ETF constituents for IQQL

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