Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 103 securities.
Note: The data shown here is as of date Juni 13, 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 | 125.397.064,53 | 859.0 | 55,98 |
| BN | BROOKFIELD CORP CLASS A | Financials | 116.742.250,29 | 800.0 | 57,76 |
| BX | BLACKSTONE INC | Financials | 99.806.422,65 | 684.0 | 136,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 93.277.777,71 | 639.0 | 1.249,38 |
| KKR | KKR AND CO INC | Financials | 87.764.419,49 | 601.0 | 121,33 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 60.230.401,56 | 413.0 | 54,58 |
| ARCC | ARES CAPITAL CORP | Financials | 56.448.495,09 | 387.0 | 21,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 55.776.842,00 | 382.0 | 132,11 |
| EQT | EQT | Financials | 55.217.843,59 | 378.0 | 28,96 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 43.096.441,70 | 295.0 | 26,08 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 42.376.655,00 | 290.0 | 14,59 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 37.260.506,64 | 255.0 | 26,21 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.224.635,55 | 234.0 | 138,95 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 34.211.925,27 | 234.0 | 31,63 |
| FSK | FS KKR CAPITAL CORP | Financials | 33.711.912,46 | 231.0 | 21,17 |
| CG | CARLYLE GROUP INC | Financials | 32.589.169,74 | 223.0 | 46,19 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 28.999.967,52 | 199.0 | 57,76 |
| TPG | TPG INC CLASS A | Financials | 26.450.085,66 | 181.0 | 49,82 |
| ONEX | ONEX CORP | Financials | 26.059.614,99 | 179.0 | 77,99 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 22.178.506,61 | 152.0 | 14,69 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 17.646.884,90 | 121.0 | 4,74 |
| HGT | HGCAPITAL TRUST PLC | Financials | 17.582.600,40 | 120.0 | 6,75 |
| RF | EURAZEO | Financials | 17.076.199,12 | 117.0 | 68,05 |
| HTGC | HERCULES CAPITAL INC | Financials | 16.095.947,72 | 110.0 | 17,98 |
| MF | WENDEL | Financials | 14.229.701,48 | 97.0 | 97,02 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 13.748.625,04 | 94.0 | 32,65 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 12.424.103,12 | 85.0 | 23,32 |
| KINV B | KINNEVIK CLASS B | Financials | 11.137.438,79 | 76.0 | 8,05 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 10.853.569,19 | 74.0 | 4,14 |
| BURE | BURE EQUITY | Financials | 8.502.355,00 | 58.0 | 28,35 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.704.148,98 | 53.0 | 11,42 |
| GIMB | GIMV NV | Financials | 7.397.994,53 | 51.0 | 51,20 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.754.057,10 | 46.0 | 14,35 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.670.251,32 | 46.0 | 18,25 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 6.516.354,90 | 45.0 | 12,21 |
| CNNE | CANNAE HOLDINGS INC | Financials | 6.239.022,53 | 43.0 | 19,63 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.051.451,63 | 41.0 | 3,29 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.944.990,45 | 41.0 | 20,65 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.908.305,78 | 40.0 | 10,58 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 5.427.875,29 | 37.0 | 3,84 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 5.217.512,82 | 36.0 | 10,42 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.065.478,25 | 35.0 | 16,31 |
| 8595 | JAFCO GROUP LTD | Financials | 5.029.883,92 | 34.0 | 16,89 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 5.024.714,92 | 34.0 | 19,14 |
| RATO B | RATOS B | Financials | 5.013.210,50 | 34.0 | 4,17 |
| BBDC | BARINGS BDC INC | Financials | 4.737.383,40 | 32.0 | 9,06 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.555.593,70 | 31.0 | 14,45 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 4.540.533,44 | 31.0 | 15,44 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.531.185,17 | 31.0 | 5,63 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 4.473.888,67 | 31.0 | 25,17 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 4.355.142,76 | 30.0 | 11,08 |
| MSIF | MSC INCOME FD INC | Financials | 4.247.403,52 | 29.0 | 17,12 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 4.148.383,33 | 28.0 | 1,58 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.078.034,13 | 28.0 | 7,60 |
| USD | USD CASH | Cash und/oder Derivate | 3.829.066,21 | 26.0 | 100,00 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.774.209,62 | 26.0 | 19,54 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.766.997,01 | 26.0 | 7,77 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.672.171,50 | 25.0 | 13,90 |
| TKO | TIKEHAU CAPITAL | Financials | 3.656.617,90 | 25.0 | 21,45 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.635.290,92 | 25.0 | 3,99 |
| IPO | IP GROUP PLC | Financials | 3.541.632,55 | 24.0 | 0,64 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.452.577,00 | 24.0 | 26,70 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.141.995,60 | 22.0 | 14,80 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.060.705,83 | 21.0 | 1,20 |
| MUX | MUTARES | Financials | 3.031.795,23 | 21.0 | 38,56 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.981.571,30 | 20.0 | 14,13 |
| CION | CION INVESTMENT CORP | Financials | 2.821.646,40 | 19.0 | 9,06 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.579.284,76 | 18.0 | 6,76 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.162.183,90 | 15.0 | 13,67 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.113.361,94 | 14.0 | 7,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.089.609,24 | 14.0 | 115,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.068.946,25 | 14.0 | 135,76 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 1.961.664,99 | 13.0 | 27,47 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.754.550,24 | 12.0 | 7,53 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.747.558,03 | 12.0 | 13,77 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.682.183,66 | 12.0 | 24,17 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.623.800,15 | 11.0 | 7,21 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.574.041,80 | 11.0 | 10,02 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.384.009,00 | 9.0 | 9,40 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.359.474,00 | 9.0 | 6,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.221.131,19 | 8.0 | 1,00 |
| 5842 | INTEGRAL CORP | Financials | 1.108.723,85 | 8.0 | 20,05 |
| WHF | WHITEHORSE FINANCE INC | Financials | 974.256,36 | 7.0 | 9,24 |
| VEFAB | VEF | Financials | 886.224,48 | 6.0 | 0,19 |
| MRCC | MONROE CAPITAL CORP | Financials | 881.742,00 | 6.0 | 6,69 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 773.964,24 | 5.0 | 2,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 766.000,00 | 5.0 | 100,00 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 672.664,84 | 5.0 | 11,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 609.456,70 | 4.0 | 73,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 554.687,40 | 4.0 | 10,52 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 504.678,96 | 3.0 | 0,11 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 474.292,75 | 3.0 | 4,89 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 389.140,45 | 3.0 | 1,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 338.066,53 | 2.0 | 123,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 149.538,46 | 1.0 | 0,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.251,98 | 0.0 | 64,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 47.236,04 | 0.0 | 0,07 |
| SEK | SEK/USD | Cash und/oder Derivate | 3.087,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 543,57 | 0.0 | 1,00 |
| OQM5 | STOXX 600 F S JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 965,50 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.008,20 |
| OQU5 | STOXX 600 F S SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 968,73 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.031,20 |
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