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 Aug. 04, 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 |
| BX | BLACKSTONE INC | Finanzwesen | 77.511.437,64 | 794.0 | 134,68 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 70.434.031,55 | 721.0 | 42,45 |
| III | 3I GROUP PLC | Finanzwesen | 64.813.175,06 | 664.0 | 38,53 |
| KKR | KKR AND CO INC | Finanzwesen | 56.227.023,36 | 576.0 | 106,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 46.195.304,22 | 473.0 | 129,42 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 43.641.092,00 | 447.0 | 31,93 |
| EQT | EQT | Finanzwesen | 42.810.386,20 | 438.0 | 34,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 39.704.732,08 | 407.0 | 48,31 |
| ARCC | ARES CAPITAL CORP | Finanzwesen | 38.299.244,58 | 392.0 | 19,17 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 37.106.409,13 | 380.0 | 856,53 |
| CG | CARLYLE GROUP INC | Finanzwesen | 32.907.479,47 | 337.0 | 48,91 |
| ICG | ICG PLC | Finanzwesen | 29.131.994,13 | 298.0 | 26,19 |
| TPG | TPG INC CLASS A | Finanzwesen | 22.854.380,64 | 234.0 | 46,32 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzwesen | 21.514.856,00 | 220.0 | 11,00 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzwesen | 19.120.187,25 | 196.0 | 55,75 |
| BXSL | BLACKSTONE SECURED LENDING | Finanzwesen | 17.722.740,90 | 182.0 | 23,55 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzwesen | 17.556.527,84 | 180.0 | 10,31 |
| ONEX | ONEX | Finanzwesen | 16.950.183,93 | 174.0 | 76,47 |
| HLNE | HAMILTON LANE INC CLASS A | Finanzwesen | 14.808.617,48 | 152.0 | 94,91 |
| GBDC | GOLUB CAPITAL BDC INC | Finanzwesen | 13.257.216,24 | 136.0 | 13,19 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 12.970.065,75 | 133.0 | 5,17 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 12.443.408,26 | 127.0 | 45,22 |
| FSK | FS KKR CAPITAL CORP | Finanzwesen | 11.865.512,61 | 122.0 | 11,09 |
| HTGC | HERCULES CAPITAL | Finanzwesen | 10.860.436,70 | 111.0 | 16,81 |
| MF | WENDEL | Finanzwesen | 9.452.337,01 | 97.0 | 99,25 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 9.167.164,40 | 94.0 | 5,23 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 8.824.341,32 | 90.0 | 5,33 |
| RF | EURAZEO | Finanzwesen | 8.001.832,08 | 82.0 | 57,11 |
| TSLX | SIXTH STREET SPECIALTY LENDING | Finanzwesen | 6.417.439,76 | 66.0 | 17,72 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 6.004.171,97 | 61.0 | 55,09 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 5.940.123,36 | 61.0 | 1,95 |
| CSWC | CAPITAL SOUTHWEST | Finanzwesen | 5.513.022,90 | 56.0 | 23,94 |
| BURE | BURE EQUITY | Finanzwesen | 5.487.574,06 | 56.0 | 27,19 |
| KINV B | KINNEVIK CLASS B | Finanzwesen | 5.304.886,72 | 54.0 | 5,69 |
| TRIN | TRINITY CAPITAL INC | Finanzwesen | 5.176.459,09 | 53.0 | 17,83 |
| GIMB | GIMV NV | Finanzwesen | 4.933.131,96 | 51.0 | 51,99 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 4.912.372,79 | 50.0 | 4,56 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 4.718.416,93 | 48.0 | 8,25 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 4.528.376,01 | 46.0 | 19,24 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 4.429.846,16 | 45.0 | 6,96 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzwesen | 4.047.922,68 | 41.0 | 11,94 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzwesen | 3.818.698,38 | 39.0 | 8,82 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Finanzwesen | 3.498.004,44 | 36.0 | 9,72 |
| BBDC | BARINGS BDC INC | Finanzwesen | 3.355.085,40 | 34.0 | 8,41 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 3.296.098,46 | 34.0 | 19,97 |
| FSSL | FS SPECIALTY LENDING CF | Finanzwesen | 3.256.974,63 | 33.0 | 11,31 |
| KBDC | KAYNE ANDERSON BDC INC | Finanzwesen | 3.227.240,94 | 33.0 | 13,67 |
| RATO B | RATOS B | Finanzwesen | 3.186.596,53 | 33.0 | 3,82 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Finanzwesen | 3.071.867,15 | 31.0 | 17,55 |
| IPO | IP GROUP PLC | Finanzwesen | 2.980.253,08 | 31.0 | 0,88 |
| PSEC | PROSPECT CAPITAL CORP | Finanzwesen | 2.905.592,45 | 30.0 | 2,21 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 2.841.722,08 | 29.0 | 8,17 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzwesen | 2.837.259,36 | 29.0 | 10,26 |
| FDUS | FIDUS INVESTMENT CORP | Finanzwesen | 2.788.371,50 | 29.0 | 20,18 |
| 8595 | JAFCO GROUP | Finanzwesen | 2.783.853,12 | 29.0 | 14,30 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 2.762.857,82 | 28.0 | 5,80 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Finanzwesen | 2.707.376,10 | 28.0 | 7,15 |
