Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 129 securities.
Note: The data shown here is as of date März 20, 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 |
| BX | BLACKSTONE INC | Financials | 65.253.749,58 | 706.0 | 110,43 |
| BN | BROOKFIELD CORP CLASS A | Financials | 65.240.979,98 | 706.0 | 38,27 |
| III | 3I GROUP PLC | Financials | 62.112.603,11 | 672.0 | 35,93 |
| KKR | KKR AND CO INC | Financials | 48.793.770,00 | 528.0 | 90,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.706.539,58 | 484.0 | 1.005,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 41.075.776,00 | 445.0 | 112,00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 38.028.250,23 | 412.0 | 27,08 |
| ARCC | ARES CAPITAL CORP | Financials | 36.867.515,72 | 399.0 | 17,96 |
| EQT | EQT | Financials | 36.372.668,75 | 394.0 | 28,82 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 36.261.289,81 | 392.0 | 42,94 |
| CG | CARLYLE GROUP INC | Financials | 32.580.969,00 | 353.0 | 47,13 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 22.407.151,50 | 242.0 | 11,15 |
| ICG | ICG PLC | Financials | 22.244.149,89 | 241.0 | 19,46 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 21.998.075,00 | 238.0 | 12,50 |
| TPG | TPG INC CLASS A | Financials | 20.313.526,57 | 220.0 | 40,07 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 19.379.307,87 | 210.0 | 55,01 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.316.132,56 | 198.0 | 23,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.145.883,18 | 186.0 | 72,82 |
| ONEX | ONEX CORP | Financials | 16.091.219,95 | 174.0 | 70,70 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 15.955.513,08 | 173.0 | 99,59 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 12.783.275,05 | 138.0 | 12,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.658.570,54 | 126.0 | 115,45 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 11.613.426,77 | 126.0 | 4,51 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.301.446,84 | 122.0 | 40,04 |
| FSK | FS KKR CAPITAL CORP | Financials | 10.979.831,39 | 119.0 | 9,97 |
| HGT | HGCAPITAL TRUST PLC | Financials | 9.808.775,91 | 106.0 | 5,45 |
| HTGC | HERCULES CAPITAL INC | Financials | 9.405.932,64 | 102.0 | 14,17 |
| MF | WENDEL | Financials | 8.469.601,34 | 92.0 | 86,01 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.108.204,46 | 88.0 | 4,78 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.609.922,50 | 72.0 | 17,75 |
| RF | EURAZEO | Financials | 6.520.110,24 | 71.0 | 45,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.214.299,15 | 67.0 | 10,68 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.621.647,62 | 61.0 | 1,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.256.086,85 | 57.0 | 133,04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.143.042,64 | 56.0 | 45,90 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.116.749,54 | 55.0 | 21,63 |
| KINV B | KINNEVIK CLASS B | Financials | 4.994.872,84 | 54.0 | 5,22 |
| GIMB | GIMV NV | Financials | 4.887.102,06 | 53.0 | 50,39 |
| BURE | BURE EQUITY | Financials | 4.484.984,64 | 49.0 | 21,62 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.318.891,45 | 47.0 | 6,55 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.267.368,90 | 46.0 | 14,34 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.237.186,17 | 46.0 | 17,43 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.056.103,36 | 44.0 | 9,04 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.918.086,16 | 42.0 | 10,68 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.834.072,36 | 41.0 | 11,07 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.580.777,07 | 39.0 | 6,06 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.414.752,50 | 37.0 | 2,50 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.385.408,00 | 37.0 | 12,52 |
| BBDC | BARINGS BDC INC | Financials | 3.361.494,84 | 36.0 | 8,13 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.335.519,97 | 36.0 | 13,63 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.329.493,49 | 36.0 | 3,01 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.148.131,21 | 34.0 | 8,07 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.144.451,77 | 34.0 | 10,97 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.015.813,76 | 33.0 | 14,06 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.014.987,53 | 33.0 | 17,93 |
| RATO B | RATOS B | Financials | 2.981.893,83 | 32.0 | 3,51 |
