Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 115 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 128.338.812,47 | 855.0 | 58,61 |
| BN | BROOKFIELD CORP CLASS A | Financials | 119.097.778,60 | 793.0 | 67,75 |
| BX | BLACKSTONE INC | Financials | 97.605.776,43 | 650.0 | 164,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 77.577.583,48 | 517.0 | 1.303,80 |
| KKR | KKR AND CO INC | Financials | 71.953.836,56 | 479.0 | 124,72 |
| ICG | ICG PLC | Financials | 62.647.138,26 | 417.0 | 30,52 |
| EQT | EQT | Financials | 62.611.500,47 | 417.0 | 36,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 62.359.834,15 | 415.0 | 126,05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 60.741.071,37 | 405.0 | 57,99 |
| CG | CARLYLE GROUP INC | Financials | 59.613.404,73 | 397.0 | 61,61 |
| ARCC | ARES CAPITAL CORP | Financials | 54.589.360,74 | 364.0 | 19,86 |
| TPG | TPG INC CLASS A | Financials | 49.127.614,40 | 327.0 | 57,08 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 44.575.963,08 | 297.0 | 12,54 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 42.381.010,08 | 282.0 | 24,94 |
| ONEX | ONEX CORP | Financials | 35.369.041,94 | 236.0 | 86,81 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.998.499,40 | 233.0 | 122,60 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 25.292.633,25 | 168.0 | 13,55 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 21.468.585,27 | 143.0 | 4,77 |
| HTGC | HERCULES CAPITAL INC | Financials | 20.839.024,64 | 139.0 | 17,92 |
| RF | EURAZEO | Financials | 18.845.717,84 | 126.0 | 69,40 |
| MF | WENDEL | Financials | 16.429.776,44 | 109.0 | 96,05 |
| KINV B | KINNEVIK CLASS B | Financials | 15.207.548,14 | 101.0 | 9,14 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 14.194.580,40 | 95.0 | 21,84 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.530.347,85 | 77.0 | 39,49 |
| BURE | BURE EQUITY | Financials | 10.933.045,15 | 73.0 | 30,25 |
| GIMB | GIMV NV | Financials | 9.170.280,54 | 61.0 | 53,95 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.761.509,10 | 58.0 | 20,10 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.152.569,88 | 54.0 | 20,93 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.864.396,10 | 52.0 | 9,82 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.858.997,10 | 52.0 | 61,77 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 7.731.753,71 | 52.0 | 4,18 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.127.792,32 | 47.0 | 14,74 |
| CNNE | CANNAE HOLDINGS INC | Financials | 6.554.942,40 | 44.0 | 18,64 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.479.718,18 | 43.0 | 31,70 |
| BBDC | BARINGS BDC INC | Financials | 6.306.405,96 | 42.0 | 8,49 |
| RATO B | RATOS B | Financials | 6.246.200,20 | 42.0 | 4,12 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.235.213,91 | 42.0 | 20,01 |
| 8595 | JAFCO GROUP LTD | Financials | 6.172.560,36 | 41.0 | 16,91 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.121.248,57 | 41.0 | 13,59 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.098.914,25 | 41.0 | 2,75 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 6.051.204,75 | 40.0 | 9,33 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 6.035.548,07 | 40.0 | 6,47 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.022.357,74 | 40.0 | 8,82 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.012.723,48 | 40.0 | 12,14 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.936.071,47 | 40.0 | 5,39 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.739.289,92 | 38.0 | 14,64 |
| USD | USD CASH | Cash und/oder Derivate | 5.668.374,54 | 38.0 | 100,00 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.488.937,84 | 37.0 | 12,59 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.413.680,00 | 36.0 | 25,75 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.388.172,92 | 36.0 | 7,71 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.087.147,49 | 34.0 | 13,77 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.048.856,21 | 34.0 | 4,61 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.005.080,96 | 33.0 | 6,70 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 5.000.419,55 | 33.0 | 13,20 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.967.247,78 | 33.0 | 19,98 |
| MSIF | MSC INCOME FD INC | Financials | 4.420.755,94 | 29.0 | 13,34 |
| IPO | IP GROUP PLC | Financials | 4.351.247,97 | 29.0 | 0,71 |
| TKO | TIKEHAU CAPITAL | Financials | 4.248.568,52 | 28.0 | 21,83 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 4.068.504,44 | 27.0 | 12,60 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.896.042,26 | 26.0 | 1,36 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.702.031,80 | 25.0 | 13,45 |
| CION | CION INVESTMENT CORP | Financials | 3.502.716,96 | 23.0 | 9,32 |
| MUX | MUTARES | Financials | 3.388.349,48 | 23.0 | 35,05 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.261.708,80 | 22.0 | 20,65 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.232.105,25 | 22.0 | 13,85 |
| ROKO B | ROKO CLASS B | Financials | 3.134.384,15 | 21.0 | 206,43 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.084.752,65 | 21.0 | 1,55 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 3.005.308,28 | 20.0 | 6,46 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.896.726,92 | 19.0 | 11,72 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.831.307,92 | 19.0 | 5,84 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.789.907,52 | 19.0 | 7,80 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.632.012,43 | 18.0 | 14,51 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.507.417,99 | 17.0 | 6,49 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.487.975,31 | 17.0 | 12,29 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.423.419,40 | 16.0 | 13,31 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.308.240,90 | 15.0 | 23,35 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.900.310,70 | 13.0 | 9,95 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.848.259,50 | 12.0 | 6,15 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 1.815.156,72 | 12.0 | 12,17 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.801.185,43 | 12.0 | 10,61 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.766.362,40 | 12.0 | 1,06 |
| 5842 | INTEGRAL CORP | Financials | 1.608.212,34 | 11.0 | 24,11 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.575.045,61 | 10.0 | 5,57 |
| SSSS | SURO CAPITAL CORP | Financials | 1.477.310,98 | 10.0 | 9,82 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.384.417,38 | 9.0 | 1,20 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.331.748,00 | 9.0 | 12,54 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.175.781,02 | 8.0 | 7,50 |
| MRCC | MONROE CAPITAL CORP | Financials | 1.038.100,00 | 7.0 | 7,00 |
| WHF | WHITEHORSE FINANCE INC | Financials | 951.724,44 | 6.0 | 6,84 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 912.930,48 | 6.0 | 1,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 842.445,98 | 6.0 | 1,00 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 817.532,00 | 5.0 | 0,27 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 665.208,91 | 4.0 | 5,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 613.867,07 | 4.0 | 65,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 533.000,00 | 4.0 | 100,00 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 424.778,66 | 3.0 | 1,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 361.204,07 | 2.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 282.123,38 | 2.0 | 116,64 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 226.034,40 | 2.0 | 10,60 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 166.442,02 | 1.0 | 0,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 160.641,24 | 1.0 | 0,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 93.969,71 | 1.0 | 71,70 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.877,25 | 0.0 | 1,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.021,53 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.276,20 |
| JPY | JPY/USD | Cash und/oder Derivate | -180,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -159,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -481,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -675,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -664,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -684,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.525,74 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -146.194,25 | -1.0 | 125,31 |
| SEK | SEK CASH | Cash und/oder Derivate | -199.008,94 | -1.0 | 10,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -570.618,28 | -4.0 | 134,33 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
