ETF constituents for IQQL

Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 99 securities.

Note: The data shown here is as of date Juni 30, 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 127.848.480,75 834.0 57,07
BN BROOKFIELD CORP CLASS A Financials 124.911.349,91 815.0 61,80
BX BLACKSTONE INC Financials 110.561.898,15 721.0 151,11
KKR KKR AND CO INC Financials 97.139.074,37 633.0 134,29
PGHN PARTNERS GROUP HOLDING AG Financials 96.177.562,38 627.0 1.288,22
EQT EQT Financials 64.010.907,75 417.0 33,57
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 61.119.672,40 399.0 55,39
APO APOLLO GLOBAL MANAGEMENT INC Financials 60.340.824,00 394.0 142,92
ARCC ARES CAPITAL CORP Financials 57.549.673,35 375.0 21,95
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 45.600.105,32 297.0 27,60
OBDC BLUE OWL CAPITAL CORP Financials 42.231.430,00 275.0 14,54
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 38.695.487,75 252.0 27,22
CG CARLYLE GROUP INC Financials 36.102.788,82 235.0 51,17
HLNE HAMILTON LANE INC CLASS A Financials 35.502.979,26 232.0 144,14
BXSL BLACKSTONE SECURED LENDING Financials 33.898.252,86 221.0 31,34
FSK FS KKR CAPITAL CORP Financials 32.867.920,32 214.0 20,64
MAIN MAIN STREET CAPITAL CORP Financials 29.602.459,92 193.0 58,96
TPG TPG INC CLASS A Financials 28.186.171,17 184.0 53,09
ONEX ONEX CORP Financials 27.165.520,37 177.0 81,30
GBDC GOLUB CAPITAL BDC INC Financials 21.801.064,36 142.0 14,44
HGT HGCAPITAL TRUST PLC Financials 18.351.727,86 120.0 7,05
RF EURAZEO Financials 18.245.895,08 119.0 72,71
3IN 3I INFRASTRUCTURE PLC Financials 17.776.476,80 116.0 4,77
HTGC HERCULES CAPITAL INC Financials 16.239.181,96 106.0 18,14
MF WENDEL Financials 15.484.559,28 101.0 105,58
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY Financials 14.669.041,06 96.0 34,84
TSLX SIXTH STREET SPECIALTY LENDING INC Financials 12.663.847,82 83.0 23,77
KINV B KINNEVIK CLASS B Financials 12.240.704,02 80.0 8,85
PIN PANTHEON INTERNATIONAL PLC Financials 11.180.389,91 73.0 4,27
BURE BURE EQUITY Financials 9.104.323,22 59.0 30,36
GSBD GOLDMAN SACHS BDC INC Financials 7.845.818,97 51.0 11,63
GIMB GIMV NV Financials 7.484.428,39 49.0 51,79
ICGT ICG ENTERPRISE TRUST PLC Financials 6.959.150,28 45.0 19,04
MFIC MIDCAP FINANCIAL INVESTMENT CORP Financials 6.671.125,00 44.0 12,50
CNNE CANNAE HOLDINGS INC Financials 6.585.458,32 43.0 20,72
USD USD CASH Cash und/oder Derivate 6.493.402,27 42.0 100,00
OCSL OAKTREE SPECIALTY LENDING CORP Financials 6.382.230,96 42.0 13,56
CSWC CAPITAL SOUTHWEST CORP Financials 6.296.219,91 41.0 21,87
BPT BRIDGEPOINT GROUP PLC Financials 6.139.287,88 40.0 4,34
NMFC NEW MOUNTAIN FINANCE CORP Financials 5.885.968,14 38.0 10,54
PSEC PROSPECT CAPITAL CORP Financials 5.849.123,46 38.0 3,18
NBPE NB PRIVATE EQUITY PARTNERS LIMITED Financials 5.140.961,39 34.0 19,59
PFLT PENNANTPARK FLOATING RATE CAPITAL- Financials 5.132.390,25 33.0 10,25
RATO B RATOS B Financials 5.087.358,87 33.0 4,23
8595 JAFCO GROUP LTD Financials 5.032.977,16 33.0 16,90
SLRC SLR INVESTMENT CORP Financials 4.997.151,75 33.0 16,09
BBDC BARINGS BDC INC Financials 4.758.299,00 31.0 9,10
VOF VINACAPITAL VIETNAM OPPORTUNITY FU Financials 4.671.447,40 30.0 5,80
