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 04, 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 | 87.354.596,12 | 890.0 | 42,91 |
| III | 3I GROUP PLC | Financials | 70.199.651,83 | 715.0 | 41,50 |
| BX | BLACKSTONE INC | Financials | 50.665.593,92 | 516.0 | 110,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 47.976.556,03 | 489.0 | 1.044,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 40.867.831,56 | 416.0 | 107,08 |
| KKR | KKR AND CO INC | Financials | 40.350.257,15 | 411.0 | 90,55 |
| ARCC | ARES CAPITAL CORP | Financials | 40.174.947,50 | 409.0 | 18,95 |
| EQT | EQT | Financials | 39.193.923,41 | 399.0 | 29,36 |
| CG | CARLYLE GROUP INC | Financials | 38.569.356,00 | 393.0 | 51,66 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 37.518.460,59 | 382.0 | 46,44 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 34.955.472,58 | 356.0 | 26,63 |
| ICG | ICG PLC | Financials | 33.469.684,20 | 341.0 | 21,12 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 31.519.315,00 | 321.0 | 11,50 |
| TPG | TPG INC CLASS A | Financials | 29.458.100,84 | 300.0 | 44,36 |
| ONEX | ONEX CORP | Financials | 23.940.800,69 | 244.0 | 75,92 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 23.629.345,38 | 241.0 | 107,37 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.551.801,74 | 179.0 | 12,21 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.002.016,55 | 163.0 | 4,58 |
| HTGC | HERCULES CAPITAL INC | Financials | 12.968.291,16 | 132.0 | 14,52 |
| MF | WENDEL | Financials | 12.930.758,49 | 132.0 | 97,51 |
| RF | EURAZEO | Financials | 11.203.935,28 | 114.0 | 53,38 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 8.890.943,88 | 91.0 | 17,79 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 8.658.944,18 | 88.0 | 38,31 |
| KINV B | KINNEVIK CLASS B | Financials | 8.419.347,31 | 86.0 | 6,53 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.736.036,15 | 79.0 | 48,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.534.531,03 | 77.0 | 1,00 |
| GIMB | GIMV NV | Financials | 6.933.267,20 | 71.0 | 53,01 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.793.493,43 | 69.0 | 22,53 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.298.191,83 | 64.0 | 18,60 |
| BURE | BURE EQUITY | Financials | 6.177.460,47 | 63.0 | 21,91 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.589.564,33 | 57.0 | 9,17 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.569.907,20 | 57.0 | 57,20 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.528.227,80 | 56.0 | 14,90 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.034.785,25 | 51.0 | 5,89 |
| BBDC | BARINGS BDC INC | Financials | 4.891.473,19 | 50.0 | 8,57 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.838.187,20 | 49.0 | 13,84 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.717.192,22 | 48.0 | 2,74 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.551.406,00 | 46.0 | 6,28 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.539.472,94 | 46.0 | 18,76 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.460.505,42 | 45.0 | 14,81 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.453.284,49 | 45.0 | 3,10 |
| RATO B | RATOS B | Financials | 4.420.943,38 | 45.0 | 3,81 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.304.550,96 | 44.0 | 8,22 |
| 8595 | JAFCO GROUP LTD | Financials | 4.281.474,43 | 44.0 | 15,26 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.265.698,72 | 43.0 | 11,12 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.197.004,20 | 43.0 | 7,72 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 3.982.999,02 | 41.0 | 7,99 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.918.443,82 | 40.0 | 24,33 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.834.286,84 | 39.0 | 4,57 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.776.514,06 | 38.0 | 11,42 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.555.359,20 | 36.0 | 12,56 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.444.589,26 | 35.0 | 18,09 |
| MSIF | MSC INCOME FD INC | Financials | 3.239.036,68 | 33.0 | 12,76 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.170.225,96 | 32.0 | 11,77 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.168.415,06 | 32.0 | 10,74 |
| IPO | IP GROUP PLC | Financials | 3.164.905,94 | 32.0 | 0,66 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.148.782,97 | 32.0 | 1,99 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.063.076,06 | 31.0 | 5,35 |
| TKO | TIKEHAU CAPITAL | Financials | 3.062.995,85 | 31.0 | 20,55 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.897.985,84 | 30.0 | 13,74 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.878.583,79 | 29.0 | 1,29 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.714.050,56 | 28.0 | 10,99 |
| MUX | MUTARES | Financials | 2.560.591,39 | 26.0 | 34,08 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.439.269,04 | 25.0 | 1,87 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.387.315,25 | 24.0 | 13,41 |
| CION | CION INVESTMENT CORP | Financials | 2.314.241,64 | 24.0 | 8,04 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.303.413,85 | 23.0 | 3,97 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.238.642,04 | 23.0 | 18,52 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.218.830,31 | 23.0 | 16,05 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.060.695,00 | 21.0 | 7,00 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 1.916.710,92 | 20.0 | 10,44 |
| ROKO B | ROKO CLASS B | Financials | 1.814.217,19 | 18.0 | 156,30 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.749.080,08 | 18.0 | 5,06 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.703.829,42 | 17.0 | 23,46 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.534.594,66 | 16.0 | 9,98 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.508.139,10 | 15.0 | 11,65 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.472.829,75 | 15.0 | 10,95 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.438.188,03 | 15.0 | 15,04 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.424.202,87 | 15.0 | 5,01 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.339.458,64 | 14.0 | 6,11 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.272.271,12 | 13.0 | 1,45 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.145.763,08 | 12.0 | 5,32 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.103.183,49 | 11.0 | 7,97 |
| SSSS | SURO CAPITAL CORP | Financials | 1.055.247,44 | 11.0 | 9,22 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.053.270,57 | 11.0 | 10,23 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.033.768,80 | 11.0 | 8,06 |
| 5842 | INTEGRAL CORP | Financials | 1.002.983,94 | 10.0 | 20,02 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 878.040,54 | 9.0 | 11,02 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 830.137,98 | 8.0 | 3,54 |
| MRCC | MONROE CAPITAL CORP | Financials | 717.075,54 | 7.0 | 6,03 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 684.309,08 | 7.0 | 1,82 |
| WHF | WHITEHORSE FINANCE INC | Financials | 655.531,58 | 7.0 | 6,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 530.818,45 | 5.0 | 72,97 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 458.495,36 | 5.0 | 0,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 335.755,00 | 3.0 | 115,74 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 329.573,89 | 3.0 | 9,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 286.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 252.662,54 | 3.0 | 133,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 231.538,21 | 2.0 | 10,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 182.442,90 | 2.0 | 127,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 76.737,37 | 1.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 62.444,39 | 1.0 | 69,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 42.408,93 | 0.0 | 0,63 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.163,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.163,22 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3.018,69 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3.018,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.324,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.324,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 992,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 992,19 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 928,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 928,01 | 0.0 | 1,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 61,62 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -31,47 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 15,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 15,51 | 0.0 | 1,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 992,32 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.545,90 |
| KRW | KRW/USD | Cash und/oder Derivate | -281,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.861,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.984,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.653,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6.043,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6.344,81 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.512.260,09 | -36.0 | 100,00 |
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