Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 106 securities.
Note: The data shown here is as of date Juni 04, 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 | 123.568.754,63 | 843.0 | 55,16 |
| BN | BROOKFIELD CORP CLASS A | Financials | 117.740.987,63 | 803.0 | 58,25 |
| BX | BLACKSTONE INC | Financials | 101.708.751,65 | 694.0 | 139,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 98.305.928,94 | 670.0 | 1.316,73 |
| KKR | KKR AND CO INC | Financials | 87.149.569,44 | 594.0 | 120,48 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 62.342.208,34 | 425.0 | 56,49 |
| ARCC | ARES CAPITAL CORP | Financials | 57.575.891,88 | 393.0 | 21,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 55.350.420,00 | 377.0 | 131,10 |
| EQT | EQT | Financials | 54.727.283,10 | 373.0 | 28,70 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 44.512.217,65 | 304.0 | 26,94 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 42.144.295,00 | 287.0 | 14,51 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 39.271.703,65 | 268.0 | 27,62 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 36.825.658,59 | 251.0 | 149,51 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 34.168.660,11 | 233.0 | 31,59 |
| FSK | FS KKR CAPITAL CORP | Financials | 33.759.685,60 | 230.0 | 21,20 |
| CG | CARLYLE GROUP INC | Financials | 31.940.067,42 | 218.0 | 45,27 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 28.347.267,42 | 193.0 | 56,46 |
| TPG | TPG INC CLASS A | Financials | 25.839.535,71 | 176.0 | 48,67 |
| ONEX | ONEX CORP | Financials | 25.513.288,64 | 174.0 | 76,36 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 22.676.730,38 | 155.0 | 15,02 |
| RF | EURAZEO | Financials | 18.010.653,89 | 123.0 | 71,77 |
| HGT | HGCAPITAL TRUST PLC | Financials | 17.257.585,11 | 118.0 | 6,63 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.829.957,37 | 115.0 | 4,52 |
| HTGC | HERCULES CAPITAL INC | Financials | 15.863.192,08 | 108.0 | 17,72 |
| MF | WENDEL | Financials | 14.361.026,47 | 98.0 | 97,92 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 13.530.122,36 | 92.0 | 32,13 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 12.440.086,10 | 85.0 | 23,35 |
| KINV B | KINNEVIK CLASS B | Financials | 11.663.738,58 | 80.0 | 8,43 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 10.567.759,64 | 72.0 | 4,03 |
| BURE | BURE EQUITY | Financials | 9.110.936,93 | 62.0 | 30,38 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.670.418,03 | 52.0 | 11,37 |
| GIMB | GIMV NV | Financials | 7.202.445,30 | 49.0 | 49,84 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 6.943.306,90 | 47.0 | 13,01 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.824.657,00 | 47.0 | 14,50 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.439.436,07 | 44.0 | 17,62 |
| CNNE | CANNAE HOLDINGS INC | Financials | 6.054.680,55 | 41.0 | 19,05 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 6.003.240,75 | 41.0 | 10,75 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.988.174,40 | 41.0 | 20,80 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.959.484,28 | 41.0 | 3,24 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 5.485.646,43 | 37.0 | 3,88 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.205.237,00 | 35.0 | 16,76 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 5.112.361,41 | 35.0 | 10,21 |
| 8595 | JAFCO GROUP LTD | Financials | 5.106.018,89 | 35.0 | 17,14 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 5.000.217,46 | 34.0 | 19,05 |
| RATO B | RATOS B | Financials | 4.857.013,44 | 33.0 | 4,04 |
| BBDC | BARINGS BDC INC | Financials | 4.852.419,20 | 33.0 | 9,28 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.597.202,66 | 31.0 | 5,71 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.593.425,62 | 31.0 | 14,57 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 4.593.467,12 | 31.0 | 15,62 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 4.458.400,68 | 30.0 | 25,08 |
| USD | USD CASH | Cash und/oder Derivate | 4.437.742,06 | 30.0 | 100,00 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 4.244.446,17 | 29.0 | 10,80 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 4.034.578,36 | 28.0 | 1,54 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 3.976.832,60 | 27.0 | 7,41 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.907.485,19 | 27.0 | 20,23 |
| MSIF | MSC INCOME FD INC | Financials | 3.895.107,20 | 27.0 | 15,70 |
| TKO | TIKEHAU CAPITAL | Financials | 3.799.130,84 | 26.0 | 22,28 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.786.389,53 | 26.0 | 7,81 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.703.873,70 | 25.0 | 14,02 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.635.019,79 | 25.0 | 3,99 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.428.008,10 | 23.0 | 26,51 |
| IPO | IP GROUP PLC | Financials | 3.351.045,74 | 23.0 | 0,61 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.205.241,90 | 22.0 | 15,19 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.167.471,24 | 22.0 | 14,92 |
| MUX | MUTARES | Financials | 2.960.781,73 | 20.0 | 37,65 |
| CION | CION INVESTMENT CORP | Financials | 2.840.332,80 | 19.0 | 9,12 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.746.822,30 | 19.0 | 1,08 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.567.838,23 | 18.0 | 6,73 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.094.170,80 | 14.0 | 13,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.051.016,45 | 14.0 | 113,93 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 1.968.542,43 | 13.0 | 27,57 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.738.239,68 | 12.0 | 7,46 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.717.678,64 | 12.0 | 24,68 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.711.857,68 | 12.0 | 13,49 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.592.270,05 | 11.0 | 7,07 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.574.724,05 | 11.0 | 6,95 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.523.773,00 | 10.0 | 9,70 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.483.067,63 | 10.0 | 5,00 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.425.234,80 | 10.0 | 9,68 |
| 5842 | INTEGRAL CORP | Financials | 1.075.422,01 | 7.0 | 19,45 |
| WHF | WHITEHORSE FINANCE INC | Financials | 957.386,12 | 7.0 | 9,08 |
| VEFAB | VEF | Financials | 925.575,51 | 6.0 | 0,20 |
| MRCC | MONROE CAPITAL CORP | Financials | 838.248,00 | 6.0 | 6,36 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 784.147,98 | 5.0 | 2,31 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 689.539,65 | 5.0 | 11,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 660.005,06 | 5.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 597.000,00 | 4.0 | 100,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 497.416,81 | 3.0 | 0,11 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 355.842,25 | 2.0 | 3,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 348.232,76 | 2.0 | 10,41 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 347.640,37 | 2.0 | 1,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 136.067,27 | 1.0 | 0,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 93.837,86 | 1.0 | 121,47 |
| KRW | KRW CASH | Cash und/oder Derivate | 47.500,93 | 0.0 | 0,07 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| OQM5 | STOXX 600 F S JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 983,17 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.036,20 |
| CAD | CAD CASH | Cash und/oder Derivate | -29.312,71 | 0.0 | 72,95 |
| AUD | AUD CASH | Cash und/oder Derivate | -46.692,80 | 0.0 | 64,69 |
| GBP | GBP CASH | Cash und/oder Derivate | -387.899,79 | -3.0 | 135,29 |
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