Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 150 securities.
Note: The data shown here is as of date März 24, 2026 (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 | 67.085.921,05 | 722.0 | 39,47 |
| BX | BLACKSTONE INC | Financials | 64.409.227,65 | 694.0 | 109,35 |
| III | 3I GROUP PLC | Financials | 62.088.268,78 | 669.0 | 36,03 |
| KKR | KKR AND CO INC | Financials | 49.091.843,64 | 529.0 | 90,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 45.292.745,62 | 488.0 | 1.021,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 40.377.869,20 | 435.0 | 110,45 |
| ARCC | ARES CAPITAL CORP | Financials | 37.404.444,60 | 403.0 | 18,28 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 37.040.487,09 | 399.0 | 26,46 |
| EQT | EQT | Financials | 36.703.443,82 | 395.0 | 29,18 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 36.516.269,56 | 393.0 | 43,38 |
| CG | CARLYLE GROUP INC | Financials | 32.855.811,20 | 354.0 | 47,68 |
| ICG | ICG PLC | Financials | 22.812.868,24 | 246.0 | 20,02 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 22.676.008,92 | 244.0 | 11,32 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 21.506.663,64 | 232.0 | 12,26 |
| TPG | TPG INC CLASS A | Financials | 20.192.946,84 | 217.0 | 39,96 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 19.324.334,80 | 208.0 | 55,03 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.787.697,85 | 202.0 | 24,45 |
| ONEX | ONEX CORP | Financials | 16.320.181,51 | 176.0 | 71,93 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 16.290.894,99 | 175.0 | 102,01 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 13.020.861,68 | 140.0 | 12,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.930.231,20 | 128.0 | 115,85 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 11.510.103,24 | 124.0 | 4,48 |
| FSK | FS KKR CAPITAL CORP | Financials | 11.394.686,52 | 123.0 | 10,38 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.240.502,27 | 121.0 | 39,96 |
| HTGC | HERCULES CAPITAL INC | Financials | 9.594.070,00 | 103.0 | 14,50 |
| HGT | HGCAPITAL TRUST PLC | Financials | 9.525.619,59 | 103.0 | 5,31 |
| MF | WENDEL | Financials | 8.440.404,53 | 91.0 | 86,49 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.131.955,87 | 88.0 | 4,81 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.759.388,11 | 73.0 | 18,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.483.138,72 | 70.0 | 10,70 |
| RF | EURAZEO | Financials | 6.475.312,05 | 70.0 | 45,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.384.033,43 | 58.0 | 133,85 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.307.581,65 | 57.0 | 47,52 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.257.230,14 | 57.0 | 1,67 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.187.468,00 | 56.0 | 22,00 |
| KINV B | KINNEVIK CLASS B | Financials | 5.003.668,35 | 54.0 | 5,25 |
| GIMB | GIMV NV | Financials | 4.899.616,56 | 53.0 | 50,69 |
| BURE | BURE EQUITY | Financials | 4.585.337,09 | 49.0 | 22,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.458.482,74 | 48.0 | 1,00 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.336.628,26 | 47.0 | 14,62 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.281.942,21 | 46.0 | 17,67 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.132.423,68 | 44.0 | 9,24 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.048.000,11 | 44.0 | 11,07 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.036.573,14 | 43.0 | 6,16 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.914.851,50 | 42.0 | 11,34 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.754.097,25 | 40.0 | 12,75 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.602.208,81 | 39.0 | 6,11 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.498.962,48 | 38.0 | 2,57 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.432.010,68 | 37.0 | 14,07 |
| BBDC | BARINGS BDC INC | Financials | 3.424.758,75 | 37.0 | 8,31 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.297.866,60 | 36.0 | 3,00 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.217.094,60 | 35.0 | 11,26 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.184.550,46 | 34.0 | 8,19 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.078.705,60 | 33.0 | 14,40 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.050.618,63 | 33.0 | 18,20 |
| RATO B | RATOS B | Financials | 2.986.988,75 | 32.0 | 3,53 |
| 8595 | JAFCO GROUP LTD | Financials | 2.872.472,50 | 31.0 | 14,36 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 2.866.453,29 | 31.0 | 5,82 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.859.390,68 | 31.0 | 10,73 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.774.826,60 | 30.0 | 7,80 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.711.480,32 | 29.0 | 7,70 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.640.964,29 | 28.0 | 14,86 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.567.697,70 | 28.0 | 12,47 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.522.392,50 | 27.0 | 17,67 |
