Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 106 securities.
Note: The data shown here is as of date Nov. 25, 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 | 118.046.024,66 | 854.0 | 45,10 |
| III | 3I GROUP PLC | Financials | 92.245.166,50 | 668.0 | 42,38 |
| BX | BLACKSTONE INC | Financials | 83.122.009,14 | 602.0 | 141,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 67.845.906,40 | 491.0 | 1.148,20 |
| KKR | KKR AND CO INC | Financials | 67.573.304,40 | 489.0 | 117,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 63.892.500,30 | 462.0 | 130,10 |
| EQT | EQT | Financials | 57.668.452,70 | 417.0 | 33,57 |
| ARCC | ARES CAPITAL CORP | Financials | 54.969.079,10 | 398.0 | 20,15 |
| ICG | ICG PLC | Financials | 54.365.947,26 | 393.0 | 26,67 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 52.836.652,93 | 382.0 | 50,82 |
| CG | CARLYLE GROUP INC | Financials | 49.908.105,25 | 361.0 | 51,95 |
| TPG | TPG INC CLASS A | Financials | 47.544.101,80 | 344.0 | 55,64 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 44.613.336,90 | 323.0 | 12,65 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 40.435.475,74 | 293.0 | 23,94 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.055.226,80 | 246.0 | 120,26 |
| ONEX | ONEX CORP | Financials | 31.172.386,16 | 226.0 | 76,83 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 25.579.414,80 | 185.0 | 13,83 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 20.550.946,18 | 149.0 | 4,58 |
| HTGC | HERCULES CAPITAL INC | Financials | 20.189.248,41 | 146.0 | 17,53 |
| RF | EURAZEO | Financials | 16.628.712,61 | 120.0 | 61,57 |
| MF | WENDEL | Financials | 15.361.398,04 | 111.0 | 90,16 |
| KINV B | KINNEVIK CLASS B | Financials | 14.879.825,52 | 108.0 | 8,98 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 13.635.123,20 | 99.0 | 21,22 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.397.182,55 | 82.0 | 39,29 |
| BURE | BURE EQUITY | Financials | 9.486.428,36 | 69.0 | 26,30 |
| GIMB | GIMV NV | Financials | 8.951.326,02 | 65.0 | 53,09 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.476.601,99 | 61.0 | 19,41 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.137.461,69 | 59.0 | 21,11 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.742.420,88 | 56.0 | 9,67 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.247.054,54 | 52.0 | 35,43 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.070.685,71 | 51.0 | 56,39 |
| TRIN | TRINITY CAPITAL INC | Financials | 6.944.075,89 | 50.0 | 14,53 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 6.703.291,66 | 49.0 | 3,63 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.683.686,22 | 48.0 | 14,86 |
| BBDC | BARINGS BDC INC | Financials | 6.515.955,22 | 47.0 | 8,87 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.351.846,11 | 46.0 | 20,38 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.190.926,21 | 45.0 | 9,19 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.036.275,49 | 44.0 | 12,23 |
| SLRC | SLR INVESTMENT CORP | Financials | 6.034.352,12 | 44.0 | 15,58 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 6.031.753,54 | 44.0 | 9,41 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.981.712,98 | 43.0 | 5,49 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.869.895,75 | 42.0 | 2,65 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.860.955,96 | 42.0 | 13,61 |
| RATO B | RATOS B | Financials | 5.679.002,37 | 41.0 | 3,81 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.676.255,45 | 41.0 | 6,09 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.565.045,70 | 40.0 | 26,87 |
| 8595 | JAFCO GROUP LTD | Financials | 5.541.803,07 | 40.0 | 15,39 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.523.171,13 | 40.0 | 7,90 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.518.890,26 | 40.0 | 15,94 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.156.924,91 | 37.0 | 4,78 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.113.980,69 | 37.0 | 14,07 |
| IPO | IP GROUP PLC | Financials | 4.979.773,45 | 36.0 | 0,80 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.765.059,00 | 34.0 | 19,50 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.565.123,99 | 33.0 | 6,21 |
| MSIF | MSC INCOME FD INC | Financials | 4.530.110,88 | 33.0 | 13,92 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.382.968,85 | 32.0 | 11,58 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.867.566,25 | 28.0 | 1,88 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.794.870,10 | 27.0 | 13,79 |
| CION | CION INVESTMENT CORP | Financials | 3.712.577,96 | 27.0 | 9,88 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.591.838,03 | 26.0 | 11,37 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.422.465,79 | 25.0 | 1,20 |
| TKO | TIKEHAU CAPITAL | Financials | 3.332.902,18 | 24.0 | 17,13 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.318.772,60 | 24.0 | 5,72 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.243.758,96 | 23.0 | 20,54 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.172.479,80 | 23.0 | 13,96 |
| MUX | MUTARES | Financials | 2.893.014,31 | 21.0 | 30,09 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.889.768,87 | 21.0 | 6,39 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.852.376,12 | 21.0 | 11,88 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.787.235,59 | 20.0 | 15,83 |
| ROKO B | ROKO CLASS B | Financials | 2.713.436,23 | 20.0 | 178,73 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.479.744,26 | 18.0 | 6,42 |
| USD | USD CASH | Cash und/oder Derivate | 2.465.798,94 | 18.0 | 100,00 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.414.310,58 | 17.0 | 13,70 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.346.612,00 | 17.0 | 12,00 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.245.342,69 | 16.0 | 6,07 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.163.941,46 | 16.0 | 22,73 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.023.467,68 | 15.0 | 11,92 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.914.860,85 | 14.0 | 6,65 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.778.692,49 | 13.0 | 6,29 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.692.914,93 | 12.0 | 1,02 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.572.998,40 | 11.0 | 8,64 |
| 5842 | INTEGRAL CORP | Financials | 1.391.817,34 | 10.0 | 22,16 |
| SSSS | SURO CAPITAL CORP | Financials | 1.360.059,50 | 10.0 | 9,01 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.269.551,85 | 9.0 | 12,05 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.213.371,26 | 9.0 | 1,05 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.155.420,07 | 8.0 | 6,85 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.026.716,49 | 7.0 | 10,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.019.480,00 | 7.0 | 115,30 |
| MRCC | MONROE CAPITAL CORP | Financials | 926.887,50 | 7.0 | 6,25 |
| WHF | WHITEHORSE FINANCE INC | Financials | 921.657,60 | 7.0 | 7,20 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 921.076,40 | 7.0 | 1,84 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 651.731,57 | 5.0 | 5,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 616.800,76 | 4.0 | 130,98 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 576.714,82 | 4.0 | 0,19 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 415.493,56 | 3.0 | 9,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 382.909,26 | 3.0 | 70,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 360.000,00 | 3.0 | 100,00 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 359.268,17 | 3.0 | 1,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 321.244,81 | 2.0 | 0,64 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 159.439,57 | 1.0 | 0,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 100.560,21 | 1.0 | 10,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.231,67 | 1.0 | 123,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 45.009,87 | 0.0 | 64,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.218,15 | 0.0 | 0,07 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 945,77 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.220,20 |
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