Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 98 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BX | BLACKSTONE INC | Financials | 73.022.764,69 | 779.0 | 120,83 |
| BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | 71.624.377,10 | 764.0 | 52,42 |
| KKR | KKR AND CO INC | Financials | 65.061.938,49 | 694.0 | 57,99 |
| III | 3I GROUP PLC | Financials | 64.600.967,64 | 689.0 | 17,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 57.565.487,55 | 614.0 | 1.329,92 |
| ARCC | ARES CAPITAL CORP | Financials | 44.012.042,90 | 470.0 | 21,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 35.292.175,20 | 377.0 | 62,10 |
| FSK | FS KKR CAPITAL CORP | Financials | 34.324.249,80 | 366.0 | 21,27 |
| ORCC | OWL ROCK CAPITAL CORP | Financials | 33.913.284,12 | 362.0 | 14,58 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 30.871.064,88 | 329.0 | 23,31 |
| ONEX | ONEX CORP | Financials | 30.806.501,40 | 329.0 | 67,19 |
| RF | EURAZEO | Financials | 23.981.658,84 | 256.0 | 78,76 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 19.638.921,82 | 210.0 | 41,93 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 19.510.247,94 | 208.0 | 34,17 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 17.776.945,66 | 190.0 | 74,71 |
| MF | WENDEL | Financials | 17.453.664,34 | 186.0 | 100,28 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.364.193,98 | 185.0 | 15,54 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 16.524.235,64 | 176.0 | 7,96 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 15.093.996,17 | 161.0 | 4,56 |
| CG | CARLYLE GROUP INC | Financials | 14.685.934,50 | 157.0 | 44,50 |
| CNNE | CANNAE HOLDINGS INC | Financials | 14.300.233,16 | 153.0 | 24,91 |
| HTGC | HERCULES CAPITAL INC | Financials | 14.283.961,74 | 152.0 | 17,73 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 11.893.998,84 | 127.0 | 4,12 |
| BURE | BURE EQUITY | Financials | 10.947.143,62 | 117.0 | 30,99 |
| 8595 | JAFCO GROUP LTD | Financials | 8.766.756,00 | 94.0 | 14,79 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 8.097.827,88 | 86.0 | 6,75 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 7.286.463,84 | 78.0 | 13,36 |
| GROW | MOLTEN VENTURES PLC | Financials | 6.956.266,31 | 74.0 | 8,83 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.771.220,52 | 72.0 | 7,39 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 6.695.346,19 | 71.0 | 2,54 |
| ICGT | ICG ENTERPRISE TRUST PLC P | Financials | 6.690.628,67 | 71.0 | 15,02 |
| RATO B | RATOS B | Financials | 6.232.128,48 | 67.0 | 5,18 |
| AR4 | AURELIUS | Financials | 5.844.033,82 | 62.0 | 30,24 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 5.506.589,88 | 59.0 | 13,47 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.396.000,22 | 58.0 | 15,86 |
| AINV | APOLLO INVESTMENT CORP | Financials | 5.315.463,04 | 57.0 | 13,36 |
| NBPE | NB PRIVATE EQUITY PARTNERS LTD INC | Financials | 5.121.834,96 | 55.0 | 21,02 |
| SLPE | STANDARD LIFE PRIVATE EQUITY TRUST | Financials | 5.040.751,11 | 54.0 | 6,94 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.868.835,02 | 52.0 | 20,23 |
| CGBD | TCG BDC INC | Financials | 4.589.901,33 | 49.0 | 14,07 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.553.118,25 | 49.0 | 17,77 |
| GIMB | GIMV NV | Financials | 4.415.134,91 | 47.0 | 59,68 |
| BBDC | BARINGS BDC INC | Financials | 4.220.769,35 | 45.0 | 10,85 |
| CODI | COMPASS DIVERSIFIED | Financials | 4.213.832,24 | 45.0 | 23,44 |
| PEY | PRINCESS PRIVATE EQUITY HOLDING LT | Financials | 3.910.036,95 | 42.0 | 14,61 |
| VNV | VNV GLOBAL | Financials | 3.436.619,88 | 37.0 | 7,22 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 3.367.894,60 | 36.0 | 16,10 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 3.360.500,85 | 36.0 | 7,49 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL | Financials | 3.219.819,92 | 34.0 | 12,82 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 3.185.940,51 | 34.0 | 24,33 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 3.171.188,41 | 34.0 | 39,30 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.117.961,61 | 33.0 | 17,33 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.097.639,92 | 33.0 | 14,44 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.054.241,36 | 33.0 | 18,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.049.310,15 | 33.0 | 1,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 2.632.630,00 | 28.0 | 0,57 |
| BKCC | BLACKROCK CAPITAL INVESTMENT CORP | Financials | 2.116.233,13 | 23.0 | 4,07 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.041.874,18 | 22.0 | 10,63 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.024.270,88 | 22.0 | 14,13 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.846.950,84 | 20.0 | 15,24 |
| ANIC | AGRONOMICS LTD | Financials | 1.547.735,47 | 17.0 | 0,25 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.543.158,85 | 16.0 | 13,45 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.522.299,00 | 16.0 | 1,83 |
| WHF | WHITEHORSE FINANCE INC | Financials | 1.473.910,13 | 16.0 | 15,29 |
| MUX | MUTARES | Financials | 1.403.364,99 | 15.0 | 23,16 |
| 021080 | ATINUM INVESTMENT LTD | Financials | 1.403.249,12 | 15.0 | 4,18 |
| MRCC | MONROE CAPITAL CORP | Financials | 1.363.131,12 | 15.0 | 10,68 |
| SSSS | SURO CAPITAL CORP | Financials | 1.328.966,28 | 14.0 | 11,16 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 1.281.802,88 | 14.0 | 24,38 |
| SUNS | SLR SENIOR INVESTMENT CORP | Financials | 1.251.808,47 | 13.0 | 13,89 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 1.247.489,00 | 13.0 | 3,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.037.227,18 | 11.0 | 100,00 |
| TRIN | TRINITY CAPITAL INC | Financials | 1.018.253,70 | 11.0 | 17,10 |
| SFE | SAFEGUARD SCIENTIFICS INC | Financials | 770.098,74 | 8.0 | 6,06 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 704.227,72 | 8.0 | 3,10 |
| MORE | HOSTMORE PLC | Zyklische Konsumgüter | 664.293,25 | 7.0 | 1,36 |
| 019550 | SBI INVESTMENT KOREA LTD | Financials | 643.756,83 | 7.0 | 1,23 |
| 289080 | SV INVESTMENT CORP | Financials | 501.189,56 | 5.0 | 3,11 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 290.014,18 | 3.0 | 100,00 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash und/oder Derivate | 280.013,69 | 3.0 | 100,00 |
| UBG | UNBOUND GROUP PLC | Zyklische Konsumgüter | 121.318,54 | 1.0 | 0,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 91.197,69 | 1.0 | 0,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 76.000,00 | 1.0 | 100,00 |
| USD | USD CASH(Corp Act) | Cash und/oder Derivate | 12.909,97 | 0.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.768,60 | 0.0 | 0,87 |
| FAH2 | S&P MID 400 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 2.548,90 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,95 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,40 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -108.629,51 | -1.0 | 10,69 |
| EUR | EUR CASH | Cash und/oder Derivate | -177.585,59 | -2.0 | 113,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -338.243,20 | -4.0 | 109,01 |
| CAD | CAD CASH | Cash und/oder Derivate | -573.764,07 | -6.0 | 78,59 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.004.306,11 | -11.0 | 135,59 |
