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. 09, 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 | 70.252.518,80 | 743.0 | 42,07 |
| BX | BLACKSTONE INC | Financials | 68.151.051,57 | 720.0 | 117,67 |
| III | 3I GROUP PLC | Financials | 60.577.451,55 | 640.0 | 35,78 |
| KKR | KKR AND CO INC | Financials | 49.894.451,28 | 527.0 | 93,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 47.987.285,52 | 507.0 | 1.100,25 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.699.557,45 | 441.0 | 30,32 |
| EQT | EQT | Financials | 39.347.897,71 | 416.0 | 31,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 38.453.537,55 | 406.0 | 107,05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 37.412.748,78 | 395.0 | 45,23 |
| ARCC | ARES CAPITAL CORP | Financials | 36.532.002,39 | 386.0 | 18,17 |
| CG | CARLYLE GROUP INC | Financials | 32.621.858,94 | 345.0 | 48,18 |
| ICG | ICG PLC | Financials | 24.642.033,09 | 260.0 | 22,03 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 21.145.056,50 | 224.0 | 10,75 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 19.114.267,68 | 202.0 | 11,16 |
| TPG | TPG INC CLASS A | Financials | 18.980.518,18 | 201.0 | 38,26 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 18.744.786,00 | 198.0 | 54,38 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 17.472.523,49 | 185.0 | 23,11 |
| ONEX | ONEX CORP | Financials | 16.638.906,38 | 176.0 | 74,54 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 15.258.797,19 | 161.0 | 97,11 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 12.785.650,72 | 135.0 | 12,64 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 11.785.479,47 | 125.0 | 4,67 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.334.780,36 | 120.0 | 40,95 |
| FSK | FS KKR CAPITAL CORP | Financials | 11.013.754,88 | 116.0 | 10,24 |
| HTGC | HERCULES CAPITAL INC | Financials | 9.704.388,54 | 103.0 | 14,98 |
| MF | WENDEL | Financials | 9.264.369,67 | 98.0 | 96,48 |
| HGT | HGCAPITAL TRUST PLC | Financials | 9.012.759,46 | 95.0 | 5,11 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.261.856,23 | 87.0 | 4,97 |
| RF | EURAZEO | Financials | 7.055.630,22 | 75.0 | 49,91 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.480.626,98 | 69.0 | 17,87 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 6.097.439,63 | 64.0 | 1,99 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.925.877,65 | 63.0 | 53,93 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.288.802,00 | 56.0 | 22,80 |
| GIMB | GIMV NV | Financials | 5.165.871,84 | 55.0 | 54,32 |
| KINV B | KINNEVIK CLASS B | Financials | 5.145.673,03 | 54.0 | 5,49 |
| BURE | BURE EQUITY | Financials | 4.854.467,36 | 51.0 | 23,87 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.397.260,23 | 46.0 | 15,07 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.341.016,89 | 46.0 | 18,21 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.238.789,95 | 45.0 | 6,64 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.205.009,90 | 44.0 | 11,69 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.032.655,00 | 43.0 | 11,88 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.016.688,72 | 42.0 | 9,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.001.452,76 | 42.0 | 1,00 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.809.364,14 | 40.0 | 6,57 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.587.972,22 | 38.0 | 12,18 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.535.480,08 | 37.0 | 2,64 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.518.376,30 | 37.0 | 3,25 |
| BBDC | BARINGS BDC INC | Financials | 3.405.150,00 | 36.0 | 8,40 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.371.114,85 | 36.0 | 14,05 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.227.937,08 | 34.0 | 8,44 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.108.145,32 | 33.0 | 14,78 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.103.289,79 | 33.0 | 18,83 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.102.893,85 | 33.0 | 6,41 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.082.888,13 | 33.0 | 10,97 |
| RATO B | RATOS B | Financials | 3.007.497,29 | 32.0 | 3,61 |
| 8595 | JAFCO GROUP LTD | Financials | 2.865.957,17 | 30.0 | 14,55 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.788.623,30 | 29.0 | 7,97 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.777.564,57 | 29.0 | 15,89 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.721.345,40 | 29.0 | 7,85 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.667.243,80 | 28.0 | 10,17 |
