Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 132 securities.
Note: The data shown here is as of date März 13, 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 | 77.623.202,21 | 838.0 | 38,37 |
| III | 3I GROUP PLC | Financials | 66.065.084,24 | 713.0 | 39,31 |
| BX | BLACKSTONE INC | Financials | 48.469.577,60 | 523.0 | 106,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 46.889.590,18 | 506.0 | 1.027,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 39.610.854,36 | 428.0 | 104,44 |
| EQT | EQT | Financials | 39.332.551,03 | 425.0 | 29,65 |
| KKR | KKR AND CO INC | Financials | 38.050.749,23 | 411.0 | 85,93 |
| ARCC | ARES CAPITAL CORP | Financials | 37.627.019,36 | 406.0 | 17,86 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 35.223.754,53 | 380.0 | 27,01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 34.431.461,54 | 372.0 | 42,89 |
| CG | CARLYLE GROUP INC | Financials | 33.861.502,64 | 366.0 | 45,64 |
| ICG | ICG PLC | Financials | 32.099.176,49 | 347.0 | 20,39 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 29.823.737,55 | 322.0 | 10,95 |
| TPG | TPG INC CLASS A | Financials | 26.726.233,50 | 289.0 | 40,50 |
| ONEX | ONEX CORP | Financials | 21.889.763,83 | 236.0 | 69,86 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 21.180.513,90 | 229.0 | 96,85 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.097.529,05 | 185.0 | 11,97 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 15.913.243,65 | 172.0 | 4,59 |
| HTGC | HERCULES CAPITAL INC | Financials | 12.487.372,56 | 135.0 | 14,04 |
| MF | WENDEL | Financials | 11.739.753,01 | 127.0 | 89,38 |
| RF | EURAZEO | Financials | 9.954.067,21 | 107.0 | 47,68 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 8.816.003,43 | 95.0 | 17,81 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 8.801.647,44 | 95.0 | 39,32 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.307.273,64 | 79.0 | 46,20 |
| KINV B | KINNEVIK CLASS B | Financials | 7.044.039,26 | 76.0 | 5,51 |
| GIMB | GIMV NV | Financials | 6.793.182,43 | 73.0 | 52,07 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.396.997,32 | 69.0 | 21,42 |
| BURE | BURE EQUITY | Financials | 6.229.709,28 | 67.0 | 22,31 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 5.861.014,65 | 63.0 | 17,34 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.596.980,48 | 60.0 | 9,12 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.346.546,66 | 58.0 | 14,42 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.293.701,38 | 57.0 | 54,89 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.134.970,27 | 55.0 | 6,07 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.722.509,00 | 51.0 | 13,64 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.587.108,21 | 50.0 | 18,93 |
| BBDC | BARINGS BDC INC | Financials | 4.573.139,47 | 49.0 | 8,09 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.564.769,30 | 49.0 | 3,18 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.418.224,67 | 48.0 | 6,09 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.364.956,16 | 47.0 | 2,56 |
| RATO B | RATOS B | Financials | 4.287.600,05 | 46.0 | 3,73 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.259.532,76 | 46.0 | 8,12 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.125.295,38 | 45.0 | 13,83 |
| 8595 | JAFCO GROUP LTD | Financials | 4.106.639,57 | 44.0 | 14,78 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.084.064,75 | 44.0 | 10,75 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.065.309,96 | 44.0 | 7,55 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 3.900.214,20 | 42.0 | 7,90 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.889.132,49 | 42.0 | 4,68 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.772.269,60 | 41.0 | 23,65 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.691.749,00 | 40.0 | 11,10 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.456.579,87 | 37.0 | 12,33 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.332.120,25 | 36.0 | 17,67 |
| MSIF | MSC INCOME FD INC | Financials | 3.129.817,95 | 34.0 | 12,45 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.118.343,93 | 34.0 | 1,99 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.109.350,36 | 34.0 | 10,64 |
| IPO | IP GROUP PLC | Financials | 3.075.309,60 | 33.0 | 0,65 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.070.234,95 | 33.0 | 11,51 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.030.115,06 | 33.0 | 5,34 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.928.427,50 | 32.0 | 14,02 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.766.765,94 | 30.0 | 1,25 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.657.676,74 | 29.0 | 10,87 |
| TKO | TIKEHAU CAPITAL | Financials | 2.641.519,64 | 29.0 | 17,62 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.498.062,90 | 27.0 | 1,93 |
| MUX | MUTARES | Financials | 2.434.936,45 | 26.0 | 32,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.376.287,91 | 26.0 | 1,00 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.260.063,44 | 24.0 | 12,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.124.650,53 | 23.0 | 72,80 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.095.911,98 | 23.0 | 17,51 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.978.800,00 | 21.0 | 14,46 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 1.928.259,78 | 21.0 | 10,33 |
| CION | CION INVESTMENT CORP | Financials | 1.866.953,05 | 20.0 | 6,55 |
| ROKO B | ROKO CLASS B | Financials | 1.865.924,71 | 20.0 | 162,31 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.804.358,05 | 19.0 | 6,05 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.636.776,75 | 18.0 | 4,65 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.636.037,28 | 18.0 | 3,62 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.632.594,42 | 18.0 | 22,06 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.394.391,51 | 15.0 | 14,73 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.343.893,68 | 15.0 | 10,16 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.343.705,48 | 15.0 | 10,09 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.335.214,96 | 14.0 | 8,77 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.290.476,69 | 14.0 | 1,43 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.280.186,31 | 14.0 | 4,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.231.666,90 | 13.0 | 132,39 |
| SSSS | SURO CAPITAL CORP | Financials | 1.130.833,80 | 12.0 | 9,98 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.085.279,62 | 12.0 | 5,09 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.064.168,31 | 11.0 | 9,93 |
| 5842 | INTEGRAL CORP | Financials | 1.020.618,56 | 11.0 | 20,62 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 923.095,37 | 10.0 | 3,98 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 908.449,23 | 10.0 | 6,63 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 889.704,10 | 10.0 | 4,10 |
| 026890 | STIC INVESTMENTS INC | Financials | 858.040,17 | 9.0 | 6,76 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 808.366,25 | 9.0 | 10,25 |
| WHF | WHITEHORSE FINANCE INC | Financials | 724.484,11 | 8.0 | 7,07 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 647.445,30 | 7.0 | 1,74 |
| MRCC | MONROE CAPITAL CORP | Financials | 543.626,16 | 6.0 | 4,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 471.773,47 | 5.0 | 10,62 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 462.763,14 | 5.0 | 0,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 456.337,30 | 5.0 | 114,44 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 321.508,33 | 3.0 | 9,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 319.888,02 | 3.0 | 126,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 233.886,41 | 3.0 | 70,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 168.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 119.781,97 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 79.819,37 | 1.0 | 0,63 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 61,32 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -10,85 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -10,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,95 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,62 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.343,20 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 954,66 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 967,36 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.365,60 |
| JPY | JPY/USD | Cash und/oder Derivate | -91,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -247,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.820,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.118,50 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.686,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.754,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9.406,97 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.040.252,41 | -33.0 | 100,00 |
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