Unternehmen: 10,758     Gesamte Marktkapitalisierung: €113.439 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Listed Private Equity UCITS ETF USD (Dist)
IQQL.DE
#1338
ETF Rang
€0.68 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
25,36 €
Aktienkurs
-0.74%
Veränderung (1 Tag)
-19.69%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 25. März 2026Anzahl der Bestände: 125

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.25%
BROOKFIELD CORP CLASS ABN1708002.00
6.86%
3I GROUP PLCIII1731670.00
6.81%
BLACKSTONE INCBX592375.00
5.12%
KKR AND CO INCKKR543124.00
4.97%
PARTNERS GROUP HOLDING AGPGHN44609.00
4.28%
APOLLO GLOBAL MANAGEMENT INCAPO367404.00
4.15%
EQTEQT1264219.00
3.98%
WASHINGTON H SOUL PATTINSON & COMPSOL1406867.00
3.94%
ARES CAPITAL CORPARCC2056445.00
3.93%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM845973.00
3.45%
CARLYLE GROUP INCCG692535.00
2.51%
ICG PLCICG1144189.00
2.40%
BLUE OWL CAPITAL CORPOBDC2011920.00
2.35%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1751881.00
2.19%
TPG INC CLASS ATPG507427.00
2.04%
MAIN STREET CAPITAL CORPMAIN352578.00
1.98%
BLACKSTONE SECURED LENDINGBXSL773343.00
1.78%
ONEX CORPONEX228331.00
1.72%
HAMILTON LANE INC CLASS AHLNE160723.00
1.38%
GOLUB CAPITAL BDC INCGBDC1034678.00
1.24%
3I INFRASTRUCTURE PLC3IN2583338.00
1.22%
FS KKR CAPITAL CORPFSK1100212.00
1.20%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE283132.00
1.02%
HGCAPITAL TRUST PLCHGT1804063.00
1.00%
HERCULES CAPITAL INCHTGC662681.00
0.92%
WENDELMF98221.00
0.88%
PANTHEON INTERNATIONAL PLCPIN1700778.00
0.70%
SIXTH STREET SPECIALTY LENDING INCTSLX371000.00
0.70%
EURAZEORF144606.00
0.58%
GEORGIA CAPITAL PLCCGEO112415.00
0.56%
THE SCHIEHALLION FD LTD SHARESMNTN3142592.00
0.56%
CAPITAL SOUTHWEST CORPCSWC237316.00
0.54%
GIMV NVGIMB97289.00
0.53%
KINNEVIK CLASS BKINV B959410.00
0.51%
BURE EQUITYBURE208090.00
0.50%
USD CASHUSD4682040.00
0.46%
TRINITY CAPITAL INCTRIN298539.00
0.46%
ICG ENTERPRISE TRUST PLCICGT243910.00
0.44%
GOLDMAN SACHS BDC INCGSBD450124.00
0.44%
MIDCAP FINANCIAL INVESTMENT CORPMFIC368039.00
0.43%
OAKLEY CAPITAL INVESTMENTS LTDOCI652807.00
0.42%
OAKTREE SPECIALTY LENDING CORPOCSL347459.00
0.39%
FS SPECIALTY LENDING CFFSSL301408.00
0.39%
MOLTEN VENTURES PLCGROW592940.00
0.38%
PROSPECT CAPITAL CORPPSEC1370290.00
0.36%
BRIDGEPOINT GROUP PLCBPT1108014.00
0.36%
BARINGS BDC INCBBDC414795.00
0.36%
KAYNE ANDERSON BDC INCKBDC245506.00
0.34%
CARLYLE SECURED LENDING INCCGBD287564.00
0.34%
PENNANTPARK FLOATING RATE CAPITAL-PFLT391356.00
0.33%
SLR INVESTMENT CORPSLRC215187.00
0.32%
NB PRIVATE EQUITY PARTNERS LIMITEDNBPE168665.00
0.32%
RATOS BRATO B852171.00
0.32%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF495484.00
0.31%
JAFCO GROUP LTD8595201177.00
0.30%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY268261.00
0.29%
