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 Mai 13, 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 119.430.353,65 816.0 54,09
BN BROOKFIELD CORP CLASS A Financials 116.840.172,35 798.0 58,65
BX BLACKSTONE INC Financials 107.450.307,00 734.0 149,00
PGHN PARTNERS GROUP HOLDING AG Financials 102.678.268,03 701.0 1.395,29
KKR KKR AND CO INC Financials 89.069.111,22 608.0 125,22
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 62.399.460,54 426.0 57,48
APO APOLLO GLOBAL MANAGEMENT INC Financials 59.578.084,35 407.0 143,45
EQT EQT Financials 56.748.235,19 388.0 30,25
ARCC ARES CAPITAL CORP Financials 55.691.102,74 380.0 21,59
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 44.242.365,43 302.0 27,20
HLNE HAMILTON LANE INC CLASS A Financials 41.916.853,80 286.0 172,95
OBDC BLUE OWL CAPITAL CORP Financials 41.084.261,10 281.0 14,37
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 33.317.053,26 228.0 23,80
BXSL BLACKSTONE SECURED LENDING Financials 32.617.250,74 223.0 30,62
FSK FS KKR CAPITAL CORP Financials 32.277.342,72 220.0 20,58
CG CARLYLE GROUP INC Financials 31.713.883,50 217.0 45,62
TPG TPG INC CLASS A Financials 27.467.160,00 188.0 52,50
MAIN MAIN STREET CAPITAL CORP Financials 26.531.178,69 181.0 53,89
ONEX ONEX CORP Financials 24.912.363,98 170.0 75,63
GBDC GOLUB CAPITAL BDC INC Financials 22.007.102,88 150.0 14,79
RF EURAZEO Financials 18.906.454,73 129.0 76,34
HGT HGCAPITAL TRUST PLC Financials 16.924.522,74 116.0 6,59
3IN 3I INFRASTRUCTURE PLC Financials 16.188.880,76 111.0 4,40
HTGC HERCULES CAPITAL INC Financials 15.748.104,24 108.0 17,82
MF WENDEL Financials 14.375.777,97 98.0 99,29
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY Financials 13.622.883,44 93.0 32,74
TSLX SIXTH STREET SPECIALTY LENDING INC Financials 11.494.088,10 79.0 21,81
KINV B KINNEVIK CLASS B Financials 11.366.296,35 78.0 8,30
PIN PANTHEON INTERNATIONAL PLC Financials 10.107.840,87 69.0 3,89
BURE BURE EQUITY Financials 9.869.562,57 67.0 33,23
GSBD GOLDMAN SACHS BDC INC Financials 7.286.347,90 50.0 11,05
PSEC PROSPECT CAPITAL CORP Financials 6.743.973,15 46.0 3,69
GIMB GIMV NV Financials 6.686.657,56 46.0 46,56
MFIC MIDCAP FINANCIAL INVESTMENT CORP Financials 6.667.940,72 46.0 12,56
OCSL OAKTREE SPECIALTY LENDING CORP Financials 6.465.280,94 44.0 14,02
CSWC CAPITAL SOUTHWEST CORP Financials 5.960.905,60 41.0 20,80
CNNE CANNAE HOLDINGS INC Financials 5.948.771,20 41.0 18,80
ICGT ICG ENTERPRISE TRUST PLC Financials 5.900.001,38 40.0 16,21
NMFC NEW MOUNTAIN FINANCE CORP Financials 5.842.803,72 40.0 10,68
BPT BRIDGEPOINT GROUP PLC Financials 5.342.377,47 36.0 3,86
PFLT PENNANTPARK FLOATING RATE CAPITAL- Financials 5.099.701,01 35.0 10,21
NBPE NB PRIVATE EQUITY PARTNERS LIMITED Financials 5.092.945,15 35.0 19,46
SLRC SLR INVESTMENT CORP Financials 4.999.267,68 34.0 16,13
8595 JAFCO GROUP LTD Financials 4.820.342,24 33.0 16,49
RATO B RATOS B Financials 4.767.361,47 33.0 3,97
TRIN TRINITY CAPITAL INC Financials 4.594.478,54 31.0 14,59
BBDC BARINGS BDC INC Financials 4.528.661,79 31.0 8,67
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financials 4.514.764,80 31.0 15,36
CGEO GEORGIA CAPITAL PLC Financials 4.498.521,46 31.0 25,19
