Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 116 securities.
Note: The data shown here is as of date Apr. 10, 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 | 70.445.644,52 | 748.0 | 42,18 |
| BX | BLACKSTONE INC | Financials | 66.506.205,93 | 706.0 | 114,83 |
| III | 3I GROUP PLC | Financials | 61.326.577,80 | 651.0 | 36,22 |
| KKR | KKR AND CO INC | Financials | 48.439.461,96 | 514.0 | 91,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 47.508.653,61 | 505.0 | 1.089,27 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.876.479,89 | 445.0 | 30,44 |
| EQT | EQT | Financials | 39.178.101,56 | 416.0 | 31,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 37.458.523,08 | 398.0 | 104,28 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 37.151.422,25 | 395.0 | 44,92 |
| ARCC | ARES CAPITAL CORP | Financials | 36.371.157,03 | 386.0 | 18,09 |
| CG | CARLYLE GROUP INC | Financials | 32.019.255,07 | 340.0 | 47,29 |
| ICG | ICG PLC | Financials | 25.195.708,69 | 268.0 | 22,52 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 21.381.094,34 | 227.0 | 10,87 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 19.439.689,80 | 206.0 | 11,35 |
| TPG | TPG INC CLASS A | Financials | 18.995.400,97 | 202.0 | 38,29 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 18.296.676,00 | 194.0 | 53,08 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 17.487.644,67 | 186.0 | 23,13 |
| ONEX | ONEX CORP | Financials | 17.061.871,98 | 181.0 | 76,43 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 14.499.864,12 | 154.0 | 92,28 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 12.856.457,33 | 137.0 | 12,71 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 11.832.186,96 | 126.0 | 4,69 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.365.633,56 | 121.0 | 41,06 |
| FSK | FS KKR CAPITAL CORP | Financials | 10.895.443,06 | 116.0 | 10,13 |
| HTGC | HERCULES CAPITAL INC | Financials | 9.684.953,85 | 103.0 | 14,95 |
| MF | WENDEL | Financials | 9.307.799,76 | 99.0 | 96,94 |
| HGT | HGCAPITAL TRUST PLC | Financials | 8.761.299,94 | 93.0 | 4,97 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.237.188,56 | 87.0 | 4,95 |
| RF | EURAZEO | Financials | 7.205.155,68 | 77.0 | 50,97 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.549.531,24 | 70.0 | 18,06 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.998.838,42 | 64.0 | 54,59 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.836.340,20 | 62.0 | 1,90 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.295.760,95 | 56.0 | 22,83 |
| GIMB | GIMV NV | Financials | 5.214.128,98 | 55.0 | 54,83 |
| KINV B | KINNEVIK CLASS B | Financials | 5.129.750,66 | 54.0 | 5,47 |
| BURE | BURE EQUITY | Financials | 5.039.644,67 | 54.0 | 24,78 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.411.849,68 | 47.0 | 15,12 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.320.021,12 | 46.0 | 18,12 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.294.898,94 | 46.0 | 6,73 |
| USD | USD CASH | Cash und/oder Derivate | 4.230.418,42 | 45.0 | 100,00 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.205.009,90 | 45.0 | 11,69 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.064.916,24 | 43.0 | 11,97 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 3.946.297,68 | 42.0 | 8,97 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.772.902,50 | 40.0 | 6,51 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.629.213,28 | 39.0 | 12,32 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.508.696,14 | 37.0 | 2,62 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.504.675,55 | 37.0 | 3,24 |
| BBDC | BARINGS BDC INC | Financials | 3.380.827,50 | 36.0 | 8,34 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.359.118,00 | 36.0 | 14,00 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.220.287,94 | 34.0 | 8,42 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.156.512,94 | 34.0 | 15,01 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.102.197,67 | 33.0 | 18,82 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.096.461,05 | 33.0 | 6,39 |
| RATO B | RATOS B | Financials | 3.080.787,74 | 33.0 | 3,70 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.071.646,97 | 33.0 | 10,93 |
| 8595 | JAFCO GROUP LTD | Financials | 2.805.733,85 | 30.0 | 14,24 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.798.423,19 | 30.0 | 16,01 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.795.621,10 | 30.0 | 7,99 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.696.290,34 | 29.0 | 7,78 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.644.138,25 | 28.0 | 10,09 |
