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. 20, 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 | 78.007.047,31 | 756.0 | 46,71 |
| BX | BLACKSTONE INC | Financials | 74.759.392,68 | 724.0 | 129,08 |
| III | 3I GROUP PLC | Financials | 66.801.999,38 | 647.0 | 39,46 |
| KKR | KKR AND CO INC | Financials | 55.013.464,80 | 533.0 | 103,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 53.154.468,77 | 515.0 | 1.218,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 44.764.874,82 | 434.0 | 124,62 |
| EQT | EQT | Financials | 44.367.585,58 | 430.0 | 35,90 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 42.861.337,47 | 415.0 | 31,16 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 40.887.579,94 | 396.0 | 49,43 |
| ARCC | ARES CAPITAL CORP | Financials | 38.381.724,03 | 372.0 | 19,09 |
| CG | CARLYLE GROUP INC | Financials | 35.668.732,44 | 346.0 | 52,68 |
| ICG | ICG PLC | Financials | 28.402.621,65 | 275.0 | 25,39 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 23.190.717,78 | 225.0 | 11,79 |
| TPG | TPG INC CLASS A | Financials | 22.314.263,14 | 216.0 | 44,98 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 20.827.015,68 | 202.0 | 12,16 |
| ONEX | ONEX CORP | Financials | 19.016.246,31 | 184.0 | 85,19 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 18.896.454,00 | 183.0 | 54,82 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.651.975,53 | 181.0 | 24,67 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 16.778.234,62 | 163.0 | 106,78 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 13.787.058,49 | 134.0 | 13,63 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 12.475.017,59 | 121.0 | 4,94 |
| FSK | FS KKR CAPITAL CORP | Financials | 12.250.651,18 | 119.0 | 11,39 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.963.472,37 | 116.0 | 43,22 |
| HTGC | HERCULES CAPITAL INC | Financials | 10.339.255,08 | 100.0 | 15,96 |
| MF | WENDEL | Financials | 10.101.656,39 | 98.0 | 105,20 |
| HGT | HGCAPITAL TRUST PLC | Financials | 9.333.849,47 | 90.0 | 5,29 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.359.367,24 | 81.0 | 5,03 |
| RF | EURAZEO | Financials | 8.019.186,19 | 78.0 | 56,73 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 7.042.740,68 | 68.0 | 19,42 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.084.017,75 | 59.0 | 55,37 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.867.057,78 | 57.0 | 1,91 |
| BURE | BURE EQUITY | Financials | 5.703.208,28 | 55.0 | 28,04 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.636.749,50 | 55.0 | 24,30 |
| KINV B | KINNEVIK CLASS B | Financials | 5.592.400,51 | 54.0 | 5,96 |
| GIMB | GIMV NV | Financials | 5.538.619,99 | 54.0 | 58,24 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.718.228,13 | 46.0 | 16,17 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.455.447,04 | 43.0 | 13,12 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.419.218,89 | 43.0 | 18,54 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.307.051,76 | 42.0 | 9,79 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.273.354,80 | 41.0 | 11,88 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.259.925,97 | 41.0 | 6,68 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.148.257,99 | 40.0 | 7,16 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.129.273,78 | 40.0 | 3,81 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.763.143,57 | 36.0 | 2,81 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.682.237,50 | 36.0 | 12,50 |
| BBDC | BARINGS BDC INC | Financials | 3.624.052,50 | 35.0 | 8,94 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.515.077,05 | 34.0 | 14,65 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.411.516,44 | 33.0 | 8,92 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.392.042,22 | 33.0 | 16,13 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.321.762,78 | 32.0 | 11,82 |
| RATO B | RATOS B | Financials | 3.298.086,59 | 32.0 | 3,96 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.198.544,05 | 31.0 | 19,41 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.180.324,08 | 31.0 | 6,57 |
| TKO | TIKEHAU CAPITAL | Financials | 2.998.096,90 | 29.0 | 23,16 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.974.065,00 | 29.0 | 8,50 |
| USD | USD CASH | Cash und/oder Derivate | 2.941.837,91 | 29.0 | 100,00 |
| IPO | IP GROUP PLC | Financials | 2.892.433,08 | 28.0 | 0,85 |
