Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 111 securities.
Note: The data shown here is as of date Dez. 24, 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 | 122.587.023,65 | 829.0 | 46,67 |
| III | 3I GROUP PLC | Financials | 95.035.498,05 | 643.0 | 43,55 |
| BX | BLACKSTONE INC | Financials | 91.591.038,91 | 620.0 | 155,41 |
| KKR | KKR AND CO INC | Financials | 74.976.490,89 | 507.0 | 130,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 73.334.280,53 | 496.0 | 1.237,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 73.135.555,08 | 495.0 | 148,52 |
| EQT | EQT | Financials | 66.963.892,17 | 453.0 | 38,88 |
| CG | CARLYLE GROUP INC | Financials | 58.847.325,01 | 398.0 | 61,09 |
| ICG | ICG PLC | Financials | 56.384.844,03 | 381.0 | 27,58 |
| TPG | TPG INC CLASS A | Financials | 56.077.756,35 | 379.0 | 65,45 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 55.812.456,20 | 378.0 | 53,54 |
| ARCC | ARES CAPITAL CORP | Financials | 55.254.272,00 | 374.0 | 20,20 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 45.016.768,02 | 305.0 | 12,73 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.327.925,40 | 280.0 | 24,40 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 39.317.864,15 | 266.0 | 138,47 |
| ONEX | ONEX CORP | Financials | 32.893.481,76 | 223.0 | 80,85 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 25.134.382,80 | 170.0 | 13,55 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 22.509.998,59 | 152.0 | 5,00 |
| HTGC | HERCULES CAPITAL INC | Financials | 21.598.294,83 | 146.0 | 18,69 |
| RF | EURAZEO | Financials | 16.964.825,68 | 115.0 | 62,54 |
| MF | WENDEL | Financials | 16.313.780,91 | 110.0 | 95,75 |
| KINV B | KINNEVIK CLASS B | Financials | 14.845.357,29 | 100.0 | 8,96 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 14.022.771,23 | 95.0 | 21,71 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.184.808,72 | 82.0 | 42,01 |
| BURE | BURE EQUITY | Financials | 9.546.777,42 | 65.0 | 26,47 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.824.432,35 | 60.0 | 20,21 |
| GIMB | GIMV NV | Financials | 8.796.278,15 | 60.0 | 52,17 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.527.107,69 | 58.0 | 21,93 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 8.399.395,74 | 57.0 | 41,06 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.710.278,76 | 52.0 | 9,63 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.619.828,76 | 52.0 | 60,77 |
| GROW | MOLTEN VENTURES PLC | Financials | 7.380.711,08 | 50.0 | 6,71 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.337.222,40 | 50.0 | 15,20 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 7.132.814,51 | 48.0 | 3,86 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.876.338,02 | 47.0 | 21,83 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.647.615,38 | 45.0 | 14,78 |
| BBDC | BARINGS BDC INC | Financials | 6.589.308,18 | 45.0 | 8,97 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.237.298,80 | 42.0 | 9,15 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.233.599,65 | 42.0 | 12,63 |
| RATO B | RATOS B | Financials | 6.000.805,33 | 41.0 | 4,02 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.980.004,64 | 40.0 | 15,44 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.916.774,51 | 40.0 | 6,35 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.877.823,28 | 40.0 | 9,17 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.713.698,96 | 39.0 | 27,24 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.677.076,89 | 38.0 | 8,12 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.559.700,20 | 38.0 | 2,51 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.558.975,40 | 38.0 | 15,85 |
| 8595 | JAFCO GROUP LTD | Financials | 5.537.642,22 | 37.0 | 15,37 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.507.732,12 | 37.0 | 12,79 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.420.251,02 | 37.0 | 5,02 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.063.011,73 | 34.0 | 13,93 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.035.700,64 | 34.0 | 6,85 |
| IPO | IP GROUP PLC | Financials | 4.857.696,28 | 33.0 | 0,78 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.789.304,12 | 32.0 | 12,65 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.750.300,08 | 32.0 | 19,44 |
| MSIF | MSC INCOME FD INC | Financials | 4.513.735,16 | 31.0 | 13,64 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 4.455.339,12 | 30.0 | 2,16 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.851.315,28 | 26.0 | 12,19 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.816.774,34 | 26.0 | 13,87 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.625.930,85 | 25.0 | 1,27 |
| TKO | TIKEHAU CAPITAL | Financials | 3.619.845,95 | 24.0 | 18,61 |
| CION | CION INVESTMENT CORP | Financials | 3.603.528,81 | 24.0 | 9,59 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.347.377,77 | 23.0 | 14,73 |
| MUX | MUTARES | Financials | 3.345.774,34 | 23.0 | 34,80 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.240.518,40 | 22.0 | 20,52 |
| USD | USD CASH | Cash und/oder Derivate | 3.223.991,43 | 22.0 | 100,00 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.156.315,20 | 21.0 | 5,44 |
| ROKO B | ROKO CLASS B | Financials | 2.860.845,55 | 19.0 | 188,45 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.756.244,68 | 19.0 | 11,48 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.695.860,53 | 18.0 | 15,30 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.681.634,95 | 18.0 | 5,93 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.625.217,18 | 18.0 | 1,54 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.593.452,18 | 18.0 | 14,73 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.458.000,65 | 17.0 | 12,57 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.227.093,76 | 15.0 | 13,12 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.205.714,49 | 15.0 | 23,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.050.890,34 | 14.0 | 135,07 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.904.784,11 | 13.0 | 5,15 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.888.601,13 | 13.0 | 4,89 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.825.495,22 | 12.0 | 6,34 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.787.087,44 | 12.0 | 6,32 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.625.697,57 | 11.0 | 8,93 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.469.294,02 | 10.0 | 10,61 |
| SSSS | SURO CAPITAL CORP | Financials | 1.450.552,62 | 10.0 | 9,61 |
| 5842 | INTEGRAL CORP | Financials | 1.441.074,00 | 10.0 | 21,74 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.429.633,96 | 10.0 | 1,23 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.288.479,42 | 9.0 | 12,23 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.157.526,96 | 8.0 | 9,21 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.131.002,23 | 8.0 | 6,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.003.089,98 | 7.0 | 1,00 |
| MRCC | MONROE CAPITAL CORP | Financials | 988.379,20 | 7.0 | 6,20 |
| WHF | WHITEHORSE FINANCE INC | Financials | 893.495,84 | 6.0 | 6,98 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 861.006,20 | 6.0 | 1,72 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 630.762,33 | 4.0 | 2,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 601.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 596.066,19 | 4.0 | 73,21 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 558.809,65 | 4.0 | 0,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 442.071,03 | 3.0 | 117,77 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 434.437,06 | 3.0 | 9,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 376.655,05 | 3.0 | 10,92 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 167.371,34 | 1.0 | 0,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 54.078,23 | 0.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.600,26 | 0.0 | 0,64 |
| GBP | GBP/USD | Cash und/oder Derivate | 600,81 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 342,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 159,31 | 0.0 | 1,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.060,09 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.394,60 |
| SEK | SEK/USD | Cash und/oder Derivate | -885,89 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -44.303,12 | 0.0 | 67,16 |
| CHF | CHF CASH | Cash und/oder Derivate | -80.403,02 | -1.0 | 126,77 |
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