Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 95 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| III | 3I GROUP PLC | Financials | 67.924.200,06 | 855.0 | 37,52 |
| BN | BROOKFIELD CORP CLASS A | Financials | 61.360.578,68 | 772.0 | 44,76 |
| BX | BLACKSTONE INC | Financials | 58.285.094,94 | 733.0 | 131,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 55.216.727,63 | 695.0 | 1.413,49 |
| KKR | KKR AND CO INC | Financials | 50.162.483,97 | 631.0 | 107,67 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 35.592.142,35 | 448.0 | 28,33 |
| ARCC | ARES CAPITAL CORP | Financials | 31.333.674,66 | 394.0 | 21,17 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 29.569.085,27 | 372.0 | 39,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 28.954.430,28 | 364.0 | 115,32 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 24.497.606,69 | 308.0 | 21,49 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 23.247.863,80 | 293.0 | 16,45 |
| ONEX | ONEX CORP | Financials | 19.063.079,64 | 240.0 | 71,02 |
| FSK | FS KKR CAPITAL CORP | Financials | 18.932.981,76 | 238.0 | 20,01 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 17.978.838,24 | 226.0 | 30,58 |
| CG | CARLYLE GROUP INC | Financials | 17.671.849,16 | 222.0 | 44,06 |
| RF | EURAZEO | Financials | 16.968.001,44 | 214.0 | 91,36 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 14.771.168,10 | 186.0 | 117,99 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 14.463.806,44 | 182.0 | 49,31 |
| TPG | TPG INC CLASS A | Financials | 13.236.751,44 | 167.0 | 43,56 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 10.689.462,55 | 135.0 | 4,34 |
| HGT | HGCAPITAL TRUST PLC | Financials | 10.599.066,07 | 133.0 | 6,20 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 10.387.012,00 | 131.0 | 16,30 |
| MF | WENDEL | Financials | 10.029.436,20 | 126.0 | 104,00 |
| HTGC | HERCULES CAPITAL INC | Financials | 8.449.424,90 | 106.0 | 19,09 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 8.036.585,27 | 101.0 | 28,90 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.547.504,98 | 82.0 | 5,66 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 6.139.089,67 | 77.0 | 4,19 |
| BURE | BURE EQUITY | Financials | 5.635.300,34 | 71.0 | 34,88 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.503.731,64 | 69.0 | 15,64 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.316.800,84 | 67.0 | 19,24 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.049.133,96 | 64.0 | 12,58 |
| CNNE | CANNAE HOLDINGS INC | Financials | 4.796.503,08 | 60.0 | 20,91 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.170.494,36 | 52.0 | 14,95 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.456.687,01 | 43.0 | 15,71 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.410.015,62 | 43.0 | 6,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.318.511,90 | 42.0 | 1,00 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.251.516,85 | 41.0 | 17,95 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.103.246,10 | 39.0 | 10,70 |
| GIMB | GIMV NV | Financials | 3.051.701,79 | 38.0 | 49,56 |
| SLRC | SLR INVESTMENT CORP | Financials | 2.955.423,60 | 37.0 | 16,08 |
| PEY | PRINCESS PRIVATE EQUITY HOLDING LT | Financials | 2.921.687,33 | 37.0 | 12,32 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 2.893.329,96 | 36.0 | 20,49 |
| RATO B | RATOS B | Financials | 2.870.561,50 | 36.0 | 3,66 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 2.865.003,96 | 36.0 | 26,39 |
| BBDC | BARINGS BDC INC | Financials | 2.860.401,98 | 36.0 | 9,77 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.831.070,00 | 36.0 | 16,50 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.622.517,18 | 33.0 | 2,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.609.118,06 | 33.0 | 126,48 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.552.521,59 | 32.0 | 22,09 |
| TRIN | TRINITY CAPITAL INC | Financials | 2.479.103,94 | 31.0 | 14,90 |
| 8595 | JAFCO GROUP LTD | Financials | 2.433.462,66 | 31.0 | 11,87 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.400.734,04 | 30.0 | 18,11 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 2.382.205,28 | 30.0 | 1,97 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 2.294.686,25 | 29.0 | 11,35 |
| MUX | MUTARES | Financials | 2.127.023,50 | 27.0 | 46,25 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 1.912.331,52 | 24.0 | 11,59 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 1.856.106,49 | 23.0 | 6,99 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 1.854.765,00 | 23.0 | 19,80 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 1.783.105,43 | 22.0 | 14,76 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.778.887,85 | 22.0 | 22,31 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.754.413,51 | 22.0 | 7,33 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 1.691.458,93 | 21.0 | 14,21 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.620.696,26 | 20.0 | 4,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.612.968,54 | 20.0 | 73,36 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 1.536.424,91 | 19.0 | 30,67 |
| CION | CION INVESTMENT CORP | Financials | 1.502.432,16 | 19.0 | 12,36 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.489.066,38 | 19.0 | 11,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.295.071,26 | 16.0 | 108,56 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.261.668,19 | 16.0 | 12,18 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.207.082,72 | 15.0 | 10,72 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.148.423,40 | 14.0 | 5,92 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 1.132.402,75 | 14.0 | 12,46 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.122.925,65 | 14.0 | 14,19 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.079.297,40 | 14.0 | 9,15 |
| VNV | VNV GLOBAL | Financials | 1.048.543,55 | 13.0 | 2,72 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 1.029.714,18 | 13.0 | 0,22 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.004.390,12 | 13.0 | 11,71 |
| 026890 | STIC INVESTMENTS INC | Financials | 936.330,48 | 12.0 | 6,98 |
| WHF | WHITEHORSE FINANCE INC | Financials | 933.856,32 | 12.0 | 12,93 |
| 5842 | INTEGRAL CORP | Financials | 746.434,89 | 9.0 | 21,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 687.935,71 | 9.0 | 110,52 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 649.586,70 | 8.0 | 3,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 626.836,17 | 8.0 | 66,64 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 611.854,02 | 8.0 | 20,07 |
| MRCC | MONROE CAPITAL CORP | Financials | 489.856,64 | 6.0 | 7,28 |
| OFS | OFS CAPITAL CORP | Financials | 374.192,91 | 5.0 | 9,63 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 364.172,68 | 5.0 | 2,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 361.000,00 | 5.0 | 100,00 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 266.400,73 | 3.0 | 4,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 181.970,71 | 2.0 | 0,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 155.310,27 | 2.0 | 9,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 44.307,22 | 1.0 | 0,07 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.054,60 |
| OQM4 | STOXX 600 F S JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 820,53 |
| USD | USD CASH | Cash und/oder Derivate | -6.709.396,47 | -84.0 | 100,00 |
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