| 8595 | JAFCO GROUP LTD | Financials | 2.879.912,05 | 28.0 | 14,62 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.869.394,01 | 28.0 | 16,42 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.868.287,34 | 28.0 | 8,28 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.818.263,49 | 27.0 | 10,75 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.742.080,18 | 27.0 | 13,54 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.656.216,64 | 26.0 | 18,92 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.446.184,28 | 24.0 | 15,94 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.411.972,46 | 23.0 | 2,23 |
| MSIF | MSC INCOME FD INC | Financials | 2.327.161,20 | 23.0 | 13,13 |
| CNNE | CANNAE HOLDINGS INC | Financials | 2.235.620,52 | 22.0 | 13,08 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.220.023,32 | 22.0 | 2,43 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.063.134,02 | 20.0 | 10,51 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 2.044.601,75 | 20.0 | 31,23 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.956.917,52 | 19.0 | 4,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.925.461,81 | 19.0 | 1,00 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.922.336,06 | 19.0 | 1,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.774.721,03 | 17.0 | 135,71 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.722.405,72 | 17.0 | 13,58 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.672.774,26 | 16.0 | 19,22 |
| ROKO B | ROKO CLASS B | Financials | 1.573.702,38 | 15.0 | 193,52 |
| CION | CION INVESTMENT CORP | Financials | 1.542.412,75 | 15.0 | 7,75 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 1.388.587,62 | 13.0 | 8,05 |
| MUX | MUTARES | Financials | 1.279.355,07 | 12.0 | 29,65 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.267.121,40 | 12.0 | 23,37 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.196.806,80 | 12.0 | 4,76 |
| SSSS | SURO CAPITAL CORP | Financials | 1.182.145,50 | 11.0 | 13,29 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.115.554,44 | 11.0 | 10,01 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.049.611,94 | 10.0 | 11,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.037.274,69 | 10.0 | 118,14 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 952.395,13 | 9.0 | 1,48 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 946.544,28 | 9.0 | 4,38 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 941.127,62 | 9.0 | 4,62 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 878.196,45 | 9.0 | 5,65 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 866.397,18 | 8.0 | 0,58 |
| VNV | VNV GLOBAL | Financials | 848.884,96 | 8.0 | 2,09 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 840.566,51 | 8.0 | 0,57 |
| 5842 | INTEGRAL CORP | Financials | 830.026,61 | 8.0 | 22,68 |
| 241520 | DSC INVESTMENT INC | Financials | 760.944,08 | 7.0 | 10,32 |
| PVN | PROVEN VCT PLC | Financials | 710.018,05 | 7.0 | 0,77 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 687.039,91 | 7.0 | 6,77 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 676.970,85 | 7.0 | 9,55 |
| 026890 | STIC INVESTMENTS INC | Financials | 598.542,60 | 6.0 | 6,60 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 596.218,35 | 6.0 | 10,85 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 561.092,80 | 5.0 | 1,90 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 555.000,00 | 5.0 | 100,00 |
| WHF | WHITEHORSE FINANCE INC | Financials | 548.279,96 | 5.0 | 7,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 481.260,24 | 5.0 | 73,17 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 333.135,69 | 3.0 | 0,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 129.955,97 | 1.0 | 10,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 98.122,16 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 38.240,13 | 0.0 | 0,07 |
| PU13 | PUMA VCT PLC | Financials | 34.689,08 | 0.0 | 1,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.959,48 | 0.0 | 72,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.389,20 | 0.0 | 128,39 |
| MUXA | MUTARES RIGHTS | Financials | 621,94 | 0.0 | 0,01 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,86 | 0.0 | 0,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.080,51 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.662,60 |
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