ETF constituents for IQQL

Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 96 securities.

Note: The data shown here is as of date Dez. 10, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BX BLACKSTONE INC Financials 106.701.370,20 895.0 189,57
BN BROOKFIELD CORP CLASS A Financials 96.621.805,71 810.0 59,18
III 3I GROUP PLC Financials 88.175.876,35 739.0 46,08
PGHN PARTNERS GROUP HOLDING AG Financials 85.177.309,61 714.0 1.448,32
KKR KKR AND CO INC Financials 81.835.609,46 686.0 151,81
APO APOLLO GLOBAL MANAGEMENT INC Financials 66.008.582,78 554.0 174,71
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 58.619.757,45 492.0 57,29
ARCC ARES CAPITAL CORP Financials 43.657.878,72 366.0 22,08
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 42.568.799,03 357.0 28,10
EQT EQT Financials 39.356.290,67 330.0 29,45
HLNE HAMILTON LANE INC CLASS A Financials 29.683.100,25 249.0 174,55
CG CARLYLE GROUP INC Financials 28.821.782,21 242.0 52,39
OBDC BLUE OWL CAPITAL CORP Financials 26.571.278,08 223.0 15,41
FSK FS KKR CAPITAL CORP Financials 24.717.392,70 207.0 21,45
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 24.156.982,95 203.0 22,24
ONEX ONEX CORP Financials 23.757.380,25 199.0 82,25
TPG TPG INC CLASS A Financials 23.553.084,86 198.0 67,67
BXSL BLACKSTONE SECURED LENDING Financials 23.296.482,42 195.0 32,19
MAIN MAIN STREET CAPITAL CORP Financials 20.917.609,72 175.0 55,16
RF EURAZEO Financials 15.768.897,82 132.0 75,00
HGT HGCAPITAL TRUST PLC Financials 13.391.044,85 112.0 6,61
HTGC HERCULES CAPITAL INC Financials 12.646.844,12 106.0 19,64
3IN 3I INFRASTRUCTURE PLC Financials 11.628.845,23 98.0 4,01
GBDC GOLUB CAPITAL BDC INC Financials 11.437.557,34 96.0 15,07
MF WENDEL Financials 11.343.432,44 95.0 99,48
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY Financials 10.782.376,54 90.0 31,66
PIN PANTHEON INTERNATIONAL PLC Financials 8.972.171,75 75.0 4,33
BURE BURE EQUITY Financials 8.282.769,58 69.0 35,50
GSBD GOLDMAN SACHS BDC INC Financials 6.427.673,26 54.0 12,94
PSEC PROSPECT CAPITAL CORP Financials 5.940.596,34 50.0 4,41
OCSL OAKTREE SPECIALTY LENDING CORP Financials 5.883.666,34 49.0 16,33
CNNE CANNAE HOLDINGS INC Financials 5.336.496,90 45.0 20,65
ICGT ICG ENTERPRISE TRUST PLC Financials 5.109.457,25 43.0 16,66
BPT BRIDGEPOINT GROUP PLC Financials 5.085.004,72 43.0 4,67
NMFC NEW MOUNTAIN FINANCE CORP Financials 4.979.317,98 42.0 11,89
NBPE NB PRIVATE EQUITY PARTNERS LIMITED Financials 4.531.422,31 38.0 20,77
CSWC CAPITAL SOUTHWEST CORP Financials 4.354.786,24 37.0 22,82
TKO TIKEHAU CAPITAL Financials 4.170.343,75 35.0 21,59
SLRC SLR INVESTMENT CORP Financials 4.119.589,26 35.0 16,86
CODI COMPASS DIVERSIFIED Financials 4.051.837,05 34.0 23,95
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financials 3.982.574,00 33.0 17,20
BBDC BARINGS BDC INC Financials 3.969.593,76 33.0 9,84
MFIC MIDCAP FINANCIAL INVESTMENT CORP Financials 3.958.751,72 33.0 13,63
VOF VINACAPITAL VIETNAM OPPORTUNITY FU Financials 3.937.921,93 33.0 5,61
APAX APAX GLOBAL ALPHA LTD Financials 3.661.709,66 31.0 1,77
8595 JAFCO GROUP LTD Financials 3.625.439,45 30.0 14,47
