Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 111 securities.
Note: The data shown here is as of date Juni 17, 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 | Finanzwesen | 74.930.023 | 790.0 | 45,72 |
| BX | BLACKSTONE INC | Finanzwesen | 72.680.157 | 766.0 | 127,87 |
| III | 3I GROUP PLC | Finanzwesen | 51.825.676 | 547.0 | 31,19 |
| KKR | KKR AND CO INC | Finanzwesen | 51.574.949 | 544.0 | 98,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 48.816.416 | 515.0 | 138,48 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 41.873.423 | 442.0 | 31,02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 39.497.817 | 417.0 | 48,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 38.607.631 | 407.0 | 902,36 |
| EQT | EQT | Finanzwesen | 37.343.357 | 394.0 | 30,79 |
| ARCC | ARES CAPITAL CORP | Finanzwesen | 36.739.252 | 387.0 | 18,62 |
| CG | CARLYLE GROUP INC | Finanzwesen | 31.117.411 | 328.0 | 46,83 |
| ICG | ICG PLC | Finanzwesen | 26.846.469 | 283.0 | 24,44 |
| TPG | TPG INC CLASS A | Finanzwesen | 21.752.313 | 229.0 | 44,64 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzwesen | 21.421.910 | 226.0 | 11,09 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzwesen | 18.505.597 | 195.0 | 11,01 |
| BXSL | BLACKSTONE SECURED LENDING | Finanzwesen | 17.680.068 | 186.0 | 23,80 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzwesen | 17.425.385 | 184.0 | 51,46 |
| ONEX | ONEX CORP | Finanzwesen | 17.343.784 | 183.0 | 79,28 |
| HLNE | HAMILTON LANE INC CLASS A | Finanzwesen | 13.471.303 | 142.0 | 87,22 |
| GBDC | GOLUB CAPITAL BDC INC | Finanzwesen | 12.705.243 | 134.0 | 12,77 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 12.184.673 | 128.0 | 44,92 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 12.164.392 | 128.0 | 4,91 |
| FSK | FS KKR CAPITAL CORP | Finanzwesen | 11.411.385 | 120.0 | 10,78 |
| HTGC | HERCULES CAPITAL INC | Finanzwesen | 9.989.301 | 105.0 | 15,65 |
| MF | WENDEL | Finanzwesen | 9.285.306 | 98.0 | 98,61 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 9.109.709 | 96.0 | 5,26 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 8.684.792 | 92.0 | 5,32 |
| RF | EURAZEO | Finanzwesen | 7.118.907 | 75.0 | 51,28 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 6.412.052 | 68.0 | 2,12 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 5.924.793 | 62.0 | 55,25 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzwesen | 5.911.813 | 62.0 | 16,59 |
| BURE | BURE EQUITY | Finanzwesen | 5.813.504 | 61.0 | 29,07 |
| KINV B | KINNEVIK CLASS B | Finanzwesen | 5.506.241 | 58.0 | 5,97 |
| CSWC | CAPITAL SOUTHWEST CORP | Finanzwesen | 5.252.373 | 55.0 | 23,23 |
| GIMB | GIMV NV | Finanzwesen | 4.857.854 | 51.0 | 52,35 |
| TRIN | TRINITY CAPITAL INC | Finanzwesen | 4.801.645 | 51.0 | 16,90 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 4.647.423 | 49.0 | 8,22 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 4.360.713 | 46.0 | 18,74 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 4.312.372 | 45.0 | 6,87 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzwesen | 4.027.189 | 42.0 | 9,31 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzwesen | 3.960.967 | 42.0 | 11,86 |
| USD | USD CASH | Cash und/oder Derivate | 3.908.647 | 41.0 | 100,00 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.655.252 | 39.0 | 3,43 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Finanzwesen | 3.576.463 | 38.0 | 10,11 |
| FSSL | FS SPECIALTY LENDING CF | Finanzwesen | 3.312.775 | 35.0 | 11,68 |
| BBDC | BARINGS BDC INC | Finanzwesen | 3.309.481 | 35.0 | 8,42 |
| KBDC | KAYNE ANDERSON BDC INC | Finanzwesen | 3.304.553 | 35.0 | 14,01 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 3.184.436 | 34.0 | 19,66 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzwesen | 3.006.175 | 32.0 | 11,05 |
| IPO | IP GROUP PLC | Finanzwesen | 2.981.425 | 31.0 | 0,89 |
| RATO B | RATOS B | Finanzwesen | 2.943.635 | 31.0 | 3,60 |
| PSEC | PROSPECT CAPITAL CORP | Finanzwesen | 2.913.289 | 31.0 | 2,25 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Finanzwesen | 2.911.371 | 31.0 | 16,96 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Finanzwesen | 2.907.813 | 31.0 | 7,85 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 2.816.854 | 30.0 | 8,27 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 2.814.435 | 30.0 | 6,01 |
