Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 123 securities.
Note: The data shown here is as of date Apr. 22, 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 | 78.120.538,94 | 763.0 | 46,51 |
| BX | BLACKSTONE INC | Financials | 74.851.764,00 | 731.0 | 128,50 |
| III | 3I GROUP PLC | Financials | 65.278.842,89 | 637.0 | 38,34 |
| KKR | KKR AND CO INC | Financials | 55.782.149,20 | 545.0 | 104,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 53.102.214,41 | 518.0 | 1.211,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 45.975.220,20 | 449.0 | 127,26 |
| EQT | EQT | Financials | 43.671.719,59 | 426.0 | 35,13 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.950.041,64 | 410.0 | 30,32 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 40.149.514,90 | 392.0 | 48,27 |
| ARCC | ARES CAPITAL CORP | Financials | 38.339.129,76 | 374.0 | 18,96 |
| CG | CARLYLE GROUP INC | Financials | 35.472.144,02 | 346.0 | 52,09 |
| ICG | ICG PLC | Financials | 28.135.507,85 | 275.0 | 24,99 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 22.785.414,69 | 222.0 | 11,51 |
| TPG | TPG INC CLASS A | Financials | 22.572.292,40 | 220.0 | 45,20 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 19.829.897,48 | 194.0 | 11,54 |
| ONEX | ONEX CORP | Financials | 18.913.670,84 | 185.0 | 84,45 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 18.692.165,55 | 182.0 | 54,05 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.400.983,55 | 180.0 | 24,17 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 16.799.317,70 | 164.0 | 106,13 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 13.510.402,25 | 132.0 | 13,25 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 12.407.586,12 | 121.0 | 4,90 |
| FSK | FS KKR CAPITAL CORP | Financials | 11.998.728,56 | 117.0 | 11,06 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.948.052,86 | 117.0 | 43,02 |
| HTGC | HERCULES CAPITAL INC | Financials | 10.184.920,21 | 99.0 | 15,67 |
| MF | WENDEL | Financials | 9.945.959,04 | 97.0 | 103,24 |
| HGT | HGCAPITAL TRUST PLC | Financials | 9.166.580,45 | 89.0 | 5,18 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.517.760,71 | 83.0 | 5,11 |
| RF | EURAZEO | Financials | 7.913.565,90 | 77.0 | 55,80 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.902.424,20 | 67.0 | 18,97 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.061.500,35 | 59.0 | 54,98 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.948.190,76 | 58.0 | 1,91 |
| BURE | BURE EQUITY | Financials | 5.896.724,05 | 58.0 | 28,90 |
| KINV B | KINNEVIK CLASS B | Financials | 5.684.110,89 | 55.0 | 6,04 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.534.580,98 | 54.0 | 23,78 |
| GIMB | GIMV NV | Financials | 5.455.093,25 | 53.0 | 57,17 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.637.460,96 | 45.0 | 15,84 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.407.383,66 | 43.0 | 18,43 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.368.658,38 | 43.0 | 6,73 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.320.519,80 | 42.0 | 12,68 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.277.437,32 | 42.0 | 9,69 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.272.857,42 | 42.0 | 7,35 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.161.442,19 | 41.0 | 11,53 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.133.103,71 | 40.0 | 3,80 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.641.505,59 | 36.0 | 2,71 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.614.918,94 | 35.0 | 12,23 |
| BBDC | BARINGS BDC INC | Financials | 3.579.400,00 | 35.0 | 8,80 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.440.346,08 | 34.0 | 14,29 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.334.874,40 | 33.0 | 8,69 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.298.055,04 | 32.0 | 15,63 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.296.416,34 | 32.0 | 11,69 |
| RATO B | RATOS B | Financials | 3.272.327,06 | 32.0 | 3,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.236.667,97 | 32.0 | 1,00 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.212.659,93 | 31.0 | 19,43 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.110.975,67 | 30.0 | 6,40 |
| TKO | TIKEHAU CAPITAL | Financials | 2.931.516,66 | 29.0 | 22,56 |
| IPO | IP GROUP PLC | Financials | 2.907.563,64 | 28.0 | 0,85 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.892.973,36 | 28.0 | 8,24 |
