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. 19, 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 | 97.938.710,20 | 844.0 | 171,70 |
| BN | BROOKFIELD CORP CLASS A | Financials | 92.457.500,98 | 797.0 | 55,88 |
| III | 3I GROUP PLC | Financials | 89.384.631,16 | 771.0 | 46,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 84.863.494,04 | 732.0 | 1.423,93 |
| KKR | KKR AND CO INC | Financials | 78.099.190,96 | 673.0 | 142,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 64.111.101,60 | 553.0 | 167,44 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 56.230.895,04 | 485.0 | 54,23 |
| ARCC | ARES CAPITAL CORP | Financials | 41.920.730,28 | 361.0 | 20,92 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 41.573.014,59 | 358.0 | 27,08 |
| EQT | EQT | Financials | 39.827.765,70 | 343.0 | 29,40 |
| CG | CARLYLE GROUP INC | Financials | 27.303.468,35 | 235.0 | 48,97 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 26.271.677,62 | 226.0 | 152,51 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 26.038.614,20 | 224.0 | 14,90 |
| FSK | FS KKR CAPITAL CORP | Financials | 24.490.548,45 | 211.0 | 20,97 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 24.471.252,91 | 211.0 | 22,23 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 23.083.087,65 | 199.0 | 31,47 |
| ONEX | ONEX CORP | Financials | 22.542.529,44 | 194.0 | 77,01 |
| TPG | TPG INC CLASS A | Financials | 22.311.817,00 | 192.0 | 63,25 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 21.135.131,55 | 182.0 | 54,99 |
| RF | EURAZEO | Financials | 15.687.809,04 | 135.0 | 73,62 |
| HGT | HGCAPITAL TRUST PLC | Financials | 13.338.622,72 | 115.0 | 6,50 |
| HTGC | HERCULES CAPITAL INC | Financials | 12.270.722,40 | 106.0 | 18,80 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 11.853.907,98 | 102.0 | 4,04 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 11.301.134,52 | 97.0 | 14,69 |
| MF | WENDEL | Financials | 11.202.114,80 | 97.0 | 96,92 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 10.953.202,28 | 94.0 | 31,73 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.513.900,33 | 73.0 | 4,05 |
| BURE | BURE EQUITY | Financials | 8.216.102,24 | 71.0 | 34,74 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 6.370.476,75 | 55.0 | 12,65 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.818.052,40 | 50.0 | 4,26 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.512.316,64 | 48.0 | 15,09 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.161.794,00 | 44.0 | 19,70 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 5.127.648,78 | 44.0 | 4,64 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 5.113.386,82 | 44.0 | 16,45 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.717.617,08 | 41.0 | 11,11 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.470.500,10 | 39.0 | 20,20 |
| TKO | TIKEHAU CAPITAL | Financials | 4.185.180,46 | 36.0 | 21,36 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 4.040.467,92 | 35.0 | 20,88 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.982.555,22 | 34.0 | 5,60 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.965.873,34 | 34.0 | 16,89 |
| CODI | COMPASS DIVERSIFIED | Financials | 3.939.063,52 | 34.0 | 22,96 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.927.328,85 | 34.0 | 15,85 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.890.833,77 | 34.0 | 13,21 |
| BBDC | BARINGS BDC INC | Financials | 3.792.403,35 | 33.0 | 9,27 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 3.757.840,73 | 32.0 | 1,79 |
| 8595 | JAFCO GROUP LTD | Financials | 3.617.173,24 | 31.0 | 14,24 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.554.402,40 | 31.0 | 17,61 |
| USD | USD CASH | Cash und/oder Derivate | 3.408.069,61 | 29.0 | 100,00 |
| GIMB | GIMV NV | Financials | 3.335.601,03 | 29.0 | 41,78 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.201.218,10 | 28.0 | 19,23 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.198.257,81 | 28.0 | 10,67 |
| GROW | MOLTEN VENTURES PLC | Financials | 2.968.667,28 | 26.0 | 4,02 |
| TRIN | TRINITY CAPITAL INC | Financials | 2.924.292,80 | 25.0 | 14,30 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 2.886.588,59 | 25.0 | 14,87 |
| CION | CION INVESTMENT CORP | Financials | 2.798.031,88 | 24.0 | 11,48 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.786.090,88 | 24.0 | 19,92 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.727.826,02 | 24.0 | 6,85 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.674.604,16 | 23.0 | 27,36 |
| RATO B | RATOS B | Financials | 2.654.597,95 | 23.0 | 2,87 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.507.605,10 | 22.0 | 8,45 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LTD | Financials | 2.316.515,94 | 20.0 | 10,68 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.158.544,40 | 19.0 | 12,92 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.953.548,56 | 17.0 | 6,74 |
| MUX | MUTARES | Financials | 1.508.982,53 | 13.0 | 24,71 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.456.739,82 | 13.0 | 13,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.446.127,17 | 12.0 | 126,91 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.401.389,70 | 12.0 | 8,79 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 1.373.786,49 | 12.0 | 23,88 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.326.409,02 | 11.0 | 5,66 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.297.727,39 | 11.0 | 12,94 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.238.045,76 | 11.0 | 23,52 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.176.482,24 | 10.0 | 9,92 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.171.636,48 | 10.0 | 6,88 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 1.087.107,98 | 9.0 | 10,10 |
| 5842 | INTEGRAL CORP | Financials | 864.031,16 | 7.0 | 24,41 |
| 026890 | STIC INVESTMENTS INC | Financials | 833.339,35 | 7.0 | 6,00 |
| VNV | VNV GLOBAL | Financials | 817.589,41 | 7.0 | 1,68 |
| WHF | WHITEHORSE FINANCE INC | Financials | 773.199,03 | 7.0 | 10,47 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 765.665,01 | 7.0 | 0,17 |
| MRCC | MONROE CAPITAL CORP | Financials | 743.223,87 | 6.0 | 8,01 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 735.211,52 | 6.0 | 10,24 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 717.721,60 | 6.0 | 16,30 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 575.546,52 | 5.0 | 2,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 437.960,76 | 4.0 | 69,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 405.000,00 | 3.0 | 100,00 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 357.415,04 | 3.0 | 1,85 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 256.843,44 | 2.0 | 3,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 175.767,45 | 2.0 | 104,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.766,84 | 1.0 | 9,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.094,37 | 0.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 38.988,99 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.380,65 | 0.0 | 111,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.285,98 | 0.0 | 63,05 |
| OQH5 | STOXX 600 F S MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 883,10 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.147,10 |
| AUD | AUD/USD | Cash und/oder Derivate | -227,25 | 0.0 | 1,00 |
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