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. 14, 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 | 72.864.836,03 | 756.0 | 43,63 |
| BX | BLACKSTONE INC | Financials | 70.554.611,22 | 732.0 | 121,82 |
| III | 3I GROUP PLC | Financials | 62.880.942,76 | 652.0 | 37,14 |
| KKR | KKR AND CO INC | Financials | 52.114.106,52 | 540.0 | 98,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 48.023.016,76 | 498.0 | 1.101,07 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.514.448,11 | 430.0 | 30,18 |
| EQT | EQT | Financials | 39.697.846,57 | 412.0 | 32,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 39.495.249,45 | 410.0 | 109,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 38.239.356,07 | 397.0 | 46,23 |
| ARCC | ARES CAPITAL CORP | Financials | 36.572.213,73 | 379.0 | 18,19 |
| CG | CARLYLE GROUP INC | Financials | 33.312.483,60 | 345.0 | 49,20 |
| ICG | ICG PLC | Financials | 25.629.598,51 | 266.0 | 22,91 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 21.499.113,26 | 223.0 | 10,93 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 19.885.004,28 | 206.0 | 11,61 |
| TPG | TPG INC CLASS A | Financials | 19.555.986,06 | 203.0 | 39,42 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 18.600.012,00 | 193.0 | 53,96 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 17.873.234,76 | 185.0 | 23,64 |
| ONEX | ONEX CORP | Financials | 17.440.805,84 | 181.0 | 78,13 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 15.566.770,03 | 161.0 | 99,07 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 12.886.803,02 | 134.0 | 12,74 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 11.915.860,53 | 124.0 | 4,72 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.271.216,69 | 117.0 | 40,72 |
| FSK | FS KKR CAPITAL CORP | Financials | 11.153.577,94 | 116.0 | 10,37 |
| HTGC | HERCULES CAPITAL INC | Financials | 9.898.735,44 | 103.0 | 15,28 |
| MF | WENDEL | Financials | 9.293.514,87 | 96.0 | 96,79 |
| HGT | HGCAPITAL TRUST PLC | Financials | 8.712.842,35 | 90.0 | 4,94 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.281.033,15 | 86.0 | 4,98 |
| RF | EURAZEO | Financials | 7.366.252,89 | 76.0 | 52,11 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.622.062,04 | 69.0 | 18,26 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.116.506,33 | 63.0 | 55,66 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.836.340,20 | 61.0 | 1,90 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.365.350,45 | 56.0 | 23,13 |
| GIMB | GIMV NV | Financials | 5.228.398,94 | 54.0 | 54,98 |
| KINV B | KINNEVIK CLASS B | Financials | 5.128.888,88 | 53.0 | 5,47 |
| BURE | BURE EQUITY | Financials | 5.125.354,40 | 53.0 | 25,20 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.441.028,58 | 46.0 | 15,22 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.300.284,79 | 45.0 | 18,04 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.260.065,06 | 44.0 | 6,68 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.237.383,80 | 44.0 | 11,78 |
| USD | USD CASH | Cash und/oder Derivate | 4.221.603,10 | 44.0 | 100,00 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.088.687,68 | 42.0 | 12,04 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 3.994.691,52 | 41.0 | 9,08 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.827.087,96 | 40.0 | 6,60 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.652.779,60 | 38.0 | 12,40 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.548.872,05 | 37.0 | 2,65 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.548.015,75 | 37.0 | 3,28 |
| BBDC | BARINGS BDC INC | Financials | 3.445.687,50 | 36.0 | 8,50 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.419.102,25 | 35.0 | 14,25 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.238.527,60 | 34.0 | 15,40 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.235.586,22 | 34.0 | 8,46 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.125.447,68 | 32.0 | 6,45 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.119.602,26 | 32.0 | 18,93 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.108.180,74 | 32.0 | 11,06 |
| RATO B | RATOS B | Financials | 3.099.070,99 | 32.0 | 3,72 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.844.605,70 | 29.0 | 8,13 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.812.902,64 | 29.0 | 16,10 |
| 8595 | JAFCO GROUP LTD | Financials | 2.801.349,18 | 29.0 | 14,22 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.733.304,67 | 28.0 | 7,89 |
