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. 15, 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 | 76.217.847,40 | 767.0 | 45,64 |
| BX | BLACKSTONE INC | Financials | 73.166.672,43 | 736.0 | 126,33 |
| III | 3I GROUP PLC | Financials | 63.614.357,36 | 640.0 | 37,57 |
| KKR | KKR AND CO INC | Financials | 53.330.137,74 | 537.0 | 100,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 49.305.615,18 | 496.0 | 1.130,47 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 42.244.926,93 | 425.0 | 30,71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 41.244.607,02 | 415.0 | 114,82 |
| EQT | EQT | Financials | 40.752.018,88 | 410.0 | 32,97 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 39.338.254,92 | 396.0 | 47,56 |
| ARCC | ARES CAPITAL CORP | Financials | 37.456.863,21 | 377.0 | 18,63 |
| CG | CARLYLE GROUP INC | Financials | 34.659.878,77 | 349.0 | 51,19 |
| ICG | ICG PLC | Financials | 26.201.951,98 | 264.0 | 23,42 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 22.305.575,88 | 224.0 | 11,34 |
| TPG | TPG INC CLASS A | Financials | 21.024.421,34 | 212.0 | 42,38 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 20.364.573,72 | 205.0 | 11,89 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 19.437.633,00 | 196.0 | 56,39 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.251.264,26 | 184.0 | 24,14 |
| ONEX | ONEX CORP | Financials | 17.732.158,06 | 178.0 | 79,43 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 15.958.021,24 | 161.0 | 101,56 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 13.261.066,53 | 133.0 | 13,11 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 12.232.382,73 | 123.0 | 4,84 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.770.743,48 | 118.0 | 42,53 |
| FSK | FS KKR CAPITAL CORP | Financials | 11.540.780,26 | 116.0 | 10,73 |
| HTGC | HERCULES CAPITAL INC | Financials | 9.898.735,44 | 100.0 | 15,28 |
| MF | WENDEL | Financials | 9.655.160,03 | 97.0 | 100,55 |
| HGT | HGCAPITAL TRUST PLC | Financials | 9.225.048,52 | 93.0 | 5,23 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.640.291,13 | 87.0 | 5,20 |
| RF | EURAZEO | Financials | 7.568.430,26 | 76.0 | 53,54 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.778.003,26 | 68.0 | 18,69 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.158.373,23 | 62.0 | 56,04 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.928.492,94 | 60.0 | 1,93 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.502.209,80 | 55.0 | 23,72 |
| GIMB | GIMV NV | Financials | 5.345.369,83 | 54.0 | 56,21 |
| BURE | BURE EQUITY | Financials | 5.337.187,83 | 54.0 | 26,24 |
| KINV B | KINNEVIK CLASS B | Financials | 5.289.758,14 | 53.0 | 5,64 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.560.465,89 | 46.0 | 19,13 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.522.729,50 | 45.0 | 15,50 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.403.646,05 | 44.0 | 6,90 |
| USD | USD CASH | Cash und/oder Derivate | 4.240.195,91 | 43.0 | 100,00 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.214.336,72 | 42.0 | 12,41 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.212.204,10 | 42.0 | 11,71 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.161.870,24 | 42.0 | 9,46 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.062.606,32 | 41.0 | 7,01 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.760.451,16 | 38.0 | 3,47 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.685.183,29 | 37.0 | 12,51 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.656.007,81 | 37.0 | 2,73 |
| BBDC | BARINGS BDC INC | Financials | 3.526.762,50 | 35.0 | 8,70 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.476.687,13 | 35.0 | 14,49 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.326.851,08 | 33.0 | 15,82 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.292.954,77 | 33.0 | 8,61 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.287.411,71 | 33.0 | 19,95 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.214.971,76 | 32.0 | 11,44 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.197.231,10 | 32.0 | 6,60 |
| RATO B | RATOS B | Financials | 3.135.336,22 | 32.0 | 3,76 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.876.095,80 | 29.0 | 8,22 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.875.159,37 | 29.0 | 16,45 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.852.838,52 | 29.0 | 8,23 |
