Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 142 securities.
Note: The data shown here is as of date März 31, 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 | 65.376.180,81 | 720.0 | 38,77 |
| BX | BLACKSTONE INC | Financials | 65.267.139,60 | 719.0 | 111,60 |
| III | 3I GROUP PLC | Financials | 53.206.807,98 | 586.0 | 31,12 |
| KKR | KKR AND CO INC | Financials | 48.451.754,88 | 534.0 | 90,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 46.058.754,42 | 507.0 | 1.045,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 39.881.503,80 | 439.0 | 109,95 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 38.268.400,81 | 422.0 | 27,55 |
| EQT | EQT | Financials | 37.079.853,30 | 409.0 | 29,71 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 36.058.402,57 | 397.0 | 43,17 |
| ARCC | ARES CAPITAL CORP | Financials | 36.016.404,38 | 397.0 | 17,74 |
| CG | CARLYLE GROUP INC | Financials | 31.737.678,94 | 350.0 | 46,42 |
| ICG | ICG PLC | Financials | 22.616.851,68 | 249.0 | 20,02 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 21.688.343,82 | 239.0 | 12,54 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 21.630.327,84 | 238.0 | 10,89 |
| TPG | TPG INC CLASS A | Financials | 19.902.942,15 | 219.0 | 39,73 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.162.998,88 | 200.0 | 23,79 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 17.978.228,70 | 198.0 | 51,65 |
| ONEX | ONEX CORP | Financials | 15.963.366,99 | 176.0 | 70,82 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 15.532.304,19 | 171.0 | 97,89 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 12.921.443,70 | 142.0 | 12,65 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 10.973.233,98 | 121.0 | 4,30 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 10.846.069,05 | 119.0 | 38,80 |
| FSK | FS KKR CAPITAL CORP | Financials | 10.807.093,00 | 119.0 | 9,95 |
| HTGC | HERCULES CAPITAL INC | Financials | 9.289.654,20 | 102.0 | 14,20 |
| HGT | HGCAPITAL TRUST PLC | Financials | 9.049.840,70 | 100.0 | 5,08 |
| MF | WENDEL | Financials | 8.477.110,58 | 93.0 | 87,42 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 7.877.951,92 | 87.0 | 4,69 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.559.304,67 | 72.0 | 17,91 |
| RF | EURAZEO | Financials | 6.471.512,29 | 71.0 | 45,33 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.320.226,70 | 59.0 | 1,72 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.199.510,14 | 57.0 | 46,85 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.031.990,72 | 55.0 | 21,48 |
| GIMB | GIMV NV | Financials | 4.899.949,39 | 54.0 | 51,02 |
| KINV B | KINNEVIK CLASS B | Financials | 4.898.009,80 | 54.0 | 5,17 |
| BURE | BURE EQUITY | Financials | 4.583.315,52 | 50.0 | 22,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.360.376,02 | 48.0 | 1,00 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.234.709,67 | 47.0 | 14,37 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.162.852,57 | 46.0 | 17,29 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.003.490,56 | 44.0 | 9,04 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.981.669,36 | 44.0 | 10,96 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.844.749,75 | 42.0 | 11,21 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 3.759.143,45 | 41.0 | 5,83 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.635.645,52 | 40.0 | 12,22 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.435.975,60 | 38.0 | 5,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.397.657,94 | 37.0 | 131,99 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.394.943,17 | 37.0 | 2,51 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.332.092,50 | 37.0 | 13,75 |
| BBDC | BARINGS BDC INC | Financials | 3.316.366,80 | 37.0 | 8,10 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.268.054,45 | 36.0 | 2,99 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.204.553,60 | 35.0 | 11,29 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.013.046,40 | 33.0 | 7,80 |
| SLRC | SLR INVESTMENT CORP | Financials | 2.984.220,00 | 33.0 | 14,05 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 2.872.411,99 | 32.0 | 5,87 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 2.860.815,18 | 32.0 | 17,18 |
| RATO B | RATOS B | Financials | 2.794.932,07 | 31.0 | 3,32 |
| 8595 | JAFCO GROUP LTD | Financials | 2.790.989,31 | 31.0 | 14,04 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.692.946,10 | 30.0 | 7,62 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.647.218,20 | 29.0 | 10,00 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.623.689,37 | 29.0 | 7,50 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.606.994,12 | 29.0 | 14,77 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.503.765,44 | 28.0 | 12,24 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.437.679,52 | 27.0 | 17,19 |
