Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 115 securities.
Note: The data shown here is as of date Apr. 02, 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 | 68.724.468,20 | 738.0 | 40,89 |
| BX | BLACKSTONE INC | Financials | 65.901.932,25 | 708.0 | 113,05 |
| III | 3I GROUP PLC | Financials | 60.645.462,23 | 651.0 | 35,59 |
| KKR | KKR AND CO INC | Financials | 48.760.427,94 | 524.0 | 91,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 47.583.120,35 | 511.0 | 1.083,92 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 39.562.566,81 | 425.0 | 28,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 38.700.633,12 | 416.0 | 107,04 |
| EQT | EQT | Financials | 37.838.602,92 | 406.0 | 30,41 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 36.998.493,54 | 397.0 | 44,44 |
| ARCC | ARES CAPITAL CORP | Financials | 36.608.389,29 | 393.0 | 18,09 |
| CG | CARLYLE GROUP INC | Financials | 31.723.778,45 | 341.0 | 46,55 |
| ICG | ICG PLC | Financials | 23.830.194,70 | 256.0 | 21,16 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 21.500.975,52 | 231.0 | 10,86 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 19.808.070,60 | 213.0 | 11,49 |
| TPG | TPG INC CLASS A | Financials | 19.219.404,15 | 206.0 | 38,49 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 18.260.083,76 | 196.0 | 52,63 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.088.993,77 | 194.0 | 23,77 |
| ONEX | ONEX CORP | Financials | 16.757.069,53 | 180.0 | 74,58 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 14.896.807,83 | 160.0 | 94,19 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 12.930.466,90 | 139.0 | 12,70 |
| FSK | FS KKR CAPITAL CORP | Financials | 11.378.273,14 | 122.0 | 10,51 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 11.261.918,01 | 121.0 | 4,43 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.143.751,45 | 120.0 | 40,00 |
| HTGC | HERCULES CAPITAL INC | Financials | 9.715.917,50 | 104.0 | 14,90 |
| HGT | HGCAPITAL TRUST PLC | Financials | 8.957.817,41 | 96.0 | 5,05 |
| MF | WENDEL | Financials | 8.897.741,08 | 96.0 | 92,06 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.068.094,42 | 87.0 | 4,82 |
| RF | EURAZEO | Financials | 6.800.943,84 | 73.0 | 47,80 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.713.122,38 | 72.0 | 18,39 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.689.324,16 | 61.0 | 1,84 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.676.672,17 | 61.0 | 51,32 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.223.327,89 | 56.0 | 22,37 |
| GIMB | GIMV NV | Financials | 5.108.317,24 | 55.0 | 53,37 |
| KINV B | KINNEVIK CLASS B | Financials | 4.913.928,72 | 53.0 | 5,21 |
| BURE | BURE EQUITY | Financials | 4.695.812,72 | 50.0 | 22,94 |
| USD | USD CASH | Cash und/oder Derivate | 4.519.360,91 | 49.0 | 100,00 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.399.970,54 | 47.0 | 14,98 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.259.005,26 | 46.0 | 17,75 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.127.894,40 | 44.0 | 11,40 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.032.052,11 | 43.0 | 6,28 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 3.999.061,92 | 43.0 | 9,03 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.893.625,94 | 42.0 | 11,39 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.671.128,06 | 39.0 | 12,38 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.612.748,95 | 39.0 | 6,19 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.518.559,27 | 38.0 | 2,61 |
| BBDC | BARINGS BDC INC | Financials | 3.415.604,49 | 37.0 | 8,37 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.372.571,77 | 36.0 | 3,09 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.364.582,55 | 36.0 | 13,93 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.160.940,31 | 34.0 | 8,21 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.100.616,88 | 33.0 | 10,96 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.090.790,80 | 33.0 | 14,60 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 2.989.093,54 | 32.0 | 6,13 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 2.971.164,54 | 32.0 | 17,91 |
| RATO B | RATOS B | Financials | 2.899.315,62 | 31.0 | 3,46 |
