Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 115 securities.
Note: The data shown here is as of date März 10, 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 | 83.655.617,89 | 870.0 | 41,09 |
| III | 3I GROUP PLC | Financials | 66.318.992,46 | 690.0 | 39,21 |
| BX | BLACKSTONE INC | Financials | 50.547.354,30 | 526.0 | 110,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 47.885.842,70 | 498.0 | 1.042,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 41.276.497,30 | 429.0 | 108,14 |
| KKR | KKR AND CO INC | Financials | 40.526.774,42 | 422.0 | 90,94 |
| EQT | EQT | Financials | 40.452.315,04 | 421.0 | 30,30 |
| ARCC | ARES CAPITAL CORP | Financials | 39.627.435,12 | 412.0 | 18,69 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 37.130.632,89 | 386.0 | 45,95 |
| CG | CARLYLE GROUP INC | Financials | 36.452.429,40 | 379.0 | 48,82 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 34.944.539,11 | 364.0 | 26,62 |
| ICG | ICG PLC | Financials | 33.024.774,01 | 344.0 | 20,84 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 31.275.460,37 | 325.0 | 11,41 |
| TPG | TPG INC CLASS A | Financials | 28.358.308,30 | 295.0 | 42,70 |
| ONEX | ONEX CORP | Financials | 23.263.876,80 | 242.0 | 73,77 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 23.235.112,44 | 242.0 | 105,57 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.580.832,91 | 183.0 | 12,23 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.063.715,88 | 167.0 | 4,60 |
| HTGC | HERCULES CAPITAL INC | Financials | 13.131.498,42 | 137.0 | 14,67 |
| MF | WENDEL | Financials | 12.428.778,09 | 129.0 | 94,02 |
| RF | EURAZEO | Financials | 10.913.498,10 | 114.0 | 51,94 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 9.161.622,15 | 95.0 | 18,39 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 8.660.954,16 | 90.0 | 38,44 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.590.215,24 | 79.0 | 47,68 |
| KINV B | KINNEVIK CLASS B | Financials | 7.165.769,06 | 75.0 | 5,57 |
| GIMB | GIMV NV | Financials | 6.842.217,47 | 71.0 | 52,11 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.633.624,04 | 69.0 | 22,07 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.187.018,72 | 64.0 | 18,19 |
| BURE | BURE EQUITY | Financials | 6.137.998,04 | 64.0 | 21,84 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.651.717,10 | 59.0 | 9,15 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.545.380,50 | 58.0 | 14,86 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.515.290,12 | 57.0 | 56,82 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.064.861,43 | 53.0 | 5,95 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.805.359,93 | 50.0 | 13,79 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.671.195,52 | 49.0 | 19,15 |
| BBDC | BARINGS BDC INC | Financials | 4.636.918,05 | 48.0 | 8,15 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.582.021,71 | 48.0 | 2,67 |
| RATO B | RATOS B | Financials | 4.413.001,76 | 46.0 | 3,82 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.385.146,80 | 46.0 | 3,03 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.367.192,02 | 45.0 | 5,98 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.338.207,90 | 45.0 | 14,45 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.266.054,16 | 44.0 | 8,08 |
| 8595 | JAFCO GROUP LTD | Financials | 4.232.076,17 | 44.0 | 15,14 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.183.499,68 | 44.0 | 7,72 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.156.503,21 | 43.0 | 10,87 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 3.960.340,82 | 41.0 | 7,97 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.865.803,20 | 40.0 | 24,08 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.848.474,03 | 40.0 | 4,60 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.822.936,36 | 40.0 | 11,42 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.532.705,80 | 37.0 | 12,52 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.391.815,35 | 35.0 | 17,87 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.232.583,48 | 34.0 | 12,04 |
| MSIF | MSC INCOME FD INC | Financials | 3.165.417,81 | 33.0 | 12,51 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.138.701,63 | 33.0 | 1,99 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.115.860,35 | 32.0 | 10,60 |
| IPO | IP GROUP PLC | Financials | 3.106.356,63 | 32.0 | 0,65 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.043.788,71 | 32.0 | 5,33 |
| TKO | TIKEHAU CAPITAL | Financials | 2.903.322,63 | 30.0 | 19,24 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.834.048,68 | 29.0 | 13,48 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.793.880,87 | 29.0 | 1,26 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.692.785,68 | 28.0 | 10,94 |
| MUX | MUTARES | Financials | 2.565.359,03 | 27.0 | 34,26 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.361.114,56 | 25.0 | 1,81 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.283.832,98 | 24.0 | 12,87 |
| CION | CION INVESTMENT CORP | Financials | 2.235.067,85 | 23.0 | 7,79 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.164.866,54 | 23.0 | 15,71 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.157.940,08 | 22.0 | 17,91 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 1.937.310,86 | 20.0 | 10,31 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.933.449,00 | 20.0 | 6,44 |
| ROKO B | ROKO CLASS B | Financials | 1.887.111,45 | 20.0 | 163,10 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.717.387,20 | 18.0 | 3,80 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.709.752,05 | 18.0 | 22,95 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.707.885,06 | 18.0 | 4,82 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.478.087,10 | 15.0 | 11,10 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.446.593,72 | 15.0 | 10,79 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.443.784,56 | 15.0 | 9,42 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.328.974,82 | 14.0 | 13,95 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.314.493,26 | 14.0 | 1,45 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.264.743,54 | 13.0 | 4,46 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.129.132,64 | 12.0 | 5,26 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.087.148,44 | 11.0 | 7,88 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.074.114,64 | 11.0 | 9,96 |
| SSSS | SURO CAPITAL CORP | Financials | 1.042.654,64 | 11.0 | 9,14 |
| 5842 | INTEGRAL CORP | Financials | 1.010.089,51 | 11.0 | 20,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 946.216,63 | 10.0 | 1,00 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 913.342,54 | 10.0 | 4,18 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 851.307,36 | 9.0 | 10,72 |
| 026890 | STIC INVESTMENTS INC | Financials | 845.968,77 | 9.0 | 6,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 821.694,54 | 9.0 | 73,67 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 794.005,70 | 8.0 | 3,40 |
| WHF | WHITEHORSE FINANCE INC | Financials | 765.677,22 | 8.0 | 7,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 675.948,08 | 7.0 | 133,94 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 670.772,07 | 7.0 | 1,79 |
| MRCC | MONROE CAPITAL CORP | Financials | 496.565,28 | 5.0 | 4,19 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 441.963,50 | 5.0 | 0,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 339.310,38 | 4.0 | 115,93 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 326.685,26 | 3.0 | 9,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 290.205,72 | 3.0 | 10,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 174.546,67 | 2.0 | 128,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 170.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 117.302,14 | 1.0 | 70,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 104.467,28 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.545,28 | 1.0 | 0,63 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,05 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,60 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3,96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 984,71 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.444,90 |
| USD | USD CASH | Cash und/oder Derivate | -733.360,19 | -8.0 | 100,00 |
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