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 Apr. 24, 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 | 76.314.102,60 | 766.0 | 45,44 |
| BX | BLACKSTONE INC | Financials | 70.861.611,60 | 712.0 | 121,65 |
| III | 3I GROUP PLC | Financials | 60.405.665,70 | 607.0 | 35,48 |
| KKR | KKR AND CO INC | Financials | 54.382.922,48 | 546.0 | 101,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 51.030.278,56 | 512.0 | 1.163,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 44.891.410,20 | 451.0 | 124,26 |
| EQT | EQT | Financials | 42.246.854,59 | 424.0 | 33,98 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.734.534,49 | 419.0 | 30,17 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 39.487.889,23 | 396.0 | 47,47 |
| ARCC | ARES CAPITAL CORP | Financials | 37.752.719,02 | 379.0 | 18,67 |
| CG | CARLYLE GROUP INC | Financials | 32.904.856,96 | 330.0 | 48,32 |
| ICG | ICG PLC | Financials | 27.619.311,69 | 277.0 | 24,53 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 22.310.306,13 | 224.0 | 11,27 |
| TPG | TPG INC CLASS A | Financials | 21.783.260,94 | 219.0 | 43,62 |
| ONEX | ONEX CORP | Financials | 19.098.178,30 | 192.0 | 85,27 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 19.073.818,20 | 192.0 | 11,10 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 18.695.623,86 | 188.0 | 54,06 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 17.814.771,00 | 179.0 | 23,40 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 15.012.223,60 | 151.0 | 94,84 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 13.551.188,37 | 136.0 | 13,29 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 12.555.102,00 | 126.0 | 4,96 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.885.620,36 | 119.0 | 42,80 |
| FSK | FS KKR CAPITAL CORP | Financials | 11.412.895,52 | 115.0 | 10,52 |
| HTGC | HERCULES CAPITAL INC | Financials | 10.080.926,13 | 101.0 | 15,51 |
| MF | WENDEL | Financials | 9.574.350,63 | 96.0 | 99,38 |
| HGT | HGCAPITAL TRUST PLC | Financials | 8.719.864,66 | 88.0 | 4,93 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.445.780,63 | 85.0 | 5,06 |
| RF | EURAZEO | Financials | 7.636.882,02 | 77.0 | 53,85 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.800.543,40 | 68.0 | 18,69 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.050.916,62 | 61.0 | 54,88 |
| BURE | BURE EQUITY | Financials | 6.032.818,25 | 61.0 | 29,56 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.901.477,22 | 59.0 | 1,90 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.469.413,50 | 55.0 | 23,50 |
| KINV B | KINNEVIK CLASS B | Financials | 5.455.165,71 | 55.0 | 5,80 |
| GIMB | GIMV NV | Financials | 5.299.712,22 | 53.0 | 55,55 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.637.460,96 | 47.0 | 15,84 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.340.508,88 | 44.0 | 18,15 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.261.180,25 | 43.0 | 6,56 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.197.980,28 | 42.0 | 9,51 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.194.447,85 | 42.0 | 12,31 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.168.587,45 | 42.0 | 7,17 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.085.648,36 | 41.0 | 11,32 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.843.437,63 | 39.0 | 3,54 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.668.380,17 | 37.0 | 2,73 |
| BBDC | BARINGS BDC INC | Financials | 3.579.400,00 | 36.0 | 8,80 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.514.422,42 | 35.0 | 11,89 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.430.716,00 | 34.0 | 14,25 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.312.825,60 | 33.0 | 15,70 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.311.848,80 | 33.0 | 8,63 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.240.019,14 | 33.0 | 11,49 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.054.688,02 | 31.0 | 18,47 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.050.325,04 | 31.0 | 6,28 |
| RATO B | RATOS B | Financials | 3.032.278,86 | 30.0 | 3,63 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.873.740,81 | 29.0 | 16,39 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.840.310,01 | 29.0 | 8,09 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.816.545,21 | 28.0 | 8,10 |
