ETF constituents for IQQL

Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 93 securities.

Note: The data shown here is as of date Sep 27, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
PGHN PARTNERS GROUP HOLDING AG Financials 48.109.059,87 785.0 1.120,72
BX BLACKSTONE INC Financials 46.664.663,08 761.0 105,94
III 3I GROUP PLC Financials 45.736.846,38 746.0 24,95
BN BROOKFIELD CORP CLASS A Financials 43.349.246,56 707.0 31,97
KKR KKR AND CO INC Financials 36.735.801,83 599.0 61,51
APO APOLLO GLOBAL MANAGEMENT INC Financials 26.002.643,52 424.0 89,88
ARCC ARES CAPITAL CORP Financials 24.324.601,36 397.0 19,22
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 24.041.768,18 392.0 33,73
OBDC BLUE OWL CAPITAL CORP Financials 19.057.163,34 311.0 13,89
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 18.659.459,24 304.0 21,83
FSK FS KKR CAPITAL CORP Financials 17.826.394,14 291.0 19,71
ICP INTERMEDIATE CAPITAL GROUP PLC Financials 16.992.081,42 277.0 16,31
BXSL BLACKSTONE SECURED LENDING Financials 14.552.990,00 237.0 28,10
ONEX ONEX CORP Financials 14.033.979,39 229.0 58,59
CG CARLYLE GROUP INC Financials 12.288.499,44 200.0 29,68
MAIN MAIN STREET CAPITAL CORP Financials 11.671.788,78 190.0 40,14
HLNE HAMILTON LANE INC CLASS A Financials 11.509.208,63 188.0 90,17
RF EURAZEO Financials 10.168.139,82 166.0 59,06
3IN 3I INFRASTRUCTURE PLC Financials 8.783.229,06 143.0 3,80
GBDC GOLUB CAPITAL BDC INC Financials 8.544.993,60 139.0 14,16
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY Financials 7.906.077,85 129.0 28,96
HTGC HERCULES CAPITAL INC Financials 7.855.424,60 128.0 16,15
HGT HGCAPITAL TRUST PLC Financials 7.713.455,09 126.0 4,76
MF WENDEL Financials 7.112.047,18 116.0 78,48
PIN PANTHEON INTERNATIONAL PLC Financials 6.924.490,78 113.0 3,65
TPG TPG INC CLASS A Financials 6.403.011,94 104.0 30,11
PSEC PROSPECT CAPITAL CORP Financials 6.107.345,82 100.0 5,97
GSBD GOLDMAN SACHS BDC INC Financials 5.750.248,92 94.0 14,82
OCSL OAKTREE SPECIALTY LENDING CORP Financials 5.410.281,06 88.0 19,86
CNNE CANNAE HOLDINGS INC Financials 4.381.589,52 71.0 18,48
NMFC NEW MOUNTAIN FINANCE CORP Financials 4.039.288,84 66.0 12,71
TCPC BLACKROCK TCP CAPITAL CORP Financials 3.529.450,72 58.0 11,68
ICGT ICG ENTERPRISE TRUST PLC Financials 3.442.550,84 56.0 14,48
CSWC CAPITAL SOUTHWEST CORP Financials 3.233.941,42 53.0 22,37
MFIC MIDCAP FINANCIAL INVESTMENT CORP Financials 3.109.782,62 51.0 13,57
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financials 2.948.071,00 48.0 16,10
SLRC SLR INVESTMENT CORP Financials 2.923.291,89 48.0 15,23
BBDC BARINGS BDC INC Financials 2.827.180,16 46.0 8,68
BURE BURE EQUITY Financials 2.734.841,16 45.0 18,99
USD USD CASH Cash und/oder Derivate 2.684.493,30 44.0 100,00
NBPE NB PRIVATE EQUITY PARTNERS LIMITED Financials 2.652.512,71 43.0 20,20
CGBD CARLYLE SECURED LENDING INC Financials 2.321.410,14 38.0 14,67
PEY PRINCESS PRIVATE EQUITY HOLDING LT Financials 2.305.206,00 38.0 11,27
8595 JAFCO GROUP LTD Financials 2.263.540,28 37.0 11,35
CCAP CRESCENT CAPITAL BDC INC Financials 2.241.888,75 37.0 17,13
