Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 113 securities.
Note: The data shown here is as of date Mai 01, 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 | 76.528.388,96 | 754.0 | 45,29 |
| BX | BLACKSTONE INC | Financials | 74.041.858,10 | 729.0 | 126,35 |
| III | 3I GROUP PLC | Financials | 59.820.045,73 | 589.0 | 34,92 |
| KKR | KKR AND CO INC | Financials | 55.703.946,24 | 549.0 | 103,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 48.018.136,07 | 473.0 | 1.088,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 47.414.773,78 | 467.0 | 130,46 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 42.723.632,28 | 421.0 | 30,70 |
| EQT | EQT | Financials | 40.424.546,47 | 398.0 | 32,32 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 40.216.348,23 | 396.0 | 48,06 |
| ARCC | ARES CAPITAL CORP | Financials | 39.159.620,50 | 386.0 | 19,25 |
| CG | CARLYLE GROUP INC | Financials | 33.870.009,12 | 334.0 | 49,44 |
| ICG | ICG PLC | Financials | 28.997.938,41 | 286.0 | 25,60 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 23.574.608,26 | 232.0 | 11,86 |
| TPG | TPG INC CLASS A | Financials | 22.173.499,92 | 218.0 | 44,22 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 20.084.415,31 | 198.0 | 11,59 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 19.620.487,80 | 193.0 | 56,20 |
| ONEX | ONEX CORP | Financials | 19.208.836,56 | 189.0 | 85,15 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 19.065.108,66 | 188.0 | 24,94 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 14.711.393,84 | 145.0 | 92,56 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 14.128.936,80 | 139.0 | 13,80 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 13.076.350,80 | 129.0 | 5,12 |
| FSK | FS KKR CAPITAL CORP | Financials | 12.581.726,85 | 124.0 | 11,55 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.483.541,03 | 123.0 | 44,55 |
| HTGC | HERCULES CAPITAL INC | Financials | 10.722.759,40 | 106.0 | 16,30 |
| MF | WENDEL | Financials | 9.666.889,69 | 95.0 | 99,32 |
| HGT | HGCAPITAL TRUST PLC | Financials | 9.076.140,47 | 89.0 | 5,11 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.720.423,89 | 86.0 | 5,17 |
| RF | EURAZEO | Financials | 7.768.835,44 | 77.0 | 54,55 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 7.252.009,35 | 71.0 | 19,65 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 6.254.026,00 | 62.0 | 2,00 |
| BURE | BURE EQUITY | Financials | 6.022.274,81 | 59.0 | 29,10 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.843.647,23 | 58.0 | 52,79 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.580.660,48 | 55.0 | 23,88 |
| KINV B | KINNEVIK CLASS B | Financials | 5.415.833,17 | 53.0 | 5,73 |
| GIMB | GIMV NV | Financials | 5.411.393,14 | 53.0 | 56,48 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.888.721,10 | 48.0 | 16,63 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.488.981,01 | 44.0 | 18,69 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.481.687,88 | 44.0 | 7,68 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.472.281,51 | 44.0 | 10,09 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.399.830,38 | 43.0 | 12,86 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.327.103,76 | 43.0 | 11,94 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.281.475,00 | 42.0 | 6,57 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.819.484,38 | 38.0 | 3,50 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.791.370,02 | 37.0 | 2,81 |
| BBDC | BARINGS BDC INC | Financials | 3.769.707,37 | 37.0 | 9,23 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.668.336,76 | 36.0 | 12,36 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.647.856,60 | 36.0 | 15,09 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.494.988,45 | 34.0 | 9,07 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.386.390,28 | 33.0 | 11,96 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.358.202,90 | 33.0 | 15,85 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.108.290,92 | 31.0 | 18,72 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.080.317,87 | 30.0 | 6,31 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 3.031.749,40 | 30.0 | 8,60 |
| RATO B | RATOS B | Financials | 2.986.494,44 | 29.0 | 3,56 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.948.557,16 | 29.0 | 8,45 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.931.598,04 | 29.0 | 16,65 |
