Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 123 securities.
Note: The data shown here is as of date März 27, 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 | 66.012.634,32 | 731.0 | 39,02 |
| BX | BLACKSTONE INC | Financials | 63.406.506,19 | 703.0 | 108,07 |
| III | 3I GROUP PLC | Financials | 52.952.665,49 | 587.0 | 30,87 |
| KKR | KKR AND CO INC | Financials | 47.607.424,50 | 527.0 | 88,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 45.713.051,19 | 506.0 | 1.034,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 39.453.387,48 | 437.0 | 108,42 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 38.643.885,33 | 428.0 | 27,73 |
| EQT | EQT | Financials | 36.720.288,44 | 407.0 | 29,33 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 36.172.473,59 | 401.0 | 43,17 |
| ARCC | ARES CAPITAL CORP | Financials | 35.541.968,05 | 394.0 | 17,45 |
| CG | CARLYLE GROUP INC | Financials | 31.325.692,38 | 347.0 | 45,67 |
| ICG | ICG PLC | Financials | 22.501.661,08 | 249.0 | 19,86 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 21.580.637,76 | 239.0 | 10,83 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 21.289.922,40 | 236.0 | 12,27 |
| TPG | TPG INC CLASS A | Financials | 19.650.604,30 | 218.0 | 39,10 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.007.225,89 | 200.0 | 23,51 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 17.994.430,59 | 199.0 | 51,53 |
| ONEX | ONEX CORP | Financials | 16.091.918,07 | 178.0 | 71,16 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 15.085.867,68 | 167.0 | 94,77 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 12.563.594,38 | 139.0 | 12,26 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 11.153.507,11 | 124.0 | 4,36 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.031.571,13 | 122.0 | 39,34 |
| FSK | FS KKR CAPITAL CORP | Financials | 10.798.510,78 | 120.0 | 9,91 |
| HTGC | HERCULES CAPITAL INC | Financials | 9.116.298,69 | 101.0 | 13,89 |
| HGT | HGCAPITAL TRUST PLC | Financials | 8.904.990,52 | 99.0 | 4,98 |
| MF | WENDEL | Financials | 8.433.287,96 | 93.0 | 86,69 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 7.958.596,21 | 88.0 | 4,72 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.429.972,50 | 71.0 | 17,50 |
| RF | EURAZEO | Financials | 6.391.700,54 | 71.0 | 44,63 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.267.582,29 | 58.0 | 47,31 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.259.748,13 | 58.0 | 1,69 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.041.329,15 | 56.0 | 21,45 |
| KINV B | KINNEVIK CLASS B | Financials | 4.991.010,95 | 55.0 | 5,25 |
| GIMB | GIMV NV | Financials | 4.900.650,77 | 54.0 | 50,86 |
| BURE | BURE EQUITY | Financials | 4.602.923,72 | 51.0 | 22,34 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.282.602,71 | 47.0 | 17,73 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.224.881,37 | 47.0 | 14,29 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.007.454,32 | 44.0 | 8,99 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.932.717,62 | 44.0 | 10,79 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 3.926.599,84 | 44.0 | 6,07 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.764.410,24 | 42.0 | 10,94 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.674.399,59 | 41.0 | 12,31 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.485.300,02 | 39.0 | 5,94 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.378.922,53 | 37.0 | 2,49 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.321.114,82 | 37.0 | 13,66 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.284.118,79 | 36.0 | 2,99 |
| BBDC | BARINGS BDC INC | Financials | 3.282.044,31 | 36.0 | 7,99 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.123.937,87 | 35.0 | 10,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.043.951,55 | 34.0 | 132,90 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 2.995.800,15 | 33.0 | 7,73 |
| SLRC | SLR INVESTMENT CORP | Financials | 2.964.165,36 | 33.0 | 13,91 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 2.934.538,41 | 33.0 | 5,98 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 2.921.299,53 | 32.0 | 17,49 |
| 8595 | JAFCO GROUP LTD | Financials | 2.896.441,29 | 32.0 | 14,53 |
| RATO B | RATOS B | Financials | 2.834.453,42 | 31.0 | 3,36 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.791.082,78 | 31.0 | 10,51 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.659.260,00 | 29.0 | 7,50 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.646.007,55 | 29.0 | 7,54 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.638.137,56 | 29.0 | 14,90 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.470.957,16 | 27.0 | 12,04 |
