YW4409	1917549.00
6.86%	BLACKSTONE	BX	US09260D1072	521639.00
6.61%	APOLLO GLOBAL MANAGEMENT	APO	US03769M1062	498969.00
4.28%	WASHINGTON H SOUL PATTINSON & COMP	SOL	AU000000SOL3	1198737.00
4.07%	PARTNERS GROUP HOLDING AG	PGHN	CH0024608827	45991.00
3.99%	ARES CAPITAL CORP	ARCC	US04010L1035	1901313.00
3.94%	EQT	EQT	SE0012853455	1152183.00
3.86%	KKR AND CO INC	KKR	US48251W1045	357646.00
2.67%	ICG PLC	ICG	GB00BYT1DJ19	954317.00
2.54%	TPG INC CLASS A	TPG	US8726571016	480287.00
2.03%	BLUE OWL CAPITAL CORP	OBDC	US69121K1043	1686764.00
1.97%	MAIN STREET CAPITAL CORP	MAIN	US56035L1044	322035.00
1.80%	ONEX	ONEX	CA68272K1030	218021.00
1.80%	BLACKSTONE SECURED LENDING	BXSL	US09261X1028	694056.00
1.51%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	US0959241060	1456581.00
1.43%	HAMILTON LANE CLASS A	HLNE	US4074971064	137456.00
1.31%	3I INFRASTRUCTURE FUND PLC	3IN		2239752.00
1.30%	CARLYLE GROUP INC	CG	US14316J1088	293638.00
1.23%	GOLUB CAPITAL BDC INC	GBDC	US38173M1027	895993.00
1.15%	HARBOURVEST GLOBAL PRIVATE EQUITY	HVPE	GG00BR30MJ80	234956.00
1.11%	FS KKR CAPITAL	FSK	US3026352068	868909.00
1.00%	HERCULES CAPITAL	HTGC	US4270965084	577880.00
0.88%	WENDEL	MF	FR0000121204	82288.00
0.80%	BRIDGEPOINT GROUP PLC	BPT	GB00BND88V85	1344660.00
0.80%	HGCAPITAL TRUST FUND PLC	HGT	GB00BJ0LT190	1421299.00
0.76%	PANTHEON INTERNATIONAL FUND PLC	PIN		1362878.00
0.74%	THE SCHIEHALLION FD LTD FUND	MNTN		3183741.00
0.71%	EURAZEO	RF	FR0000121121	120254.00
0.67%	GEORGIA CAPITAL PLC	CGEO	GB00BF4HYV08	95397.00
0.65%	KINNEVIK CLASS B	KINV B		840467.00
0.63%	SIXTH STREET SPECIALTY LENDING	TSLX	US83012A1097	332547.00
0.63%	TRINITY CAPITAL INC	TRIN	US8964423086	322099.00
0.57%	BURE EQUITY	BURE	SE0000195810	173266.00
0.56%	CAPITAL SOUTHWEST	CSWC	US1405011073	219337.00
0.53%	MOLTEN VENTURES PLC	GROW	GB00BY7QYJ50	544483.00
0.49%	GIMV NV	GIMB	BE0003699130	81782.00
0.47%	TIKEHAU CAPITAL	TKO		231621.00
0.46%	ROKO CLASS B	ROKO B		20769.00
0.44%	OAKLEY CAPITAL INVESTMENTS FUND LT	OCI	BMG670131058	566698.00
0.42%	ICG ENTERPRISE TRUST FUND PLC	ICGT		211662.00
0.40%	FS SPECIALTY LENDING CF	FSSL		304672.00
0.36%	OAKTREE SPECIALTY LENDING CORP	OCSL	US67401P4054	271038.00
0.36%	GOLDMAN SACHS BDC	GSBD		392494.00
0.35%	USD CASH	USD		3268473.00
0.34%	IP GROUP FUND PLC	IPO	GB00B128J450	3094273.00
0.34%	RATOS B	RATO B		737831.00
0.34%	BARINGS BDC INC	BBDC	US06759L1035	355392.00
0.31%	MIDCAP FINANCIAL INVESTMENT CORP	MFIC		279156.00
0.31%	NEUBERGER PRIVATE EQUITY PARTNERS	NBPE		137860.00
0.29%	KAYNE ANDERSON BDC INC	KBDC	US48662X1054	205772.00
0.29%	CARLYLE SECURED LENDING INC	CGBD		234392.00
0.27%	FIDUS INVESTMENT CORP	FDUS	US3165001070	129843.00
0.26%	SYNCONA LIMITED FUND LTD	SYNC		1422812.00
0.25%	PENNANTPARK FLOATING RATE CAPITAL-	PFLT	US70806A1060	346923.00
0.25%	RTW BIOTECH OPPORTUNITIES LTD FUND	RTW		941442.00
0.25%	VINACAPITAL VIETNAM OPPORTUNITY FU	VOF		400710.00
