Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 107 securities.
Note: The data shown here is as of date März 06, 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 | 83.891.658,66 | 861.0 | 41,08 |
| III | 3I GROUP PLC | Financials | 68.327.871,44 | 702.0 | 40,27 |
| BX | BLACKSTONE INC | Financials | 50.593.118,40 | 519.0 | 110,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 48.440.433,24 | 497.0 | 1.051,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 41.621.882,20 | 427.0 | 108,70 |
| EQT | EQT | Financials | 41.515.904,14 | 426.0 | 31,00 |
| KKR | KKR AND CO INC | Financials | 40.829.715,81 | 419.0 | 91,33 |
| ARCC | ARES CAPITAL CORP | Financials | 39.859.567,72 | 409.0 | 18,74 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 37.228.061,44 | 382.0 | 45,93 |
| CG | CARLYLE GROUP INC | Financials | 36.628.056,00 | 376.0 | 48,90 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 35.163.310,39 | 361.0 | 26,70 |
| ICG | ICG PLC | Financials | 33.658.881,11 | 346.0 | 21,17 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 31.539.735,73 | 324.0 | 11,47 |
| TPG | TPG INC CLASS A | Financials | 28.694.870,66 | 295.0 | 43,07 |
| ONEX | ONEX CORP | Financials | 23.782.057,65 | 244.0 | 75,18 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 23.529.696,87 | 242.0 | 106,57 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.478.070,20 | 179.0 | 12,12 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.353.419,77 | 168.0 | 4,67 |
| HTGC | HERCULES CAPITAL INC | Financials | 13.343.878,78 | 137.0 | 14,86 |
| MF | WENDEL | Financials | 12.836.539,22 | 132.0 | 96,80 |
| RF | EURAZEO | Financials | 11.134.638,64 | 114.0 | 52,82 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 9.160.820,76 | 94.0 | 18,33 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 8.696.046,97 | 89.0 | 38,48 |
| KINV B | KINNEVIK CLASS B | Financials | 8.646.339,67 | 89.0 | 6,70 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.626.494,01 | 78.0 | 47,76 |
| GIMB | GIMV NV | Financials | 7.076.556,89 | 73.0 | 53,72 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.687.957,58 | 69.0 | 22,18 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.299.941,90 | 65.0 | 18,46 |
| BURE | BURE EQUITY | Financials | 6.284.121,78 | 65.0 | 22,29 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.793.699,45 | 59.0 | 9,35 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.586.461,12 | 57.0 | 57,37 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.581.797,06 | 57.0 | 14,91 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.138.538,94 | 53.0 | 6,01 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.771.767,00 | 49.0 | 13,65 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.719.649,18 | 48.0 | 19,29 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.699.976,19 | 48.0 | 2,73 |
| BBDC | BARINGS BDC INC | Financials | 4.697.412,41 | 48.0 | 8,23 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.558.225,98 | 47.0 | 3,14 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.540.986,39 | 47.0 | 6,20 |
| RATO B | RATOS B | Financials | 4.522.015,18 | 46.0 | 3,90 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.364.127,18 | 45.0 | 14,49 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.300.896,04 | 44.0 | 8,12 |
| 8595 | JAFCO GROUP LTD | Financials | 4.290.935,92 | 44.0 | 15,30 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.227.338,12 | 43.0 | 11,02 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.214.987,98 | 43.0 | 7,75 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 3.978.014,04 | 41.0 | 7,98 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.861.926,65 | 40.0 | 4,60 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.848.611,80 | 40.0 | 11,46 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.836.306,28 | 39.0 | 23,82 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.583.666,20 | 37.0 | 12,66 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.429.356,14 | 35.0 | 18,01 |
| MSIF | MSC INCOME FD INC | Financials | 3.203.498,66 | 33.0 | 12,62 |
| IPO | IP GROUP PLC | Financials | 3.168.883,96 | 33.0 | 0,66 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.142.458,16 | 32.0 | 10,65 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.121.743,32 | 32.0 | 11,59 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.109.225,40 | 32.0 | 1,97 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.060.896,58 | 31.0 | 5,34 |
| TKO | TIKEHAU CAPITAL | Financials | 3.028.177,53 | 31.0 | 20,01 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.849.193,67 | 29.0 | 1,28 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.847.366,00 | 29.0 | 13,50 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.738.088,13 | 28.0 | 11,09 |
| MUX | MUTARES | Financials | 2.613.888,40 | 27.0 | 34,79 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.310.764,50 | 24.0 | 12,98 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.301.517,32 | 24.0 | 1,76 |
| CION | CION INVESTMENT CORP | Financials | 2.288.335,95 | 23.0 | 7,95 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.244.882,27 | 23.0 | 16,24 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.193.917,55 | 23.0 | 18,15 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 1.960.545,60 | 20.0 | 10,40 |
| ROKO B | ROKO CLASS B | Financials | 1.919.634,74 | 20.0 | 165,39 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.906.564,35 | 20.0 | 6,33 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.735.486,02 | 18.0 | 23,22 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.731.192,47 | 18.0 | 4,87 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.726.426,08 | 18.0 | 3,82 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.490.002,23 | 15.0 | 9,69 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.482.904,50 | 15.0 | 11,10 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.444.784,90 | 15.0 | 15,11 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.437.858,45 | 15.0 | 10,69 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.337.600,81 | 14.0 | 4,70 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.321.436,12 | 14.0 | 1,45 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.134.994,63 | 12.0 | 5,27 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.090.725,96 | 11.0 | 7,88 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.086.850,08 | 11.0 | 10,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.082.638,80 | 11.0 | 100,00 |
| 5842 | INTEGRAL CORP | Financials | 1.049.081,51 | 11.0 | 20,94 |
| SSSS | SURO CAPITAL CORP | Financials | 1.017.478,28 | 10.0 | 8,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 946.216,63 | 10.0 | 1,00 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 920.740,80 | 9.0 | 4,20 |
| 026890 | STIC INVESTMENTS INC | Financials | 912.095,41 | 9.0 | 7,11 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 888.149,32 | 9.0 | 3,79 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 870.869,61 | 9.0 | 10,93 |
| WHF | WHITEHORSE FINANCE INC | Financials | 768.244,54 | 8.0 | 7,42 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 695.588,90 | 7.0 | 1,85 |
| MRCC | MONROE CAPITAL CORP | Financials | 504.212,32 | 5.0 | 4,24 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 473.573,40 | 5.0 | 0,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 356.300,19 | 4.0 | 73,39 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 330.986,09 | 3.0 | 9,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 219.675,92 | 2.0 | 115,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 170.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 99.111,04 | 1.0 | 10,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 91.777,79 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.910,15 | 0.0 | 133,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 42.476,20 | 0.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.293,38 | 0.0 | 128,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.341,53 | 0.0 | 70,05 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 61,88 | 0.0 | 0,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 996,33 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.412,30 |
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