Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 117 securities.
Note: The data shown here is as of date Apr. 28, 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 | 75.585.099,54 | 764.0 | 44,92 |
| BX | BLACKSTONE INC | Financials | 70.249.376,44 | 710.0 | 120,37 |
| III | 3I GROUP PLC | Financials | 59.895.448,75 | 605.0 | 35,11 |
| KKR | KKR AND CO INC | Financials | 53.881.851,10 | 545.0 | 100,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 50.534.933,32 | 511.0 | 1.150,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 44.640.280,14 | 451.0 | 123,33 |
| EQT | EQT | Financials | 42.204.120,55 | 427.0 | 33,89 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.490.405,89 | 419.0 | 29,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 39.187.829,02 | 396.0 | 47,02 |
| ARCC | ARES CAPITAL CORP | Financials | 37.703.003,94 | 381.0 | 18,61 |
| CG | CARLYLE GROUP INC | Financials | 32.558.115,28 | 329.0 | 47,72 |
| ICG | ICG PLC | Financials | 27.666.833,11 | 280.0 | 24,52 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 22.151.936,61 | 224.0 | 11,19 |
| TPG | TPG INC CLASS A | Financials | 21.438.683,91 | 217.0 | 42,93 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 18.754.506,48 | 190.0 | 53,94 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 18.673.458,96 | 189.0 | 10,82 |
| ONEX | ONEX CORP | Financials | 18.601.050,27 | 188.0 | 82,80 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.104.070,70 | 183.0 | 23,78 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 14.160.623,40 | 143.0 | 89,46 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 13.663.350,20 | 138.0 | 13,40 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 12.665.527,66 | 128.0 | 4,97 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.049.808,54 | 122.0 | 43,17 |
| FSK | FS KKR CAPITAL CORP | Financials | 11.391.198,00 | 115.0 | 10,50 |
| HTGC | HERCULES CAPITAL INC | Financials | 10.141.722,00 | 103.0 | 15,48 |
| MF | WENDEL | Financials | 9.539.020,51 | 96.0 | 98,41 |
| HGT | HGCAPITAL TRUST PLC | Financials | 8.826.697,01 | 89.0 | 4,99 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.562.376,36 | 87.0 | 5,10 |
| RF | EURAZEO | Financials | 7.709.716,02 | 78.0 | 54,36 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.913.634,31 | 70.0 | 18,81 |
| BURE | BURE EQUITY | Financials | 6.088.394,44 | 62.0 | 29,54 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.082.590,07 | 61.0 | 55,17 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 6.041.617,84 | 61.0 | 1,94 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.497.342,42 | 56.0 | 23,62 |
| KINV B | KINNEVIK CLASS B | Financials | 5.464.505,63 | 55.0 | 5,81 |
| GIMB | GIMV NV | Financials | 5.369.282,61 | 54.0 | 56,27 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.657.954,79 | 47.0 | 15,91 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.377.323,76 | 44.0 | 18,30 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.346.837,78 | 44.0 | 7,48 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.268.608,76 | 43.0 | 9,67 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.243.011,37 | 43.0 | 6,53 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.201.262,55 | 42.0 | 12,33 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.125.349,89 | 42.0 | 11,43 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.811.679,17 | 39.0 | 3,51 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.695.254,75 | 37.0 | 2,75 |
| BBDC | BARINGS BDC INC | Financials | 3.587.535,00 | 36.0 | 8,82 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.526.245,54 | 36.0 | 11,93 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.462.013,76 | 35.0 | 14,38 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.323.361,60 | 34.0 | 8,66 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.262.183,68 | 33.0 | 15,46 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.200.541,10 | 32.0 | 11,35 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.062.524,98 | 31.0 | 6,30 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.048.970,30 | 31.0 | 18,44 |
| RATO B | RATOS B | Financials | 2.984.132,04 | 30.0 | 3,57 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.866.832,30 | 29.0 | 16,35 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.865.514,28 | 29.0 | 8,24 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.864.886,24 | 29.0 | 8,16 |
| IPO | IP GROUP PLC | Financials | 2.825.055,14 | 29.0 | 0,83 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 2.730.858,02 | 28.0 | 41,57 |
