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