Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 106 securities.
Note: The data shown here is as of date Feb. 24, 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 | 89.365.942,27 | 894.0 | 44,04 |
| III | 3I GROUP PLC | Financials | 76.317.481,98 | 763.0 | 45,26 |
| BX | BLACKSTONE INC | Financials | 51.775.801,72 | 518.0 | 113,71 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 50.259.962,54 | 503.0 | 1.097,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 43.268.578,50 | 433.0 | 113,73 |
| KKR | KKR AND CO INC | Financials | 40.951.166,76 | 410.0 | 92,19 |
| ARCC | ARES CAPITAL CORP | Financials | 40.259.184,15 | 403.0 | 19,05 |
| EQT | EQT | Financials | 39.639.016,24 | 397.0 | 29,79 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 38.628.915,65 | 386.0 | 47,96 |
| CG | CARLYLE GROUP INC | Financials | 36.854.665,76 | 369.0 | 49,52 |
| ICG | ICG PLC | Financials | 35.211.970,66 | 352.0 | 22,29 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 34.392.629,23 | 344.0 | 26,29 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 31.446.885,36 | 315.0 | 11,51 |
| TPG | TPG INC CLASS A | Financials | 28.027.682,78 | 280.0 | 42,34 |
| ONEX | ONEX CORP | Financials | 23.681.098,35 | 237.0 | 75,34 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 22.185.596,01 | 222.0 | 101,13 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.395.855,18 | 174.0 | 12,14 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.581.980,19 | 166.0 | 4,76 |
| MF | WENDEL | Financials | 13.682.227,72 | 137.0 | 103,50 |
| HTGC | HERCULES CAPITAL INC | Financials | 13.434.596,82 | 134.0 | 15,09 |
| RF | EURAZEO | Financials | 11.895.464,15 | 119.0 | 56,85 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.151.891,95 | 92.0 | 40,62 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 8.952.330,54 | 90.0 | 17,97 |
| KINV B | KINNEVIK CLASS B | Financials | 8.847.153,21 | 88.0 | 6,88 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.204.263,97 | 72.0 | 45,55 |
| GIMB | GIMV NV | Financials | 7.104.947,78 | 71.0 | 54,49 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.879.457,85 | 69.0 | 20,38 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.732.768,00 | 67.0 | 22,40 |
| BURE | BURE EQUITY | Financials | 6.237.741,96 | 62.0 | 22,20 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.511.350,70 | 55.0 | 56,78 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.510.950,14 | 55.0 | 9,07 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.436.618,60 | 54.0 | 14,70 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.240.911,35 | 52.0 | 6,15 |
| BBDC | BARINGS BDC INC | Financials | 5.086.323,60 | 51.0 | 8,94 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.856.543,19 | 49.0 | 2,83 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.827.870,05 | 48.0 | 3,37 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.766.960,16 | 48.0 | 13,68 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.739.181,83 | 47.0 | 6,56 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.681.747,50 | 47.0 | 19,41 |
| RATO B | RATOS B | Financials | 4.617.479,80 | 46.0 | 3,99 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.441.822,63 | 44.0 | 8,19 |
| 8595 | JAFCO GROUP LTD | Financials | 4.408.418,29 | 44.0 | 15,77 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.326.126,97 | 43.0 | 14,41 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.269.878,20 | 43.0 | 8,18 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.244.373,60 | 42.0 | 11,10 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 4.120.134,99 | 41.0 | 4,93 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.019.888,64 | 40.0 | 8,09 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.783.857,09 | 38.0 | 23,57 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.738.026,88 | 37.0 | 11,34 |
| IPO | IP GROUP PLC | Financials | 3.647.604,27 | 36.0 | 0,77 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.620.112,80 | 36.0 | 12,83 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.503.062,51 | 35.0 | 11,91 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.456.276,21 | 35.0 | 18,21 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.401.654,27 | 34.0 | 12,67 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.313.254,16 | 33.0 | 5,80 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.312.138,90 | 33.0 | 2,10 |
| MSIF | MSC INCOME FD INC | Financials | 3.097.026,00 | 31.0 | 12,24 |
| TKO | TIKEHAU CAPITAL | Financials | 3.034.453,46 | 30.0 | 20,43 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.970.938,97 | 30.0 | 1,34 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.907.563,88 | 29.0 | 13,83 |
| MUX | MUTARES | Financials | 2.760.140,58 | 28.0 | 36,86 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.699.008,57 | 27.0 | 10,97 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.633.430,22 | 26.0 | 2,02 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.610.922,50 | 26.0 | 4,50 |
| CION | CION INVESTMENT CORP | Financials | 2.404.289,04 | 24.0 | 8,38 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.299.713,12 | 23.0 | 12,96 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.285.827,49 | 23.0 | 7,79 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.231.480,35 | 22.0 | 16,20 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.180.760,40 | 22.0 | 18,10 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 1.985.495,75 | 20.0 | 10,85 |
| ROKO B | ROKO CLASS B | Financials | 1.916.768,83 | 19.0 | 165,67 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.721.394,60 | 17.0 | 12,84 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.688.231,30 | 17.0 | 4,90 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.659.155,88 | 17.0 | 22,92 |
| USD | USD CASH | Cash und/oder Derivate | 1.641.956,83 | 16.0 | 100,00 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.600.592,34 | 16.0 | 12,40 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.580.398,56 | 16.0 | 5,58 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.570.925,25 | 16.0 | 10,25 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.558.014,89 | 16.0 | 16,35 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.367.797,48 | 14.0 | 6,26 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.182.727,01 | 12.0 | 5,51 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.155.047,37 | 12.0 | 9,03 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.109.150,16 | 11.0 | 8,04 |
| 5842 | INTEGRAL CORP | Financials | 1.074.421,24 | 11.0 | 21,53 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.036.234,88 | 10.0 | 1,18 |
| SSSS | SURO CAPITAL CORP | Financials | 1.028.902,38 | 10.0 | 9,02 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.016.855,55 | 10.0 | 9,81 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 861.555,10 | 9.0 | 10,85 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 794.859,40 | 8.0 | 3,40 |
| MRCC | MONROE CAPITAL CORP | Financials | 707.675,22 | 7.0 | 5,91 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 648.213,70 | 6.0 | 1,73 |
| WHF | WHITEHORSE FINANCE INC | Financials | 594.824,85 | 6.0 | 6,21 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 554.601,91 | 6.0 | 0,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 411.392,91 | 4.0 | 134,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 386.982,62 | 4.0 | 117,95 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 333.645,17 | 3.0 | 10,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 313.011,83 | 3.0 | 73,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 286.344,34 | 3.0 | 11,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 221.280,73 | 2.0 | 129,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 187.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 94.994,90 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.621,62 | 0.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.386,67 | 0.0 | 70,61 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,51 | 0.0 | 0,00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.549,20 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.018,14 |
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