Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 100 securities.
Note: The data shown here is as of date Juli 14, 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 |
| BN | BROOKFIELD CORP CLASS A | Financials | 128.136.860,79 | 811.0 | 63,07 |
| III | 3I GROUP PLC | Financials | 127.278.101,19 | 805.0 | 56,52 |
| BX | BLACKSTONE INC | Financials | 119.147.436,00 | 754.0 | 162,00 |
| KKR | KKR AND CO INC | Financials | 102.560.417,05 | 649.0 | 141,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 99.429.792,18 | 629.0 | 1.324,79 |
| EQT | EQT | Financials | 67.763.780,18 | 429.0 | 35,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 62.460.689,94 | 395.0 | 147,18 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 62.213.010,58 | 394.0 | 56,09 |
| ARCC | ARES CAPITAL CORP | Financials | 60.191.919,32 | 381.0 | 22,84 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 44.907.621,74 | 284.0 | 27,04 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 42.768.492,15 | 271.0 | 14,65 |
| CG | CARLYLE GROUP INC | Financials | 41.377.035,30 | 262.0 | 58,35 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 38.805.791,99 | 245.0 | 27,16 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 37.490.468,04 | 237.0 | 151,38 |
| FSK | FS KKR CAPITAL CORP | Financials | 34.858.911,78 | 220.0 | 21,78 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 34.461.513,80 | 218.0 | 31,70 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 31.731.401,61 | 201.0 | 62,97 |
| TPG | TPG INC CLASS A | Financials | 29.688.725,04 | 188.0 | 55,64 |
| ONEX | ONEX CORP | Financials | 27.463.690,64 | 174.0 | 81,79 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 22.948.488,80 | 145.0 | 15,20 |
| HGT | HGCAPITAL TRUST PLC | Financials | 18.158.389,42 | 115.0 | 6,94 |
| RF | EURAZEO | Financials | 17.884.664,56 | 113.0 | 70,92 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 17.310.920,86 | 109.0 | 4,63 |
| HTGC | HERCULES CAPITAL INC | Financials | 17.037.211,84 | 108.0 | 18,94 |
| MF | WENDEL | Financials | 15.683.363,13 | 99.0 | 106,41 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 14.405.137,55 | 91.0 | 34,03 |
| KINV B | KINNEVIK CLASS B | Financials | 13.450.426,83 | 85.0 | 9,66 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 12.962.196,78 | 82.0 | 24,33 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 11.333.692,29 | 72.0 | 4,29 |
| BURE | BURE EQUITY | Financials | 9.240.088,03 | 58.0 | 30,81 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.940.515,00 | 50.0 | 11,80 |
| GIMB | GIMV NV | Financials | 7.029.439,94 | 44.0 | 48,64 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 7.023.360,40 | 44.0 | 13,16 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.882.219,91 | 44.0 | 18,83 |
| CNNE | CANNAE HOLDINGS INC | Financials | 6.801.583,40 | 43.0 | 21,40 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.782.297,06 | 43.0 | 14,41 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.687.754,39 | 42.0 | 23,23 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 6.496.201,14 | 41.0 | 4,59 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.161.812,45 | 39.0 | 3,35 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 6.019.993,98 | 38.0 | 10,78 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 5.377.743,54 | 34.0 | 10,74 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 5.161.507,14 | 33.0 | 19,66 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.099.641,50 | 32.0 | 16,42 |
| BBDC | BARINGS BDC INC | Financials | 4.977.912,80 | 31.0 | 9,52 |
| 8595 | JAFCO GROUP LTD | Financials | 4.938.170,60 | 31.0 | 16,58 |
| RATO B | RATOS B | Financials | 4.873.882,67 | 31.0 | 4,05 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 4.872.976,58 | 31.0 | 27,42 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.850.036,17 | 31.0 | 6,02 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 4.566.301,74 | 29.0 | 1,74 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 4.555.237,24 | 29.0 | 15,49 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.542.983,06 | 29.0 | 14,41 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 4.430.117,13 | 28.0 | 11,27 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.292.334,72 | 27.0 | 4,72 |
| IPO | IP GROUP PLC | Financials | 4.242.567,52 | 27.0 | 0,77 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.096.775,13 | 26.0 | 21,21 |
| MSIF | MSC INCOME FD INC | Financials | 4.019.155,20 | 25.0 | 16,20 |
| TKO | TIKEHAU CAPITAL | Financials | 3.987.226,24 | 25.0 | 23,39 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 3.926.313,37 | 25.0 | 7,32 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.830.022,70 | 24.0 | 7,90 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.746.143,30 | 24.0 | 14,18 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.687.921,20 | 23.0 | 28,52 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.316.486,22 | 21.0 | 1,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.193.702,51 | 20.0 | 135,05 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.129.257,78 | 20.0 | 14,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.095.345,28 | 20.0 | 1,00 |
| CION | CION INVESTMENT CORP | Financials | 3.069.515,80 | 19.0 | 9,83 |
| MUX | MUTARES | Financials | 3.057.398,59 | 19.0 | 38,88 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.975.241,00 | 19.0 | 14,10 |
| USD | USD CASH | Cash und/oder Derivate | 2.752.965,63 | 17.0 | 100,00 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.731.905,16 | 17.0 | 7,16 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.577.603,16 | 16.0 | 8,67 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.367.804,90 | 15.0 | 14,97 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 2.166.667,45 | 14.0 | 30,34 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.929.306,24 | 12.0 | 8,28 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.746.589,13 | 11.0 | 13,76 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.729.510,30 | 11.0 | 24,85 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.729.560,90 | 11.0 | 11,01 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.601.278,65 | 10.0 | 7,11 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.456.902,97 | 9.0 | 6,43 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.389.898,40 | 9.0 | 9,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.270.205,00 | 8.0 | 116,93 |
| 5842 | INTEGRAL CORP | Financials | 1.210.209,34 | 8.0 | 21,88 |
| VEFAB | VEF | Financials | 948.378,84 | 6.0 | 0,20 |
| WHF | WHITEHORSE FINANCE INC | Financials | 940.515,88 | 6.0 | 8,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 939.000,00 | 6.0 | 100,00 |
| MRCC | MONROE CAPITAL CORP | Financials | 846.156,00 | 5.0 | 6,42 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 773.964,24 | 5.0 | 2,28 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 741.909,75 | 5.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 606.895,25 | 4.0 | 73,01 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 502.128,58 | 3.0 | 5,17 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 388.604,24 | 2.0 | 1,88 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 334.693,12 | 2.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.869,41 | 1.0 | 0,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.821,75 | 0.0 | 65,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.820,24 | 0.0 | 10,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.941,92 | 0.0 | 125,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 46.972,37 | 0.0 | 0,07 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.052,32 | 0.0 | 1,00 |
| OQU5 | STOXX 600 F S SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.022,24 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.192,00 |
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