APAX APAX GLOBAL ALPHA LTD Financials 2.189.718,42 36.0 2,00
PFLT PENNANTPARK FLOATING RATE CAPITAL Financials 2.133.729,69 35.0 10,51
RATO B RATOS B Financials 2.110.154,44 34.0 2,93
BPT BRIDGEPOINT GROUP PLC Financials 2.083.406,51 34.0 2,31
VOF VINACAPITAL VIETNAM OPPORTUNITY FU Financials 2.034.608,54 33.0 5,29
CION CION INVESTMENT CORP Financials 2.017.940,32 33.0 10,49
TRIN TRINITY CAPITAL INC Financials 1.939.634,64 32.0 14,31
CODI COMPASS DIVERSIFIED Financials 1.895.174,00 31.0 18,82
APEO ABRDN PRIVATE EQUITY OPPORTUNITIES Financials 1.671.389,80 27.0 5,39
FDUS FIDUS INVESTMENT CORP Financials 1.583.129,20 26.0 18,80
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials 1.466.244,54 24.0 13,33
GAIN GLADSTONE INVESTMENT CORP Financials 1.448.801,24 24.0 12,62
PNNT PENNANTPARK INVESTMENT CORP Financials 1.422.529,29 23.0 6,37
GIMB GIMV NV Financials 1.392.836,62 23.0 43,71
BKCC BLACKROCK CAPITAL INVESTMENT CORP Financials 1.359.436,59 22.0 3,69
GROW MOLTEN VENTURES PLC Financials 1.339.230,41 22.0 2,69
HRZN HORIZON TECHNOLOGY FINANCE CORP Financials 1.274.696,56 21.0 11,38
AAA ALL ACTIVE ASSET CAPITAL LTD Financials 1.259.330,82 21.0 0,27
MUX MUTARES Financials 1.242.123,95 20.0 26,99
TPVG TRIPLEPOINT VENTURE GROWTH BDC COR Financials 1.222.587,08 20.0 10,12
RSE RIVERSTONE ENERGY LIMITED LTD Financials 1.202.670,40 20.0 7,47
GLAD GLADSTONE CAPITAL CORP Financials 1.198.318,95 20.0 9,61
TKO TIKEHAU CAPITAL Financials 1.167.357,52 19.0 21,96
SCM STELLUS CAPITAL INVESTMENT CORP Financials 1.097.878,71 18.0 13,67
VINP VINCI PARTNERS INVESTMENTS LTD CLA Financials 970.031,72 16.0 10,43
AD.UN ALARIS EQUITY PARTNERS INCOME UNIT Financials 943.846,45 15.0 10,78
RWAY RUNWAY GROWTH FINANCE CORP Financials 724.141,60 12.0 12,74
WHF WHITEHORSE FINANCE INC Financials 721.674,35 12.0 12,13
VNV VNV GLOBAL Financials 577.706,00 9.0 1,55
MRCC MONROE CAPITAL CORP Financials 527.567,46 9.0 7,14
026890 STIC INVESTMENTS INC Financials 521.933,57 9.0 4,77
OXSQ OXFORD SQUARE CAPITAL CORP Financials 455.022,72 7.0 2,88
041190 WOORI TECHNOLOGY INVESTMENT LTD Financials 427.961,14 7.0 2,30
GBP GBP CASH Cash und/oder Derivate 282.748,39 5.0 121,69
CAD CAD CASH Cash und/oder Derivate 274.134,70 4.0 74,12
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 245.000,00 4.0 100,00
027360 AJU IB INVESTMENT CO.LTD LTD Financials 238.989,81 4.0 1,49
100790 MIRAE ASSET VENTURE INVESTMENT LTD Financials 216.234,24 4.0 3,55
KRW KRW CASH Cash und/oder Derivate 145.199,71 2.0 0,07
EUR EUR CASH Cash und/oder Derivate 100.288,73 2.0 105,84
CHF CHF CASH Cash und/oder Derivate 44.735,93 1.0 109,45
AUD AUD CASH Cash und/oder Derivate 22.046,16 0.0 64,17
JPY JPY CASH Cash und/oder Derivate 17.703,28 0.0 0,67
SEK SEK CASH Cash und/oder Derivate 7.987,73 0.0 9,08
KRW KRW/USD Cash und/oder Derivate 307,65 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 207,52 0.0 1,00
OQZ3 STOXX 600 F S DEC 23 Cash und/oder Derivate 0,00 0.0 663,30
FAZ3 S&P MID 400 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 2.491,80