Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 107 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 65.357.149,43 | 783.0 | 928,43 |
| BX | BLACKSTONE INC | Financials | 62.971.112,75 | 754.0 | 85,75 |
| BN | BROOKFIELD CORP CLASS A | Financials | 62.967.645,36 | 754.0 | 31,62 |
| ARCC | ARES CAPITAL CORP | Financials | 51.963.765,22 | 622.0 | 18,17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 49.746.171,55 | 596.0 | 61,45 |
| III | 3I GROUP PLC | Financials | 37.173.027,19 | 445.0 | 20,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.345.397,30 | 399.0 | 32,04 |
| KKR | KKR AND CO INC | Financials | 32.276.658,70 | 387.0 | 51,35 |
| ORCC | OWL ROCK CAPITAL CORP | Financials | 26.489.112,50 | 317.0 | 12,50 |
| FSK | FS KKR CAPITAL CORP | Financials | 24.382.473,45 | 292.0 | 18,39 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 23.892.599,77 | 286.0 | 15,10 |
| RF | EURAZEO | Financials | 19.893.963,35 | 238.0 | 70,72 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 19.710.689,68 | 236.0 | 24,89 |
| ONEX | ONEX CORP | Financials | 16.956.029,89 | 203.0 | 46,38 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 16.311.672,00 | 195.0 | 39,25 |
| MF | WENDEL | Financials | 15.592.540,34 | 187.0 | 107,00 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 13.682.860,85 | 164.0 | 71,35 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 13.413.853,92 | 161.0 | 3,86 |
| CG | CARLYLE GROUP INC | Financials | 12.289.970,00 | 147.0 | 30,25 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 12.232.395,78 | 146.0 | 13,31 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 10.790.513,22 | 129.0 | 25,32 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 10.654.909,59 | 128.0 | 6,89 |
| HGT | HGCAPITAL TRUST PLC | Financials | 9.904.723,20 | 119.0 | 4,13 |
| HTGC | HERCULES CAPITAL INC | Financials | 9.088.960,11 | 109.0 | 12,99 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 8.743.074,91 | 105.0 | 2,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.136.988,82 | 97.0 | 123,81 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.097.120,43 | 97.0 | 2,89 |
| TPG | TPG INC CLASS A | Financials | 7.779.639,92 | 93.0 | 28,24 |
| CNNE | CANNAE HOLDINGS INC | Financials | 7.608.314,70 | 91.0 | 19,51 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.555.891,64 | 90.0 | 13,64 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.867.315,99 | 82.0 | 18,57 |
| BURE | BURE EQUITY | Financials | 6.722.760,31 | 81.0 | 23,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.463.831,78 | 77.0 | 73,90 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.968.533,52 | 71.0 | 12,23 |
| 8595 | JAFCO GROUP LTD | Financials | 5.152.135,23 | 62.0 | 14,34 |
| GIMB | GIMV NV | Financials | 4.682.925,45 | 56.0 | 48,02 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.401.778,80 | 53.0 | 14,97 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.378.453,52 | 52.0 | 5,29 |
| BBDC | BARINGS BDC INC | Financials | 3.973.357,64 | 48.0 | 7,82 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.958.226,86 | 47.0 | 11,27 |
| PEY | PRINCESS PRIVATE EQUITY HOLDING LT | Financials | 3.770.520,82 | 45.0 | 10,11 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.696.091,02 | 44.0 | 13,41 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 3.656.221,92 | 44.0 | 1,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.581.000,34 | 43.0 | 109,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.575.760,44 | 43.0 | 109,51 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.454.991,35 | 41.0 | 17,46 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.315.628,20 | 40.0 | 11,82 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 3.279.210,09 | 39.0 | 12,31 |
| RATO B | RATOS B | Financials | 3.218.759,69 | 39.0 | 3,03 |
| TKO | TIKEHAU CAPITAL | Financials | 3.147.050,34 | 38.0 | 26,63 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.076.182,22 | 37.0 | 10,18 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 3.015.320,00 | 36.0 | 17,50 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.001.600,18 | 36.0 | 18,30 |
| CION | CION INVESTMENT CORP | Financials | 2.872.840,96 | 34.0 | 9,67 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL | Financials | 2.849.292,30 | 34.0 | 10,70 |
| AR4 | AURELIUS | Financials | 2.597.726,68 | 31.0 | 16,28 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.484.406,08 | 30.0 | 18,98 |
| GROW | MOLTEN VENTURES PLC | Financials | 2.394.209,85 | 29.0 | 3,25 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.353.965,30 | 28.0 | 13,14 |
| TRIN | TRINITY CAPITAL INC | Financials | 2.301.754,00 | 28.0 | 13,00 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 2.247.755,30 | 27.0 | 11,90 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.239.272,28 | 27.0 | 13,54 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.156.142,29 | 26.0 | 18,67 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 1.982.326,24 | 24.0 | 9,60 |
| APEO | ABRDN PRIVATE EQUITY OPPORTUNITIES | Financials | 1.925.430,52 | 23.0 | 5,15 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.825.086,95 | 22.0 | 5,23 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.814.838,66 | 22.0 | 9,29 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.670.632,52 | 20.0 | 12,16 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.563.686,32 | 19.0 | 11,24 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 1.508.034,34 | 18.0 | 0,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.470.769,24 | 18.0 | 1,00 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.375.189,02 | 16.0 | 13,99 |
| BKCC | BLACKROCK CAPITAL INVESTMENT CORP | Financials | 1.252.597,40 | 15.0 | 3,40 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.216.026,49 | 15.0 | 4,69 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 1.157.625,78 | 14.0 | 7,03 |
| WHF | WHITEHORSE FINANCE INC | Financials | 1.153.737,53 | 14.0 | 12,37 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.141.178,19 | 14.0 | 12,01 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.060.186,34 | 13.0 | 3,63 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 1.054.849,81 | 13.0 | 20,51 |
| VNV | VNV GLOBAL | Financials | 990.246,46 | 12.0 | 1,91 |
| MRCC | MONROE CAPITAL CORP | Financials | 878.666,02 | 11.0 | 7,58 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 770.891,25 | 9.0 | 3,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 732.907,12 | 9.0 | 9,65 |
| 026890 | STIC INVESTMENTS INC | Financials | 723.000,82 | 9.0 | 4,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 657.532,67 | 8.0 | 0,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 455.000,00 | 5.0 | 100,00 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 454.111,12 | 5.0 | 1,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 446.941,52 | 5.0 | 0,08 |
| 019550 | SBI INVESTMENT KOREA LTD | Financials | 393.565,79 | 5.0 | 0,81 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash und/oder Derivate | 281.045,80 | 3.0 | 100,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.148,32 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1.255,98 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.181,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.108,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 157,79 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 63,79 | 0.0 | 1,00 |
| OQM3 | STOXX 600 F S JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 638,08 |
| FAM3 | S&P MID 400 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.485,20 |
| CHF | CHF/USD | Cash und/oder Derivate | -38,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -33,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,86 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 26,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -67,27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -335,94 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -14.771.019,24 | -177.0 | 100,00 |
