Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 117 securities.
Note: The data shown here is as of date Okt. 21, 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 |
| BX | BLACKSTONE INC | Financials | 79.103.070,76 | 841.0 | 172,36 |
| BN | BROOKFIELD CORP CLASS A | Financials | 75.114.847,85 | 799.0 | 56,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 71.467.180,75 | 760.0 | 1.490,23 |
| III | 3I GROUP PLC | Financials | 69.218.407,43 | 736.0 | 44,36 |
| KKR | KKR AND CO INC | Financials | 61.451.108,73 | 654.0 | 139,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 44.671.055,55 | 475.0 | 145,01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 42.996.091,89 | 457.0 | 51,54 |
| ARCC | ARES CAPITAL CORP | Financials | 34.901.835,10 | 371.0 | 21,65 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 34.582.406,42 | 368.0 | 28,00 |
| EQT | EQT | Financials | 33.614.165,85 | 358.0 | 30,85 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 25.083.653,40 | 267.0 | 180,92 |
| CG | CARLYLE GROUP INC | Financials | 23.448.730,16 | 249.0 | 52,28 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 21.226.749,50 | 226.0 | 15,10 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 20.401.892,39 | 217.0 | 23,04 |
| FSK | FS KKR CAPITAL CORP | Financials | 19.277.411,40 | 205.0 | 20,52 |
| TPG | TPG INC CLASS A | Financials | 18.825.301,80 | 200.0 | 66,34 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.225.316,23 | 194.0 | 30,89 |
| ONEX | ONEX CORP | Financials | 16.909.364,94 | 180.0 | 71,79 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 16.191.383,85 | 172.0 | 52,35 |
| RF | EURAZEO | Financials | 13.870.747,99 | 148.0 | 81,11 |
| HGT | HGCAPITAL TRUST PLC | Financials | 10.875.671,00 | 116.0 | 6,60 |
| HTGC | HERCULES CAPITAL INC | Financials | 10.591.836,24 | 113.0 | 20,18 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 10.288.901,60 | 109.0 | 4,36 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 9.547.432,08 | 102.0 | 15,44 |
| MF | WENDEL | Financials | 9.501.082,30 | 101.0 | 102,28 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 8.395.136,81 | 89.0 | 30,24 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 7.064.316,17 | 75.0 | 4,18 |
| BURE | BURE EQUITY | Financials | 7.031.478,38 | 75.0 | 36,98 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.842.587,50 | 62.0 | 5,30 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.578.401,20 | 59.0 | 13,69 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.911.691,98 | 52.0 | 16,62 |
| CNNE | CANNAE HOLDINGS INC | Financials | 4.173.966,99 | 44.0 | 19,71 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.039.413,18 | 43.0 | 4,53 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.003.965,33 | 43.0 | 11,67 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 3.974.558,96 | 42.0 | 25,64 |
| TKO | TIKEHAU CAPITAL | Financials | 3.911.677,02 | 42.0 | 25,14 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 3.905.171,60 | 42.0 | 15,54 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.594.651,92 | 38.0 | 20,18 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.500.276,16 | 37.0 | 6,10 |
| BBDC | BARINGS BDC INC | Financials | 3.237.926,64 | 34.0 | 9,74 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.173.670,24 | 34.0 | 16,68 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.150.693,45 | 34.0 | 13,35 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 3.147.036,46 | 33.0 | 1,89 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.107.075,62 | 33.0 | 5,30 |
| SLRC | SLR INVESTMENT CORP | Financials | 2.998.698,60 | 32.0 | 15,24 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.966.588,46 | 32.0 | 21,78 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 2.910.014,80 | 31.0 | 17,66 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 2.881.266,84 | 31.0 | 11,82 |
| 8595 | JAFCO GROUP LTD | Financials | 2.770.381,00 | 29.0 | 13,70 |
| GIMB | GIMV NV | Financials | 2.768.791,98 | 29.0 | 43,70 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.516.212,27 | 27.0 | 18,59 |
| RATO B | RATOS B | Financials | 2.430.115,32 | 26.0 | 3,23 |
| CION | CION INVESTMENT CORP | Financials | 2.334.532,48 | 25.0 | 12,08 |
| TRIN | TRINITY CAPITAL INC | Financials | 2.314.850,40 | 25.0 | 13,90 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.251.123,65 | 24.0 | 19,65 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.231.554,28 | 24.0 | 6,92 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 2.106.510,02 | 22.0 | 13,69 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LTD | Financials | 2.006.782,50 | 21.0 | 11,35 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.992.052,70 | 21.0 | 24,91 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 1.881.462,42 | 20.0 | 14,22 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.680.703,56 | 18.0 | 6,99 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.527.698,00 | 16.0 | 8,30 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.314.958,36 | 14.0 | 10,19 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 1.300.655,10 | 14.0 | 27,36 |
| MUX | MUTARES | Financials | 1.283.040,00 | 14.0 | 26,60 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.250.732,25 | 13.0 | 14,29 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.135.962,30 | 12.0 | 13,60 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.131.394,23 | 12.0 | 5,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.101.100,47 | 12.0 | 72,44 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.004.960,46 | 11.0 | 24,22 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.004.956,08 | 11.0 | 10,16 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 972.809,60 | 10.0 | 6,85 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 910.246,60 | 10.0 | 10,12 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 807.675,92 | 9.0 | 0,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 781.200,28 | 8.0 | 108,58 |
| WHF | WHITEHORSE FINANCE INC | Financials | 778.068,39 | 8.0 | 11,91 |
| 5842 | INTEGRAL CORP | Financials | 771.498,28 | 8.0 | 26,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 726.736,73 | 8.0 | 130,36 |
| VNV | VNV GLOBAL | Financials | 723.442,59 | 8.0 | 1,89 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 684.524,64 | 7.0 | 10,74 |
| MRCC | MONROE CAPITAL CORP | Financials | 683.555,40 | 7.0 | 8,36 |
| 026890 | STIC INVESTMENTS INC | Financials | 678.180,60 | 7.0 | 5,75 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 633.864,05 | 7.0 | 18,35 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 616.745,40 | 7.0 | 2,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 464.664,19 | 5.0 | 67,07 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 250.094,74 | 3.0 | 3,67 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 220.278,99 | 2.0 | 1,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 161.532,52 | 2.0 | 115,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 135.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 87.083,40 | 1.0 | 9,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 57.609,75 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 55.241,44 | 1.0 | 0,67 |
| EUR | EUR/USD | Cash und/oder Derivate | 615,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 705,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 185,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,29 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 16,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 9,69 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -11,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 5,49 | 0.0 | 1,00 |
| FAZ4 | S&P MID 400 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.219,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 5,56 | 0.0 | 1,00 |
| OQZ4 | STOXX 600 F S DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 904,21 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.480,28 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.385,39 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.192.521,12 | -13.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
