Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 113 securities.
Note: The data shown here is as of date Okt. 28, 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 | 130.807.237,14 | 874.0 | 59,43 |
| BN | BROOKFIELD CORP CLASS A | Financials | 123.833.070,90 | 827.0 | 46,75 |
| BX | BLACKSTONE INC | Financials | 91.449.824,65 | 611.0 | 153,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 75.010.732,45 | 501.0 | 1.255,24 |
| KKR | KKR AND CO INC | Financials | 70.894.294,90 | 473.0 | 122,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 62.761.913,24 | 419.0 | 126,37 |
| EQT | EQT | Financials | 61.897.266,48 | 413.0 | 35,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 57.395.256,99 | 383.0 | 54,59 |
| CG | CARLYLE GROUP INC | Financials | 56.563.524,56 | 378.0 | 58,22 |
| ARCC | ARES CAPITAL CORP | Financials | 56.066.801,76 | 374.0 | 20,32 |
| ICG | ICG PLC | Financials | 54.546.219,78 | 364.0 | 26,46 |
| TPG | TPG INC CLASS A | Financials | 49.757.584,26 | 332.0 | 57,58 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 47.114.166,00 | 315.0 | 13,20 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.956.133,56 | 280.0 | 24,69 |
| ONEX | ONEX CORP | Financials | 36.024.607,52 | 241.0 | 87,79 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.403.688,28 | 230.0 | 119,96 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 26.777.172,51 | 179.0 | 14,31 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 21.844.831,58 | 146.0 | 4,81 |
| HTGC | HERCULES CAPITAL INC | Financials | 20.948.797,05 | 140.0 | 17,97 |
| RF | EURAZEO | Financials | 19.036.378,81 | 127.0 | 69,93 |
| MF | WENDEL | Financials | 16.579.860,75 | 111.0 | 96,23 |
| KINV B | KINNEVIK CLASS B | Financials | 15.921.221,59 | 106.0 | 9,54 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 14.913.865,05 | 100.0 | 22,89 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.781.218,16 | 79.0 | 40,25 |
| BURE | BURE EQUITY | Financials | 11.299.426,29 | 75.0 | 30,96 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 9.394.148,52 | 63.0 | 21,27 |
| GIMB | GIMV NV | Financials | 9.279.530,00 | 62.0 | 54,45 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.149.547,17 | 54.0 | 20,87 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 8.060.694,32 | 54.0 | 10,04 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 7.756.834,39 | 52.0 | 4,14 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.427.120,04 | 50.0 | 58,23 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.325.131,57 | 49.0 | 15,11 |
| GROW | MOLTEN VENTURES PLC | Financials | 7.297.087,15 | 49.0 | 6,61 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.029.056,19 | 47.0 | 33,92 |
| BBDC | BARINGS BDC INC | Financials | 6.731.862,00 | 45.0 | 9,04 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.642.889,80 | 44.0 | 14,54 |
| CNNE | CANNAE HOLDINGS INC | Financials | 6.575.001,55 | 44.0 | 18,65 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.457.382,00 | 43.0 | 12,85 |
| RATO B | RATOS B | Financials | 6.394.403,10 | 43.0 | 4,20 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.338.766,32 | 42.0 | 9,26 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 6.307.027,30 | 42.0 | 9,70 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.300.984,30 | 42.0 | 19,94 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.277.257,27 | 42.0 | 2,79 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.206.564,40 | 41.0 | 14,20 |
| SLRC | SLR INVESTMENT CORP | Financials | 6.013.206,00 | 40.0 | 15,30 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.891.550,38 | 39.0 | 6,30 |
| 8595 | JAFCO GROUP LTD | Financials | 5.783.868,52 | 39.0 | 15,80 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.756.631,89 | 38.0 | 8,10 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.692.843,68 | 38.0 | 27,01 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.296.291,00 | 35.0 | 14,30 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.278.205,99 | 35.0 | 4,81 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 5.216.635,06 | 35.0 | 20,93 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.908.845,12 | 33.0 | 6,56 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.894.782,30 | 33.0 | 12,89 |
| IPO | IP GROUP PLC | Financials | 4.773.149,57 | 32.0 | 0,76 |
| MSIF | MSC INCOME FD INC | Financials | 4.498.529,60 | 30.0 | 13,54 |
| TKO | TIKEHAU CAPITAL | Financials | 4.149.100,48 | 28.0 | 21,27 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 4.012.392,92 | 27.0 | 12,39 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.889.007,77 | 26.0 | 1,33 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.854.909,74 | 26.0 | 13,97 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.650.634,22 | 24.0 | 1,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.599.281,94 | 24.0 | 133,28 |
| CION | CION INVESTMENT CORP | Financials | 3.583.310,94 | 24.0 | 9,51 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.399.555,04 | 23.0 | 14,53 |
| MUX | MUTARES | Financials | 3.241.686,02 | 22.0 | 32,70 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.103.777,60 | 21.0 | 19,60 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.072.695,20 | 21.0 | 12,40 |
| ROKO B | ROKO CLASS B | Financials | 3.070.781,17 | 21.0 | 201,73 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 3.064.333,41 | 20.0 | 6,57 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.885.556,35 | 19.0 | 7,45 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.836.156,05 | 19.0 | 5,85 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.820.664,11 | 19.0 | 15,51 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.526.922,47 | 17.0 | 13,84 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.480.256,74 | 17.0 | 12,22 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.379.631,89 | 16.0 | 6,41 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.247.905,52 | 15.0 | 22,68 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.957.472,50 | 13.0 | 11,50 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.932.194,64 | 13.0 | 10,09 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.924.930,43 | 13.0 | 1,11 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.829.060,96 | 12.0 | 6,07 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.610.546,96 | 11.0 | 5,68 |
| 5842 | INTEGRAL CORP | Financials | 1.573.140,86 | 11.0 | 23,51 |
| SSSS | SURO CAPITAL CORP | Financials | 1.427.631,42 | 10.0 | 8,98 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.400.512,95 | 9.0 | 12,45 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.365.033,20 | 9.0 | 1,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.290.151,14 | 9.0 | 71,45 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.175.039,77 | 8.0 | 6,95 |
| MRCC | MONROE CAPITAL CORP | Financials | 1.026.112,80 | 7.0 | 6,90 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 1.013.556,78 | 7.0 | 1,86 |
| WHF | WHITEHORSE FINANCE INC | Financials | 1.012.958,76 | 7.0 | 7,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 948.826,28 | 6.0 | 116,35 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 809.421,60 | 5.0 | 0,27 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 765.698,05 | 5.0 | 6,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 588.783,81 | 4.0 | 10,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 444.278,48 | 3.0 | 125,55 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 429.188,26 | 3.0 | 9,60 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 408.376,48 | 3.0 | 1,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 363.993,22 | 2.0 | 65,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 364.000,00 | 2.0 | 100,00 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 284.663,70 | 2.0 | 10,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 219.106,33 | 1.0 | 0,65 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 165.147,16 | 1.0 | 0,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 131.598,12 | 1.0 | 0,07 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,59 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -10,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,60 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.025,90 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.324,30 |
| USD | USD CASH | Cash und/oder Derivate | -2.581.105,98 | -17.0 | 100,00 |
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