Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 114 securities.
Note: The data shown here is as of date Okt. 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 |
| III | 3I GROUP PLC | Financials | 128.598.654,66 | 869.0 | 58,28 |
| BN | BROOKFIELD CORP CLASS A | Financials | 119.570.722,64 | 808.0 | 45,03 |
| BX | BLACKSTONE INC | Financials | 96.363.449,52 | 651.0 | 161,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 74.235.334,63 | 502.0 | 1.239,24 |
| KKR | KKR AND CO INC | Financials | 71.672.440,50 | 484.0 | 123,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 62.995.491,10 | 426.0 | 126,53 |
| EQT | EQT | Financials | 59.730.692,22 | 404.0 | 34,30 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 56.870.493,97 | 384.0 | 53,96 |
| CG | CARLYLE GROUP INC | Financials | 56.556.115,10 | 382.0 | 58,07 |
| ARCC | ARES CAPITAL CORP | Financials | 55.208.521,68 | 373.0 | 19,96 |
| ICG | ICG PLC | Financials | 53.992.304,90 | 365.0 | 26,12 |
| TPG | TPG INC CLASS A | Financials | 49.455.125,94 | 334.0 | 57,09 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 46.370.970,72 | 313.0 | 12,96 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.835.961,92 | 283.0 | 24,50 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.381.646,64 | 232.0 | 119,59 |
| ONEX | ONEX CORP | Financials | 34.165.897,17 | 231.0 | 83,06 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 26.355.256,95 | 178.0 | 14,05 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 22.126.092,70 | 150.0 | 4,86 |
| HTGC | HERCULES CAPITAL INC | Financials | 20.509.456,50 | 139.0 | 17,55 |
| RF | EURAZEO | Financials | 19.138.930,30 | 129.0 | 70,13 |
| MF | WENDEL | Financials | 16.034.742,72 | 108.0 | 92,83 |
| KINV B | KINNEVIK CLASS B | Financials | 15.215.764,59 | 103.0 | 9,10 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 14.284.390,50 | 97.0 | 21,87 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.599.522,07 | 78.0 | 39,53 |
| BURE | BURE EQUITY | Financials | 10.805.156,34 | 73.0 | 29,53 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 9.259.424,48 | 63.0 | 20,91 |
| GIMB | GIMV NV | Financials | 9.194.005,27 | 62.0 | 53,82 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.020.974,42 | 54.0 | 20,49 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.911.665,67 | 53.0 | 9,83 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 7.546.398,54 | 51.0 | 4,02 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.363.687,76 | 50.0 | 57,59 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.168.352,50 | 48.0 | 14,75 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.797.488,07 | 46.0 | 32,72 |
| BBDC | BARINGS BDC INC | Financials | 6.539.559,00 | 44.0 | 8,76 |
| CNNE | CANNAE HOLDINGS INC | Financials | 6.488.827,92 | 44.0 | 18,36 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.425.824,18 | 43.0 | 14,03 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.405.828,57 | 43.0 | 20,22 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.241.710,30 | 42.0 | 12,39 |
| RATO B | RATOS B | Financials | 6.199.214,95 | 42.0 | 4,07 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 6.153.246,88 | 42.0 | 9,44 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.112.434,81 | 41.0 | 2,71 |
| GROW | MOLTEN VENTURES PLC | Financials | 6.088.360,95 | 41.0 | 5,50 |
| 8595 | JAFCO GROUP LTD | Financials | 6.082.208,82 | 41.0 | 16,58 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.080.024,38 | 41.0 | 8,86 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.079.608,75 | 41.0 | 13,88 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.868.337,84 | 40.0 | 6,26 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.716.881,96 | 39.0 | 14,51 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.592.648,11 | 38.0 | 7,85 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.578.135,20 | 38.0 | 26,40 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.214.146,93 | 35.0 | 4,74 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.209.212,73 | 35.0 | 14,03 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 5.124.690,13 | 35.0 | 20,51 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.931.267,83 | 33.0 | 6,57 |
| IPO | IP GROUP PLC | Financials | 4.794.926,39 | 32.0 | 0,77 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.728.951,39 | 32.0 | 12,42 |
| MSIF | MSC INCOME FD INC | Financials | 4.446.497,85 | 30.0 | 13,35 |
| TKO | TIKEHAU CAPITAL | Financials | 4.164.524,92 | 28.0 | 21,30 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 4.014.145,77 | 27.0 | 12,37 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.922.424,79 | 27.0 | 1,34 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.867.357,30 | 26.0 | 13,98 |
| CION | CION INVESTMENT CORP | Financials | 3.573.420,40 | 24.0 | 9,46 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.421.345,95 | 23.0 | 1,65 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.283.770,00 | 22.0 | 14,00 |
| MUX | MUTARES | Financials | 3.271.977,41 | 22.0 | 32,92 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.070.321,70 | 21.0 | 19,34 |
| ROKO B | ROKO CLASS B | Financials | 3.029.663,34 | 20.0 | 198,54 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 3.011.305,36 | 20.0 | 6,44 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.963.710,25 | 20.0 | 11,93 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.826.860,40 | 19.0 | 7,28 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.763.434,10 | 19.0 | 5,70 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.749.415,76 | 19.0 | 15,08 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.505.107,66 | 17.0 | 13,68 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.470.295,76 | 17.0 | 12,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.398.653,20 | 16.0 | 1,00 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.337.625,62 | 16.0 | 6,32 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.242.713,19 | 15.0 | 22,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.016.914,60 | 14.0 | 133,55 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.933.873,84 | 13.0 | 1,11 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 1.930.368,44 | 13.0 | 12,87 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.923.259,31 | 13.0 | 11,27 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.904.520,96 | 13.0 | 9,92 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.776.383,28 | 12.0 | 5,88 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.620.413,10 | 11.0 | 5,70 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.435.765,78 | 10.0 | 12,73 |
| 5842 | INTEGRAL CORP | Financials | 1.435.790,24 | 10.0 | 21,40 |
| SSSS | SURO CAPITAL CORP | Financials | 1.417.030,44 | 10.0 | 8,89 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.315.475,40 | 9.0 | 1,13 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.168.677,19 | 8.0 | 6,93 |
| MRCC | MONROE CAPITAL CORP | Financials | 1.022.915,18 | 7.0 | 6,86 |
| WHF | WHITEHORSE FINANCE INC | Financials | 979.314,00 | 7.0 | 7,00 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 972.561,74 | 7.0 | 1,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 882.426,09 | 6.0 | 116,11 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 858.018,24 | 6.0 | 0,28 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 673.161,74 | 5.0 | 5,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 565.649,36 | 4.0 | 10,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 430.759,42 | 3.0 | 125,68 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 398.274,44 | 3.0 | 1,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 361.435,17 | 2.0 | 64,92 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 284.941,15 | 2.0 | 10,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 220.935,15 | 1.0 | 0,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 213.059,95 | 1.0 | 71,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 191.000,00 | 1.0 | 100,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 165.487,91 | 1.0 | 0,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 155.256,88 | 1.0 | 0,07 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.915,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -29,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 6,86 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 18,27 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 27,87 | 0.0 | 1,00 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.251,70 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 994,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -160,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.464,18 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.883.712,62 | -26.0 | 100,00 |
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