| TKO | TIKEHAU CAPITAL | Financials | 2.642.313,53 | 28.0 | 20,41 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.553.739,37 | 27.0 | 12,61 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.514.420,72 | 27.0 | 17,91 |
| IPO | IP GROUP PLC | Financials | 2.507.392,42 | 27.0 | 0,74 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.308.252,62 | 25.0 | 2,53 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.271.364,20 | 24.0 | 2,10 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.251.287,54 | 24.0 | 14,67 |
| MSIF | MSC INCOME FD INC | Financials | 2.157.010,80 | 23.0 | 12,17 |
| CNNE | CANNAE HOLDINGS INC | Financials | 2.129.650,74 | 23.0 | 12,46 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.921.796,58 | 20.0 | 9,79 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.891.868,65 | 20.0 | 1,17 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.735.464,96 | 18.0 | 3,84 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.580.351,64 | 17.0 | 12,46 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.534.391,79 | 16.0 | 17,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.439.642,43 | 15.0 | 134,63 |
| ROKO B | ROKO CLASS B | Financials | 1.424.183,52 | 15.0 | 175,13 |
| CION | CION INVESTMENT CORP | Financials | 1.377.225,32 | 15.0 | 6,92 |
| MUX | MUTARES | Financials | 1.277.686,37 | 14.0 | 29,61 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.234.060,12 | 13.0 | 18,85 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.208.563,80 | 13.0 | 22,29 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.121.377,80 | 12.0 | 4,46 |
| SSSS | SURO CAPITAL CORP | Financials | 1.059.394,50 | 11.0 | 11,91 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.042.001,40 | 11.0 | 9,35 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.004.548,10 | 11.0 | 10,70 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 989.187,32 | 11.0 | 5,73 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 978.228,27 | 10.0 | 0,58 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 968.068,42 | 10.0 | 0,59 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 944.850,64 | 10.0 | 1,47 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 890.142,88 | 9.0 | 4,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 868.914,30 | 9.0 | 117,29 |
| PVN | PROVEN VCT PLC | Financials | 818.262,37 | 9.0 | 0,78 |
| VNV | VNV GLOBAL | Financials | 816.330,09 | 9.0 | 2,01 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 805.509,20 | 9.0 | 4,52 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 795.816,96 | 8.0 | 5,12 |
| 5842 | INTEGRAL CORP | Financials | 793.552,04 | 8.0 | 21,68 |
| 241520 | DSC INVESTMENT INC | Financials | 703.133,02 | 7.0 | 9,54 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 668.772,97 | 7.0 | 6,59 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 654.287,01 | 7.0 | 9,23 |
| 026890 | STIC INVESTMENTS INC | Financials | 573.965,54 | 6.0 | 6,33 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 555.554,61 | 6.0 | 10,11 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 552.233,44 | 6.0 | 1,87 |
| WHF | WHITEHORSE FINANCE INC | Financials | 547.555,68 | 6.0 | 7,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 537.000,00 | 6.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 475.501,96 | 5.0 | 72,30 |
| MRCC | MONROE CAPITAL CORP | Financials | 415.512,48 | 4.0 | 4,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 322.527,80 | 3.0 | 1,00 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 320.169,68 | 3.0 | 0,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 128.062,85 | 1.0 | 10,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 97.345,17 | 1.0 | 0,63 |
| PU13 | PUMA VCT PLC | Financials | 68.828,58 | 1.0 | 1,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 38.233,68 | 0.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.566,89 | 0.0 | 70,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.136,13 | 0.0 | 126,72 |
| MUXA | MUTARES RIGHTS | Financials | 9.878,96 | 0.0 | 0,19 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,36 | 0.0 | 0,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.014,29 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.540,30 |
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