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 Juli 10, 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 | 127.794.312,53 | 817.0 | 56,75 |
| BN | BROOKFIELD CORP CLASS A | Financials | 126.994.635,94 | 812.0 | 62,51 |
| BX | BLACKSTONE INC | Financials | 116.705.649,04 | 746.0 | 158,68 |
| KKR | KKR AND CO INC | Financials | 101.229.785,62 | 647.0 | 139,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 99.759.067,12 | 638.0 | 1.329,18 |
| EQT | EQT | Financials | 66.179.384,49 | 423.0 | 34,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 62.235.766,95 | 398.0 | 146,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 61.937.660,10 | 396.0 | 55,84 |
| ARCC | ARES CAPITAL CORP | Financials | 59.348.599,96 | 379.0 | 22,52 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 44.396.951,80 | 284.0 | 26,73 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 42.038.654,40 | 269.0 | 14,40 |
| CG | CARLYLE GROUP INC | Financials | 40.327.540,66 | 258.0 | 56,87 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 38.971.520,02 | 249.0 | 27,27 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 36.923.331,22 | 236.0 | 149,09 |
| FSK | FS KKR CAPITAL CORP | Financials | 34.010.646,25 | 217.0 | 21,25 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 33.820.116,54 | 216.0 | 31,11 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 30.940.258,20 | 198.0 | 61,40 |
| TPG | TPG INC CLASS A | Financials | 28.920.361,20 | 185.0 | 54,20 |
| ONEX | ONEX CORP | Financials | 27.615.694,64 | 177.0 | 82,24 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 22.571.046,55 | 144.0 | 14,95 |
| HGT | HGCAPITAL TRUST PLC | Financials | 18.022.497,61 | 115.0 | 6,89 |
| RF | EURAZEO | Financials | 17.741.049,76 | 113.0 | 70,35 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 17.291.446,41 | 111.0 | 4,62 |
| HTGC | HERCULES CAPITAL INC | Financials | 16.695.388,16 | 107.0 | 18,56 |
| MF | WENDEL | Financials | 15.617.901,71 | 100.0 | 105,97 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 14.494.733,01 | 93.0 | 34,25 |
| KINV B | KINNEVIK CLASS B | Financials | 13.492.960,36 | 86.0 | 9,69 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 12.876.954,22 | 82.0 | 24,17 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 11.224.873,25 | 72.0 | 4,25 |
| BURE | BURE EQUITY | Financials | 9.301.341,13 | 59.0 | 31,01 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.805.930,00 | 50.0 | 11,60 |
| GIMB | GIMV NV | Financials | 6.924.158,66 | 44.0 | 47,92 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.815.734,96 | 44.0 | 18,64 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 6.809.884,40 | 44.0 | 12,76 |
| CNNE | CANNAE HOLDINGS INC | Financials | 6.699.877,48 | 43.0 | 21,08 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.650.510,58 | 43.0 | 14,13 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.549.565,75 | 42.0 | 22,75 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 6.229.000,52 | 40.0 | 4,40 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.051.451,63 | 39.0 | 3,29 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.925.059,01 | 38.0 | 10,61 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 5.292.620,97 | 34.0 | 10,57 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 5.108.001,15 | 33.0 | 19,46 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.040.632,25 | 32.0 | 16,23 |
| 8595 | JAFCO GROUP LTD | Financials | 4.945.126,31 | 32.0 | 16,60 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 4.891.207,92 | 31.0 | 27,52 |
| BBDC | BARINGS BDC INC | Financials | 4.847.190,30 | 31.0 | 9,27 |
| RATO B | RATOS B | Financials | 4.842.543,23 | 31.0 | 4,03 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.781.722,47 | 31.0 | 5,94 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 4.573.298,82 | 29.0 | 1,74 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 4.490.540,52 | 29.0 | 15,27 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.464.166,56 | 29.0 | 14,16 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 4.456.868,71 | 28.0 | 11,34 |
| IPO | IP GROUP PLC | Financials | 4.112.227,60 | 26.0 | 0,75 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.093.927,53 | 26.0 | 4,50 |
| MSIF | MSC INCOME FD INC | Financials | 4.034.040,96 | 26.0 | 16,26 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.009.856,28 | 26.0 | 20,76 |
| TKO | TIKEHAU CAPITAL | Financials | 3.958.775,21 | 25.0 | 23,22 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 3.958.022,99 | 25.0 | 7,38 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.747.604,49 | 24.0 | 7,73 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.669.529,65 | 23.0 | 13,89 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.612.921,40 | 23.0 | 27,94 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.305.958,10 | 21.0 | 1,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.213.566,34 | 21.0 | 135,90 |
| MUX | MUTARES | Financials | 3.169.094,30 | 20.0 | 40,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.095.345,28 | 20.0 | 1,00 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.027.355,22 | 19.0 | 14,26 |
| CION | CION INVESTMENT CORP | Financials | 3.013.309,00 | 19.0 | 9,65 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.977.351,10 | 19.0 | 14,11 |
| USD | USD CASH | Cash und/oder Derivate | 2.869.957,74 | 18.0 | 100,00 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.670.857,00 | 17.0 | 7,00 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.317.190,50 | 15.0 | 14,65 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 2.195.839,09 | 14.0 | 30,75 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.157.406,12 | 14.0 | 7,26 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.868.724,16 | 12.0 | 8,02 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.750.295,42 | 11.0 | 13,79 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.695.001,10 | 11.0 | 10,79 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.692.623,36 | 11.0 | 24,32 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.603.530,80 | 10.0 | 7,12 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.468.231,92 | 9.0 | 6,48 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.384.009,00 | 9.0 | 9,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.264.318,43 | 8.0 | 117,16 |
| 5842 | INTEGRAL CORP | Financials | 1.200.655,45 | 8.0 | 21,71 |
| VEFAB | VEF | Financials | 950.141,22 | 6.0 | 0,20 |
| WHF | WHITEHORSE FINANCE INC | Financials | 933.135,15 | 6.0 | 8,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 930.000,00 | 6.0 | 100,00 |
| MRCC | MONROE CAPITAL CORP | Financials | 834.294,00 | 5.0 | 6,33 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 770.569,66 | 5.0 | 2,27 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 729.108,17 | 5.0 | 12,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 588.507,68 | 4.0 | 73,01 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 501.684,05 | 3.0 | 5,17 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 375.996,78 | 2.0 | 1,81 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 336.774,80 | 2.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 153.808,76 | 1.0 | 0,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.450,39 | 0.0 | 65,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.927,69 | 0.0 | 10,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.045,61 | 0.0 | 125,81 |
| KRW | KRW CASH | Cash und/oder Derivate | 46.996,80 | 0.0 | 0,07 |
| OQU5 | STOXX 600 F S SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.022,53 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.206,40 |
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