| SLRC | SLR INVESTMENT CORP | Finanzwesen | 2.700.009,00 | 28.0 | 13,00 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 2.606.368,80 | 27.0 | 2,45 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzwesen | 2.540.190,50 | 26.0 | 12,70 |
| GAIN | GLADSTONE INVESTMENT CORP | Finanzwesen | 2.519.043,54 | 26.0 | 16,62 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzwesen | 2.511.166,98 | 26.0 | 7,23 |
| CNNE | CANNAE HOLDINGS INC | Finanzwesen | 2.506.925,00 | 26.0 | 14,90 |
| TKO | TIKEHAU CAPITAL | Finanzwesen | 2.496.770,65 | 26.0 | 19,09 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 2.282.398,40 | 23.0 | 1,44 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 2.088.165,78 | 21.0 | 8,11 |
| MSIF | MSC INCOME FD INC | Finanzwesen | 2.057.135,64 | 21.0 | 11,48 |
| CODI | COMPASS DIVERSIFIED | Finanzwesen | 2.049.660,41 | 21.0 | 10,57 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 1.949.622,64 | 20.0 | 2,17 |
| MUX | MUTARES | Finanzwesen | 1.631.698,45 | 17.0 | 30,92 |
| GLAD | GLADSTONE CAPITAL CORP | Finanzwesen | 1.627.978,86 | 17.0 | 19,02 |
| ROKO B | ROKO CLASS B | Finanzwesen | 1.622.941,59 | 17.0 | 193,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.619.352,17 | 17.0 | 100,00 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Finanzwesen | 1.523.051,28 | 16.0 | 3,37 |
| CCAP | CRESCENT CAPITAL BDC INC | Finanzwesen | 1.400.526,99 | 14.0 | 11,23 |
| CION | CION INVESTMENT CORP | Finanzwesen | 1.222.918,75 | 13.0 | 6,25 |
| SAR | SARATOGA INVESTMENT CORP | Finanzwesen | 1.038.894,96 | 11.0 | 19,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 930.543,90 | 10.0 | 1,00 |
| NSLR | NEOSTELLAR CAPITAL CORP | Finanzwesen | 918.078,00 | 9.0 | 10,50 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Finanzwesen | 915.417,60 | 9.0 | 9,92 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Finanzwesen | 852.213,42 | 9.0 | 7,78 |
| PNNT | PENNANTPARK INVESTMENT | Finanzwesen | 842.720,12 | 9.0 | 3,41 |
| HRZN | HORIZON TECHNOLOGY FINANCE | Finanzwesen | 786.020,84 | 8.0 | 4,51 |
| VNV | VNV GLOBAL | Finanzwesen | 782.262,25 | 8.0 | 1,96 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Finanzwesen | 711.875,58 | 7.0 | 4,66 |
| LIEN | CHICAGO ATLANTIC BDC INC | Finanzwesen | 689.158,08 | 7.0 | 9,32 |
| 5842 | INTEGRAL | Finanzwesen | 675.332,59 | 7.0 | 18,66 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Finanzwesen | 606.954,58 | 6.0 | 3,03 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Finanzwesen | 594.807,83 | 6.0 | 9,28 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Finanzwesen | 568.981,58 | 6.0 | 9,74 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Finanzwesen | 568.478,10 | 6.0 | 5,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 539.931,21 | 6.0 | 134,37 |
| 026890 | STIC INVESTMENTS INC | Finanzwesen | 477.774,82 | 5.0 | 5,36 |
| WHF | WHITEHORSE FINANCE INC | Finanzwesen | 463.368,78 | 5.0 | 6,51 |
| OXSQ | OXFORD SQUARE CAPITAL | Finanzwesen | 441.131,36 | 5.0 | 1,52 |
| 241520 | DSC INVESTMENT INC | Finanzwesen | 371.529,89 | 4.0 | 5,13 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Finanzwesen | 364.904,59 | 4.0 | 2,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 356.713,78 | 4.0 | 115,14 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Finanzwesen | 257.943,48 | 3.0 | 0,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 151.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.371,98 | 0.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 26.027,75 | 0.0 | 0,07 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Finanzwesen | 62,24 | 0.0 | 0,00 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.815,10 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.123,53 |
| SEK | SEK/USD | Cash und/oder Derivate | -137,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -125,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -98,35 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -201,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -362,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -774,46 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -35.305,47 | 0.0 | 123,42 |
| AUD | AUD CASH | Cash und/oder Derivate | -58.757,93 | -1.0 | 69,99 |
| SEK | SEK CASH | Cash und/oder Derivate | -105.381,88 | -1.0 | 10,47 |
| CAD | CAD CASH | Cash und/oder Derivate | -265.594,99 | -3.0 | 71,24 |
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