0.25%	ALARIS EQUITY PARTNERS INCOME UNIT	AD.UN		152962.00
0.25%	FUNDRISE INNOVATION FD COM SHS CF	VCX		97719.00
0.25%	JAFCO	8595	JP3389900006	167977.00
0.24%	CANNAE HOLDINGS INC	CNNE	US13765N1072	129746.00
0.23%	SLR INVESTMENT CORP	SLRC		184703.00
0.22%	GLADSTONE INVESTMENT CORP	GAIN		136651.00
0.22%	SERAPHIM SPACE INVESTMENT TRUST PL	SSIT		834940.00
0.22%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	US05684B1070	177461.00
0.21%	MUTARES	MUX	DE000A2NB650	60901.00
0.21%	MSC INCOME FD INC	MSIF	US55374X2080	153928.00
0.20%	BLACKROCK TCP CAPITAL CORP	TCPC	US09259E1082	451944.00
0.20%	NEW MOUNTAIN FINANCE CORP	NMFC	US6475511001	275315.00
0.20%	PROSPECT CAPITAL	PSEC	US74348T1025	1235500.00
0.20%	PATRIA PRIVATE EQUITY TRUST FUND P	PPET		224979.00
0.18%	PARTNERS GROUP PRIVATE EQUITY LIMI	PEY		225519.00
0.16%	GLADSTONE CAPITAL CORP	GLAD		76792.00
0.12%	CRESCENT CAPITAL BDC INC	CCAP		110095.00
0.11%	COMPASS DIVERSIFIED	CODI	US20451Q1040	85147.00
0.11%	CION INVESTMENT CORP	CION	US17259U2042	161991.00
0.09%	HORIZON TECHNOLOGY FINANCE	HRZN		227097.00
0.09%	PENGANA EQUITY INVESTMENT TRUST	PE1		853428.00
0.08%	RUNWAY GROWTH FINANCE CORP	RWAY	US78163D1000	117661.00
0.08%	VINCI COMPASS INVESTMENTS LTD CLAS	VINP		88374.00
0.08%	CAD CASH	CAD		1039718.00
0.08%	AUD CASH	AUD		1061635.00
0.08%	PENNANTPARK INVESTMENT	PNNT		221767.00
0.07%	STELLUS CAPITAL INVESTMENT CORP	SCM		96083.00
0.07%	WOORI TECHNOLOGY INVESTMENT LTD	041190		180999.00
0.07%	CHICAGO ATLANTIC BDC INC	LIEN		69981.00
0.07%	SARATOGA INVESTMENT CORP	SAR		48116.00
0.06%	PALMER SQUARE CAPITAL BDC INC	PSBD		55879.00
0.06%	INTEGRAL GROUP	5842	JP3152910000	32200.00
0.06%	TRIPLEPOINT VENTURE GROWTH BDC COR	TPVG		129770.00
0.06%	MIRAE ASSET VENTURE INVESTMENT LTD	100790		58359.00
0.06%	NEOSTELLAR CAPITAL CORP	NSLR	US86887Q1094	83643.00
0.06%	STACK CAPITAL GROUP	STCK		50671.00
0.05%	WHITEHORSE FINANCE INC	WHF		57515.00
0.05%	STIC INVESTMENTS	026890		71872.00
0.05%	EUR CASH	EUR		411586.00
0.04%	DSC INVESTMENT INC	241520		69311.00
0.03%	AJU IB INVESTMENT CO.LTD LTD	027360		162256.00
0.03%	OXFORD SQUARE CAPITAL	OXSQ		349890.00
0.03%	SEK CASH	SEK		2635853.00
0.02%	CASH COLLATERAL USD BZFUT	BZFUT		204000.00
0.02%	CHF CASH	CHF		158183.00
0.01%	JPY CASH	JPY		15760870.00
0.00%	KRW CASH	KRW		45532875.00
0.00%	AUD/USD	AUD		-782172.00
0.00%	SEK/GBP	SEK		-2155855.00
0.00%	CHF/GBP	CHF		-123427.00
0.00%	EUR/GBP	EUR		-97127.00
0.00%	ALL ACTIVE ASSET CAPITAL LTD	AAA		4632147.00
0.00%	JPY/GBP	JPY		-1752500.00
0.00%	S&P MID 400 EMINI DEC 26	FAZ6		3.00
0.00%	STOXX 600 F S DEC 26	OQZ6		24.00
0.00%	KRW/GBP	KRW		-11385430.00
0.00%	AUD/GBP	AUD		-231184.00
0.00%	CAD/GBP	CAD		-908695.00
0.00%	USD/GBP	USD		-1666775.00
-0.27%	GBP CASH	GBP		-1897882.00

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

Liste complète de la composition

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