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 26, 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 | 67.757.795,11 | 732.0 | 39,67 |
| BX | BLACKSTONE INC | Financials | 64.942.071,25 | 701.0 | 109,63 |
| III | 3I GROUP PLC | Financials | 53.153.781,22 | 574.0 | 30,70 |
| KKR | KKR AND CO INC | Financials | 48.875.728,76 | 528.0 | 89,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 46.736.718,04 | 505.0 | 1.047,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 40.407.091,92 | 436.0 | 109,98 |
| EQT | EQT | Financials | 38.821.547,72 | 419.0 | 30,71 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 37.282.830,88 | 403.0 | 26,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 36.931.731,08 | 399.0 | 43,66 |
| ARCC | ARES CAPITAL CORP | Financials | 36.851.494,40 | 398.0 | 17,92 |
| CG | CARLYLE GROUP INC | Financials | 32.389.861,95 | 350.0 | 46,77 |
| ICG | ICG PLC | Financials | 23.205.215,30 | 251.0 | 20,28 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 22.352.431,20 | 241.0 | 11,11 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 22.056.181,79 | 238.0 | 12,59 |
| TPG | TPG INC CLASS A | Financials | 20.439.159,56 | 221.0 | 40,28 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 18.658.427,76 | 202.0 | 52,92 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.567.965,43 | 201.0 | 24,01 |
| ONEX | ONEX CORP | Financials | 16.665.533,77 | 180.0 | 72,99 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 15.675.314,19 | 169.0 | 97,53 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 12.974.862,12 | 140.0 | 12,54 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 11.502.894,34 | 124.0 | 4,45 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.284.007,14 | 122.0 | 39,85 |
| FSK | FS KKR CAPITAL CORP | Financials | 11.211.160,28 | 121.0 | 10,19 |
| HGT | HGCAPITAL TRUST PLC | Financials | 9.502.300,65 | 103.0 | 5,27 |
| HTGC | HERCULES CAPITAL INC | Financials | 9.317.294,86 | 101.0 | 14,06 |
| MF | WENDEL | Financials | 8.581.114,01 | 93.0 | 87,36 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.197.565,43 | 89.0 | 4,82 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.562.990,00 | 71.0 | 17,69 |
| RF | EURAZEO | Financials | 6.495.350,42 | 70.0 | 44,92 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.410.776,49 | 58.0 | 48,13 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.389.545,28 | 58.0 | 1,72 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.178.235,12 | 56.0 | 21,82 |
| KINV B | KINNEVIK CLASS B | Financials | 5.084.911,23 | 55.0 | 5,30 |
| GIMB | GIMV NV | Financials | 5.002.129,01 | 54.0 | 51,41 |
| BURE | BURE EQUITY | Financials | 4.749.393,76 | 51.0 | 22,82 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.350.769,99 | 47.0 | 17,84 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.337.771,67 | 47.0 | 14,53 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.096.128,40 | 44.0 | 9,10 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.070.349,89 | 44.0 | 6,24 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.063.150,56 | 44.0 | 11,04 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.870.693,26 | 42.0 | 11,14 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.659.093,12 | 40.0 | 12,14 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.573.570,58 | 39.0 | 6,03 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.494.239,50 | 38.0 | 2,55 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.407.623,28 | 37.0 | 13,88 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.393.663,06 | 37.0 | 3,06 |
| BBDC | BARINGS BDC INC | Financials | 3.376.431,30 | 36.0 | 8,14 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.220.716,80 | 35.0 | 11,20 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.130.848,00 | 34.0 | 8,00 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.047.047,92 | 33.0 | 14,16 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.022.091,06 | 33.0 | 17,92 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 2.993.493,22 | 32.0 | 6,04 |
| RATO B | RATOS B | Financials | 2.919.271,41 | 32.0 | 3,43 |
| 8595 | JAFCO GROUP LTD | Financials | 2.912.476,97 | 31.0 | 14,48 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.835.936,18 | 31.0 | 10,57 |
