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 Apr. 23, 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 |
| III | 3I GROUP PLC | Financials | 65.134.702,12 | 843.0 | 35,55 |
| BN | BROOKFIELD CORP CLASS A | Financials | 55.961.558,12 | 724.0 | 40,33 |
| BX | BLACKSTONE INC | Financials | 55.877.717,93 | 723.0 | 124,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 52.930.668,35 | 685.0 | 1.338,90 |
| KKR | KKR AND CO INC | Financials | 46.232.826,76 | 598.0 | 97,97 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 31.614.088,51 | 409.0 | 24,87 |
| ARCC | ARES CAPITAL CORP | Financials | 31.154.528,78 | 403.0 | 20,74 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 29.646.293,38 | 384.0 | 39,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 28.958.788,26 | 375.0 | 113,77 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 24.548.489,51 | 318.0 | 21,28 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 22.576.212,54 | 292.0 | 15,74 |
| ONEX | ONEX CORP | Financials | 19.909.790,13 | 258.0 | 73,29 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.865.071,63 | 244.0 | 31,89 |
| CG | CARLYLE GROUP INC | Financials | 18.697.351,77 | 242.0 | 46,33 |
| FSK | FS KKR CAPITAL CORP | Financials | 18.526.213,92 | 240.0 | 19,42 |
| RF | EURAZEO | Financials | 17.082.167,10 | 221.0 | 90,88 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 14.419.640,88 | 187.0 | 48,69 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 14.295.767,85 | 185.0 | 113,49 |
| TPG | TPG INC CLASS A | Financials | 13.502.140,80 | 175.0 | 44,16 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 11.034.776,64 | 143.0 | 17,21 |
| HGT | HGCAPITAL TRUST PLC | Financials | 10.212.675,17 | 132.0 | 5,91 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 10.171.494,33 | 132.0 | 4,08 |
| MF | WENDEL | Financials | 9.855.253,98 | 128.0 | 100,94 |
| HTGC | HERCULES CAPITAL INC | Financials | 8.394.847,50 | 109.0 | 18,85 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 8.064.961,74 | 104.0 | 28,66 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.380.055,82 | 83.0 | 5,47 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 6.007.737,52 | 78.0 | 4,07 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.503.335,75 | 71.0 | 15,51 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.427.337,24 | 70.0 | 19,64 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.144.109,60 | 67.0 | 12,70 |
| BURE | BURE EQUITY | Financials | 4.976.793,28 | 64.0 | 30,55 |
| CNNE | CANNAE HOLDINGS INC | Financials | 4.681.686,92 | 61.0 | 20,21 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.257.534,80 | 55.0 | 15,09 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.403.269,94 | 44.0 | 15,26 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.260.692,75 | 42.0 | 5,88 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.121.946,48 | 40.0 | 16,99 |
| GIMB | GIMV NV | Financials | 3.013.408,68 | 39.0 | 48,19 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 2.938.977,27 | 38.0 | 20,64 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.908.930,69 | 38.0 | 10,03 |
| SLRC | SLR INVESTMENT CORP | Financials | 2.876.507,65 | 37.0 | 15,41 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 2.833.761,14 | 37.0 | 25,69 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.830.008,87 | 37.0 | 16,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.802.948,62 | 36.0 | 1,00 |
| PEY | PRINCESS PRIVATE EQUITY HOLDING LT | Financials | 2.765.368,28 | 36.0 | 11,47 |
| BBDC | BARINGS BDC INC | Financials | 2.755.405,60 | 36.0 | 9,26 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.731.120,70 | 35.0 | 23,21 |
| RATO B | RATOS B | Financials | 2.642.986,96 | 34.0 | 3,32 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.544.123,88 | 33.0 | 2,82 |
| TRIN | TRINITY CAPITAL INC | Financials | 2.516.377,05 | 33.0 | 14,85 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL | Financials | 2.379.732,64 | 31.0 | 11,54 |
| 8595 | JAFCO GROUP LTD | Financials | 2.345.438,87 | 30.0 | 11,22 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.322.747,18 | 30.0 | 17,19 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 2.159.551,87 | 28.0 | 1,75 |
| MUX | MUTARES | Financials | 2.073.720,43 | 27.0 | 44,08 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 1.952.619,66 | 25.0 | 20,34 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 1.895.650,84 | 25.0 | 11,40 |
| APEO | ABRDN PRIVATE EQUITY OPPORTUNITIES | Financials | 1.844.352,54 | 24.0 | 6,95 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 1.744.424,28 | 23.0 | 14,22 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.742.224,57 | 23.0 | 21,29 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.730.478,81 | 22.0 | 7,23 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 1.677.248,53 | 22.0 | 13,52 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 1.538.052,05 | 20.0 | 29,79 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.527.346,88 | 20.0 | 11,68 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 1.525.378,19 | 20.0 | 16,21 |
| CION | CION INVESTMENT CORP | Financials | 1.424.509,92 | 18.0 | 11,36 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.253.516,49 | 16.0 | 6,46 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.238.894,25 | 16.0 | 11,54 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.204.269,02 | 16.0 | 2,98 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.194.186,84 | 15.0 | 10,36 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.190.547,75 | 15.0 | 14,35 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.184.499,63 | 15.0 | 9,63 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.135.881,45 | 15.0 | 12,65 |
| WHF | WHITEHORSE FINANCE INC | Financials | 968.126,72 | 13.0 | 12,76 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 941.370,66 | 12.0 | 0,20 |
| VNV | VNV GLOBAL | Financials | 907.613,86 | 12.0 | 2,36 |
| 026890 | STIC INVESTMENTS INC | Financials | 860.095,28 | 11.0 | 6,41 |
| 5842 | INTEGRAL CORP | Financials | 759.326,85 | 10.0 | 21,09 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 689.617,39 | 9.0 | 3,19 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 637.770,32 | 8.0 | 19,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 535.820,73 | 7.0 | 124,33 |
| MRCC | MONROE CAPITAL CORP | Financials | 531.665,40 | 7.0 | 7,21 |
| OFS | OFS CAPITAL CORP | Financials | 404.411,85 | 5.0 | 9,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 322.979,38 | 4.0 | 64,77 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 322.247,31 | 4.0 | 1,92 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 247.121,96 | 3.0 | 3,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 244.026,76 | 3.0 | 73,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 224.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 113.084,55 | 1.0 | 106,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 86.213,26 | 1.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 44.014,68 | 1.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.985,01 | 0.0 | 109,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.347,82 | 0.0 | 9,23 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.917,20 |
| OQM4 | STOXX 600 F S JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 768,65 |
| USD | USD CASH | Cash und/oder Derivate | -411.678,43 | -5.0 | 100,00 |
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