Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 138 securities.
Note: The data shown here is as of date Apr. 01, 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 | 67.892.414,96 | 734.0 | 40,39 |
| BX | BLACKSTONE INC | Financials | 67.032.845,55 | 725.0 | 114,99 |
| III | 3I GROUP PLC | Financials | 54.786.654,81 | 593.0 | 32,15 |
| KKR | KKR AND CO INC | Financials | 49.439.215,00 | 535.0 | 92,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 46.229.025,95 | 500.0 | 1.053,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 40.284.235,26 | 436.0 | 111,42 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 38.307.814,47 | 414.0 | 27,67 |
| EQT | EQT | Financials | 37.415.478,97 | 405.0 | 30,07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 36.895.759,81 | 399.0 | 44,32 |
| ARCC | ARES CAPITAL CORP | Financials | 36.466.731,62 | 394.0 | 18,02 |
| CG | CARLYLE GROUP INC | Financials | 32.977.736,61 | 357.0 | 48,39 |
| ICG | ICG PLC | Financials | 22.568.611,59 | 244.0 | 20,04 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 21.896.941,92 | 237.0 | 11,06 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 21.359.616,60 | 231.0 | 12,39 |
| TPG | TPG INC CLASS A | Financials | 20.228.060,85 | 219.0 | 40,51 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 18.374.577,92 | 199.0 | 52,96 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.028.113,69 | 195.0 | 23,69 |
| ONEX | ONEX CORP | Financials | 16.345.116,46 | 177.0 | 72,75 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 15.720.805,80 | 170.0 | 99,40 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 12.889.741,02 | 139.0 | 12,66 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 11.179.503,49 | 121.0 | 4,40 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.095.371,69 | 120.0 | 39,82 |
| FSK | FS KKR CAPITAL CORP | Financials | 11.021.010,52 | 119.0 | 10,18 |
| HTGC | HERCULES CAPITAL INC | Financials | 9.631.147,75 | 104.0 | 14,77 |
| HGT | HGCAPITAL TRUST PLC | Financials | 9.082.792,53 | 98.0 | 5,12 |
| MF | WENDEL | Financials | 8.569.162,00 | 93.0 | 88,66 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 7.988.929,67 | 86.0 | 4,77 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.709.471,96 | 73.0 | 18,38 |
| RF | EURAZEO | Financials | 6.623.207,39 | 72.0 | 46,55 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.565.643,20 | 60.0 | 1,80 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.294.673,34 | 57.0 | 47,87 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.164.953,64 | 56.0 | 22,12 |
| GIMB | GIMV NV | Financials | 4.979.685,63 | 54.0 | 52,02 |
| KINV B | KINNEVIK CLASS B | Financials | 4.972.361,95 | 54.0 | 5,27 |
| BURE | BURE EQUITY | Financials | 4.676.632,59 | 51.0 | 22,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.360.376,02 | 47.0 | 1,00 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.320.665,33 | 47.0 | 14,71 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.189.882,09 | 45.0 | 17,46 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.069.959,04 | 44.0 | 11,24 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 3.963.730,21 | 43.0 | 6,17 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 3.932.632,32 | 43.0 | 8,88 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.862.859,80 | 42.0 | 11,30 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.709.677,87 | 40.0 | 12,51 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.521.676,89 | 38.0 | 6,04 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.518.559,27 | 38.0 | 2,61 |
| BBDC | BARINGS BDC INC | Financials | 3.358.473,71 | 36.0 | 8,23 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.313.860,20 | 36.0 | 13,72 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.303.306,14 | 36.0 | 3,03 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.095.488,44 | 33.0 | 8,04 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.094.958,82 | 33.0 | 10,94 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.029.398,38 | 33.0 | 14,31 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 2.898.981,84 | 31.0 | 5,95 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 2.896.999,60 | 31.0 | 17,46 |
| RATO B | RATOS B | Financials | 2.835.454,70 | 31.0 | 3,38 |
| 8595 | JAFCO GROUP LTD | Financials | 2.815.261,93 | 30.0 | 14,21 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.733.320,32 | 30.0 | 7,76 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.669.695,79 | 29.0 | 10,12 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.654.098,10 | 29.0 | 7,61 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.598.125,65 | 28.0 | 14,77 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.528.050,00 | 27.0 | 12,40 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.462.073,12 | 27.0 | 17,42 |
| TKO | TIKEHAU CAPITAL | Financials | 2.423.999,03 | 26.0 | 18,60 |
