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