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 18, 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 | 80.907.201,40 | 843.0 | 39,74 |
| III | 3I GROUP PLC | Financials | 68.155.403,63 | 710.0 | 40,29 |
| BX | BLACKSTONE INC | Financials | 51.163.840,00 | 533.0 | 112,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 48.160.610,88 | 502.0 | 1.048,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 41.562.550,77 | 433.0 | 108,89 |
| EQT | EQT | Financials | 40.811.369,89 | 425.0 | 30,57 |
| KKR | KKR AND CO INC | Financials | 39.648.679,77 | 413.0 | 88,97 |
| ARCC | ARES CAPITAL CORP | Financials | 39.097.336,24 | 407.0 | 18,44 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 36.479.589,51 | 380.0 | 27,79 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 35.895.348,94 | 374.0 | 44,42 |
| CG | CARLYLE GROUP INC | Financials | 35.743.092,90 | 372.0 | 47,87 |
| ICG | ICG PLC | Financials | 32.851.778,20 | 342.0 | 20,73 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 31.385.011,05 | 327.0 | 11,45 |
| TPG | TPG INC CLASS A | Financials | 27.063.256,75 | 282.0 | 40,75 |
| ONEX | ONEX CORP | Financials | 22.737.417,92 | 237.0 | 72,10 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 22.132.652,64 | 231.0 | 100,56 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.925.836,99 | 187.0 | 12,47 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.349.427,61 | 170.0 | 4,68 |
| HTGC | HERCULES CAPITAL INC | Financials | 12.988.162,18 | 135.0 | 14,51 |
| MF | WENDEL | Financials | 11.486.289,78 | 120.0 | 86,89 |
| RF | EURAZEO | Financials | 9.613.369,09 | 100.0 | 45,75 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 9.086.894,40 | 95.0 | 18,24 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.017.279,70 | 94.0 | 40,02 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.623.891,31 | 79.0 | 47,90 |
| USD | USD CASH | Cash und/oder Derivate | 7.500.650,56 | 78.0 | 100,00 |
| KINV B | KINNEVIK CLASS B | Financials | 7.354.007,69 | 77.0 | 5,72 |
| GIMB | GIMV NV | Financials | 6.862.018,46 | 72.0 | 52,26 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.591.543,96 | 69.0 | 21,93 |
| BURE | BURE EQUITY | Financials | 6.561.538,72 | 68.0 | 23,35 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.089.966,22 | 63.0 | 17,90 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.738.135,72 | 60.0 | 9,29 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.444.506,53 | 57.0 | 14,59 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.411.318,00 | 56.0 | 55,75 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.283.377,29 | 55.0 | 6,20 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.829.697,18 | 50.0 | 13,86 |
| BBDC | BARINGS BDC INC | Financials | 4.727.916,33 | 49.0 | 8,31 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.668.646,84 | 49.0 | 3,23 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.613.668,57 | 48.0 | 18,92 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.578.879,51 | 48.0 | 6,27 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.461.888,60 | 46.0 | 2,60 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.334.658,33 | 45.0 | 8,21 |
| RATO B | RATOS B | Financials | 4.306.415,11 | 45.0 | 3,72 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.293.117,40 | 45.0 | 14,30 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.255.856,01 | 44.0 | 11,13 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.159.681,25 | 43.0 | 7,67 |
| 8595 | JAFCO GROUP LTD | Financials | 4.131.562,91 | 43.0 | 14,78 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.972.719,43 | 41.0 | 4,75 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.928.413,80 | 41.0 | 24,47 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 3.920.556,78 | 41.0 | 7,89 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.739.135,16 | 39.0 | 11,17 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.477.190,96 | 36.0 | 18,32 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.473.401,91 | 36.0 | 12,31 |
| IPO | IP GROUP PLC | Financials | 3.466.043,55 | 36.0 | 0,73 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.375.146,54 | 35.0 | 11,48 |
| MSIF | MSC INCOME FD INC | Financials | 3.317.183,97 | 35.0 | 13,11 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.122.457,29 | 33.0 | 11,63 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.104.067,18 | 32.0 | 5,44 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.083.459,24 | 32.0 | 1,96 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.016.900,95 | 31.0 | 14,35 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.797.611,93 | 29.0 | 1,26 |
| TKO | TIKEHAU CAPITAL | Financials | 2.653.037,58 | 28.0 | 17,59 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.625.718,69 | 27.0 | 10,67 |
| MUX | MUTARES | Financials | 2.580.225,56 | 27.0 | 34,46 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.516.648,64 | 26.0 | 1,93 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.340.565,50 | 24.0 | 13,19 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.172.362,58 | 23.0 | 18,03 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.033.093,97 | 21.0 | 14,76 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.019.903,50 | 21.0 | 10,75 |
| CION | CION INVESTMENT CORP | Financials | 1.928.068,80 | 20.0 | 6,72 |
| ROKO B | ROKO CLASS B | Financials | 1.878.871,71 | 20.0 | 162,36 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.801.278,00 | 19.0 | 6,00 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.693.702,18 | 18.0 | 4,78 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.674.737,52 | 17.0 | 22,48 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.595.362,32 | 17.0 | 3,53 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.458.228,34 | 15.0 | 15,30 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.400.869,52 | 15.0 | 9,14 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.390.179,96 | 14.0 | 10,44 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.375.496,64 | 14.0 | 10,26 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.347.889,70 | 14.0 | 4,76 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.309.248,78 | 14.0 | 1,44 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 1.170.615,12 | 12.0 | 5,01 |
| SSSS | SURO CAPITAL CORP | Financials | 1.159.012,16 | 12.0 | 10,16 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.135.561,98 | 12.0 | 5,29 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.068.454,99 | 11.0 | 9,97 |
| 5842 | INTEGRAL CORP | Financials | 1.013.341,30 | 11.0 | 20,31 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 969.865,83 | 10.0 | 7,03 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 937.326,39 | 10.0 | 4,29 |
| 026890 | STIC INVESTMENTS INC | Financials | 869.257,11 | 9.0 | 6,80 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 840.941,31 | 9.0 | 10,59 |
| WHF | WHITEHORSE FINANCE INC | Financials | 754.296,97 | 8.0 | 7,31 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 644.489,16 | 7.0 | 1,72 |
| MRCC | MONROE CAPITAL CORP | Financials | 565.983,08 | 6.0 | 4,81 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 424.985,07 | 4.0 | 0,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 359.000,00 | 4.0 | 100,00 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 332.505,03 | 3.0 | 9,98 |
| KRW | KRW CASH | Cash und/oder Derivate | 57.443,70 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.794,44 | 0.0 | 0,63 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 61,80 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,38 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,90 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1,03 | 0.0 | 1,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 976,20 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.418,60 |
| EUR | EUR CASH | Cash und/oder Derivate | -452,58 | 0.0 | 115,24 |
| AUD | AUD CASH | Cash und/oder Derivate | -217.261,37 | -2.0 | 70,98 |
| SEK | SEK CASH | Cash und/oder Derivate | -277.777,67 | -3.0 | 10,77 |
| CHF | CHF CASH | Cash und/oder Derivate | -280.333,03 | -3.0 | 127,27 |
| CAD | CAD CASH | Cash und/oder Derivate | -474.193,51 | -5.0 | 72,95 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.051.215,93 | -11.0 | 133,42 |
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