| IPO | IP GROUP PLC | Financials | 2.407.580,22 | 27.0 | 0,70 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.407.309,92 | 27.0 | 16,92 |
| TKO | TIKEHAU CAPITAL | Financials | 2.361.198,69 | 26.0 | 17,99 |
| MSIF | MSC INCOME FD INC | Financials | 2.194.980,84 | 24.0 | 12,22 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.147.814,06 | 24.0 | 13,81 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.093.690,43 | 23.0 | 1,91 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.003.962,32 | 22.0 | 1,22 |
| CNNE | CANNAE HOLDINGS INC | Financials | 1.860.457,98 | 21.0 | 10,74 |
| MUX | MUTARES | Financials | 1.837.950,96 | 20.0 | 34,45 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.754.306,63 | 19.0 | 1,89 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.582.622,84 | 18.0 | 12,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.575.232,10 | 17.0 | 72,04 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.554.687,36 | 17.0 | 3,44 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.460.074,10 | 16.0 | 16,55 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.431.807,36 | 16.0 | 21,57 |
| CION | CION INVESTMENT CORP | Financials | 1.351.745,10 | 15.0 | 6,70 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.329.239,84 | 15.0 | 6,68 |
| ROKO B | ROKO CLASS B | Financials | 1.278.152,09 | 14.0 | 155,06 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.149.972,40 | 13.0 | 20,92 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.111.468,64 | 12.0 | 4,36 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 1.072.754,50 | 12.0 | 0,65 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 1.071.449,28 | 12.0 | 6,12 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 1.053.491,51 | 12.0 | 0,62 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 995.538,81 | 11.0 | 8,81 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 957.701,94 | 11.0 | 10,06 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 937.188,70 | 10.0 | 1,44 |
| SSSS | SURO CAPITAL CORP | Financials | 906.489,90 | 10.0 | 10,05 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 891.233,15 | 10.0 | 4,31 |
| 5842 | INTEGRAL CORP | Financials | 770.520,47 | 9.0 | 20,82 |
| VNV | VNV GLOBAL | Financials | 760.309,30 | 8.0 | 1,85 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 742.870,17 | 8.0 | 4,11 |
| 241520 | DSC INVESTMENT INC | Financials | 741.505,57 | 8.0 | 9,92 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 709.416,00 | 8.0 | 4,50 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 685.434,50 | 8.0 | 9,50 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 679.338,00 | 8.0 | 6,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 656.162,80 | 7.0 | 10,58 |
| PVN | PROVEN VCT PLC | Financials | 624.831,06 | 7.0 | 0,80 |
| 026890 | STIC INVESTMENTS INC | Financials | 576.388,62 | 6.0 | 6,26 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 550.104,45 | 6.0 | 9,87 |
| WHF | WHITEHORSE FINANCE INC | Financials | 524.532,96 | 6.0 | 7,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 504.815,78 | 6.0 | 1,00 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 503.233,92 | 6.0 | 1,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 443.805,81 | 5.0 | 125,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 414.819,15 | 5.0 | 115,20 |
| MRCC | MONROE CAPITAL CORP | Financials | 383.157,00 | 4.0 | 4,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 382.166,29 | 4.0 | 68,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 328.000,00 | 4.0 | 100,00 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 312.279,50 | 3.0 | 0,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 104.093,92 | 1.0 | 0,07 |
| PU13 | PUMA VCT PLC | Financials | 83.515,32 | 1.0 | 1,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 70.661,86 | 1.0 | 0,62 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 61,56 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,12 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -10,34 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 920,02 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.327,50 |
| USD | USD CASH | Cash und/oder Derivate | -1.868.884,50 | -21.0 | 100,00 |
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