| TKO | TIKEHAU CAPITAL | Finanzwesen | 2.672.711 | 28.0 | 20,87 |
| 8595 | JAFCO GROUP LTD | Finanzwesen | 2.668.470 | 28.0 | 14,00 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzwesen | 2.619.993 | 28.0 | 7,55 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 2.575.368 | 27.0 | 10,01 |
| SLRC | SLR INVESTMENT CORP | Finanzwesen | 2.539.263 | 27.0 | 12,50 |
| FDUS | FIDUS INVESTMENT CORP | Finanzwesen | 2.484.758 | 26.0 | 18,34 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzwesen | 2.438.272 | 26.0 | 12,47 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 2.351.264 | 25.0 | 2,62 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 2.317.096 | 24.0 | 2,18 |
| CNNE | CANNAE HOLDINGS INC | Finanzwesen | 2.308.190 | 24.0 | 14,04 |
| GAIN | GLADSTONE INVESTMENT CORP | Finanzwesen | 2.247.543 | 24.0 | 15,19 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 2.067.504 | 22.0 | 1,30 |
| MSIF | MSC INCOME FD INC | Finanzwesen | 2.058.291 | 22.0 | 11,77 |
| CODI | COMPASS DIVERSIFIED | Finanzwesen | 1.916.440 | 20.0 | 10,14 |
| MUX | MUTARES | Finanzwesen | 1.775.119 | 19.0 | 33,66 |
| ROKO B | ROKO CLASS B | Finanzwesen | 1.650.397 | 17.0 | 204,46 |
| GLAD | GLADSTONE CAPITAL CORP | Finanzwesen | 1.648.864 | 17.0 | 19,28 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Finanzwesen | 1.572.765 | 17.0 | 3,48 |
| CCAP | CRESCENT CAPITAL BDC INC | Finanzwesen | 1.415.592 | 15.0 | 11,36 |
| CION | CION INVESTMENT CORP | Finanzwesen | 1.352.964 | 14.0 | 6,92 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Finanzwesen | 1.263.235 | 13.0 | 19,71 |
| SAR | SARATOGA INVESTMENT CORP | Finanzwesen | 1.183.459 | 12.0 | 22,22 |
| SSSS | SURO CAPITAL CORP | Finanzwesen | 1.137.583 | 12.0 | 13,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.126.447 | 12.0 | 134,28 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Finanzwesen | 963.266 | 10.0 | 8,80 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Finanzwesen | 928.585 | 10.0 | 10,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 921.608 | 10.0 | 116,08 |
| PNNT | PENNANTPARK INVESTMENT CORP | Finanzwesen | 916.218 | 10.0 | 3,71 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Finanzwesen | 822.001 | 9.0 | 4,85 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Finanzwesen | 783.156 | 8.0 | 5,13 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Finanzwesen | 768.752 | 8.0 | 3,84 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Finanzwesen | 761.088 | 8.0 | 4,37 |
| LIEN | CHICAGO ATLANTIC BDC INC | Finanzwesen | 744.055 | 8.0 | 9,99 |
| VNV | VNV GLOBAL | Finanzwesen | 714.816 | 8.0 | 1,79 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Finanzwesen | 698.734 | 7.0 | 0,63 |
| 5842 | INTEGRAL CORP | Finanzwesen | 659.187 | 7.0 | 18,26 |
| PVN | PROVEN VCT PLC | Finanzwesen | 650.793 | 7.0 | 0,77 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Finanzwesen | 649.422 | 7.0 | 0,60 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Finanzwesen | 626.439 | 7.0 | 10,73 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Finanzwesen | 568.119 | 6.0 | 5,70 |
| 241520 | DSC INVESTMENT INC | Finanzwesen | 560.889 | 6.0 | 7,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 508.000 | 5.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 452.852 | 5.0 | 71,50 |
| WHF | WHITEHORSE FINANCE INC | Finanzwesen | 452.419 | 5.0 | 6,36 |
| 026890 | STIC INVESTMENTS INC | Finanzwesen | 419.080 | 4.0 | 4,70 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Finanzwesen | 385.749 | 4.0 | 1,33 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Finanzwesen | 271.742 | 3.0 | 0,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.854 | 1.0 | 126,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 44.828 | 0.0 | 10,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.380 | 0.0 | 70,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.614 | 0.0 | 0,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 25.064 | 0.0 | 0,07 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Finanzwesen | 62 | 0.0 | 0,00 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.086,00 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.832,60 |
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