ETF constituents for IQQL

Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 108 securities.

Note: The data shown here is as of date Apr. 24, 2025 (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 122.040.818,68 902.0 55,27
BN BROOKFIELD CORP CLASS A Financials 101.862.244,34 753.0 51,13
PGHN PARTNERS GROUP HOLDING AG Financials 94.946.382,30 702.0 1.290,23
BX BLACKSTONE INC Financials 91.585.161,00 677.0 127,00
KKR KKR AND CO INC Financials 75.974.059,81 562.0 106,81
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 55.046.831,37 407.0 50,71
ARCC ARES CAPITAL CORP Financials 53.524.334,50 396.0 20,75
APO APOLLO GLOBAL MANAGEMENT INC Financials 52.559.125,65 389.0 126,55
EQT EQT Financials 52.127.162,39 385.0 27,79
OBDC BLUE OWL CAPITAL CORP Financials 40.026.420,00 296.0 14,00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 38.975.703,39 288.0 23,96
HLNE HAMILTON LANE INC CLASS A Financials 34.924.652,40 258.0 144,10
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 32.934.622,04 243.0 23,52
BXSL BLACKSTONE SECURED LENDING Financials 31.062.019,32 230.0 29,16
FSK FS KKR CAPITAL CORP Financials 30.928.532,48 229.0 19,72
MAIN MAIN STREET CAPITAL CORP Financials 26.413.021,65 195.0 53,65
CG CARLYLE GROUP INC Financials 25.436.453,25 188.0 36,59
TPG TPG INC CLASS A Financials 23.292.151,68 172.0 44,52
ONEX ONEX CORP Financials 21.915.327,84 162.0 66,53
GBDC GOLUB CAPITAL BDC INC Financials 21.344.731,50 158.0 14,34
HGT HGCAPITAL TRUST PLC Financials 17.118.481,56 127.0 6,66
RF EURAZEO Financials 17.062.618,55 126.0 68,89
3IN 3I INFRASTRUCTURE PLC Financials 15.910.514,48 118.0 4,33
HTGC HERCULES CAPITAL INC Financials 15.571.357,84 115.0 17,62
MF WENDEL Financials 14.141.364,07 105.0 97,67
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY Financials 12.978.690,00 96.0 31,19
TSLX SIXTH STREET SPECIALTY LENDING INC Financials 10.909.107,00 81.0 20,70
KINV B KINNEVIK CLASS B Financials 10.904.490,30 81.0 7,97
BURE BURE EQUITY Financials 9.549.097,74 71.0 32,15
PIN PANTHEON INTERNATIONAL PLC Financials 9.404.693,88 70.0 3,62
GSBD GOLDMAN SACHS BDC INC Financials 7.035.776,66 52.0 10,67
OCSL OAKTREE SPECIALTY LENDING CORP Financials 6.649.739,74 49.0 14,42
PSEC PROSPECT CAPITAL CORP Financials 6.634.304,16 49.0 3,63
GIMB GIMV NV Financials 6.324.561,41 47.0 44,04
MFIC MIDCAP FINANCIAL INVESTMENT CORP Financials 6.285.702,08 46.0 11,84
ICGT ICG ENTERPRISE TRUST PLC Financials 5.642.118,80 42.0 15,50
CSWC CAPITAL SOUTHWEST CORP Financials 5.631.336,30 42.0 19,65
CNNE CANNAE HOLDINGS INC Financials 5.553.241,20 41.0 17,55
NMFC NEW MOUNTAIN FINANCE CORP Financials 5.410.611,31 40.0 9,89
NBPE NB PRIVATE EQUITY PARTNERS LIMITED Financials 5.085.787,72 38.0 19,43
8595 JAFCO GROUP LTD Financials 4.943.010,27 37.0 16,91
PFLT PENNANTPARK FLOATING RATE CAPITAL- Financials 4.889.918,99 36.0 9,79
SLRC SLR INVESTMENT CORP Financials 4.819.504,80 36.0 15,55
BPT BRIDGEPOINT GROUP PLC Financials 4.812.105,01 36.0 3,47
TRIN TRINITY CAPITAL INC Financials 4.572.435,12 34.0 14,52
BBDC BARINGS BDC INC Financials 4.565.225,38 34.0 8,74
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financials 4.420.707,20 33.0 15,04
PEY PARTNERS GROUP PRIVATE EQUITY LTD Financials 4.348.822,05 32.0 11,08
USD USD CASH Cash und/oder Derivate 4.310.631,44 32.0 100,00
VOF VINACAPITAL VIETNAM OPPORTUNITY FU Financials 4.081.835,04 30.0 5,18
APAX APAX GLOBAL ALPHA LTD Financials 3.984.996,69 29.0 1,55
PPET PATRIA PRIVATE EQUITY TRUST PLC Financials 3.833.977,21 28.0 7,30