| IPO | IP GROUP PLC | Financials | 2.382.091,35 | 26.0 | 0,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.221.059,40 | 24.0 | 131,87 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.193.843,20 | 24.0 | 14,20 |
| MSIF | MSC INCOME FD INC | Financials | 2.173.326,12 | 24.0 | 12,18 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.139.688,50 | 23.0 | 1,97 |
| CNNE | CANNAE HOLDINGS INC | Financials | 1.956.492,75 | 21.0 | 11,37 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.900.003,27 | 21.0 | 1,17 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.820.025,56 | 20.0 | 1,98 |
| MUX | MUTARES | Financials | 1.740.463,78 | 19.0 | 32,84 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.631.517,84 | 18.0 | 3,61 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.553.481,84 | 17.0 | 7,86 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.551.579,30 | 17.0 | 12,15 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.520.363,15 | 16.0 | 17,35 |
| CION | CION INVESTMENT CORP | Financials | 1.370.688,12 | 15.0 | 6,84 |
| ROKO B | ROKO CLASS B | Financials | 1.297.874,82 | 14.0 | 158,51 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.194.014,52 | 13.0 | 21,87 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.151.298,76 | 12.0 | 17,46 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.136.796,16 | 12.0 | 4,49 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.033.601,46 | 11.0 | 9,21 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 997.428,65 | 11.0 | 10,55 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 961.269,45 | 10.0 | 0,57 |
| SSSS | SURO CAPITAL CORP | Financials | 959.337,54 | 10.0 | 10,71 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 948.222,40 | 10.0 | 0,58 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 923.475,75 | 10.0 | 1,42 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 921.178,52 | 10.0 | 5,30 |
| PVN | PROVEN VCT PLC | Financials | 884.792,05 | 10.0 | 0,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 848.483,70 | 9.0 | 71,66 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 838.377,75 | 9.0 | 4,09 |
| VNV | VNV GLOBAL | Financials | 785.467,41 | 8.0 | 1,92 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 781.159,55 | 8.0 | 4,99 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 755.636,06 | 8.0 | 4,21 |
| 5842 | INTEGRAL CORP | Financials | 728.644,16 | 8.0 | 19,80 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 702.175,83 | 8.0 | 6,87 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 666.829,30 | 7.0 | 9,34 |
| 241520 | DSC INVESTMENT INC | Financials | 631.742,11 | 7.0 | 8,51 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 540.701,11 | 6.0 | 9,77 |
| WHF | WHITEHORSE FINANCE INC | Financials | 539.800,40 | 6.0 | 7,40 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 526.447,56 | 6.0 | 1,77 |
| 026890 | STIC INVESTMENTS INC | Financials | 508.898,47 | 6.0 | 5,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 467.769,41 | 5.0 | 10,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 421.582,06 | 5.0 | 115,22 |
| MRCC | MONROE CAPITAL CORP | Financials | 391.671,60 | 4.0 | 4,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 328.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 318.877,97 | 3.0 | 124,45 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 301.721,04 | 3.0 | 0,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 265.329,01 | 3.0 | 68,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 120.682,33 | 1.0 | 0,63 |
| PU13 | PUMA VCT PLC | Financials | 75.036,38 | 1.0 | 1,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 68.144,65 | 1.0 | 0,07 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.351,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 856,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 425,06 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 330,91 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 340,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 231,69 | 0.0 | 1,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 61,08 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,72 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 13,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 32,40 | 0.0 | 1,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 947,69 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.396,50 |
| AUD | AUD/USD | Cash und/oder Derivate | -117,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -64,93 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -166,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -436,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -687,43 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -679,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -852,86 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.639.731,02 | -18.0 | 100,00 |
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