Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 123 securities.
Note: The data shown here is as of date Nov. 18, 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 | 111.856.178,78 | 824.0 | 42,91 |
| III | 3I GROUP PLC | Financials | 97.000.593,80 | 715.0 | 44,79 |
| BX | BLACKSTONE INC | Financials | 80.961.996,42 | 597.0 | 138,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 68.915.910,25 | 508.0 | 1.172,02 |
| KKR | KKR AND CO INC | Financials | 65.058.443,76 | 479.0 | 114,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 60.765.828,38 | 448.0 | 124,34 |
| EQT | EQT | Financials | 59.062.368,85 | 435.0 | 34,55 |
| ARCC | ARES CAPITAL CORP | Financials | 53.424.902,40 | 394.0 | 19,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 51.186.467,21 | 377.0 | 49,48 |
| ICG | ICG PLC | Financials | 50.497.287,41 | 372.0 | 24,89 |
| CG | CARLYLE GROUP INC | Financials | 49.119.639,66 | 362.0 | 51,38 |
| TPG | TPG INC CLASS A | Financials | 46.937.940,00 | 346.0 | 55,20 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 41.622.978,36 | 307.0 | 11,86 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 39.841.613,62 | 294.0 | 23,71 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 35.751.712,26 | 263.0 | 126,87 |
| ONEX | ONEX CORP | Financials | 30.171.924,97 | 222.0 | 74,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.199.834,67 | 193.0 | 1,00 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 25.049.477,20 | 185.0 | 13,61 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 21.280.187,82 | 157.0 | 4,76 |
| HTGC | HERCULES CAPITAL INC | Financials | 19.632.093,45 | 145.0 | 17,13 |
| RF | EURAZEO | Financials | 16.895.131,11 | 124.0 | 62,86 |
| MF | WENDEL | Financials | 15.337.696,23 | 113.0 | 90,46 |
| KINV B | KINNEVIK CLASS B | Financials | 13.843.900,05 | 102.0 | 8,40 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 13.267.799,00 | 98.0 | 20,75 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.257.586,28 | 83.0 | 39,00 |
| BURE | BURE EQUITY | Financials | 9.570.803,39 | 71.0 | 26,67 |
| GIMB | GIMV NV | Financials | 8.639.233,29 | 64.0 | 51,49 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.417.112,89 | 62.0 | 19,37 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 7.947.891,63 | 59.0 | 20,51 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.568.897,00 | 56.0 | 9,50 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.127.033,76 | 53.0 | 57,12 |
| TRIN | TRINITY CAPITAL INC | Financials | 6.985.339,68 | 51.0 | 14,52 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 6.725.072,43 | 50.0 | 3,66 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.651.451,87 | 49.0 | 32,68 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.538.924,65 | 48.0 | 14,61 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.464.958,31 | 48.0 | 20,85 |
| BBDC | BARINGS BDC INC | Financials | 6.381.542,70 | 47.0 | 8,73 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.066.229,37 | 45.0 | 8,93 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.995.274,40 | 44.0 | 2,72 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.861.694,46 | 43.0 | 9,19 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.839.659,99 | 43.0 | 5,39 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.754.111,58 | 42.0 | 14,93 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 5.716.741,56 | 42.0 | 11,64 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.712.064,96 | 42.0 | 13,33 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.706.760,65 | 42.0 | 6,15 |
| RATO B | RATOS B | Financials | 5.705.297,81 | 42.0 | 3,84 |
| 8595 | JAFCO GROUP LTD | Financials | 5.588.275,01 | 41.0 | 15,59 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.519.904,15 | 41.0 | 7,93 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.482.004,97 | 40.0 | 26,21 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.310.692,64 | 39.0 | 15,18 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.020.960,14 | 37.0 | 4,68 |
| IPO | IP GROUP PLC | Financials | 4.993.258,30 | 37.0 | 0,81 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 4.983.855,96 | 37.0 | 13,56 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.756.175,13 | 35.0 | 19,23 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.565.117,05 | 34.0 | 6,24 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.562.024,50 | 34.0 | 12,11 |
| MSIF | MSC INCOME FD INC | Financials | 4.437.613,94 | 33.0 | 13,46 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.838.445,55 | 28.0 | 11,95 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.807.328,14 | 28.0 | 1,86 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.744.276,40 | 28.0 | 1,32 |
| CION | CION INVESTMENT CORP | Financials | 3.727.812,91 | 27.0 | 9,97 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.710.315,20 | 27.0 | 13,55 |
| TKO | TIKEHAU CAPITAL | Financials | 3.394.424,98 | 25.0 | 17,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.361.868,23 | 25.0 | 131,76 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.055.396,68 | 23.0 | 13,16 |
| MUX | MUTARES | Financials | 2.955.399,34 | 22.0 | 30,04 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.949.480,26 | 22.0 | 18,77 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.874.118,41 | 21.0 | 6,21 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.817.968,16 | 21.0 | 11,46 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.762.873,22 | 20.0 | 15,31 |
| ROKO B | ROKO CLASS B | Financials | 2.751.785,21 | 20.0 | 182,14 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.739.193,45 | 20.0 | 5,65 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.486.205,05 | 18.0 | 13,72 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.334.214,41 | 17.0 | 11,59 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.259.772,20 | 17.0 | 5,88 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.167.567,88 | 16.0 | 22,04 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.108.014,30 | 16.0 | 5,73 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.014.977,00 | 15.0 | 11,93 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.911.035,81 | 14.0 | 1,11 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.910.590,83 | 14.0 | 6,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.827.193,84 | 13.0 | 115,98 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.769.002,41 | 13.0 | 9,31 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.688.082,00 | 12.0 | 6,00 |
| SSSS | SURO CAPITAL CORP | Financials | 1.401.179,40 | 10.0 | 9,33 |
| 5842 | INTEGRAL CORP | Financials | 1.401.230,71 | 10.0 | 21,13 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.333.739,50 | 10.0 | 11,95 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.320.700,12 | 10.0 | 1,15 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.235.158,91 | 9.0 | 7,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.232.812,31 | 9.0 | 10,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.187.214,70 | 9.0 | 71,28 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 1.005.579,24 | 7.0 | 1,86 |
| WHF | WHITEHORSE FINANCE INC | Financials | 982.739,40 | 7.0 | 7,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 941.246,55 | 7.0 | 125,70 |
| MRCC | MONROE CAPITAL CORP | Financials | 916.148,88 | 7.0 | 6,21 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 702.628,22 | 5.0 | 5,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 537.796,86 | 4.0 | 65,09 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 483.005,25 | 4.0 | 0,16 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 408.486,92 | 3.0 | 9,16 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 369.765,50 | 3.0 | 1,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 347.859,80 | 3.0 | 0,64 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 281.554,92 | 2.0 | 10,26 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 163.269,92 | 1.0 | 0,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 152.000,00 | 1.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 99.973,74 | 1.0 | 0,07 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.744,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.573,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.493,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 563,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 423,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 317,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 7,73 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 7,82 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 38,31 | 0.0 | 1,00 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.153,50 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 961,36 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.470,66 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -31.947.498,47 | -235.0 | 100,00 |
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