NEW MOUNTAIN FINANCE CORPNMFC358057.00
0.29%
PATRIA PRIVATE EQUITY TRUST PLCPPET354585.00
0.29%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN178835.00
0.27%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF207248.00
0.27%
IP GROUP PLCIPO3484496.00
0.27%
FIDUS INVESTMENT CORPFDUS143680.00
0.26%
TIKEHAU CAPITALTKO132507.00
0.25%
MSC INCOME FD INCMSIF181395.00
0.24%
GLADSTONE INVESTMENT CORPGAIN157065.00
0.23%
RTW BIOTECH OPPORTUNITIES LTDRTW1107027.00
0.22%
SYNCONA LIMITED - LTDINARY SHARESSYNC1655187.00
0.21%
MUTARESMUX53885.00
0.21%
CANNAE HOLDINGS INCCNNE174946.00
0.20%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT935511.00
0.18%
CRESCENT CAPITAL BDC INCCCAP129848.00
0.18%
BLACKROCK TCP CAPITAL CORPTCPC451944.00
0.16%
GLADSTONE CAPITAL CORPGLAD89104.00
0.15%
CION INVESTMENT CORPCION203775.00
0.14%
ROKO CLASS BROKO B8324.00
0.14%
COMPASS DIVERSIFIEDCODI200995.00
0.13%
SARATOGA INVESTMENT CORPSAR55525.00
0.13%
MIRAE ASSET VENTURE INVESTMENT LTD10079067038.00
0.13%
PENNANTPARK INVESTMENT CORPPNNT257501.00
0.12%
BARONSMEAD VENTURE TRUST PLCBVT1718287.00
0.12%
BARONSMEAD SECOND VENTURE TRUST PLBMD1664000.00
0.11%
STELLUS CAPITAL INVESTMENT CORPSCM114150.00
0.11%
VINCI COMPASS INVESTMENTS LTD CLASVINP96171.00
0.11%
AJU IB INVESTMENT CO.LTD LTD027360176745.00
0.10%
SURO CAPITAL CORPSSSS91122.00
0.10%
AUGMENTUM FINTECH PLCAUGM659607.00
0.10%
WOORI TECHNOLOGY INVESTMENT LTD041190208676.00
0.09%
GBP CASHGBP626975.00
0.08%
VNV GLOBALVNV416033.00
0.08%
INTEGRAL CORP584237300.00
0.08%
HORIZON TECHNOLOGY FINANCE CORPHRZN182622.00
0.08%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG159292.00
0.08%
RUNWAY GROWTH FINANCE CORPRWAY104004.00
0.08%
DSC INVESTMENT INC24152075565.00
0.07%
CHICAGO ATLANTIC BDC INCLIEN72904.00
0.06%
STIC INVESTMENTS INC02689092027.00
0.06%
PALMER SQUARE CAPITAL BDC INCPSBD56323.00
0.06%
WHITEHORSE FINANCE INCWHF74241.00
0.05%
OXFORD SQUARE CAPITAL CORPOXSQ302721.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD504816.00
0.05%
PROVEN VCT PLCPVN612609.00
0.04%
CAD CASHCAD566774.00
0.04%
MONROE CAPITAL CORPMRCC85146.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT331000.00
0.03%
KITAHAMA CAPITAL PARTNERS LTD21341684700.00
0.01%
PUMA VCT PLCPU1334964.00
0.00%
KRW CASHKRW58211268.00
0.00%
EUR CASHEUR28060.00
0.00%
JPY CASHJPY1888828.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
GBP/USDGBP-122532.00
0.00%
AUD/USDAUD-100000.00
0.00%
SEK/USDSEK-212298.00
0.00%
STOXX 600 F S JUN 26OQM635.00
0.00%
S&P MID 400 EMINI JUN 26FAM67.00
0.00%
EUR/USDEUR149339.00
0.00%
CHF/USDCHF225269.00
0.00%
AUD/USDAUD339411.00
0.00%
KRW/USDKRW38231280.00
0.00%
JPY/USDJPY3708400.00
0.00%
SEK/USDSEK3058661.00
0.00%
GBP/USDGBP800100.00
-0.02%
AUD CASHAUD-225931.00
-0.03%
SEK CASHSEK-2525844.00
-0.03%
CHF CASHCHF-222818.00

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