| IPO | IP GROUP PLC | Financials | 2.555.060,47 | 27.0 | 0,75 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.553.739,37 | 27.0 | 12,61 |
| TKO | TIKEHAU CAPITAL | Financials | 2.549.969,24 | 27.0 | 19,69 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.507.401,12 | 27.0 | 17,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.336.028,99 | 25.0 | 134,48 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.271.364,20 | 24.0 | 2,10 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.260.495,26 | 24.0 | 14,73 |
| MSIF | MSC INCOME FD INC | Financials | 2.201.320,80 | 23.0 | 12,42 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.148.443,48 | 23.0 | 2,35 |
| CNNE | CANNAE HOLDINGS INC | Financials | 2.085.211,80 | 22.0 | 12,20 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.961.596,79 | 21.0 | 1,21 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.884.499,20 | 20.0 | 9,60 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.726.426,08 | 18.0 | 3,82 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.604.888,52 | 17.0 | 18,44 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.589.230,02 | 17.0 | 12,53 |
| CION | CION INVESTMENT CORP | Financials | 1.417.029,52 | 15.0 | 7,12 |
| ROKO B | ROKO CLASS B | Financials | 1.388.624,38 | 15.0 | 170,76 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.319.396,78 | 14.0 | 20,15 |
| MUX | MUTARES | Financials | 1.314.402,45 | 14.0 | 30,47 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.198.804,20 | 13.0 | 22,11 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.144.006,50 | 12.0 | 4,55 |
| SSSS | SURO CAPITAL CORP | Financials | 1.082.521,50 | 11.0 | 12,17 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 1.061.461,90 | 11.0 | 6,15 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.053.145,80 | 11.0 | 9,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.041.378,76 | 11.0 | 116,95 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 998.915,12 | 11.0 | 10,64 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 977.174,69 | 10.0 | 0,58 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 967.025,78 | 10.0 | 0,59 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 943.833,01 | 10.0 | 1,47 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 912.360,24 | 10.0 | 4,48 |
| PVN | PROVEN VCT PLC | Financials | 846.631,57 | 9.0 | 0,78 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 821.548,10 | 9.0 | 4,61 |
| VNV | VNV GLOBAL | Financials | 812.286,99 | 9.0 | 2,00 |
| 5842 | INTEGRAL CORP | Financials | 801.206,68 | 8.0 | 21,89 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 784.936,65 | 8.0 | 5,05 |
| 241520 | DSC INVESTMENT INC | Financials | 692.615,72 | 7.0 | 9,39 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 669.787,80 | 7.0 | 6,60 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 659.249,10 | 7.0 | 9,30 |
| 026890 | STIC INVESTMENTS INC | Financials | 587.722,20 | 6.0 | 6,48 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 559.950,69 | 6.0 | 10,19 |
| WHF | WHITEHORSE FINANCE INC | Financials | 543.210,00 | 6.0 | 7,50 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 540.420,96 | 6.0 | 1,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 527.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 483.085,39 | 5.0 | 10,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 463.079,86 | 5.0 | 72,25 |
| MRCC | MONROE CAPITAL CORP | Financials | 447.867,96 | 5.0 | 5,26 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 342.623,75 | 4.0 | 0,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 331.837,02 | 4.0 | 126,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 285.226,87 | 3.0 | 70,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 121.556,46 | 1.0 | 0,63 |
| PU13 | PUMA VCT PLC | Financials | 68.754,45 | 1.0 | 1,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 68.492,69 | 1.0 | 0,07 |
| MUX | MUTARES SE AND CO KG | Financials | 19.085,82 | 0.0 | 0,36 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,30 | 0.0 | 0,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.008,22 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.545,50 |
| JPY | JPY/USD | Cash und/oder Derivate | -247,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -654,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.910,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.493,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4.482,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -9.322,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -16.216,08 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.534.260,71 | -16.0 | 100,00 |
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