| IPO | IP GROUP PLC | Financials | 2.892.725,13 | 28.0 | 0,84 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.844.429,12 | 28.0 | 13,94 |
| TKO | TIKEHAU CAPITAL | Financials | 2.772.213,54 | 27.0 | 20,76 |
| 8595 | JAFCO GROUP LTD | Financials | 2.723.789,91 | 27.0 | 13,73 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.715.916,80 | 27.0 | 19,20 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.604.570,34 | 26.0 | 9,86 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.600.809,32 | 26.0 | 16,82 |
| USD | USD CASH | Cash und/oder Derivate | 2.389.228,53 | 24.0 | 100,00 |
| MSIF | MSC INCOME FD INC | Financials | 2.382.323,90 | 23.0 | 13,34 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.370.899,65 | 23.0 | 2,57 |
| CNNE | CANNAE HOLDINGS INC | Financials | 2.354.206,39 | 23.0 | 13,67 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.333.981,00 | 23.0 | 11,80 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 2.321.081,18 | 23.0 | 35,33 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.310.373,88 | 23.0 | 2,12 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.984.034,16 | 20.0 | 4,39 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.975.500,76 | 19.0 | 1,21 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.780.337,58 | 18.0 | 13,93 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 1.758.535,60 | 17.0 | 10,11 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.689.102,00 | 17.0 | 19,26 |
| CION | CION INVESTMENT CORP | Financials | 1.600.404,96 | 16.0 | 7,98 |
| ROKO B | ROKO CLASS B | Financials | 1.595.963,25 | 16.0 | 187,45 |
| MUX | MUTARES | Financials | 1.575.143,71 | 16.0 | 29,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.315.556,42 | 13.0 | 136,22 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.285.585,08 | 13.0 | 23,53 |
| SSSS | SURO CAPITAL CORP | Financials | 1.216.319,81 | 12.0 | 13,57 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.208.541,51 | 12.0 | 4,77 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.103.928,66 | 11.0 | 9,83 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.040.666,00 | 10.0 | 11,00 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 972.240,55 | 10.0 | 1,50 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 918.985,18 | 9.0 | 4,22 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 898.107,13 | 9.0 | 4,38 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 870.857,24 | 9.0 | 5,56 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 869.717,08 | 9.0 | 0,58 |
| 5842 | INTEGRAL CORP | Financials | 858.550,36 | 8.0 | 23,27 |
| 241520 | DSC INVESTMENT INC | Financials | 854.610,30 | 8.0 | 11,50 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 843.787,43 | 8.0 | 0,57 |
| VNV | VNV GLOBAL | Financials | 805.207,89 | 8.0 | 1,97 |
| PVN | PROVEN VCT PLC | Financials | 712.738,72 | 7.0 | 0,78 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 700.508,40 | 7.0 | 6,85 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 655.704,75 | 6.0 | 9,25 |
| 026890 | STIC INVESTMENTS INC | Financials | 623.821,04 | 6.0 | 6,82 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 615.747,76 | 6.0 | 11,12 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 571.363,20 | 6.0 | 1,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 563.028,50 | 6.0 | 117,67 |
| WHF | WHITEHORSE FINANCE INC | Financials | 559.065,10 | 6.0 | 7,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 544.032,88 | 5.0 | 72,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 407.000,00 | 4.0 | 100,00 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 348.831,87 | 3.0 | 0,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 326.936,01 | 3.0 | 73,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 177.917,89 | 2.0 | 128,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 172.114,29 | 2.0 | 10,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 102.002,59 | 1.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 37.687,76 | 0.0 | 0,07 |
| PU13 | PUMA VCT PLC | Financials | 34.822,00 | 0.0 | 1,60 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 63,10 | 0.0 | 0,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.053,78 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.650,00 |
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