| TKO | TIKEHAU CAPITAL | Financials | 2.698.907,93 | 28.0 | 20,84 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.695.337,72 | 28.0 | 10,28 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.571.965,90 | 27.0 | 12,70 |
| IPO | IP GROUP PLC | Financials | 2.539.196,77 | 26.0 | 0,75 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.529.863,84 | 26.0 | 18,02 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.337.522,03 | 24.0 | 2,56 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.303.464,62 | 24.0 | 15,01 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.238.916,14 | 23.0 | 2,07 |
| MSIF | MSC INCOME FD INC | Financials | 2.187.141,60 | 23.0 | 12,34 |
| CNNE | CANNAE HOLDINGS INC | Financials | 2.167.252,92 | 22.0 | 12,68 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.000.317,38 | 21.0 | 10,19 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.915.602,90 | 20.0 | 1,18 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.771.620,48 | 18.0 | 3,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.748.087,33 | 18.0 | 134,61 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.605.718,44 | 17.0 | 12,66 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.570.945,65 | 16.0 | 18,05 |
| ROKO B | ROKO CLASS B | Financials | 1.486.657,70 | 15.0 | 182,82 |
| CION | CION INVESTMENT CORP | Financials | 1.409.068,68 | 15.0 | 7,08 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.316.460,76 | 14.0 | 20,11 |
| MUX | MUTARES | Financials | 1.263.094,53 | 13.0 | 29,28 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.217.239,00 | 13.0 | 22,45 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.136.463,60 | 12.0 | 4,52 |
| SSSS | SURO CAPITAL CORP | Financials | 1.125.217,50 | 12.0 | 12,65 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.043.115,84 | 11.0 | 9,36 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 1.010.258,90 | 10.0 | 5,85 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 998.915,12 | 10.0 | 10,64 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 949.079,06 | 10.0 | 1,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 902.592,23 | 9.0 | 117,11 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 860.185,16 | 9.0 | 4,22 |
| VNV | VNV GLOBAL | Financials | 818.781,99 | 8.0 | 2,02 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 814.419,70 | 8.0 | 4,57 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 806.697,27 | 8.0 | 5,19 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 803.213,24 | 8.0 | 0,54 |
| 5842 | INTEGRAL CORP | Financials | 792.411,33 | 8.0 | 21,65 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 782.131,74 | 8.0 | 0,52 |
| 241520 | DSC INVESTMENT INC | Financials | 688.607,57 | 7.0 | 9,34 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 664.713,65 | 7.0 | 6,55 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 660.666,84 | 7.0 | 9,32 |
| PVN | PROVEN VCT PLC | Financials | 658.456,77 | 7.0 | 0,71 |
| 026890 | STIC INVESTMENTS INC | Financials | 574.448,70 | 6.0 | 6,33 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 571.490,40 | 6.0 | 10,40 |
| WHF | WHITEHORSE FINANCE INC | Financials | 556.247,04 | 6.0 | 7,68 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 552.233,44 | 6.0 | 1,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 537.000,00 | 6.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 476.242,21 | 5.0 | 72,41 |
| MRCC | MONROE CAPITAL CORP | Financials | 423.175,62 | 4.0 | 4,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 322.527,80 | 3.0 | 1,00 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 319.246,77 | 3.0 | 0,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 128.447,49 | 1.0 | 10,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 97.064,57 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 38.062,97 | 0.0 | 0,07 |
| PU13 | PUMA VCT PLC | Financials | 33.971,17 | 0.0 | 1,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.505,34 | 0.0 | 70,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.173,79 | 0.0 | 126,97 |
| MUXA | MUTARES RIGHTS | Financials | 4.007,17 | 0.0 | 0,08 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,36 | 0.0 | 0,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.025,38 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.578,20 |
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