VOF VINACAPITAL VIETNAM OPPORTUNITY FU Financials 4.268.045,71 29.0 5,41
APAX APAX GLOBAL ALPHA LTD Financials 4.072.121,54 28.0 1,58
PEY PARTNERS GROUP PRIVATE EQUITY LIMI Financials 4.056.963,86 28.0 10,33
PPET PATRIA PRIVATE EQUITY TRUST PLC Financials 3.917.325,39 27.0 7,46
FDUS FIDUS INVESTMENT CORP Financials 3.813.068,84 26.0 19,67
MSIF MSC INCOME FD INC Financials 3.708.884,49 25.0 15,27
TKO TIKEHAU CAPITAL Financials 3.637.911,81 25.0 21,27
CGBD CARLYLE SECURED LENDING INC Financials 3.620.778,00 25.0 14,00
GROW MOLTEN VENTURES PLC Financials 3.488.467,36 24.0 3,82
CCAP CRESCENT CAPITAL BDC INC Financials 3.410.523,12 23.0 16,41
GLAD GLADSTONE CAPITAL CORP Financials 3.274.779,82 22.0 25,87
IPO IP GROUP PLC Financials 3.201.434,68 22.0 0,58
USD USD CASH Cash und/oder Derivate 3.083.913,84 21.0 100,00
SYNC SYNCONA LIMITED - LTDINARY SHARES Financials 2.986.663,98 20.0 1,17
CION CION INVESTMENT CORP Financials 2.911.670,85 20.0 9,55
GAIN GLADSTONE INVESTMENT CORP Financials 2.900.242,80 20.0 14,04
MUX MUTARES Financials 2.835.377,26 19.0 35,89
TCPC BLACKROCK TCP CAPITAL CORP Financials 2.741.409,95 19.0 7,43
PNNT PENNANTPARK INVESTMENT CORP Financials 2.480.166,16 17.0 6,64
DBAN DEUTSCHE BETEILIGUNGS AG Financials 2.108.758,35 14.0 30,17
SCM STELLUS CAPITAL INVESTMENT CORP Financials 2.040.791,20 14.0 13,18
HRZN HORIZON TECHNOLOGY FINANCE CORP Financials 1.731.301,77 12.0 7,59
AD.UN ALARIS EQUITY PARTNERS INCOME UNIT Financials 1.688.966,24 12.0 13,00
SAR SARATOGA INVESTMENT CORP Financials 1.622.951,88 11.0 23,82
041190 WOORI TECHNOLOGY INVESTMENT LTD Financials 1.585.357,19 11.0 5,23
CODI COMPASS DIVERSIFIED Financials 1.557.120,24 11.0 7,02
VINP VINCI PARTNERS INVESTMENTS LTD CLA Financials 1.452.941,28 10.0 10,08
RWAY RUNWAY GROWTH FINANCE CORP Financials 1.450.192,55 10.0 9,43
TPVG TRIPLEPOINT VENTURE GROWTH BDC COR Financials 1.437.588,28 10.0 6,52
5842 INTEGRAL CORP Financials 1.056.760,22 7.0 19,39
WHF WHITEHORSE FINANCE INC Financials 963.089,25 7.0 9,33
VEFAB VEF Financials 930.349,14 6.0 0,20
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 922.356,61 6.0 1,00
EUR EUR CASH Cash und/oder Derivate 868.121,94 6.0 111,12
OXSQ OXFORD SQUARE CAPITAL CORP Financials 824.138,72 6.0 2,48
MRCC MONROE CAPITAL CORP Financials 798.714,27 5.0 6,19
GBP GBP CASH Cash und/oder Derivate 716.211,09 5.0 132,03
PTMN PORTMAN RIDGE FINANCE CORP Financials 698.464,46 5.0 12,26
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 533.000,00 4.0 100,00
AAA ALL ACTIVE ASSET CAPITAL LTD Financials 469.004,76 3.0 0,10
AUD AUD CASH Cash und/oder Derivate 349.423,14 2.0 63,75
100790 MIRAE ASSET VENTURE INVESTMENT LTD Financials 335.547,63 2.0 3,55
027360 AJU IB INVESTMENT CO.LTD LTD Financials 333.865,93 2.0 1,65
CHF CHF CASH Cash und/oder Derivate 313.172,95 2.0 118,55
CAD CAD CASH Cash und/oder Derivate 267.633,12 2.0 71,45
SEK SEK CASH Cash und/oder Derivate 205.181,64 1.0 10,21
JPY JPY CASH Cash und/oder Derivate 145.713,31 1.0 0,67
KRW KRW CASH Cash und/oder Derivate 64.065,95 0.0 0,07
OQM5 STOXX 600 F S JUN 25 Cash und/oder Derivate 0,00 0.0 968,85
FAM5 S&P MID 400 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 3.059,10