Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 115 securities.
Note: The data shown here is as of date Dez. 23, 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 | 121.298.360,73 | 824.0 | 46,18 |
| III | 3I GROUP PLC | Financials | 95.190.316,37 | 647.0 | 43,62 |
| BX | BLACKSTONE INC | Financials | 91.443.701,16 | 621.0 | 155,16 |
| KKR | KKR AND CO INC | Financials | 75.315.699,00 | 512.0 | 131,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 73.241.434,70 | 498.0 | 1.236,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 73.061.690,73 | 497.0 | 148,37 |
| EQT | EQT | Financials | 66.775.383,71 | 454.0 | 38,77 |
| CG | CARLYLE GROUP INC | Financials | 58.683.565,88 | 399.0 | 60,92 |
| ICG | ICG PLC | Financials | 56.394.913,95 | 383.0 | 27,59 |
| TPG | TPG INC CLASS A | Financials | 56.026.348,17 | 381.0 | 65,39 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 55.304.258,34 | 376.0 | 53,05 |
| ARCC | ARES CAPITAL CORP | Financials | 54.488.371,20 | 370.0 | 19,92 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 44.380.238,70 | 302.0 | 12,55 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.248.218,33 | 280.0 | 24,36 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 39.312.185,25 | 267.0 | 138,45 |
| ONEX | ONEX CORP | Financials | 33.225.702,01 | 226.0 | 81,67 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 24.726.296,88 | 168.0 | 13,33 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 22.591.462,51 | 154.0 | 5,02 |
| HTGC | HERCULES CAPITAL INC | Financials | 21.274.724,87 | 145.0 | 18,41 |
| RF | EURAZEO | Financials | 16.849.427,42 | 115.0 | 62,11 |
| MF | WENDEL | Financials | 16.230.070,43 | 110.0 | 95,26 |
| KINV B | KINNEVIK CLASS B | Financials | 14.803.566,48 | 101.0 | 8,94 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 13.738.569,51 | 93.0 | 21,27 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.182.713,79 | 83.0 | 42,00 |
| BURE | BURE EQUITY | Financials | 9.519.902,51 | 65.0 | 26,40 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.832.306,00 | 60.0 | 20,23 |
| GIMB | GIMV NV | Financials | 8.675.299,31 | 59.0 | 51,46 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 8.370.681,52 | 57.0 | 40,92 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.367.686,16 | 57.0 | 21,52 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.654.233,12 | 52.0 | 9,56 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.392.876,48 | 50.0 | 58,96 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.339.635,96 | 50.0 | 15,21 |
| GROW | MOLTEN VENTURES PLC | Financials | 7.314.165,69 | 50.0 | 6,64 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 7.105.182,71 | 48.0 | 3,84 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.864.120,21 | 47.0 | 21,79 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.571.154,31 | 45.0 | 14,61 |
| BBDC | BARINGS BDC INC | Financials | 6.464.427,20 | 44.0 | 8,80 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.154.630,85 | 42.0 | 12,47 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.148.681,44 | 42.0 | 9,02 |
| RATO B | RATOS B | Financials | 5.983.912,61 | 41.0 | 4,01 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.883.178,14 | 40.0 | 15,19 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.868.562,10 | 40.0 | 6,30 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.788.085,52 | 39.0 | 9,03 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.751.853,32 | 39.0 | 8,22 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.646.577,68 | 38.0 | 26,92 |
| 8595 | JAFCO GROUP LTD | Financials | 5.560.760,70 | 38.0 | 15,44 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.488.830,60 | 37.0 | 15,65 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.443.137,92 | 37.0 | 12,64 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.426.799,00 | 37.0 | 2,45 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.417.892,71 | 37.0 | 5,02 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.006.923,86 | 34.0 | 6,81 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 4.964.877,26 | 34.0 | 13,66 |
| IPO | IP GROUP PLC | Financials | 4.949.912,28 | 34.0 | 0,79 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.806.120,97 | 33.0 | 12,69 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.581.693,75 | 31.0 | 18,75 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 4.496.592,26 | 31.0 | 2,18 |
| MSIF | MSC INCOME FD INC | Financials | 4.368.130,80 | 30.0 | 13,20 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.887.700,65 | 26.0 | 12,30 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.734.219,74 | 25.0 | 13,57 |
| TKO | TIKEHAU CAPITAL | Financials | 3.600.753,13 | 24.0 | 18,51 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.588.684,17 | 24.0 | 1,26 |
| CION | CION INVESTMENT CORP | Financials | 3.550.922,55 | 24.0 | 9,45 |
| MUX | MUTARES | Financials | 3.345.064,14 | 23.0 | 34,79 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.270.113,11 | 22.0 | 14,39 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.172.612,80 | 22.0 | 20,09 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.075.086,50 | 21.0 | 5,30 |
| ROKO B | ROKO CLASS B | Financials | 2.852.792,05 | 19.0 | 187,92 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.734.636,49 | 19.0 | 11,39 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.716.475,74 | 18.0 | 15,42 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.643.540,02 | 18.0 | 1,55 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.613.802,70 | 18.0 | 5,78 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.544.153,70 | 17.0 | 14,45 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.438.446,15 | 17.0 | 12,47 |
| USD | USD CASH | Cash und/oder Derivate | 2.371.875,84 | 16.0 | 100,00 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.233.883,68 | 15.0 | 13,16 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.194.290,85 | 15.0 | 23,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.047.246,34 | 14.0 | 134,83 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.900.037,01 | 13.0 | 5,13 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.880.876,79 | 13.0 | 4,87 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.816.857,23 | 12.0 | 6,31 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.767.293,75 | 12.0 | 6,25 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.596.569,73 | 11.0 | 8,77 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.445.752,08 | 10.0 | 10,44 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.420.848,31 | 10.0 | 1,23 |
| 5842 | INTEGRAL CORP | Financials | 1.407.481,30 | 10.0 | 21,23 |
| SSSS | SURO CAPITAL CORP | Financials | 1.400.741,76 | 10.0 | 9,28 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.316.523,66 | 9.0 | 10,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.295.322,04 | 9.0 | 117,75 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.277.944,02 | 9.0 | 12,13 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.136.062,50 | 8.0 | 6,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.003.089,98 | 7.0 | 1,00 |
| MRCC | MONROE CAPITAL CORP | Financials | 986.785,04 | 7.0 | 6,19 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 871.017,90 | 6.0 | 1,74 |
| WHF | WHITEHORSE FINANCE INC | Financials | 867.894,24 | 6.0 | 6,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 837.000,00 | 6.0 | 100,00 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 653.382,07 | 4.0 | 2,11 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 597.481,94 | 4.0 | 0,20 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 436.664,23 | 3.0 | 9,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 375.594,73 | 3.0 | 10,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 301.374,86 | 2.0 | 72,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 251.259,10 | 2.0 | 0,64 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 167.073,96 | 1.0 | 0,04 |
| KRW | KRW/USD | Cash und/oder Derivate | -9,37 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,49 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.059,86 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.391,20 |
| KRW | KRW CASH | Cash und/oder Derivate | -40.091,21 | 0.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | -44.144,79 | 0.0 | 66,92 |
| CHF | CHF CASH | Cash und/oder Derivate | -80.301,22 | -1.0 | 126,61 |
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