ETF constituents for IQQL

Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 103 securities.

Note: The data shown here is as of date Mär 30, 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 66.537.112,56 762.0 894,62
BX BLACKSTONE INC Financials 66.107.942,46 757.0 85,18
BN BROOKFIELD CORP CLASS A Financials 65.585.997,00 751.0 31,16
ARCC ARES CAPITAL CORP Financials 53.983.028,76 618.0 17,86
APO APOLLO GLOBAL MANAGEMENT INC Financials 51.900.635,34 595.0 60,66
III 3I GROUP PLC Financials 38.613.951,14 442.0 20,42
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 34.426.701,05 394.0 31,29
KKR KKR AND CO INC Financials 33.970.874,26 389.0 51,13
ORCC OWL ROCK CAPITAL CORP Financials 28.404.835,72 325.0 12,68
FSK FS KKR CAPITAL CORP Financials 25.677.953,20 294.0 18,32
ICP INTERMEDIATE CAPITAL GROUP PLC Financials 24.435.571,59 280.0 14,61
BXSL BLACKSTONE SECURED LENDING Financials 21.735.061,92 249.0 25,96
RF EURAZEO Financials 20.471.786,34 235.0 68,83
ONEX ONEX CORP Financials 17.990.634,96 206.0 46,54
MAIN MAIN STREET CAPITAL CORP Financials 17.313.305,60 198.0 39,40
MF WENDEL Financials 16.137.896,91 185.0 104,74
HLNE HAMILTON LANE INC CLASS A Financials 14.507.070,83 166.0 71,53
3IN 3I INFRASTRUCTURE PLC Financials 14.014.845,39 161.0 3,82
CG CARLYLE GROUP INC Financials 13.161.098,40 151.0 30,63
GBDC GOLUB CAPITAL BDC INC Financials 12.869.783,12 147.0 13,24
PSEC PROSPECT CAPITAL CORP Financials 11.286.957,90 129.0 6,90
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY Financials 11.182.886,51 128.0 24,81
HGT HGCAPITAL TRUST PLC Financials 10.231.305,24 117.0 4,03
HTGC HERCULES CAPITAL INC Financials 9.652.846,96 111.0 13,04
BPT BRIDGEPOINT GROUP PLC Financials 9.063.965,13 104.0 2,65
PIN PANTHEON INTERNATIONAL PLC Financials 8.501.027,52 97.0 2,87
TPG TPG INC CLASS A Financials 8.404.031,49 96.0 28,83
GSBD GOLDMAN SACHS BDC INC Financials 8.265.293,10 95.0 14,10
CNNE CANNAE HOLDINGS INC Financials 8.002.059,10 92.0 19,39
OCSL OAKTREE SPECIALTY LENDING CORP Financials 7.272.342,06 83.0 18,58
BURE BURE EQUITY Financials 6.958.672,20 80.0 23,24
NMFC NEW MOUNTAIN FINANCE CORP Financials 6.313.634,08 72.0 12,22
8595 JAFCO GROUP LTD Financials 5.382.655,45 62.0 14,19
GIMB GIMV NV Financials 4.766.345,37 55.0 47,82
SLRC SLR INVESTMENT CORP Financials 4.660.040,00 53.0 14,96
VOF VINACAPITAL VIETNAM OPPORTUNITY FU Financials 4.563.583,91 52.0 5,21
USD USD CASH Cash und/oder Derivate 4.554.874,65 52.0 100,00
BBDC BARINGS BDC INC Financials 4.178.465,12 48.0 7,76
MFIC MIDCAP FINANCIAL INVESTMENT CORP Financials 4.135.341,98 47.0 11,11
CGBD CARLYLE SECURED LENDING INC Financials 4.074.822,90 47.0 13,95
APAX APAX GLOBAL ALPHA LTD Financials 3.964.827,14 45.0 1,93
PEY PRINCESS PRIVATE EQUITY HOLDING LT Financials 3.957.481,82 45.0 10,01
NBPE NB PRIVATE EQUITY PARTNERS LIMITED Financials 3.654.790,24 42.0 17,42
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financials 3.616.262,40 41.0 12,16
ICGT ICG ENTERPRISE TRUST PLC Financials 3.419.042,82 39.0 12,10
RATO B RATOS B Financials 3.365.477,38 39.0 2,99
TKO TIKEHAU CAPITAL Financials 3.244.743,72 37.0 25,89
CSWC CAPITAL SOUTHWEST CORP Financials 3.215.732,58 37.0 17,59
TCPC BLACKROCK TCP CAPITAL CORP Financials 3.079.204,01 35.0 10,19
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials 3.066.798,34 35.0 17,62