| IPO | IP GROUP PLC | Financials | 2.391.129,43 | 26.0 | 0,69 |
| MSIF | MSC INCOME FD INC | Financials | 2.387.928,25 | 26.0 | 13,25 |
| TKO | TIKEHAU CAPITAL | Financials | 2.354.938,89 | 25.0 | 17,89 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.223.669,75 | 24.0 | 14,25 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.183.216,15 | 24.0 | 1,99 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.011.861,29 | 22.0 | 1,22 |
| CNNE | CANNAE HOLDINGS INC | Financials | 1.891.052,80 | 20.0 | 10,88 |
| MUX | MUTARES | Financials | 1.851.385,78 | 20.0 | 34,58 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.797.659,57 | 19.0 | 1,93 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.678.316,02 | 18.0 | 13,01 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.672.192,80 | 18.0 | 3,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.634.041,39 | 18.0 | 126,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.575.526,74 | 17.0 | 0,63 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.562.413,30 | 17.0 | 17,65 |
| CION | CION INVESTMENT CORP | Financials | 1.398.853,49 | 15.0 | 6,91 |
| ROKO B | ROKO CLASS B | Financials | 1.311.841,33 | 14.0 | 158,63 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.224.022,59 | 13.0 | 22,19 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.217.980,90 | 13.0 | 6,10 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.202.274,10 | 13.0 | 4,70 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 1.108.153,53 | 12.0 | 0,65 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 1.097.488,97 | 12.0 | 0,66 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.072.707,24 | 12.0 | 9,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.032.061,42 | 11.0 | 72,90 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 979.213,25 | 11.0 | 10,25 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 951.594,99 | 10.0 | 1,45 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 910.803,48 | 10.0 | 13,68 |
| SSSS | SURO CAPITAL CORP | Financials | 893.373,18 | 10.0 | 9,87 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 862.134,45 | 9.0 | 4,16 |
| VNV | VNV GLOBAL | Financials | 784.238,47 | 8.0 | 1,90 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 767.305,08 | 8.0 | 4,23 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 764.221,92 | 8.0 | 4,83 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 752.181,72 | 8.0 | 4,28 |
| 5842 | INTEGRAL CORP | Financials | 750.274,05 | 8.0 | 20,22 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 736.557,52 | 8.0 | 7,13 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 704.981,68 | 8.0 | 9,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 690.229,83 | 7.0 | 0,07 |
| 241520 | DSC INVESTMENT INC | Financials | 653.035,23 | 7.0 | 8,70 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 595.190,96 | 6.0 | 10,64 |
| 026890 | STIC INVESTMENTS INC | Financials | 566.304,85 | 6.0 | 6,20 |
| WHF | WHITEHORSE FINANCE INC | Financials | 519.803,55 | 6.0 | 7,05 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 514.089,27 | 6.0 | 1,71 |
| PVN | PROVEN VCT PLC | Financials | 498.084,62 | 5.0 | 0,82 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 437.000,00 | 5.0 | 100,00 |
| MRCC | MONROE CAPITAL CORP | Financials | 399.334,74 | 4.0 | 4,69 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 302.402,82 | 3.0 | 0,18 |
| PU13 | PUMA VCT PLC | Sonstige | 15.724,82 | 0.0 | 1,57 |
| KRW | KRW/USD | Cash und/oder Derivate | 6.224,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.356,51 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 264,33 | 0.0 | 1,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,00 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,70 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -6,79 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,68 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,23 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 3,20 | 0.0 | 1,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 934,95 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.380,10 |
| JPY | JPY/USD | Cash und/oder Derivate | -77,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -404,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -642,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -620,86 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.602,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.752,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6.504,98 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -11.663,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15.897,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -19.289,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -40.032,18 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.337.475,90 | -25.0 | 69,95 |
| USD | USD CASH | Cash und/oder Derivate | -26.276.072,71 | -283.0 | 100,00 |
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