RATO B RATOS B Financials 3.823.365,02 28.0 3,18
MSIF MSC INCOME FD INC Financials 3.791.466,07 28.0 15,61
CGBD CARLYLE SECURED LENDING INC Financials 3.752.677,77 28.0 14,51
CODI COMPASS DIVERSIFIED Financials 3.713.132,88 27.0 16,74
FDUS FIDUS INVESTMENT CORP Financials 3.650.233,16 27.0 18,83
CGEO GEORGIA CAPITAL PLC Financials 3.631.581,79 27.0 20,34
TKO TIKEHAU CAPITAL Financials 3.607.111,54 27.0 21,09
CCAP CRESCENT CAPITAL BDC INC Financials 3.238.022,56 24.0 15,58
GROW MOLTEN VENTURES PLC Financials 3.206.382,07 24.0 3,51
GLAD GLADSTONE CAPITAL CORP Financials 3.145.662,10 23.0 24,85
IPO IP GROUP PLC Financials 3.094.269,36 23.0 0,56
MUX MUTARES Financials 3.044.049,68 23.0 38,53
CION CION INVESTMENT CORP Financials 3.009.234,69 22.0 9,87
SYNC SYNCONA LIMITED - LTDINARY SHARES Financials 3.006.235,55 22.0 1,17
GAIN GLADSTONE INVESTMENT CORP Financials 2.815.549,10 21.0 13,63
TCPC BLACKROCK TCP CAPITAL CORP Financials 2.567.996,40 19.0 6,96
PNNT PENNANTPARK INVESTMENT CORP Financials 2.379.316,03 18.0 6,37
SCM STELLUS CAPITAL INVESTMENT CORP Financials 2.026.855,60 15.0 13,09
HRZN HORIZON TECHNOLOGY FINANCE CORP Financials 1.934.313,44 14.0 8,48
DBAN DEUTSCHE BETEILIGUNGS AG Financials 1.931.788,50 14.0 27,64
AD.UN ALARIS EQUITY PARTNERS INCOME UNIT Financials 1.737.029,83 13.0 13,37
SAR SARATOGA INVESTMENT CORP Financials 1.615.457,14 12.0 23,71
RWAY RUNWAY GROWTH FINANCE CORP Financials 1.439.427,60 11.0 9,36
041190 WOORI TECHNOLOGY INVESTMENT LTD Financials 1.421.192,04 11.0 4,69
VINP VINCI PARTNERS INVESTMENTS LTD CLA Financials 1.356.366,81 10.0 9,41
TPVG TRIPLEPOINT VENTURE GROWTH BDC COR Financials 1.329.548,67 10.0 6,03
5842 INTEGRAL CORP Financials 1.113.157,34 8.0 20,42
WHF WHITEHORSE FINANCE INC Financials 1.014.701,75 8.0 9,83
MRCC MONROE CAPITAL CORP Financials 931.618,26 7.0 7,22
VEFAB VEF Financials 929.146,49 7.0 0,20
OXSQ OXFORD SQUARE CAPITAL CORP Financials 810.846,16 6.0 2,44
PTMN PORTMAN RIDGE FINANCE CORP Financials 692.197,65 5.0 12,15
AAA ALL ACTIVE ASSET CAPITAL LTD Financials 442.707,26 3.0 0,10
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 371.000,00 3.0 100,00
100790 MIRAE ASSET VENTURE INVESTMENT LTD Financials 362.307,00 3.0 3,83
027360 AJU IB INVESTMENT CO.LTD LTD Financials 357.089,83 3.0 1,77
SEK SEK CASH Cash und/oder Derivate 342.683,85 3.0 10,39
CHF CHF CASH Cash und/oder Derivate 323.079,56 2.0 120,75
AUD AUD CASH Cash und/oder Derivate 262.064,08 2.0 64,10
EUR EUR CASH Cash und/oder Derivate 244.888,35 2.0 113,50
JPY JPY CASH Cash und/oder Derivate 137.593,37 1.0 0,70
KRW KRW CASH Cash und/oder Derivate 57.602,67 0.0 0,07
SEK SEK/USD Cash und/oder Derivate 1.829,54 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 731,88 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3,35 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -3,32 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -2,57 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,67 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,62 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -0,08 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 1,46 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 1,95 0.0 1,00
OQM5 STOXX 600 F S JUN 25 Cash und/oder Derivate 0,00 0.0 927,18
FAM5 S&P MID 400 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 2.795,10
GBP GBP CASH Cash und/oder Derivate -189.539,31 -1.0 132,74
CAD CAD CASH Cash und/oder Derivate -202.026,07 -1.0 72,21