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).
Click here to go back to the full list of ETFs.
| 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 |
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