| 8595 | JAFCO GROUP LTD | Financials | 2.850.508,59 | 28.0 | 14,43 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.849.413,80 | 28.0 | 16,25 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.846.185,54 | 28.0 | 8,19 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.751.261,31 | 27.0 | 10,46 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.702.746,20 | 26.0 | 13,30 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.613.249,80 | 26.0 | 18,55 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.474.588,88 | 24.0 | 2,28 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.456.204,30 | 24.0 | 15,95 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.326.416,47 | 23.0 | 11,81 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.324.107,33 | 23.0 | 2,53 |
| MSIF | MSC INCOME FD INC | Financials | 2.271.208,35 | 22.0 | 12,77 |
| CNNE | CANNAE HOLDINGS INC | Financials | 2.200.511,79 | 21.0 | 12,83 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 2.117.159,05 | 21.0 | 32,23 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.911.723,12 | 19.0 | 4,23 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.907.122,25 | 19.0 | 1,18 |
| USD | USD CASH | Cash und/oder Derivate | 1.724.392,40 | 17.0 | 100,00 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.718.334,00 | 17.0 | 13,50 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.636.789,08 | 16.0 | 18,74 |
| ROKO B | ROKO CLASS B | Financials | 1.628.943,50 | 16.0 | 199,63 |
| MUX | MUTARES | Financials | 1.560.311,04 | 15.0 | 28,97 |
| CION | CION INVESTMENT CORP | Financials | 1.497.997,50 | 15.0 | 7,50 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 1.428.425,33 | 14.0 | 8,25 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.244.425,31 | 12.0 | 22,87 |
| SSSS | SURO CAPITAL CORP | Financials | 1.165.827,02 | 11.0 | 13,06 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.158.185,52 | 11.0 | 4,59 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.098.298,26 | 11.0 | 9,82 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.063.732,51 | 10.0 | 11,29 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 955.800,75 | 9.0 | 1,48 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 940.428,33 | 9.0 | 4,60 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 910.891,80 | 9.0 | 4,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 876.260,10 | 9.0 | 135,09 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 862.438,85 | 8.0 | 0,58 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 836.726,19 | 8.0 | 0,57 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 836.101,04 | 8.0 | 5,36 |
| 5842 | INTEGRAL CORP | Financials | 832.390,12 | 8.0 | 22,68 |
| VNV | VNV GLOBAL | Financials | 821.338,61 | 8.0 | 2,02 |
| 241520 | DSC INVESTMENT INC | Financials | 739.280,14 | 7.0 | 9,99 |
| PVN | PROVEN VCT PLC | Financials | 706.774,16 | 7.0 | 0,77 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 671.165,14 | 7.0 | 6,59 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 657.122,49 | 6.0 | 9,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 617.471,36 | 6.0 | 117,52 |
| 026890 | STIC INVESTMENTS INC | Financials | 601.098,31 | 6.0 | 6,60 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 595.587,60 | 6.0 | 10,80 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 557.173,72 | 5.0 | 1,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 553.000,00 | 5.0 | 100,00 |
| WHF | WHITEHORSE FINANCE INC | Financials | 551.694,33 | 5.0 | 7,59 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 331.112,71 | 3.0 | 0,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 258.095,12 | 3.0 | 71,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 187.155,38 | 2.0 | 73,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 85.034,77 | 1.0 | 0,63 |
| PU13 | PUMA VCT PLC | Financials | 34.530,60 | 0.0 | 1,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 18.196,16 | 0.0 | 0,07 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,57 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 68,42 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 111,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -49,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.071,66 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.662,60 |
| CHF | CHF/USD | Cash und/oder Derivate | -254,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -199,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -172,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -614,87 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -176.127,23 | -2.0 | 10,92 |
| CHF | CHF CASH | Cash und/oder Derivate | -260.834,05 | -3.0 | 128,24 |
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