| 8595 | JAFCO GROUP LTD | Financials | 2.826.275,35 | 28.0 | 14,35 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.823.262,09 | 28.0 | 10,77 |
| TKO | TIKEHAU CAPITAL | Financials | 2.752.189,01 | 28.0 | 21,26 |
| IPO | IP GROUP PLC | Financials | 2.646.042,16 | 27.0 | 0,78 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.634.746,17 | 27.0 | 13,01 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.588.828,48 | 26.0 | 18,44 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.323.414,68 | 23.0 | 15,14 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.314.628,28 | 23.0 | 2,14 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.284.725,73 | 23.0 | 2,50 |
| MSIF | MSC INCOME FD INC | Financials | 2.243.858,40 | 23.0 | 12,66 |
| CNNE | CANNAE HOLDINGS INC | Financials | 2.186.054,01 | 22.0 | 12,79 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.045.466,84 | 21.0 | 10,42 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.008.089,87 | 20.0 | 1,24 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.843.931,52 | 19.0 | 4,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.773.963,16 | 18.0 | 135,87 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.719.268,39 | 17.0 | 26,26 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.655.183,70 | 17.0 | 13,05 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.615.332,48 | 16.0 | 18,56 |
| ROKO B | ROKO CLASS B | Financials | 1.500.661,92 | 15.0 | 184,54 |
| CION | CION INVESTMENT CORP | Financials | 1.452.853,30 | 15.0 | 7,30 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 1.319.863,73 | 13.0 | 7,65 |
| MUX | MUTARES | Financials | 1.283.908,49 | 13.0 | 29,76 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.233.505,00 | 12.0 | 22,75 |
| SSSS | SURO CAPITAL CORP | Financials | 1.157.239,50 | 12.0 | 13,01 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.156.578,00 | 12.0 | 4,60 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.078.777,92 | 11.0 | 9,68 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.013.936,40 | 10.0 | 10,80 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 957.891,96 | 10.0 | 1,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 937.138,21 | 9.0 | 118,09 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 919.920,73 | 9.0 | 4,52 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 844.715,40 | 8.0 | 4,74 |
| VNV | VNV GLOBAL | Financials | 832.419,55 | 8.0 | 2,05 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 826.885,11 | 8.0 | 0,55 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 820.284,71 | 8.0 | 0,55 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 817.577,58 | 8.0 | 5,26 |
| 5842 | INTEGRAL CORP | Financials | 802.242,31 | 8.0 | 21,92 |
| 241520 | DSC INVESTMENT INC | Financials | 744.164,32 | 7.0 | 10,09 |
| PVN | PROVEN VCT PLC | Financials | 710.855,18 | 7.0 | 0,77 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 669.173,28 | 7.0 | 9,44 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 658.624,67 | 7.0 | 6,49 |
| 026890 | STIC INVESTMENTS INC | Financials | 581.284,52 | 6.0 | 6,41 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 576.985,50 | 6.0 | 10,50 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 564.045,92 | 6.0 | 1,91 |
| WHF | WHITEHORSE FINANCE INC | Financials | 550.452,80 | 6.0 | 7,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 537.000,00 | 5.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 478.389,87 | 5.0 | 72,74 |
| MRCC | MONROE CAPITAL CORP | Financials | 432.541,68 | 4.0 | 5,08 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 331.236,73 | 3.0 | 0,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 322.527,80 | 3.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 129.197,68 | 1.0 | 10,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 97.562,84 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 38.272,40 | 0.0 | 0,07 |
| PU13 | PUMA VCT PLC | Financials | 34.729,98 | 0.0 | 1,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.763,18 | 0.0 | 71,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.364,34 | 0.0 | 128,23 |
| MUXA | MUTARES RIGHTS | Financials | 4.351,71 | 0.0 | 0,08 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,93 | 0.0 | 0,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.043,80 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.595,10 |
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