| IPO | IP GROUP PLC | Financials | 2.804.575,61 | 28.0 | 0,82 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 2.762.080,24 | 28.0 | 42,04 |
| 8595 | JAFCO GROUP LTD | Financials | 2.756.081,78 | 28.0 | 13,95 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.755.042,20 | 28.0 | 3,00 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.709.700,20 | 27.0 | 10,30 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.668.199,82 | 27.0 | 13,13 |
| TKO | TIKEHAU CAPITAL | Financials | 2.606.745,86 | 26.0 | 20,06 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.592.118,40 | 26.0 | 18,40 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.507.022,32 | 25.0 | 16,28 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.442.028,50 | 25.0 | 2,25 |
| CNNE | CANNAE HOLDINGS INC | Financials | 2.269.116,99 | 23.0 | 13,23 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.263.380,63 | 23.0 | 11,49 |
| MSIF | MSC INCOME FD INC | Financials | 2.196.509,25 | 22.0 | 12,35 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 2.184.132,43 | 22.0 | 12,61 |
| USD | USD CASH | Cash und/oder Derivate | 2.115.501,42 | 21.0 | 100,00 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.936.807,41 | 19.0 | 1,19 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.871.048,16 | 19.0 | 4,14 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.682.694,48 | 17.0 | 13,22 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.600.105,44 | 16.0 | 18,32 |
| ROKO B | ROKO CLASS B | Financials | 1.537.017,27 | 15.0 | 188,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.511.991,44 | 15.0 | 135,01 |
| CION | CION INVESTMENT CORP | Financials | 1.494.002,84 | 15.0 | 7,48 |
| MUX | MUTARES | Financials | 1.465.932,43 | 15.0 | 27,22 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.223.748,37 | 12.0 | 22,49 |
| SSSS | SURO CAPITAL CORP | Financials | 1.164.041,68 | 12.0 | 13,04 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.148.092,40 | 12.0 | 4,55 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.084.460,69 | 11.0 | 11,51 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.069.219,08 | 11.0 | 9,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.050.385,15 | 11.0 | 1,00 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 955.305,46 | 10.0 | 1,48 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 936.496,41 | 9.0 | 4,58 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 861.991,94 | 9.0 | 0,58 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 841.490,52 | 8.0 | 3,88 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 836.292,60 | 8.0 | 0,57 |
| 5842 | INTEGRAL CORP | Financials | 835.215,20 | 8.0 | 22,76 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 812.702,69 | 8.0 | 5,21 |
| 241520 | DSC INVESTMENT INC | Financials | 799.660,33 | 8.0 | 10,81 |
| VNV | VNV GLOBAL | Financials | 769.193,40 | 8.0 | 1,89 |
| PVN | PROVEN VCT PLC | Financials | 706.407,92 | 7.0 | 0,77 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 667.046,67 | 7.0 | 9,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 654.796,06 | 7.0 | 117,06 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 653.851,32 | 7.0 | 6,42 |
| 026890 | STIC INVESTMENTS INC | Financials | 598.131,38 | 6.0 | 6,57 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 584.558,20 | 6.0 | 10,60 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 560.137,41 | 6.0 | 1,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 547.000,00 | 5.0 | 100,00 |
| WHF | WHITEHORSE FINANCE INC | Financials | 546.606,24 | 5.0 | 7,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 509.583,35 | 5.0 | 71,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 353.265,09 | 4.0 | 127,19 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 310.184,63 | 3.0 | 0,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 186.649,43 | 2.0 | 73,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 97.060,70 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 38.438,56 | 0.0 | 0,07 |
| PU13 | PUMA VCT PLC | Financials | 34.512,70 | 0.0 | 1,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.547,14 | 0.0 | 10,81 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,54 | 0.0 | 0,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.045,58 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.653,50 |
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