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. 18, 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 | 117.351.793,76 | 804.0 | 44,83 |
| III | 3I GROUP PLC | Financials | 95.353.609,78 | 654.0 | 43,81 |
| BX | BLACKSTONE INC | Financials | 90.357.420,91 | 619.0 | 153,73 |
| KKR | KKR AND CO INC | Financials | 75.669.354,51 | 519.0 | 131,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 72.737.517,13 | 499.0 | 1.230,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 71.848.222,60 | 492.0 | 146,30 |
| EQT | EQT | Financials | 63.817.579,03 | 437.0 | 37,15 |
| CG | CARLYLE GROUP INC | Financials | 56.536.841,90 | 388.0 | 58,85 |
| ICG | ICG PLC | Financials | 55.815.023,60 | 383.0 | 27,38 |
| TPG | TPG INC CLASS A | Financials | 55.029.478,00 | 377.0 | 64,40 |
| ARCC | ARES CAPITAL CORP | Financials | 54.941.698,46 | 377.0 | 20,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 54.455.320,20 | 373.0 | 52,38 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 44.789.572,60 | 307.0 | 12,70 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 39.574.756,56 | 271.0 | 23,43 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 37.863.997,80 | 260.0 | 133,71 |
| ONEX | ONEX CORP | Financials | 32.644.773,15 | 224.0 | 80,46 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 24.931.960,96 | 171.0 | 13,48 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 22.609.592,22 | 155.0 | 5,04 |
| HTGC | HERCULES CAPITAL INC | Financials | 21.352.369,68 | 146.0 | 18,54 |
| RF | EURAZEO | Financials | 16.644.215,36 | 114.0 | 61,63 |
| MF | WENDEL | Financials | 16.173.899,68 | 111.0 | 94,93 |
| KINV B | KINNEVIK CLASS B | Financials | 14.599.100,52 | 100.0 | 8,82 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 13.982.018,56 | 96.0 | 21,76 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.198.973,66 | 84.0 | 42,06 |
| BURE | BURE EQUITY | Financials | 9.421.412,74 | 65.0 | 26,12 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.843.868,86 | 61.0 | 20,25 |
| GIMB | GIMV NV | Financials | 8.630.049,52 | 59.0 | 51,19 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 8.342.516,52 | 57.0 | 40,78 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.287.712,50 | 57.0 | 21,50 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.782.337,44 | 53.0 | 9,72 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.562.150,28 | 52.0 | 60,31 |
| GROW | MOLTEN VENTURES PLC | Financials | 7.387.394,68 | 51.0 | 6,78 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.254.628,26 | 50.0 | 15,18 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.998.436,76 | 48.0 | 15,56 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 6.973.819,39 | 48.0 | 3,77 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.704.259,82 | 46.0 | 21,51 |
| BBDC | BARINGS BDC INC | Financials | 6.596.654,12 | 45.0 | 8,98 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.317.504,00 | 43.0 | 12,80 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.143.660,64 | 42.0 | 9,12 |
| SLRC | SLR INVESTMENT CORP | Financials | 6.030.354,42 | 41.0 | 15,57 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.845.774,08 | 40.0 | 9,12 |
| RATO B | RATOS B | Financials | 5.817.486,40 | 40.0 | 3,90 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.760.507,39 | 39.0 | 8,24 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.697.486,06 | 39.0 | 27,51 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.654.844,68 | 39.0 | 6,07 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.648.301,00 | 39.0 | 2,55 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.532.643,54 | 38.0 | 15,98 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.524.957,24 | 38.0 | 12,83 |
| 8595 | JAFCO GROUP LTD | Financials | 5.500.661,95 | 38.0 | 15,27 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.497.515,21 | 38.0 | 5,10 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.041.204,07 | 35.0 | 13,87 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.914.595,85 | 34.0 | 6,68 |
| IPO | IP GROUP PLC | Financials | 4.875.315,32 | 33.0 | 0,78 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.796.727,91 | 33.0 | 19,63 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.653.323,32 | 32.0 | 12,29 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 4.455.339,12 | 31.0 | 2,16 |
| MSIF | MSC INCOME FD INC | Financials | 4.276.189,62 | 29.0 | 13,14 |
| USD | USD CASH | Cash und/oder Derivate | 3.927.079,30 | 27.0 | 100,00 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.852.548,00 | 26.0 | 14,00 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.797.750,25 | 26.0 | 12,02 |
| CION | CION INVESTMENT CORP | Financials | 3.738.802,05 | 26.0 | 9,95 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.595.463,10 | 25.0 | 1,26 |
| TKO | TIKEHAU CAPITAL | Financials | 3.576.950,03 | 25.0 | 18,39 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.392.827,57 | 23.0 | 14,93 |
| MUX | MUTARES | Financials | 3.308.880,47 | 23.0 | 34,42 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.289.473,60 | 23.0 | 20,83 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.260.752,10 | 22.0 | 5,62 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.794.659,24 | 19.0 | 11,64 |
| ROKO B | ROKO CLASS B | Financials | 2.752.944,27 | 19.0 | 181,34 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.717.812,15 | 19.0 | 6,01 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.697.746,94 | 18.0 | 15,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.665.444,48 | 18.0 | 133,94 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.635.708,02 | 18.0 | 14,97 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.479.510,60 | 17.0 | 12,68 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.216.186,16 | 15.0 | 23,28 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.201.631,56 | 15.0 | 12,97 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.112.940,71 | 14.0 | 1,28 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.919.498,49 | 13.0 | 4,97 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.852.107,28 | 13.0 | 5,01 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.837.012,54 | 13.0 | 6,38 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.775.776,76 | 12.0 | 6,28 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.647.543,45 | 11.0 | 9,05 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.503.914,52 | 10.0 | 10,86 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.436.233,21 | 10.0 | 1,24 |
| SSSS | SURO CAPITAL CORP | Financials | 1.369.043,94 | 9.0 | 9,07 |
| 5842 | INTEGRAL CORP | Financials | 1.316.197,88 | 9.0 | 20,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.303.484,90 | 9.0 | 117,27 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.273.729,86 | 9.0 | 12,09 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.210.139,94 | 8.0 | 9,63 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.174.537,20 | 8.0 | 6,97 |
| 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 |
| WHF | WHITEHORSE FINANCE INC | Financials | 928.058,00 | 6.0 | 7,25 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 891.041,30 | 6.0 | 1,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 888.585,07 | 6.0 | 72,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 826.000,00 | 6.0 | 100,00 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 606.017,27 | 4.0 | 2,24 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 581.349,45 | 4.0 | 0,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 521.166,60 | 4.0 | 10,77 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 434.957,43 | 3.0 | 9,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 325.282,34 | 2.0 | 0,64 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 165.964,96 | 1.0 | 0,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.063,92 | 1.0 | 125,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.052,41 | 0.0 | 66,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.689,18 | 0.0 | 0,07 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.045,58 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.346,90 |
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