| 8595 | JAFCO GROUP LTD | Financials | 2.968.594,46 | 32.0 | 14,71 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 2.897.628,14 | 31.0 | 5,87 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.895.752,41 | 31.0 | 10,83 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.751.776,10 | 30.0 | 7,71 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.680.186,83 | 29.0 | 7,58 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.588.294,18 | 28.0 | 14,52 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.503.810,20 | 27.0 | 12,12 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.460.485,24 | 27.0 | 17,18 |
| TKO | TIKEHAU CAPITAL | Financials | 2.407.190,83 | 26.0 | 17,48 |
| MSIF | MSC INCOME FD INC | Financials | 2.390.334,64 | 26.0 | 13,22 |
| IPO | IP GROUP PLC | Financials | 2.356.562,09 | 26.0 | 0,68 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.199.668,00 | 24.0 | 14,05 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.140.739,56 | 23.0 | 1,94 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.045.633,69 | 22.0 | 1,24 |
| CNNE | CANNAE HOLDINGS INC | Financials | 1.890.311,72 | 20.0 | 10,84 |
| MUX | MUTARES | Financials | 1.739.394,64 | 19.0 | 32,38 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.652.821,10 | 18.0 | 12,77 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.649.913,87 | 18.0 | 1,77 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.586.323,44 | 17.0 | 3,51 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.560.497,12 | 17.0 | 17,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.486.792,52 | 16.0 | 126,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.444.862,11 | 16.0 | 0,63 |
| ROKO B | ROKO CLASS B | Financials | 1.412.148,39 | 15.0 | 159,03 |
| CION | CION INVESTMENT CORP | Financials | 1.356.821,56 | 15.0 | 6,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.269.147,57 | 14.0 | 0,07 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.268.515,40 | 14.0 | 4,52 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.208.203,18 | 13.0 | 21,83 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.117.919,52 | 12.0 | 5,58 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.042.206,48 | 11.0 | 9,16 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 1.027.695,38 | 11.0 | 0,69 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 993.092,74 | 11.0 | 14,86 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 946.118,46 | 10.0 | 9,87 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 944.622,63 | 10.0 | 1,44 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 938.473,74 | 10.0 | 4,51 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 881.356,88 | 10.0 | 0,71 |
| SSSS | SURO CAPITAL CORP | Financials | 871.002,16 | 9.0 | 9,59 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 855.905,13 | 9.0 | 4,86 |
| VNV | VNV GLOBAL | Financials | 819.541,65 | 9.0 | 1,98 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 779.555,79 | 8.0 | 4,91 |
| 5842 | INTEGRAL CORP | Financials | 763.241,34 | 8.0 | 20,41 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 746.294,30 | 8.0 | 4,10 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 745.116,27 | 8.0 | 9,71 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 709.054,92 | 8.0 | 6,84 |
| 026890 | STIC INVESTMENTS INC | Financials | 602.133,73 | 7.0 | 6,56 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 583.242,65 | 6.0 | 10,39 |
| WHF | WHITEHORSE FINANCE INC | Financials | 521.629,50 | 6.0 | 7,05 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 512.883,20 | 6.0 | 1,70 |
| PVN | PROVEN VCT PLC | Financials | 487.570,73 | 5.0 | 0,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 437.000,00 | 5.0 | 100,00 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 421.832,91 | 5.0 | 0,19 |
| MRCC | MONROE CAPITAL CORP | Financials | 390.820,14 | 4.0 | 4,59 |
| 241520 | DSC INVESTMENT INC | Financials | 98.691,55 | 1.0 | 9,45 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 61,62 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -22,85 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -18,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -18,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,59 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,72 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 936,53 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.315,40 |
| CAD | CAD/USD | Cash und/oder Derivate | -125,92 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -119,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -49,44 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.469.933,40 | -27.0 | 70,33 |
| USD | USD CASH | Cash und/oder Derivate | -36.987.343,06 | -400.0 | 100,00 |
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