Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 116 securities.
Note: The data shown here is as of date Apr. 23, 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 | 77.664.138,73 | 757.0 | 46,24 |
| BX | BLACKSTONE INC | Financials | 75.568.243,92 | 736.0 | 129,73 |
| III | 3I GROUP PLC | Financials | 63.743.597,11 | 621.0 | 37,44 |
| KKR | KKR AND CO INC | Financials | 56.567.211,52 | 551.0 | 105,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 52.844.845,61 | 515.0 | 1.205,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 46.625.506,20 | 454.0 | 129,06 |
| EQT | EQT | Financials | 43.860.389,06 | 427.0 | 35,28 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.845.584,99 | 408.0 | 30,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 40.371.999,35 | 393.0 | 48,53 |
| ARCC | ARES CAPITAL CORP | Financials | 38.622.224,60 | 376.0 | 19,10 |
| CG | CARLYLE GROUP INC | Financials | 34.920.551,84 | 340.0 | 51,28 |
| ICG | ICG PLC | Financials | 28.193.798,11 | 275.0 | 25,04 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 22.983.376,59 | 224.0 | 11,61 |
| TPG | TPG INC CLASS A | Financials | 22.762.059,46 | 222.0 | 45,58 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 19.829.897,48 | 193.0 | 11,54 |
| ONEX | ONEX CORP | Financials | 19.012.356,23 | 185.0 | 84,89 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 18.899.664,15 | 184.0 | 54,65 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.385.757,25 | 179.0 | 24,15 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 16.777.157,10 | 164.0 | 105,99 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 13.520.598,78 | 132.0 | 13,26 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 12.536.604,00 | 122.0 | 4,95 |
| FSK | FS KKR CAPITAL CORP | Financials | 11.966.182,28 | 117.0 | 11,03 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.921.789,79 | 116.0 | 42,93 |
| HTGC | HERCULES CAPITAL INC | Financials | 10.275.915,03 | 100.0 | 15,81 |
| MF | WENDEL | Financials | 9.539.417,39 | 93.0 | 99,02 |
| HGT | HGCAPITAL TRUST PLC | Financials | 9.172.756,22 | 89.0 | 5,18 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.489.881,47 | 83.0 | 5,09 |
| RF | EURAZEO | Financials | 7.787.965,85 | 76.0 | 54,91 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.887.869,80 | 67.0 | 18,93 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.228.849,37 | 61.0 | 56,50 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.917.048,40 | 58.0 | 1,90 |
| BURE | BURE EQUITY | Financials | 5.901.361,79 | 58.0 | 28,92 |
| KINV B | KINNEVIK CLASS B | Financials | 5.732.508,36 | 56.0 | 6,09 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.499.669,83 | 54.0 | 23,63 |
| GIMB | GIMV NV | Financials | 5.422.771,62 | 53.0 | 56,83 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.696.014,76 | 46.0 | 16,04 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.456.277,37 | 43.0 | 18,63 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.383.443,25 | 43.0 | 6,75 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.358.000,65 | 42.0 | 12,79 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.301.567,10 | 42.0 | 7,40 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.246.537,36 | 41.0 | 9,62 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.154.223,73 | 40.0 | 11,51 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.107.034,26 | 40.0 | 3,78 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.695.254,75 | 36.0 | 2,75 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.620.830,50 | 35.0 | 12,25 |
| BBDC | BARINGS BDC INC | Financials | 3.616.007,50 | 35.0 | 8,89 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.474.051,36 | 34.0 | 14,43 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.373.250,40 | 33.0 | 8,79 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.341.534,10 | 33.0 | 11,85 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.338.146,56 | 33.0 | 15,82 |
| RATO B | RATOS B | Financials | 3.227.387,19 | 31.0 | 3,86 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.215.103,84 | 31.0 | 19,44 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.089.340,81 | 30.0 | 6,36 |
| IPO | IP GROUP PLC | Financials | 2.938.020,03 | 29.0 | 0,86 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.914.038,70 | 28.0 | 8,30 |
| TKO | TIKEHAU CAPITAL | Financials | 2.853.126,09 | 28.0 | 21,96 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.845.765,24 | 28.0 | 16,23 |