CGEO GEORGIA CAPITAL PLC Financials 4.631.832,70 30.0 26,06
TRIN TRINITY CAPITAL INC Financials 4.520.914,44 29.0 14,34
APAX APAX GLOBAL ALPHA LTD Financials 4.500.489,30 29.0 1,71
PEY PARTNERS GROUP PRIVATE EQUITY LIMI Financials 4.476.240,52 29.0 11,39
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financials 4.393.495,44 29.0 14,94
GROW MOLTEN VENTURES PLC Financials 4.161.845,16 27.0 4,57
PPET PATRIA PRIVATE EQUITY TRUST PLC Financials 4.127.142,94 27.0 7,69
MSIF MSC INCOME FD INC Financials 4.048.926,72 26.0 16,32
IPO IP GROUP PLC Financials 3.931.915,85 26.0 0,72
FDUS FIDUS INVESTMENT CORP Financials 3.841.813,17 25.0 19,89
TKO TIKEHAU CAPITAL Financials 3.831.761,42 25.0 22,48
TCPC BLACKROCK TCP CAPITAL CORP Financials 3.703.971,32 24.0 7,64
CGBD CARLYLE SECURED LENDING INC Financials 3.677.455,20 24.0 13,92
GLAD GLADSTONE CAPITAL CORP Financials 3.456.456,30 23.0 26,73
MUX MUTARES Financials 3.372.488,44 22.0 42,89
SYNC SYNCONA LIMITED - LTDINARY SHARES Financials 3.252.758,50 21.0 1,28
CCAP CRESCENT CAPITAL BDC INC Financials 3.074.060,56 20.0 14,48
GBP GBP CASH Cash und/oder Derivate 2.991.830,36 20.0 137,16
GAIN GLADSTONE INVESTMENT CORP Financials 2.971.020,80 19.0 14,08
CION CION INVESTMENT CORP Financials 2.961.794,40 19.0 9,51
PNNT PENNANTPARK INVESTMENT CORP Financials 2.583.100,27 17.0 6,77
EUR EUR CASH Cash und/oder Derivate 2.295.428,77 15.0 117,18
SCM STELLUS CAPITAL INVESTMENT CORP Financials 2.212.798,30 14.0 13,99
DBAN DEUTSCHE BETEILIGUNGS AG Financials 2.137.739,46 14.0 29,94
041190 WOORI TECHNOLOGY INVESTMENT LTD Financials 1.921.456,07 13.0 6,46
AD.UN ALARIS EQUITY PARTNERS INCOME UNIT Financials 1.787.685,27 12.0 14,09
SAR SARATOGA INVESTMENT CORP Financials 1.717.678,64 11.0 24,68
HRZN HORIZON TECHNOLOGY FINANCE CORP Financials 1.670.667,36 11.0 7,17
RWAY RUNWAY GROWTH FINANCE CORP Financials 1.663.583,10 11.0 10,59
TPVG TRIPLEPOINT VENTURE GROWTH BDC COR Financials 1.569.748,55 10.0 6,97
VINP VINCI PARTNERS INVESTMENTS LTD CLA Financials 1.395.787,80 9.0 9,48
CODI COMPASS DIVERSIFIED Financials 1.391.195,06 9.0 6,14
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.221.131,19 8.0 1,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.214.000,00 8.0 100,00
5842 INTEGRAL CORP Financials 1.119.473,38 7.0 20,24
VEFAB VEF Financials 925.245,10 6.0 0,20
WHF WHITEHORSE FINANCE INC Financials 921.536,86 6.0 8,74
MRCC MONROE CAPITAL CORP Financials 835.612,00 5.0 6,34
OXSQ OXFORD SQUARE CAPITAL CORP Financials 760.385,92 5.0 2,24
PTMN PORTMAN RIDGE FINANCE CORP Financials 725.616,83 5.0 12,47
CAD CAD CASH Cash und/oder Derivate 612.732,03 4.0 73,21
AAA ALL ACTIVE ASSET CAPITAL LTD Financials 509.846,00 3.0 0,11
100790 MIRAE ASSET VENTURE INVESTMENT LTD Financials 496.306,16 3.0 5,11
027360 AJU IB INVESTMENT CO.LTD LTD Financials 378.023,05 2.0 1,82
CHF CHF CASH Cash und/oder Derivate 343.330,65 2.0 125,07
SEK SEK CASH Cash und/oder Derivate 162.794,27 1.0 10,54
JPY JPY CASH Cash und/oder Derivate 154.290,00 1.0 0,69
AUD AUD CASH Cash und/oder Derivate 49.467,94 0.0 65,28
KRW KRW CASH Cash und/oder Derivate 47.647,85 0.0 0,07
OQU5 STOXX 600 F S SEP 25 Cash und/oder Derivate 0,00 0.0 1.007,16
FAU5 S&P MID 400 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 3.126,30