ETF constituents for IQQL

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).

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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