ETF constituents for IQQL

Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 95 securities.

Note: The data shown here is as of date Juli 23, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
III 3I GROUP PLC Financials 73.524.095,69 880.0 39,71
BN BROOKFIELD CORP CLASS A Financials 65.682.615,98 786.0 46,85
BX BLACKSTONE INC Financials 64.127.061,96 767.0 141,18
KKR KKR AND CO INC Financials 56.207.723,94 672.0 117,87
PGHN PARTNERS GROUP HOLDING AG Financials 54.100.928,72 647.0 1.354,28
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 35.468.673,01 424.0 27,61
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 31.988.105,66 383.0 42,26
APO APOLLO GLOBAL MANAGEMENT INC Financials 31.891.591,89 381.0 123,99
ARCC ARES CAPITAL CORP Financials 31.845.919,64 381.0 20,98
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 26.833.321,90 321.0 23,02
OBDC BLUE OWL CAPITAL CORP Financials 22.421.893,13 268.0 15,47
FSK FS KKR CAPITAL CORP Financials 19.808.519,40 237.0 20,43
ONEX ONEX CORP Financials 19.408.385,71 232.0 70,70
CG CARLYLE GROUP INC Financials 19.044.193,10 228.0 46,43
BXSL BLACKSTONE SECURED LENDING Financials 18.361.961,22 220.0 30,54
HLNE HAMILTON LANE INC CLASS A Financials 18.319.097,25 219.0 143,09
RF EURAZEO Financials 16.012.679,19 192.0 84,30
MAIN MAIN STREET CAPITAL CORP Financials 15.286.369,28 183.0 50,96
TPG TPG INC CLASS A Financials 15.005.598,36 180.0 48,27
HGT HGCAPITAL TRUST PLC Financials 11.487.914,53 137.0 6,56
3IN 3I INFRASTRUCTURE PLC Financials 10.735.213,27 128.0 4,27
GBDC GOLUB CAPITAL BDC INC Financials 10.166.083,20 122.0 15,60
HTGC HERCULES CAPITAL INC Financials 9.713.547,10 116.0 21,46
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY Financials 9.256.814,55 111.0 32,61
MF WENDEL Financials 9.224.490,47 110.0 93,12
PSEC PROSPECT CAPITAL CORP Financials 6.608.773,44 79.0 5,58
BURE BURE EQUITY Financials 6.148.939,62 74.0 37,14
PIN PANTHEON INTERNATIONAL PLC Financials 6.000.009,71 72.0 4,00
GSBD GOLDMAN SACHS BDC INC Financials 5.485.915,47 66.0 15,27
NMFC NEW MOUNTAIN FINANCE CORP Financials 5.112.870,36 61.0 12,41
OCSL OAKTREE SPECIALTY LENDING CORP Financials 5.085.683,75 61.0 17,95
ICGT ICG ENTERPRISE TRUST PLC Financials 4.931.567,40 59.0 17,20
CNNE CANNAE HOLDINGS INC Financials 4.532.697,00 54.0 19,50
VOF VINACAPITAL VIETNAM OPPORTUNITY FU Financials 3.575.659,51 43.0 6,33
MFIC MIDCAP FINANCIAL INVESTMENT CORP Financials 3.471.533,91 42.0 15,57
CGBD CARLYLE SECURED LENDING INC Financials 3.320.763,21 40.0 18,09
NBPE NB PRIVATE EQUITY PARTNERS LIMITED Financials 3.225.528,14 39.0 22,24
BPT BRIDGEPOINT GROUP PLC Financials 3.190.364,15 38.0 3,48
TCPC BLACKROCK TCP CAPITAL CORP Financials 3.129.348,17 37.0 10,79
PEY PARTNERS GROUP PRIVATE EQUITY LTD Financials 3.019.588,47 36.0 12,30
BBDC BARINGS BDC INC Financials 2.996.488,20 36.0 10,10
SLRC SLR INVESTMENT CORP Financials 2.985.683,68 36.0 16,03
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financials 2.947.370,58 35.0 16,66
CSWC CAPITAL SOUTHWEST CORP Financials 2.847.291,72 34.0 25,88
CODI COMPASS DIVERSIFIED Financials 2.780.370,36 33.0 23,49
