Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 115 securities.
Note: The data shown here is as of date März 02, 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 | 89.284.809,55 | 893.0 | 43,86 |
| III | 3I GROUP PLC | Financials | 75.542.504,68 | 756.0 | 44,66 |
| BX | BLACKSTONE INC | Financials | 51.784.695,12 | 518.0 | 113,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 51.195.381,31 | 512.0 | 1.114,88 |
| EQT | EQT | Financials | 41.443.288,79 | 415.0 | 31,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 39.921.322,20 | 399.0 | 104,60 |
| ARCC | ARES CAPITAL CORP | Financials | 39.475.331,00 | 395.0 | 18,62 |
| KKR | KKR AND CO INC | Financials | 39.071.347,84 | 391.0 | 87,68 |
| CG | CARLYLE GROUP INC | Financials | 38.815.734,00 | 388.0 | 51,99 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 37.729.641,25 | 378.0 | 46,70 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 35.778.429,16 | 358.0 | 27,26 |
| ICG | ICG PLC | Financials | 35.765.409,38 | 358.0 | 22,57 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 30.943.744,90 | 310.0 | 11,29 |
| TPG | TPG INC CLASS A | Financials | 28.833.875,98 | 289.0 | 43,42 |
| ONEX | ONEX CORP | Financials | 23.450.904,56 | 235.0 | 74,37 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 23.094.565,56 | 231.0 | 104,94 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.235.553,06 | 172.0 | 11,99 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.900.493,16 | 169.0 | 4,84 |
| MF | WENDEL | Financials | 13.911.897,53 | 139.0 | 104,90 |
| HTGC | HERCULES CAPITAL INC | Financials | 12.691.419,93 | 127.0 | 14,21 |
| RF | EURAZEO | Financials | 12.346.954,94 | 124.0 | 58,82 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.146.403,06 | 92.0 | 40,47 |
| KINV B | KINNEVIK CLASS B | Financials | 9.126.736,95 | 91.0 | 7,08 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 8.656.051,04 | 87.0 | 17,32 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.946.615,07 | 80.0 | 50,08 |
| GIMB | GIMV NV | Financials | 7.243.027,76 | 72.0 | 55,37 |
| BURE | BURE EQUITY | Financials | 6.698.330,68 | 67.0 | 23,76 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.656.830,11 | 67.0 | 19,66 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.594.482,97 | 66.0 | 21,87 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.530.956,80 | 55.0 | 56,80 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.522.513,94 | 55.0 | 9,06 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.487.415,38 | 55.0 | 14,79 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.306.773,94 | 53.0 | 6,21 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.863.666,89 | 49.0 | 3,39 |
| RATO B | RATOS B | Financials | 4.823.432,08 | 48.0 | 4,16 |
| BBDC | BARINGS BDC INC | Financials | 4.817.273,48 | 48.0 | 8,44 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.804.651,43 | 48.0 | 6,63 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.691.363,60 | 47.0 | 13,42 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.682.760,16 | 47.0 | 2,72 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.653.007,41 | 47.0 | 19,23 |
| 8595 | JAFCO GROUP LTD | Financials | 4.447.210,98 | 45.0 | 15,86 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.424.642,36 | 44.0 | 8,13 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.343.044,44 | 43.0 | 14,42 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.273.130,88 | 43.0 | 8,16 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.265.698,72 | 43.0 | 11,12 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 4.004.954,61 | 40.0 | 4,77 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.845.969,52 | 38.0 | 23,88 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 3.813.509,70 | 38.0 | 7,65 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.750.058,62 | 38.0 | 11,34 |
| IPO | IP GROUP PLC | Financials | 3.664.831,12 | 37.0 | 0,77 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.654.433,70 | 37.0 | 12,91 |
| USD | USD CASH | Cash und/oder Derivate | 3.407.265,28 | 34.0 | 100,00 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.372.231,94 | 34.0 | 17,71 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.364.697,82 | 34.0 | 11,41 |
| TKO | TIKEHAU CAPITAL | Financials | 3.325.370,94 | 33.0 | 22,32 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.307.013,27 | 33.0 | 2,09 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.286.045,60 | 33.0 | 12,20 |
| MSIF | MSC INCOME FD INC | Financials | 3.132.422,62 | 31.0 | 12,34 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.064.969,72 | 31.0 | 5,35 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.887.440,04 | 29.0 | 13,69 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.885.317,44 | 29.0 | 1,29 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.803.782,03 | 28.0 | 11,36 |
| MUX | MUTARES | Financials | 2.771.914,63 | 28.0 | 36,90 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.649.547,53 | 27.0 | 2,03 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.373.038,45 | 24.0 | 4,09 |
| CION | CION INVESTMENT CORP | Financials | 2.296.971,18 | 23.0 | 7,98 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.267.065,04 | 23.0 | 16,40 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.253.796,50 | 23.0 | 12,66 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.204.943,65 | 22.0 | 7,49 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.199.961,40 | 22.0 | 18,20 |
| ROKO B | ROKO CLASS B | Financials | 1.945.091,66 | 19.0 | 167,58 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 1.777.180,24 | 18.0 | 9,68 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.721.426,64 | 17.0 | 4,98 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.682.041,32 | 17.0 | 23,16 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.555.967,66 | 16.0 | 5,47 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.540.745,34 | 15.0 | 10,02 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.539.208,06 | 15.0 | 11,89 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.452.654,00 | 15.0 | 10,80 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.452.140,22 | 15.0 | 15,19 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.306.575,04 | 13.0 | 5,96 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.279.953,81 | 13.0 | 1,46 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.117.765,11 | 11.0 | 5,19 |
| SSSS | SURO CAPITAL CORP | Financials | 1.073.559,76 | 11.0 | 9,38 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.072.731,75 | 11.0 | 7,75 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.062.270,99 | 11.0 | 8,28 |
| 5842 | INTEGRAL CORP | Financials | 1.052.541,23 | 11.0 | 21,01 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.039.659,65 | 10.0 | 10,03 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 943.655,47 | 9.0 | 4,04 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 828.640,80 | 8.0 | 10,40 |
| MRCC | MONROE CAPITAL CORP | Financials | 702.885,54 | 7.0 | 5,87 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 665.509,38 | 7.0 | 1,77 |
| WHF | WHITEHORSE FINANCE INC | Financials | 605.549,70 | 6.0 | 6,30 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 521.489,83 | 5.0 | 0,23 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 336.238,61 | 3.0 | 10,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 286.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 256.236,13 | 3.0 | 118,07 |
| KRW | KRW CASH | Cash und/oder Derivate | 81.458,66 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.761,57 | 0.0 | 11,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 28.253,05 | 0.0 | 73,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.583,14 | 0.0 | 130,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.799,06 | 0.0 | 0,64 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,28 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,99 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| KRW | KRW/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 | 1.049,75 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.577,90 |
| AUD | AUD CASH | Cash und/oder Derivate | -124.455,61 | -1.0 | 71,27 |
| GBP | GBP CASH | Cash und/oder Derivate | -349.674,57 | -3.0 | 134,44 |
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