Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 107 securities.
Note: The data shown here is as of date Dez. 22, 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 | 120.923.618,54 | 820.0 | 46,20 |
| III | 3I GROUP PLC | Financials | 94.876.547,63 | 643.0 | 43,59 |
| BX | BLACKSTONE INC | Financials | 91.591.731,61 | 621.0 | 155,83 |
| KKR | KKR AND CO INC | Financials | 75.353.993,86 | 511.0 | 131,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 73.120.176,78 | 496.0 | 148,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 72.918.816,43 | 494.0 | 1.234,05 |
| EQT | EQT | Financials | 66.583.890,48 | 451.0 | 38,76 |
| CG | CARLYLE GROUP INC | Financials | 59.255.605,92 | 402.0 | 61,68 |
| TPG | TPG INC CLASS A | Financials | 56.405.214,95 | 382.0 | 66,01 |
| ICG | ICG PLC | Financials | 56.176.857,58 | 381.0 | 27,55 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 55.441.061,23 | 376.0 | 53,33 |
| ARCC | ARES CAPITAL CORP | Financials | 54.314.260,99 | 368.0 | 19,91 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 44.648.503,08 | 303.0 | 12,66 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 40.385.169,16 | 274.0 | 23,91 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 39.217.598,20 | 266.0 | 138,49 |
| ONEX | ONEX CORP | Financials | 33.178.880,51 | 225.0 | 81,77 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 24.968.952,00 | 169.0 | 13,50 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 22.530.508,05 | 153.0 | 5,02 |
| HTGC | HERCULES CAPITAL INC | Financials | 21.179.615,88 | 144.0 | 18,39 |
| RF | EURAZEO | Financials | 16.902.536,02 | 115.0 | 62,58 |
| MF | WENDEL | Financials | 16.284.367,45 | 110.0 | 95,58 |
| KINV B | KINNEVIK CLASS B | Financials | 14.727.547,69 | 100.0 | 8,89 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 13.776.400,64 | 93.0 | 21,44 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.254.075,79 | 83.0 | 42,25 |
| BURE | BURE EQUITY | Financials | 9.608.543,03 | 65.0 | 26,64 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.813.309,68 | 60.0 | 20,18 |
| GIMB | GIMV NV | Financials | 8.706.491,73 | 59.0 | 51,64 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 8.462.762,77 | 57.0 | 41,37 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.287.712,50 | 56.0 | 21,50 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.694.265,72 | 52.0 | 9,61 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.446.793,32 | 50.0 | 59,39 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.240.291,05 | 49.0 | 15,15 |
| GROW | MOLTEN VENTURES PLC | Financials | 7.196.601,90 | 49.0 | 6,61 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 7.119.753,26 | 48.0 | 3,85 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.793.249,70 | 46.0 | 21,80 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.674.601,64 | 45.0 | 14,84 |
| BBDC | BARINGS BDC INC | Financials | 6.486.465,02 | 44.0 | 8,83 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.189.179,70 | 42.0 | 12,54 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.109.978,29 | 41.0 | 9,07 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.914.162,62 | 40.0 | 15,27 |
| RATO B | RATOS B | Financials | 5.901.087,62 | 40.0 | 3,95 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.832.954,40 | 40.0 | 9,10 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.780.703,21 | 39.0 | 6,20 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.758.300,34 | 39.0 | 8,23 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.614.643,66 | 38.0 | 27,11 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.563.803,61 | 38.0 | 16,07 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.537.550,00 | 38.0 | 2,50 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.507.732,12 | 37.0 | 12,79 |
| 8595 | JAFCO GROUP LTD | Financials | 5.494.147,64 | 37.0 | 15,25 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.420.753,43 | 37.0 | 5,03 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.006.048,46 | 34.0 | 6,81 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 4.986.684,92 | 34.0 | 13,72 |
| IPO | IP GROUP PLC | Financials | 4.914.108,57 | 33.0 | 0,79 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.712.346,82 | 32.0 | 12,45 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.586.580,89 | 31.0 | 18,77 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 4.558.471,97 | 31.0 | 2,21 |
| MSIF | MSC INCOME FD INC | Financials | 4.383.582,51 | 30.0 | 13,47 |
| USD | USD CASH | Cash und/oder Derivate | 4.287.526,92 | 29.0 | 100,00 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.846.737,20 | 26.0 | 12,18 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.781.000,68 | 26.0 | 13,74 |
| TKO | TIKEHAU CAPITAL | Financials | 3.610.966,38 | 24.0 | 18,56 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.592.492,43 | 24.0 | 1,26 |
| CION | CION INVESTMENT CORP | Financials | 3.588.498,45 | 24.0 | 9,55 |
| MUX | MUTARES | Financials | 3.353.106,15 | 23.0 | 34,88 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.308.745,44 | 22.0 | 14,56 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.218.409,60 | 22.0 | 20,38 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.133.107,00 | 21.0 | 5,40 |
| ROKO B | ROKO CLASS B | Financials | 2.782.920,05 | 19.0 | 183,32 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.775.451,96 | 19.0 | 11,56 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.710.051,71 | 18.0 | 15,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.677.484,15 | 18.0 | 134,54 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.640.935,60 | 18.0 | 5,84 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.575.073,42 | 17.0 | 1,55 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.568.802,94 | 17.0 | 14,59 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.461.911,55 | 17.0 | 12,59 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.223.698,80 | 15.0 | 13,10 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.205.714,49 | 15.0 | 23,17 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.977.431,04 | 13.0 | 5,12 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.960.309,92 | 13.0 | 5,30 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.884.746,02 | 13.0 | 15,00 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.837.012,54 | 12.0 | 6,38 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.767.293,75 | 12.0 | 6,25 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.598.390,22 | 11.0 | 8,78 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.451.291,36 | 10.0 | 10,48 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.442.720,60 | 10.0 | 1,25 |
| SSSS | SURO CAPITAL CORP | Financials | 1.405.270,02 | 10.0 | 9,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.332.104,15 | 9.0 | 117,63 |
| 5842 | INTEGRAL CORP | Financials | 1.326.211,18 | 9.0 | 21,12 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.269.515,70 | 9.0 | 12,05 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.182.500,04 | 8.0 | 7,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.003.089,98 | 7.0 | 1,00 |
| MRCC | MONROE CAPITAL CORP | Financials | 963.963,00 | 7.0 | 6,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 889.923,66 | 6.0 | 72,76 |
| WHF | WHITEHORSE FINANCE INC | Financials | 888.375,52 | 6.0 | 6,94 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 866.012,05 | 6.0 | 1,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 837.000,00 | 6.0 | 100,00 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 675.033,43 | 5.0 | 2,49 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 556.851,73 | 4.0 | 0,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 524.598,45 | 4.0 | 10,84 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 436.922,11 | 3.0 | 9,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 322.319,11 | 2.0 | 0,64 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 166.714,62 | 1.0 | 0,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.261,88 | 1.0 | 126,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.397,76 | 0.0 | 66,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.648,33 | 0.0 | 0,07 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.054,48 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.400,60 |
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