| USD | USD CASH | Cash und/oder Derivate | 2.748.900,78 | 30.0 | 100,00 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.739.136,05 | 30.0 | 7,65 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.712.720,45 | 29.0 | 7,65 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.675.133,52 | 29.0 | 14,96 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.538.788,00 | 27.0 | 12,25 |
| IPO | IP GROUP PLC | Financials | 2.498.298,44 | 27.0 | 0,72 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.484.227,20 | 27.0 | 17,29 |
| TKO | TIKEHAU CAPITAL | Financials | 2.400.943,36 | 26.0 | 18,12 |
| MSIF | MSC INCOME FD INC | Financials | 2.265.623,55 | 24.0 | 12,49 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.235.034,95 | 24.0 | 14,23 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.142.097,25 | 23.0 | 1,94 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.028.709,24 | 22.0 | 1,23 |
| MUX | MUTARES | Financials | 1.955.833,94 | 21.0 | 36,30 |
| CNNE | CANNAE HOLDINGS INC | Financials | 1.927.904,92 | 21.0 | 11,02 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.823.609,37 | 20.0 | 1,95 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.637.383,28 | 18.0 | 12,61 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.631.517,84 | 18.0 | 3,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.608.623,34 | 17.0 | 133,51 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.527.242,56 | 16.0 | 17,14 |
| CION | CION INVESTMENT CORP | Financials | 1.424.387,25 | 15.0 | 6,99 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.328.576,95 | 14.0 | 6,61 |
| ROKO B | ROKO CLASS B | Financials | 1.321.580,11 | 14.0 | 158,77 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.256.976,40 | 14.0 | 18,75 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.227.102,50 | 13.0 | 22,10 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.161.329,51 | 13.0 | 4,51 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 1.092.025,34 | 12.0 | 0,64 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 1.088.627,90 | 12.0 | 0,65 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 1.046.404,54 | 11.0 | 5,92 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.039.906,50 | 11.0 | 9,11 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 980.944,20 | 11.0 | 10,20 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 959.934,97 | 10.0 | 1,46 |
| SSSS | SURO CAPITAL CORP | Financials | 935.822,94 | 10.0 | 10,27 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 882.266,03 | 10.0 | 4,23 |
| VNV | VNV GLOBAL | Financials | 791.286,04 | 9.0 | 1,90 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 785.274,60 | 8.0 | 4,30 |
| 5842 | INTEGRAL CORP | Financials | 780.271,19 | 8.0 | 20,92 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 735.929,04 | 8.0 | 4,62 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 708.267,24 | 8.0 | 6,81 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 701.336,48 | 8.0 | 9,62 |
| 241520 | DSC INVESTMENT INC | Financials | 677.584,81 | 7.0 | 8,97 |
| PVN | PROVEN VCT PLC | Financials | 605.663,47 | 7.0 | 0,82 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 596.460,57 | 6.0 | 10,59 |
| 026890 | STIC INVESTMENTS INC | Financials | 585.151,60 | 6.0 | 6,36 |
| WHF | WHITEHORSE FINANCE INC | Financials | 538.989,66 | 6.0 | 7,26 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 508.571,28 | 5.0 | 1,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 504.815,78 | 5.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 409.178,80 | 4.0 | 72,19 |
| MRCC | MONROE CAPITAL CORP | Financials | 395.077,44 | 4.0 | 4,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 331.000,00 | 4.0 | 100,00 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 305.992,55 | 3.0 | 0,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 168.179,94 | 2.0 | 115,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 160.824,33 | 2.0 | 10,63 |
| PU13 | PUMA VCT PLC | Financials | 90.209,41 | 1.0 | 1,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 64.011,25 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.056,07 | 0.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.317,34 | 0.0 | 69,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.088,89 | 0.0 | 126,02 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 61,85 | 0.0 | 0,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 929,39 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.383,80 |
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