| 8595 | JAFCO GROUP LTD | Financials | 2.704.468,97 | 27.0 | 13,69 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.698.122,01 | 27.0 | 10,26 |
| TKO | TIKEHAU CAPITAL | Financials | 2.697.295,58 | 27.0 | 20,28 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.686.489,08 | 27.0 | 13,22 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.590.709,64 | 26.0 | 18,39 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.530.121,42 | 26.0 | 16,43 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.486.347,10 | 25.0 | 2,71 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.409.468,12 | 24.0 | 2,22 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.285.049,20 | 23.0 | 11,60 |
| CNNE | CANNAE HOLDINGS INC | Financials | 2.257.111,08 | 23.0 | 13,16 |
| MSIF | MSC INCOME FD INC | Financials | 2.210.737,65 | 22.0 | 12,43 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 2.112.396,56 | 21.0 | 12,20 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.940.154,34 | 20.0 | 1,20 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.871.048,16 | 19.0 | 4,14 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.683.967,32 | 17.0 | 13,23 |
| ROKO B | ROKO CLASS B | Financials | 1.619.970,98 | 16.0 | 191,06 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.607.966,22 | 16.0 | 18,41 |
| MUX | MUTARES | Financials | 1.551.865,48 | 16.0 | 28,81 |
| CION | CION INVESTMENT CORP | Financials | 1.496.000,17 | 15.0 | 7,49 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.218.851,20 | 12.0 | 22,40 |
| SSSS | SURO CAPITAL CORP | Financials | 1.180.109,74 | 12.0 | 13,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.161.670,62 | 12.0 | 135,55 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.145.569,12 | 12.0 | 4,54 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.069.219,08 | 11.0 | 9,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.050.385,15 | 11.0 | 1,00 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.038.293,38 | 10.0 | 11,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.036.777,50 | 10.0 | 100,00 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 959.126,25 | 10.0 | 1,48 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 944.065,47 | 10.0 | 4,62 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 865.439,52 | 9.0 | 0,58 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 839.637,40 | 8.0 | 0,57 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 839.321,73 | 8.0 | 3,87 |
| 5842 | INTEGRAL CORP | Financials | 836.683,94 | 8.0 | 22,80 |
| 241520 | DSC INVESTMENT INC | Financials | 804.113,15 | 8.0 | 10,87 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 798.663,68 | 8.0 | 5,12 |
| VNV | VNV GLOBAL | Financials | 775.762,36 | 8.0 | 1,90 |
| PVN | PROVEN VCT PLC | Financials | 709.233,24 | 7.0 | 0,77 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 657.831,36 | 7.0 | 9,28 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 650.795,94 | 7.0 | 6,39 |
| 026890 | STIC INVESTMENTS INC | Financials | 599.873,54 | 6.0 | 6,59 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 593.933,19 | 6.0 | 10,77 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 557.173,72 | 6.0 | 1,88 |
| WHF | WHITEHORSE FINANCE INC | Financials | 551.694,33 | 6.0 | 7,59 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 547.000,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 534.584,17 | 5.0 | 117,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 433.596,99 | 4.0 | 71,92 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 310.730,10 | 3.0 | 0,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 256.478,01 | 3.0 | 127,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 199.597,36 | 2.0 | 73,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 97.231,39 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 38.749,23 | 0.0 | 0,07 |
| PU13 | PUMA VCT PLC | Financials | 34.650,74 | 0.0 | 1,59 |
| SEK | SEK/USD | Cash und/oder Derivate | 544,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 294,17 | 0.0 | 1,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,79 | 0.0 | 0,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.049,78 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.655,10 |
| CHF | CHF/USD | Cash und/oder Derivate | -125,35 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -183.799,60 | -2.0 | 10,87 |
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