Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 112 securities.
Note: The data shown here is as of date Feb. 03, 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 | 109.024.547,45 | 821.0 | 61,36 |
| BX | BLACKSTONE INC | Financials | 108.487.844,95 | 817.0 | 177,11 |
| III | 3I GROUP PLC | Financials | 101.019.532,89 | 760.0 | 48,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 98.190.354,06 | 739.0 | 1.534,06 |
| KKR | KKR AND CO INC | Financials | 98.010.278,94 | 738.0 | 167,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 70.300.478,76 | 529.0 | 170,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 66.873.431,13 | 503.0 | 60,06 |
| ARCC | ARES CAPITAL CORP | Financials | 50.930.904,69 | 383.0 | 23,67 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 48.541.916,80 | 365.0 | 29,45 |
| EQT | EQT | Financials | 47.948.805,83 | 361.0 | 32,97 |
| CG | CARLYLE GROUP INC | Financials | 33.621.251,04 | 253.0 | 56,16 |
| FSK | FS KKR CAPITAL CORP | Financials | 29.329.890,50 | 221.0 | 23,39 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 29.283.548,70 | 220.0 | 159,18 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 28.351.769,38 | 213.0 | 15,11 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 26.437.583,52 | 199.0 | 33,57 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 25.567.917,92 | 192.0 | 61,96 |
| TPG | TPG INC CLASS A | Financials | 25.471.475,50 | 192.0 | 67,25 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 25.239.362,32 | 190.0 | 21,36 |
| ONEX | ONEX CORP | Financials | 24.191.664,66 | 182.0 | 76,97 |
| RF | EURAZEO | Financials | 18.945.338,44 | 143.0 | 82,80 |
| HTGC | HERCULES CAPITAL INC | Financials | 14.841.272,25 | 112.0 | 21,15 |
| HGT | HGCAPITAL TRUST PLC | Financials | 14.251.523,08 | 107.0 | 6,49 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 13.020.460,31 | 98.0 | 15,73 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.675.408,61 | 95.0 | 34,29 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 12.445.048,47 | 94.0 | 3,96 |
| MF | WENDEL | Financials | 12.264.252,78 | 92.0 | 99,12 |
| BURE | BURE EQUITY | Financials | 9.269.689,34 | 70.0 | 36,58 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 9.000.234,23 | 68.0 | 4,00 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 6.932.470,08 | 52.0 | 12,84 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.361.463,00 | 48.0 | 4,30 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.268.080,00 | 47.0 | 16,00 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 5.611.019,70 | 42.0 | 4,74 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 5.562.236,73 | 42.0 | 16,67 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.554.773,12 | 42.0 | 19,76 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.340.417,24 | 40.0 | 11,72 |
| TKO | TIKEHAU CAPITAL | Financials | 4.733.831,17 | 36.0 | 22,51 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 4.676.272,42 | 35.0 | 22,51 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 4.581.165,76 | 34.0 | 18,17 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.557.658,69 | 34.0 | 19,18 |
| BBDC | BARINGS BDC INC | Financials | 4.512.872,32 | 34.0 | 10,12 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.499.091,51 | 34.0 | 16,91 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.448.207,48 | 33.0 | 5,82 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.428.550,00 | 33.0 | 14,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.259.456,80 | 32.0 | 100,00 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.090.679,68 | 31.0 | 18,56 |
| 8595 | JAFCO GROUP LTD | Financials | 3.990.787,62 | 30.0 | 14,69 |
| CODI | COMPASS DIVERSIFIED | Financials | 3.916.587,50 | 29.0 | 21,25 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 3.780.163,64 | 28.0 | 1,68 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.608.942,40 | 27.0 | 11,20 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.508.321,60 | 26.0 | 19,60 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.467.650,48 | 26.0 | 22,61 |
| TRIN | TRINITY CAPITAL INC | Financials | 3.365.632,80 | 25.0 | 15,30 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 3.144.120,24 | 24.0 | 15,06 |
| RATO B | RATOS B | Financials | 3.138.364,37 | 24.0 | 3,15 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.131.845,66 | 24.0 | 3,94 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.130.404,81 | 24.0 | 29,77 |
| CION | CION INVESTMENT CORP | Financials | 3.073.007,44 | 23.0 | 11,72 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.979.570,29 | 22.0 | 6,96 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.733.141,18 | 21.0 | 9,21 |
| GIMB | GIMV NV | Financials | 2.609.471,86 | 20.0 | 39,66 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LTD | Financials | 2.461.691,41 | 19.0 | 10,55 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.428.138,79 | 18.0 | 13,51 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.283.803,10 | 17.0 | 7,11 |
| MUX | MUTARES | Financials | 1.823.151,87 | 14.0 | 27,76 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.752.989,70 | 13.0 | 14,70 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.610.413,17 | 12.0 | 9,39 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 1.541.162,97 | 12.0 | 24,90 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.480.594,55 | 11.0 | 13,72 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.476.406,62 | 11.0 | 8,06 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.414.342,62 | 11.0 | 24,98 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.312.818,78 | 10.0 | 10,29 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.283.377,98 | 10.0 | 5,09 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 1.199.615,85 | 9.0 | 10,36 |
| VNV | VNV GLOBAL | Financials | 1.046.166,37 | 8.0 | 2,00 |
| 5842 | INTEGRAL CORP | Financials | 995.544,07 | 7.0 | 26,48 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 963.084,33 | 7.0 | 11,61 |
| MRCC | MONROE CAPITAL CORP | Financials | 922.272,60 | 7.0 | 8,60 |
| WHF | WHITEHORSE FINANCE INC | Financials | 906.037,44 | 7.0 | 10,56 |
| 026890 | STIC INVESTMENTS INC | Financials | 861.205,60 | 6.0 | 5,76 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 805.965,08 | 6.0 | 17,02 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 748.247,26 | 6.0 | 2,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 701.296,72 | 5.0 | 103,96 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 592.431,55 | 4.0 | 0,13 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 338.373,32 | 3.0 | 1,62 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 255.976,77 | 2.0 | 3,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 83.000,00 | 1.0 | 100,00 |
| GIM32 | GIMV RIGHTS NV | Financials | 80.112,17 | 1.0 | 0,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.668,27 | 0.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 28.736,79 | 0.0 | 0,07 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,78 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 46,56 | 0.0 | 1,00 |
| OQH5 | STOXX 600 F S MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 942,88 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.250,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -67,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -278,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -476,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -951,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.326,39 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -107.801,36 | -1.0 | 62,37 |
| SEK | SEK CASH | Cash und/oder Derivate | -315.820,00 | -2.0 | 9,04 |
| CAD | CAD CASH | Cash und/oder Derivate | -403.123,54 | -3.0 | 69,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -512.946,02 | -4.0 | 110,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.219.417,33 | -9.0 | 124,25 |
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