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 12, 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 | 82.435.758,87 | 868.0 | 40,49 |
| III | 3I GROUP PLC | Financials | 66.860.079,27 | 704.0 | 39,53 |
| BX | BLACKSTONE INC | Financials | 48.994.159,50 | 516.0 | 107,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 47.469.463,84 | 500.0 | 1.033,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 40.497.839,50 | 426.0 | 106,10 |
| EQT | EQT | Financials | 39.685.682,82 | 418.0 | 29,73 |
| ARCC | ARES CAPITAL CORP | Financials | 39.203.385,52 | 413.0 | 18,49 |
| KKR | KKR AND CO INC | Financials | 38.828.874,59 | 409.0 | 87,13 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 36.059.164,00 | 380.0 | 27,47 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 36.044.388,40 | 379.0 | 44,61 |
| CG | CARLYLE GROUP INC | Financials | 35.153.223,60 | 370.0 | 47,08 |
| ICG | ICG PLC | Financials | 32.418.952,10 | 341.0 | 20,46 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 30.617.606,69 | 322.0 | 11,17 |
| TPG | TPG INC CLASS A | Financials | 27.016.767,72 | 284.0 | 40,68 |
| ONEX | ONEX CORP | Financials | 23.021.247,71 | 242.0 | 73,00 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 21.610.833,48 | 227.0 | 98,19 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.365.205,36 | 183.0 | 12,08 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.302.406,91 | 172.0 | 4,67 |
| HTGC | HERCULES CAPITAL INC | Financials | 12.854.009,36 | 135.0 | 14,36 |
| MF | WENDEL | Financials | 12.308.626,30 | 130.0 | 93,11 |
| RF | EURAZEO | Financials | 9.658.728,36 | 102.0 | 45,97 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 9.161.622,15 | 96.0 | 18,39 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.055.965,76 | 95.0 | 40,20 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.773.763,07 | 82.0 | 48,84 |
| KINV B | KINNEVIK CLASS B | Financials | 7.231.536,02 | 76.0 | 5,62 |
| GIMB | GIMV NV | Financials | 6.834.170,62 | 72.0 | 52,05 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.615.589,72 | 70.0 | 22,01 |
| BURE | BURE EQUITY | Financials | 6.323.737,48 | 67.0 | 22,51 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.234.439,74 | 66.0 | 18,33 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.664.070,58 | 60.0 | 9,17 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.522.990,00 | 58.0 | 14,80 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.500.730,22 | 58.0 | 56,67 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.171.352,87 | 54.0 | 6,07 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.836.721,96 | 51.0 | 13,88 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.731.406,30 | 50.0 | 19,40 |
| BBDC | BARINGS BDC INC | Financials | 4.631.228,58 | 49.0 | 8,14 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.573.957,39 | 48.0 | 6,26 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.564.860,58 | 48.0 | 2,66 |
| RATO B | RATOS B | Financials | 4.437.094,22 | 47.0 | 3,84 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.398.081,22 | 46.0 | 3,04 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.374.234,54 | 46.0 | 14,57 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.297.732,78 | 45.0 | 8,14 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.232.979,81 | 45.0 | 11,07 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.228.340,14 | 45.0 | 7,80 |
| 8595 | JAFCO GROUP LTD | Financials | 4.227.668,19 | 44.0 | 15,12 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 4.023.332,65 | 42.0 | 4,81 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 3.990.155,18 | 42.0 | 8,03 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.851.354,60 | 41.0 | 23,99 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.789.460,56 | 40.0 | 11,32 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.538.349,10 | 37.0 | 12,54 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.414.591,95 | 36.0 | 17,99 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.249.108,22 | 34.0 | 2,06 |
| MSIF | MSC INCOME FD INC | Financials | 3.231.205,87 | 34.0 | 12,77 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.231.182,74 | 34.0 | 10,99 |
| IPO | IP GROUP PLC | Financials | 3.219.057,10 | 34.0 | 0,68 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.173.516,34 | 33.0 | 11,82 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.136.497,61 | 33.0 | 5,49 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.869.789,65 | 30.0 | 13,65 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.860.262,90 | 30.0 | 1,29 |
| TKO | TIKEHAU CAPITAL | Financials | 2.774.536,63 | 29.0 | 18,39 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.726.474,44 | 29.0 | 11,08 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.518.693,29 | 27.0 | 1,94 |
| MUX | MUTARES | Financials | 2.511.856,32 | 26.0 | 33,54 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.274.960,28 | 24.0 | 12,82 |
| CION | CION INVESTMENT CORP | Financials | 2.203.507,20 | 23.0 | 7,68 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.167.579,12 | 23.0 | 17,99 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.077.356,54 | 22.0 | 15,08 |
| ROKO B | ROKO CLASS B | Financials | 1.959.920,00 | 21.0 | 169,40 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 1.916.641,20 | 20.0 | 10,20 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.855.390,50 | 20.0 | 6,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.742.315,05 | 18.0 | 1,00 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.703.828,88 | 18.0 | 3,77 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.698.577,20 | 18.0 | 22,80 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.690.168,41 | 18.0 | 4,77 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.478.412,55 | 16.0 | 15,51 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.451.447,96 | 15.0 | 9,47 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.431.480,75 | 15.0 | 10,75 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.401.010,60 | 15.0 | 10,45 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.314.885,81 | 14.0 | 1,45 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.312.653,07 | 14.0 | 4,63 |
| SSSS | SURO CAPITAL CORP | Financials | 1.171.560,52 | 12.0 | 10,27 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.126.986,00 | 12.0 | 5,25 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.076.812,06 | 11.0 | 9,98 |
| 5842 | INTEGRAL CORP | Financials | 1.064.943,81 | 11.0 | 21,34 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.011.268,79 | 11.0 | 7,33 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 976.841,12 | 10.0 | 4,18 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 926.452,72 | 10.0 | 4,24 |
| 026890 | STIC INVESTMENTS INC | Financials | 885.171,92 | 9.0 | 6,92 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 854.483,88 | 9.0 | 10,76 |
| WHF | WHITEHORSE FINANCE INC | Financials | 768.772,95 | 8.0 | 7,45 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 678.266,73 | 7.0 | 1,81 |
| MRCC | MONROE CAPITAL CORP | Financials | 565.302,24 | 6.0 | 4,77 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 468.226,26 | 5.0 | 0,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 338.089,48 | 4.0 | 73,52 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 330.354,22 | 3.0 | 9,91 |
| USD | USD CASH | Cash und/oder Derivate | 310.101,29 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 199.113,67 | 2.0 | 115,66 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 169.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.533,01 | 1.0 | 133,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 91.403,28 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 89.506,06 | 1.0 | 10,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.814,89 | 0.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.408,33 | 0.0 | 128,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.483,96 | 0.0 | 71,50 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,06 | 0.0 | 0,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 979,22 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.419,70 |
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