GIMB GIMV NV Financials 2.774.585,57 33.0 44,47
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.736.105,61 33.0 1,00
CCAP CRESCENT CAPITAL BDC INC Financials 2.610.097,20 31.0 18,95
RATO B RATOS B Financials 2.606.774,28 31.0 3,21
8595 JAFCO GROUP LTD Financials 2.605.923,31 31.0 12,24
APAX APAX GLOBAL ALPHA LTD Financials 2.523.458,52 30.0 2,01
TRIN TRINITY CAPITAL INC Financials 2.393.523,60 29.0 14,20
PFLT PENNANTPARK FLOATING RATE CAPITAL- Financials 2.331.716,48 28.0 11,38
GLAD GLADSTONE CAPITAL CORP Financials 1.951.754,70 23.0 24,15
PPET PATRIA PRIVATE EQUITY TRUST PLC Financials 1.871.916,70 22.0 6,96
GROW MOLTEN VENTURES PLC Financials 1.867.349,92 22.0 4,56
FDUS FIDUS INVESTMENT CORP Financials 1.851.408,00 22.0 19,50
GBP GBP CASH Cash und/oder Derivate 1.795.248,81 21.0 129,14
PNNT PENNANTPARK INVESTMENT CORP Financials 1.753.976,31 21.0 7,23
RSE RIVERSTONE ENERGY LIMITED LTD Financials 1.746.693,43 21.0 10,73
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials 1.713.606,63 20.0 14,00
GAIN GLADSTONE INVESTMENT CORP Financials 1.697.658,06 20.0 14,07
MUX MUTARES Financials 1.694.257,65 20.0 36,36
HRZN HORIZON TECHNOLOGY FINANCE CORP Financials 1.576.464,36 19.0 12,26
CION CION INVESTMENT CORP Financials 1.520.732,24 18.0 12,34
DBAN DEUTSCHE BETEILIGUNGS AG Financials 1.406.647,11 17.0 26,61
CGEO GEORGIA CAPITAL PLC Financials 1.292.569,65 15.0 14,02
VINP VINCI PARTNERS INVESTMENTS LTD CLA Financials 1.262.900,76 15.0 11,22
AD.UN ALARIS EQUITY PARTNERS INCOME UNIT Financials 1.252.020,20 15.0 11,92
041190 WOORI TECHNOLOGY INVESTMENT LTD Financials 1.218.331,05 15.0 6,30
SCM STELLUS CAPITAL INVESTMENT CORP Financials 1.148.305,95 14.0 14,31
TPVG TRIPLEPOINT VENTURE GROWTH BDC COR Financials 1.070.518,45 13.0 8,95
RWAY RUNWAY GROWTH FINANCE CORP Financials 1.041.090,75 12.0 11,97
5842 INTEGRAL CORP Financials 1.035.612,07 12.0 28,14
AAA ALL ACTIVE ASSET CAPITAL LTD Financials 946.488,03 11.0 0,20
026890 STIC INVESTMENTS INC Financials 944.652,09 11.0 6,74
WHF WHITEHORSE FINANCE INC Financials 896.433,12 11.0 12,24
VNV VNV GLOBAL Financials 880.793,58 11.0 2,25
OXSQ OXFORD SQUARE CAPITAL CORP Financials 615.746,67 7.0 3,01
PTMN PORTMAN RIDGE FINANCE CORP Financials 605.605,26 7.0 19,59
MRCC MONROE CAPITAL CORP Financials 520.594,90 6.0 7,63
EUR EUR CASH Cash und/oder Derivate 331.801,26 4.0 108,85
OFS OFS CAPITAL CORP Financials 327.555,00 4.0 8,70
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 298.000,00 4.0 100,00
027360 AJU IB INVESTMENT CO.LTD LTD Financials 295.190,31 4.0 2,02
100790 MIRAE ASSET VENTURE INVESTMENT LTD Financials 265.327,18 3.0 4,03
CAD CAD CASH Cash und/oder Derivate 124.322,98 1.0 72,67
CHF CHF CASH Cash und/oder Derivate 29.170,16 0.0 112,44
JPY JPY CASH Cash und/oder Derivate 24.140,92 0.0 0,64
SEK SEK CASH Cash und/oder Derivate 23.340,82 0.0 9,32
AUD AUD CASH Cash und/oder Derivate 22.573,88 0.0 66,40
KRW KRW CASH Cash und/oder Derivate 20.914,77 0.0 0,07
FAU4 S&P MID 400 EMINI SEP 24 Cash und/oder Derivate 0,00 0.0 3.075,80
OQU4 STOXX 600 F S SEP 24 Cash und/oder Derivate 0,00 0.0 839,77
USD USD CASH Cash und/oder Derivate -876.081,03 -10.0 100,00