| IPO | IP GROUP PLC | Financials | 2.387.599,97 | 26.0 | 0,69 |
| TKO | TIKEHAU CAPITAL | Financials | 2.381.194,07 | 26.0 | 18,21 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.193.448,10 | 24.0 | 14,15 |
| MSIF | MSC INCOME FD INC | Financials | 2.185.968,51 | 24.0 | 12,21 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.064.930,84 | 23.0 | 1,89 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.966.263,62 | 22.0 | 1,20 |
| CNNE | CANNAE HOLDINGS INC | Financials | 1.913.017,40 | 21.0 | 11,08 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.803.405,45 | 20.0 | 1,95 |
| MUX | MUTARES | Financials | 1.762.168,12 | 19.0 | 33,14 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.599.881,76 | 18.0 | 3,54 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.590.167,76 | 18.0 | 12,41 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.521.122,07 | 17.0 | 7,67 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.509.723,76 | 17.0 | 17,17 |
| CION | CION INVESTMENT CORP | Financials | 1.367.337,20 | 15.0 | 6,80 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.304.809,76 | 14.0 | 19,73 |
| ROKO B | ROKO CLASS B | Financials | 1.269.495,08 | 14.0 | 154,51 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.167.468,35 | 13.0 | 21,31 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.112.795,94 | 12.0 | 4,38 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 1.041.058,98 | 11.0 | 5,97 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.029.328,52 | 11.0 | 9,14 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 962.981,25 | 11.0 | 10,15 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 939.733,15 | 10.0 | 0,55 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 931.820,91 | 10.0 | 1,43 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 927.381,53 | 10.0 | 0,56 |
| SSSS | SURO CAPITAL CORP | Financials | 893.506,60 | 10.0 | 9,94 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 854.232,42 | 9.0 | 4,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 816.495,98 | 9.0 | 10,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 775.817,76 | 9.0 | 71,84 |
| PVN | PROVEN VCT PLC | Financials | 773.056,48 | 9.0 | 0,83 |
| VNV | VNV GLOBAL | Financials | 768.146,05 | 8.0 | 1,87 |
| 5842 | INTEGRAL CORP | Financials | 745.933,49 | 8.0 | 20,21 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 741.516,72 | 8.0 | 4,72 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 736.707,16 | 8.0 | 4,09 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 699.541,04 | 8.0 | 6,82 |
| 241520 | DSC INVESTMENT INC | Financials | 681.938,24 | 8.0 | 9,15 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 667.052,19 | 7.0 | 9,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 590.652,68 | 7.0 | 125,01 |
| 026890 | STIC INVESTMENTS INC | Financials | 540.864,84 | 6.0 | 5,90 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 537.062,13 | 6.0 | 9,67 |
| WHF | WHITEHORSE FINANCE INC | Financials | 535.128,55 | 6.0 | 7,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 530.171,50 | 6.0 | 114,66 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 516.380,78 | 6.0 | 1,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 503.806,17 | 6.0 | 68,56 |
| MRCC | MONROE CAPITAL CORP | Financials | 379.751,16 | 4.0 | 4,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 328.000,00 | 4.0 | 100,00 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 301.951,92 | 3.0 | 0,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 145.265,49 | 2.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 93.448,11 | 1.0 | 0,07 |
| PU13 | PUMA VCT PLC | Financials | 79.065,84 | 1.0 | 1,54 |
| GBP | GBP/USD | Cash und/oder Derivate | 11.232,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 4.854,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.686,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.692,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.280,90 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 169,54 | 0.0 | 1,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 61,14 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,69 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,55 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,82 | 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 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,30 | 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 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 926,64 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.301,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -132,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -772,48 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.747.746,55 | -63.0 | 100,00 |
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