| 8595 | JAFCO GROUP LTD | Financials | 2.837.225,55 | 28.0 | 14,36 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.835.007,18 | 28.0 | 8,15 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.737.253,64 | 27.0 | 10,41 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.716.971,18 | 26.0 | 13,37 |
| USD | USD CASH | Cash und/oder Derivate | 2.677.257,91 | 26.0 | 100,00 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.648.468,80 | 26.0 | 18,80 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.624.737,34 | 26.0 | 2,86 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 2.567.966,60 | 25.0 | 39,09 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.523.961,66 | 25.0 | 16,39 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.463.735,42 | 24.0 | 2,27 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.300.808,16 | 22.0 | 11,68 |
| MSIF | MSC INCOME FD INC | Financials | 2.267.651,25 | 22.0 | 12,75 |
| CNNE | CANNAE HOLDINGS INC | Financials | 2.248.535,43 | 22.0 | 13,11 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.925.638,66 | 19.0 | 1,19 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.920.762,00 | 19.0 | 4,25 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.715.788,32 | 17.0 | 13,48 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 1.659.936,29 | 16.0 | 9,59 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.649.016,96 | 16.0 | 18,88 |
| ROKO B | ROKO CLASS B | Financials | 1.598.006,84 | 16.0 | 195,83 |
| MUX | MUTARES | Financials | 1.536.927,80 | 15.0 | 28,53 |
| CION | CION INVESTMENT CORP | Financials | 1.501.992,16 | 15.0 | 7,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.442.883,96 | 14.0 | 135,00 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.242.792,92 | 12.0 | 22,84 |
| SSSS | SURO CAPITAL CORP | Financials | 1.192.607,12 | 12.0 | 13,36 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.170.801,92 | 11.0 | 4,64 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.097.179,83 | 11.0 | 9,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.050.385,15 | 10.0 | 1,00 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.043.004,33 | 10.0 | 11,07 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 955.199,32 | 9.0 | 1,48 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 948.526,86 | 9.0 | 4,64 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 900.047,85 | 9.0 | 4,15 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 861.896,17 | 8.0 | 0,58 |
| 5842 | INTEGRAL CORP | Financials | 849.579,67 | 8.0 | 23,15 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 839.220,82 | 8.0 | 5,38 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 836.199,69 | 8.0 | 0,57 |
| VNV | VNV GLOBAL | Financials | 771.287,14 | 8.0 | 1,89 |
| 241520 | DSC INVESTMENT INC | Financials | 770.937,87 | 8.0 | 10,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 718.094,05 | 7.0 | 117,19 |
| PVN | PROVEN VCT PLC | Financials | 706.329,44 | 7.0 | 0,77 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 679.312,82 | 7.0 | 6,67 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 673.426,50 | 7.0 | 9,50 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 595.587,60 | 6.0 | 10,80 |
| 026890 | STIC INVESTMENTS INC | Financials | 595.224,97 | 6.0 | 6,54 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 557.173,72 | 5.0 | 1,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 553.000,00 | 5.0 | 100,00 |
| WHF | WHITEHORSE FINANCE INC | Financials | 545.879,37 | 5.0 | 7,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 397.037,38 | 4.0 | 71,59 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 320.735,26 | 3.0 | 0,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 186.915,74 | 2.0 | 73,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 97.124,64 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 38.648,17 | 0.0 | 0,07 |
| PU13 | PUMA VCT PLC | Financials | 34.508,87 | 0.0 | 1,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.661,75 | 0.0 | 10,88 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,53 | 0.0 | 0,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.069,08 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.647,90 |
| AUD | AUD/USD | Cash und/oder Derivate | -94,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.945,35 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -93.237,12 | -1.0 | 127,70 |
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