CGBD CARLYLE SECURED LENDING INC Financials 3.520.663,80 30.0 17,69
GIMB GIMV NV Financials 3.282.515,91 28.0 41,70
PFLT PENNANTPARK FLOATING RATE CAPITAL- Financials 3.265.650,70 27.0 11,05
CCAP CRESCENT CAPITAL BDC INC Financials 3.236.663,32 27.0 19,72
FDUS FIDUS INVESTMENT CORP Financials 2.963.213,12 25.0 21,49
TRIN TRINITY CAPITAL INC Financials 2.891.073,06 24.0 14,34
TCPC BLACKROCK TCP CAPITAL CORP Financials 2.816.233,42 24.0 9,49
GROW MOLTEN VENTURES PLC Financials 2.808.047,69 24.0 3,85
CION CION INVESTMENT CORP Financials 2.780.109,02 23.0 11,57
RATO B RATOS B Financials 2.767.381,62 23.0 3,03
PPET PATRIA PRIVATE EQUITY TRUST PLC Financials 2.749.663,11 23.0 7,01
CGEO GEORGIA CAPITAL PLC Financials 2.744.667,46 23.0 14,34
GLAD GLADSTONE CAPITAL CORP Financials 2.630.101,04 22.0 27,29
PEY PARTNERS GROUP PRIVATE EQUITY LTD Financials 2.403.184,85 20.0 11,24
GAIN GLADSTONE INVESTMENT CORP Financials 2.274.617,48 19.0 13,81
USD USD CASH Cash und/oder Derivate 2.009.433,95 17.0 100,00
PNNT PENNANTPARK INVESTMENT CORP Financials 1.977.376,16 17.0 6,92
GBP GBP CASH Cash und/oder Derivate 1.598.095,52 13.0 127,40
MUX MUTARES Financials 1.527.023,51 13.0 25,37
SCM STELLUS CAPITAL INVESTMENT CORP Financials 1.513.777,30 13.0 13,85
DBAN DEUTSCHE BETEILIGUNGS AG Financials 1.474.720,71 12.0 26,00
HRZN HORIZON TECHNOLOGY FINANCE CORP Financials 1.471.186,08 12.0 9,36
TPVG TRIPLEPOINT VENTURE GROWTH BDC COR Financials 1.391.816,39 12.0 8,29
AD.UN ALARIS EQUITY PARTNERS INCOME UNIT Financials 1.312.936,54 11.0 13,27
041190 WOORI TECHNOLOGY INVESTMENT LTD Financials 1.312.557,79 11.0 5,68
SAR SARATOGA INVESTMENT CORP Financials 1.258.996,96 11.0 24,26
VINP VINCI PARTNERS INVESTMENTS LTD CLA Financials 1.237.024,18 10.0 10,58
RSE RIVERSTONE ENERGY LIMITED LTD Financials 1.086.704,68 9.0 10,24
5842 INTEGRAL CORP Financials 898.438,78 8.0 25,67
VNV VNV GLOBAL Financials 827.880,64 7.0 1,72
026890 STIC INVESTMENTS INC Financials 818.016,72 7.0 5,97
MRCC MONROE CAPITAL CORP Financials 790.335,36 7.0 8,64
WHF WHITEHORSE FINANCE INC Financials 777.546,72 7.0 10,68
AAA ALL ACTIVE ASSET CAPITAL LTD Financials 775.289,63 7.0 0,17
RWAY RUNWAY GROWTH FINANCE CORP Financials 764.478,00 6.0 10,80
PTMN PORTMAN RIDGE FINANCE CORP Financials 724.997,10 6.0 16,70
OXSQ OXFORD SQUARE CAPITAL CORP Financials 613.552,94 5.0 2,66
CAD CAD CASH Cash und/oder Derivate 368.992,10 3.0 70,57
027360 AJU IB INVESTMENT CO.LTD LTD Financials 336.487,10 3.0 1,76
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 241.000,00 2.0 100,00
100790 MIRAE ASSET VENTURE INVESTMENT LTD Financials 233.600,78 2.0 3,24
EUR EUR CASH Cash und/oder Derivate 185.564,86 2.0 105,05
SEK SEK CASH Cash und/oder Derivate 61.488,02 1.0 9,10
JPY JPY CASH Cash und/oder Derivate 57.636,42 0.0 0,66
KRW KRW CASH Cash und/oder Derivate 40.423,24 0.0 0,07
AUD AUD CASH Cash und/oder Derivate 16.632,69 0.0 63,70
CHF CHF CASH Cash und/oder Derivate 13.086,31 0.0 113,33
GBP GBP/USD Cash und/oder Derivate 232,32 0.0 1,00
OQZ4 STOXX 600 F S DEC 24 Cash und/oder Derivate 0,00 0.0 883,85
FAZ4 S&P MID 400 EMINI DEC 24 Cash und/oder Derivate 0,00 0.0 3.297,20