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).
Click here to go back to the full list of ETFs.
| 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 |
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