Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 115 securities.
Note: The data shown here is as of date Apr. 16, 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 | 77.656.755,70 | 764.0 | 46,50 |
| BX | BLACKSTONE INC | Financials | 75.402.272,49 | 742.0 | 130,19 |
| III | 3I GROUP PLC | Financials | 64.717.924,45 | 637.0 | 38,23 |
| KKR | KKR AND CO INC | Financials | 55.146.219,30 | 543.0 | 103,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 51.003.211,36 | 502.0 | 1.169,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 43.299.293,94 | 426.0 | 120,54 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 42.662.415,52 | 420.0 | 31,02 |
| EQT | EQT | Financials | 41.668.327,72 | 410.0 | 33,71 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 40.363.901,20 | 397.0 | 48,80 |
| ARCC | ARES CAPITAL CORP | Financials | 38.140.455,99 | 375.0 | 18,97 |
| CG | CARLYLE GROUP INC | Financials | 35.248.940,98 | 347.0 | 52,06 |
| ICG | ICG PLC | Financials | 27.034.388,87 | 266.0 | 24,17 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 22.876.000,66 | 225.0 | 11,63 |
| TPG | TPG INC CLASS A | Financials | 21.813.209,21 | 215.0 | 43,97 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 21.015.417,96 | 207.0 | 12,27 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 19.934.001,00 | 196.0 | 57,83 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.727.581,43 | 184.0 | 24,77 |
| ONEX | ONEX CORP | Financials | 18.423.560,11 | 181.0 | 82,53 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 16.517.400,48 | 163.0 | 105,12 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 13.584.753,89 | 134.0 | 13,43 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 12.217.077,06 | 120.0 | 4,84 |
| FSK | FS KKR CAPITAL CORP | Financials | 11.960.249,44 | 118.0 | 11,12 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.943.811,21 | 118.0 | 43,15 |
| HTGC | HERCULES CAPITAL INC | Financials | 10.157.864,64 | 100.0 | 15,68 |
| MF | WENDEL | Financials | 9.679.741,39 | 95.0 | 100,81 |
| HGT | HGCAPITAL TRUST PLC | Financials | 9.261.368,12 | 91.0 | 5,25 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.482.835,28 | 83.0 | 5,10 |
| RF | EURAZEO | Financials | 7.737.829,24 | 76.0 | 54,74 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.962.956,80 | 69.0 | 19,20 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.046.292,65 | 59.0 | 55,02 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.867.057,78 | 58.0 | 1,91 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.564.840,35 | 55.0 | 23,99 |
| KINV B | KINNEVIK CLASS B | Financials | 5.514.194,33 | 54.0 | 5,88 |
| BURE | BURE EQUITY | Financials | 5.464.898,42 | 54.0 | 26,87 |
| GIMB | GIMV NV | Financials | 5.362.601,99 | 53.0 | 56,39 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.572.333,63 | 45.0 | 15,67 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.431.832,90 | 44.0 | 18,59 |
| USD | USD CASH | Cash und/oder Derivate | 4.360.026,47 | 43.0 | 100,00 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.336.589,84 | 43.0 | 12,77 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.259.612,06 | 42.0 | 6,68 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.254.258,48 | 42.0 | 9,67 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.212.204,10 | 41.0 | 11,71 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.065.386,43 | 40.0 | 7,02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.861.541,58 | 38.0 | 3,57 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.776.535,54 | 37.0 | 2,82 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.726.424,35 | 37.0 | 12,65 |
| BBDC | BARINGS BDC INC | Financials | 3.575.407,50 | 35.0 | 8,82 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.507.878,94 | 35.0 | 14,62 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.392.042,22 | 33.0 | 16,13 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.336.976,27 | 33.0 | 20,25 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.331.200,47 | 33.0 | 8,71 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.307.711,33 | 33.0 | 11,77 |
| RATO B | RATOS B | Financials | 3.162.785,64 | 31.0 | 3,80 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.114.385,39 | 31.0 | 6,43 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.942.574,90 | 29.0 | 8,41 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.874.097,35 | 28.0 | 16,45 |