| 8595 | JAFCO GROUP LTD | Financials | 2.832.165,89 | 30.0 | 14,29 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.796.722,08 | 30.0 | 7,94 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.681.171,04 | 29.0 | 15,24 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.679.530,56 | 29.0 | 7,68 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.639.835,51 | 28.0 | 10,00 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.564.747,50 | 28.0 | 12,58 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.508.714,00 | 27.0 | 17,75 |
| TKO | TIKEHAU CAPITAL | Financials | 2.487.314,30 | 27.0 | 19,08 |
| IPO | IP GROUP PLC | Financials | 2.456.035,41 | 26.0 | 0,72 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.221.652,48 | 24.0 | 14,38 |
| MSIF | MSC INCOME FD INC | Financials | 2.203.659,90 | 24.0 | 12,35 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.188.689,00 | 24.0 | 2,01 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.065.596,52 | 22.0 | 2,24 |
| CNNE | CANNAE HOLDINGS INC | Financials | 2.054.575,50 | 22.0 | 11,94 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.910.444,21 | 21.0 | 1,17 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.697.761,96 | 18.0 | 8,59 |
| MUX | MUTARES | Financials | 1.677.499,52 | 18.0 | 31,65 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.626.998,40 | 17.0 | 3,60 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.579.673,74 | 17.0 | 12,37 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.568.559,10 | 17.0 | 17,90 |
| CION | CION INVESTMENT CORP | Financials | 1.368.684,19 | 15.0 | 6,83 |
| ROKO B | ROKO CLASS B | Financials | 1.332.136,34 | 14.0 | 162,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.232.196,23 | 13.0 | 132,45 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.202.749,88 | 13.0 | 22,03 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.190.559,54 | 13.0 | 18,06 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.126.668,80 | 12.0 | 4,45 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.030.234,68 | 11.0 | 9,18 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 1.009.469,02 | 11.0 | 5,81 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 999.319,51 | 11.0 | 10,57 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 974.100,30 | 10.0 | 0,59 |
| SSSS | SURO CAPITAL CORP | Financials | 966.503,46 | 10.0 | 10,79 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 962.351,95 | 10.0 | 0,57 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 936.090,41 | 10.0 | 1,44 |
| PVN | PROVEN VCT PLC | Financials | 866.433,81 | 9.0 | 0,77 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 825.964,45 | 9.0 | 4,03 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 796.814,05 | 9.0 | 5,09 |
| VNV | VNV GLOBAL | Financials | 789.024,51 | 8.0 | 1,93 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 768.200,08 | 8.0 | 4,28 |
| 5842 | INTEGRAL CORP | Financials | 750.478,46 | 8.0 | 20,39 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 704.220,01 | 8.0 | 6,89 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 682.536,20 | 7.0 | 9,56 |
| 241520 | DSC INVESTMENT INC | Financials | 648.352,00 | 7.0 | 8,73 |
| 026890 | STIC INVESTMENTS INC | Financials | 554.917,39 | 6.0 | 6,07 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 542.361,40 | 6.0 | 9,80 |
| WHF | WHITEHORSE FINANCE INC | Financials | 539.800,40 | 6.0 | 7,40 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 538.344,68 | 6.0 | 1,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 530.000,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 504.585,17 | 5.0 | 115,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 462.205,96 | 5.0 | 71,82 |
| MRCC | MONROE CAPITAL CORP | Financials | 395.077,44 | 4.0 | 4,64 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 321.972,83 | 3.0 | 0,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 134.828,03 | 1.0 | 10,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 96.980,84 | 1.0 | 0,63 |
| PU13 | PUMA VCT PLC | Financials | 75.685,63 | 1.0 | 1,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 37.337,03 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.310,17 | 0.0 | 125,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.484,64 | 0.0 | 69,13 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 61,35 | 0.0 | 0,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 975,36 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.426,90 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -952,96 | 0.0 | 115,51 |
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