Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 114 securities.
Note: The data shown here is as of date März 11, 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 | 84.974.870,25 | 878.0 | 41,74 |
| III | 3I GROUP PLC | Financials | 66.694.255,16 | 689.0 | 39,43 |
| BX | BLACKSTONE INC | Financials | 50.232.147,12 | 519.0 | 109,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 48.451.215,58 | 501.0 | 1.055,01 |
| EQT | EQT | Financials | 41.370.365,00 | 427.0 | 30,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 41.287.948,15 | 427.0 | 108,17 |
| KKR | KKR AND CO INC | Financials | 40.090.044,28 | 414.0 | 89,96 |
| ARCC | ARES CAPITAL CORP | Financials | 39.203.385,52 | 405.0 | 18,49 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 36.650.334,29 | 379.0 | 45,36 |
| CG | CARLYLE GROUP INC | Financials | 36.176.161,50 | 374.0 | 48,45 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 35.751.325,54 | 369.0 | 27,24 |
| ICG | ICG PLC | Financials | 34.073.178,30 | 352.0 | 21,50 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 31.138.407,52 | 322.0 | 11,36 |
| TPG | TPG INC CLASS A | Financials | 28.046.167,67 | 290.0 | 42,23 |
| ONEX | ONEX CORP | Financials | 23.375.484,48 | 242.0 | 74,12 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 22.995.212,16 | 238.0 | 104,48 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.523.332,23 | 181.0 | 12,19 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.302.505,55 | 168.0 | 4,67 |
| HTGC | HERCULES CAPITAL INC | Financials | 13.095.693,38 | 135.0 | 14,63 |
| MF | WENDEL | Financials | 12.625.240,85 | 130.0 | 95,51 |
| RF | EURAZEO | Financials | 11.003.491,32 | 114.0 | 52,36 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 9.181.549,55 | 95.0 | 18,43 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.034.533,16 | 93.0 | 40,10 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.871.673,03 | 81.0 | 49,45 |
| KINV B | KINNEVIK CLASS B | Financials | 7.529.367,50 | 78.0 | 5,86 |
| GIMB | GIMV NV | Financials | 6.965.844,86 | 72.0 | 53,05 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.606.572,56 | 68.0 | 21,98 |
| BURE | BURE EQUITY | Financials | 6.393.350,84 | 66.0 | 22,75 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.233.965,25 | 64.0 | 18,33 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.657.893,84 | 58.0 | 9,16 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.556.575,75 | 57.0 | 14,89 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.511.407,48 | 57.0 | 56,78 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.276.251,90 | 55.0 | 6,20 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.840.206,63 | 50.0 | 13,89 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.738.761,05 | 49.0 | 19,43 |
| BBDC | BARINGS BDC INC | Financials | 4.648.296,99 | 48.0 | 8,17 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.582.021,71 | 47.0 | 2,67 |
| RATO B | RATOS B | Financials | 4.532.261,15 | 47.0 | 3,92 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.520.060,69 | 47.0 | 6,19 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.510.521,47 | 47.0 | 3,12 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.419.267,84 | 46.0 | 14,72 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.276.613,70 | 44.0 | 8,10 |
| 8595 | JAFCO GROUP LTD | Financials | 4.276.624,35 | 44.0 | 15,30 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.232.050,68 | 44.0 | 7,80 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.187.093,85 | 43.0 | 10,95 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 3.980.217,06 | 41.0 | 8,01 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.978.843,40 | 41.0 | 4,76 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.846.538,40 | 40.0 | 23,96 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.789.460,56 | 39.0 | 11,32 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.515.775,90 | 36.0 | 12,46 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.446.858,80 | 36.0 | 18,16 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.296.425,33 | 34.0 | 2,09 |
| IPO | IP GROUP PLC | Financials | 3.252.235,89 | 34.0 | 0,68 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.202.297,23 | 33.0 | 10,89 |
| MSIF | MSC INCOME FD INC | Financials | 3.167.948,12 | 33.0 | 12,52 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.109.079,46 | 32.0 | 11,58 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.069.402,36 | 32.0 | 5,38 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.859.277,60 | 30.0 | 13,60 |
| TKO | TIKEHAU CAPITAL | Financials | 2.853.589,35 | 29.0 | 18,91 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.836.736,47 | 29.0 | 1,28 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.739.718,41 | 28.0 | 11,13 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.617.125,61 | 27.0 | 2,01 |
| MUX | MUTARES | Financials | 2.590.391,22 | 27.0 | 34,59 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.296.254,76 | 24.0 | 12,94 |
| CION | CION INVESTMENT CORP | Financials | 2.186.292,30 | 23.0 | 7,62 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.178.423,04 | 23.0 | 18,08 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.101.381,03 | 22.0 | 15,25 |
| ROKO B | ROKO CLASS B | Financials | 1.969.960,09 | 20.0 | 170,26 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.921.440,00 | 20.0 | 6,40 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 1.916.641,20 | 20.0 | 10,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.742.315,05 | 18.0 | 1,00 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.729.145,04 | 18.0 | 4,88 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.705.282,11 | 18.0 | 22,89 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.699.309,44 | 18.0 | 3,76 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.479.418,71 | 15.0 | 11,11 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.468.307,44 | 15.0 | 9,58 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.420.366,11 | 15.0 | 14,91 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.415.758,08 | 15.0 | 10,56 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.325.497,36 | 14.0 | 4,68 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.320.577,74 | 14.0 | 1,45 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.111.959,52 | 11.0 | 5,18 |
| SSSS | SURO CAPITAL CORP | Financials | 1.104.255,68 | 11.0 | 9,68 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.078.970,00 | 11.0 | 10,00 |
| 5842 | INTEGRAL CORP | Financials | 1.046.343,94 | 11.0 | 20,97 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.019.546,57 | 11.0 | 7,39 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 930.822,78 | 10.0 | 4,26 |
| 026890 | STIC INVESTMENTS INC | Financials | 881.684,04 | 9.0 | 6,89 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 849.719,10 | 9.0 | 10,70 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 817.463,78 | 8.0 | 3,50 |
| WHF | WHITEHORSE FINANCE INC | Financials | 782.187,78 | 8.0 | 7,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 679.076,89 | 7.0 | 134,56 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 670.772,07 | 7.0 | 1,79 |
| MRCC | MONROE CAPITAL CORP | Financials | 566.487,36 | 6.0 | 4,78 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 471.880,21 | 5.0 | 0,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 356.963,74 | 4.0 | 116,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 339.024,11 | 4.0 | 73,72 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 331.784,27 | 3.0 | 9,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 292.387,15 | 3.0 | 10,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 175.312,08 | 2.0 | 128,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 169.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 119.033,91 | 1.0 | 71,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 106.298,17 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.728,81 | 1.0 | 0,63 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,33 | 0.0 | 0,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.005,37 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.429,30 |
| JPY | JPY/USD | Cash und/oder Derivate | -56,78 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -263,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -669,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -630,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.497,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.653,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.669,06 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -878.382,33 | -9.0 | 100,00 |
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