| 8595 | JAFCO GROUP LTD | Financials | 2.840.329,42 | 28.0 | 14,42 |
| TKO | TIKEHAU CAPITAL | Financials | 2.822.829,07 | 28.0 | 21,80 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.820.512,70 | 28.0 | 10,76 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.811.654,81 | 28.0 | 8,11 |
| IPO | IP GROUP PLC | Financials | 2.698.173,23 | 27.0 | 0,79 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.693.476,10 | 27.0 | 13,30 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.629.542,16 | 26.0 | 18,73 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.357.176,32 | 23.0 | 15,36 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.314.628,28 | 23.0 | 2,14 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.294.268,44 | 23.0 | 2,51 |
| MSIF | MSC INCOME FD INC | Financials | 2.284.623,60 | 22.0 | 12,89 |
| CNNE | CANNAE HOLDINGS INC | Financials | 2.228.783,76 | 22.0 | 13,04 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.037.614,76 | 20.0 | 10,38 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.972.662,98 | 19.0 | 1,22 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.965.956,40 | 19.0 | 4,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.771.743,51 | 17.0 | 135,69 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.756.534,62 | 17.0 | 26,83 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.700.843,94 | 17.0 | 13,41 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.663.200,63 | 16.0 | 19,11 |
| CION | CION INVESTMENT CORP | Financials | 1.512.559,60 | 15.0 | 7,60 |
| ROKO B | ROKO CLASS B | Financials | 1.494.520,14 | 15.0 | 183,78 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 1.416.448,22 | 14.0 | 8,21 |
| MUX | MUTARES | Financials | 1.285.203,13 | 13.0 | 29,79 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.257.904,00 | 12.0 | 23,20 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.231.914,51 | 12.0 | 4,77 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.161.606,60 | 11.0 | 4,62 |
| SSSS | SURO CAPITAL CORP | Financials | 1.148.344,50 | 11.0 | 12,91 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.105.524,48 | 11.0 | 9,92 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.010.181,08 | 10.0 | 10,76 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 961.061,87 | 9.0 | 1,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 957.962,49 | 9.0 | 117,97 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 936.850,15 | 9.0 | 4,60 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 866.333,34 | 9.0 | 0,58 |
| VNV | VNV GLOBAL | Financials | 851.559,48 | 8.0 | 2,10 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 843.354,17 | 8.0 | 0,57 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 831.566,55 | 8.0 | 5,35 |
| 5842 | INTEGRAL CORP | Financials | 805.736,39 | 8.0 | 22,01 |
| 241520 | DSC INVESTMENT INC | Financials | 735.794,39 | 7.0 | 9,98 |
| PVN | PROVEN VCT PLC | Financials | 709.965,73 | 7.0 | 0,77 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 690.084,40 | 7.0 | 6,80 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 673.426,50 | 7.0 | 9,50 |
| 026890 | STIC INVESTMENTS INC | Financials | 593.972,05 | 6.0 | 6,55 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 593.470,80 | 6.0 | 10,80 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 558.139,68 | 5.0 | 1,89 |
| WHF | WHITEHORSE FINANCE INC | Financials | 554.074,20 | 5.0 | 7,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 546.000,00 | 5.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 478.424,67 | 5.0 | 72,74 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 330.778,38 | 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 | 129.280,16 | 1.0 | 10,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 97.427,83 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 38.459,34 | 0.0 | 0,07 |
| PU13 | PUMA VCT PLC | Financials | 34.686,53 | 0.0 | 1,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.809,76 | 0.0 | 71,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.320,98 | 0.0 | 127,94 |
| MUXA | MUTARES RIGHTS | Financials | 4.341,26 | 0.0 | 0,08 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,86 | 0.0 | 0,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.050,68 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.585,40 |
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