CION CION INVESTMENT CORP Financials 3.013.197,28 35.0 9,56
PFLT PENNANTPARK FLOATING RATE CAPITAL Financials 2.997.420,49 34.0 10,61
AR4 AURELIUS Financials 2.764.940,63 32.0 16,33
FDUS FIDUS INVESTMENT CORP Financials 2.663.786,52 31.0 19,17
GROW MOLTEN VENTURES PLC Financials 2.533.225,83 29.0 3,24
TRIN TRINITY CAPITAL INC Financials 2.520.784,98 29.0 13,41
GAIN GLADSTONE INVESTMENT CORP Financials 2.509.067,75 29.0 13,19
TPVG TRIPLEPOINT VENTURE GROWTH BDC COR Financials 2.423.332,56 28.0 12,08
CCAP CRESCENT CAPITAL BDC INC Financials 2.356.847,24 27.0 13,42
CODI COMPASS DIVERSIFIED Financials 2.322.524,60 27.0 18,92
APEO ABRDN PRIVATE EQUITY OPPORTUNITIES Financials 2.044.082,35 23.0 5,15
CGEO GEORGIA CAPITAL PLC Financials 1.976.571,79 23.0 9,52
PNNT PENNANTPARK INVESTMENT CORP Financials 1.946.831,25 22.0 5,25
GLAD GLADSTONE CAPITAL CORP Financials 1.941.003,90 22.0 9,35
AD.UN ALARIS EQUITY PARTNERS INCOME UNIT Financials 1.789.673,11 21.0 12,26
HRZN HORIZON TECHNOLOGY FINANCE CORP Financials 1.727.992,42 20.0 11,69
USD USD CASH(Corp Act) Cash und/oder Derivate 1.722.484,89 20.0 100,00
AAA ALL ACTIVE ASSET CAPITAL LTD Financials 1.499.447,28 17.0 0,32
SCM STELLUS CAPITAL INVESTMENT CORP Financials 1.471.813,22 17.0 14,09
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.470.769,24 17.0 1,00
100790 MIRAE ASSET VENTURE INVESTMENT LTD Financials 1.269.545,93 15.0 4,61
WHF WHITEHORSE FINANCE INC Financials 1.256.702,12 14.0 12,68
BKCC BLACKROCK CAPITAL INVESTMENT CORP Financials 1.252.597,40 14.0 3,40
RSE RIVERSTONE ENERGY LIMITED LTD Financials 1.248.894,56 14.0 7,14
RWAY RUNWAY GROWTH FINANCE CORP Financials 1.203.669,68 14.0 11,92
PTMN PORTMAN RIDGE FINANCE CORP Financials 1.117.750,26 13.0 20,46
041190 WOORI TECHNOLOGY INVESTMENT LTD Financials 1.077.107,34 12.0 3,47
VNV VNV GLOBAL Financials 1.016.617,82 12.0 1,84
MRCC MONROE CAPITAL CORP Financials 959.564,41 11.0 7,79
OXSQ OXFORD SQUARE CAPITAL CORP Financials 840.230,05 10.0 3,19
026890 STIC INVESTMENTS INC Financials 761.954,97 9.0 4,18
EUR EUR CASH Cash und/oder Derivate 652.769,77 7.0 108,31
027360 AJU IB INVESTMENT CO.LTD LTD Financials 481.237,22 6.0 1,80
GBP GBP CASH Cash und/oder Derivate 475.883,18 5.0 123,11
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 455.000,00 5.0 100,00
019550 SBI INVESTMENT KOREA LTD Financials 418.682,84 5.0 0,81
JPY JPY CASH(Corp Act) Cash und/oder Derivate 365.047,12 4.0 0,75
JPMSW CASH COLLATERAL USD JPMSW Cash und/oder Derivate 281.008,23 3.0 100,00
KRW KRW CASH Cash und/oder Derivate 206.281,60 2.0 0,08
SEK SEK CASH Cash und/oder Derivate 83.315,69 1.0 9,60
CAD CAD CASH(Corp Act) Cash und/oder Derivate 27.392,95 0.0 73,61
JPY JPY CASH Cash und/oder Derivate 6.435,53 0.0 0,75
OQM3 STOXX 600 F S JUN 23 Cash und/oder Derivate 0,00 0.0 624,73
FAM3 S&P MID 400 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 2.478,30
KRW KRW/USD Cash und/oder Derivate -2,25 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2,15 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -1,27 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,97 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,83 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,19 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -0,08 0.0 1,00
CAD CAD CASH Cash und/oder Derivate -112.676,99 -1.0 73,61
CHF CHF CASH Cash und/oder Derivate -114.207,73 -1.0 108,75