Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 123 securities.
Note: The data shown here is as of date Apr. 02, 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 | 68.520.256,44 | 735.0 | 40,77 |
| BX | BLACKSTONE INC | Financials | 66.648.101,85 | 715.0 | 114,33 |
| III | 3I GROUP PLC | Financials | 58.717.062,63 | 630.0 | 34,46 |
| KKR | KKR AND CO INC | Financials | 48.829.910,08 | 524.0 | 91,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 48.080.120,85 | 516.0 | 1.095,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 39.861.218,25 | 428.0 | 110,25 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 39.322.682,29 | 422.0 | 28,40 |
| EQT | EQT | Financials | 38.859.062,90 | 417.0 | 31,24 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 36.719.389,33 | 394.0 | 44,11 |
| ARCC | ARES CAPITAL CORP | Financials | 35.879.864,13 | 385.0 | 17,73 |
| CG | CARLYLE GROUP INC | Financials | 32.303.052,60 | 347.0 | 47,40 |
| ICG | ICG PLC | Financials | 23.902.044,31 | 256.0 | 21,23 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 21.302.992,32 | 229.0 | 10,76 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 20.066.661,60 | 215.0 | 11,64 |
| TPG | TPG INC CLASS A | Financials | 19.449.098,25 | 209.0 | 38,95 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 18.010.278,32 | 193.0 | 51,91 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 17.754.153,33 | 191.0 | 23,33 |
| ONEX | ONEX CORP | Financials | 16.796.863,93 | 180.0 | 74,76 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 15.342.810,57 | 165.0 | 97,01 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 12.726.837,50 | 137.0 | 12,50 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.368.078,62 | 122.0 | 40,80 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 11.355.394,18 | 122.0 | 4,47 |
| FSK | FS KKR CAPITAL CORP | Financials | 10.945.227,54 | 117.0 | 10,11 |
| HTGC | HERCULES CAPITAL INC | Financials | 9.494.212,00 | 102.0 | 14,56 |
| HGT | HGCAPITAL TRUST PLC | Financials | 9.279.070,30 | 100.0 | 5,23 |
| MF | WENDEL | Financials | 8.891.800,24 | 95.0 | 92,00 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.134.077,19 | 87.0 | 4,86 |
| RF | EURAZEO | Financials | 6.896.553,24 | 74.0 | 48,47 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.610.910,62 | 71.0 | 18,11 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.813.005,12 | 62.0 | 1,88 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.626.752,56 | 60.0 | 50,87 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.120.589,21 | 55.0 | 21,93 |
| KINV B | KINNEVIK CLASS B | Financials | 5.098.869,68 | 55.0 | 5,40 |
| GIMB | GIMV NV | Financials | 5.084.747,85 | 55.0 | 53,12 |
| BURE | BURE EQUITY | Financials | 4.843.233,81 | 52.0 | 23,66 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.344.163,17 | 47.0 | 14,79 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.313.546,04 | 46.0 | 17,98 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.069.959,04 | 44.0 | 11,24 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.042.322,53 | 43.0 | 6,29 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 3.879.488,64 | 42.0 | 8,76 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.825.256,74 | 41.0 | 11,19 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.685.954,91 | 40.0 | 12,43 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.618.629,80 | 39.0 | 6,20 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.532.040,34 | 38.0 | 2,62 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.427.467,38 | 37.0 | 3,14 |
| BBDC | BARINGS BDC INC | Financials | 3.329.908,32 | 36.0 | 8,16 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.316.275,55 | 36.0 | 13,73 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.083.938,11 | 33.0 | 8,01 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.072.326,58 | 33.0 | 10,86 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.020.930,46 | 32.0 | 14,27 |
| RATO B | RATOS B | Financials | 2.969.373,84 | 32.0 | 3,54 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 2.969.229,01 | 32.0 | 17,90 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 2.957.406,88 | 32.0 | 6,07 |
| 8595 | JAFCO GROUP LTD | Financials | 2.855.574,57 | 31.0 | 14,41 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.712.186,40 | 29.0 | 7,70 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.693.213,77 | 29.0 | 10,21 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.683.784,88 | 29.0 | 7,69 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.665.511,11 | 29.0 | 15,15 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.507.662,50 | 27.0 | 12,30 |
| TKO | TIKEHAU CAPITAL | Financials | 2.502.925,96 | 27.0 | 19,20 |
| IPO | IP GROUP PLC | Financials | 2.500.148,78 | 27.0 | 0,73 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.445.112,80 | 26.0 | 17,30 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.215.472,64 | 24.0 | 14,34 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.210.467,00 | 24.0 | 2,03 |
| MSIF | MSC INCOME FD INC | Financials | 2.178.679,14 | 23.0 | 12,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.045.579,10 | 22.0 | 1,00 |
| CNNE | CANNAE HOLDINGS INC | Financials | 1.968.538,00 | 21.0 | 11,44 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.963.075,22 | 21.0 | 2,13 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.912.571,66 | 21.0 | 1,17 |
| USD | USD CASH | Cash und/oder Derivate | 1.744.974,49 | 19.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.744.211,21 | 19.0 | 133,35 |
| MUX | MUTARES | Financials | 1.737.313,87 | 19.0 | 32,78 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.616.727,92 | 17.0 | 8,18 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.599.881,76 | 17.0 | 3,54 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.565.626,52 | 17.0 | 12,26 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.531.754,92 | 16.0 | 17,48 |
| ROKO B | ROKO CLASS B | Financials | 1.365.824,81 | 15.0 | 166,81 |
| CION | CION INVESTMENT CORP | Financials | 1.356.660,61 | 15.0 | 6,77 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.246.857,41 | 13.0 | 18,91 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.167.262,48 | 13.0 | 21,38 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.106.414,08 | 12.0 | 4,37 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 1.084.330,22 | 12.0 | 6,24 |
| SSSS | SURO CAPITAL CORP | Financials | 1.022.935,08 | 11.0 | 11,42 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.014.523,04 | 11.0 | 9,04 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.005.937,52 | 11.0 | 10,64 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 968.891,40 | 10.0 | 0,57 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 958.828,51 | 10.0 | 0,58 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 938.128,23 | 10.0 | 1,45 |
| PVN | PROVEN VCT PLC | Financials | 917.055,90 | 10.0 | 0,82 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 879.803,08 | 9.0 | 4,29 |
| VNV | VNV GLOBAL | Financials | 813.169,82 | 9.0 | 1,99 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 767.070,50 | 8.0 | 4,90 |
| 5842 | INTEGRAL CORP | Financials | 754.693,17 | 8.0 | 20,51 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 748.456,62 | 8.0 | 4,17 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 695.021,20 | 7.0 | 6,80 |
| 241520 | DSC INVESTMENT INC | Financials | 694.873,79 | 7.0 | 9,36 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 671.113,00 | 7.0 | 9,40 |
| 026890 | STIC INVESTMENTS INC | Financials | 557.457,53 | 6.0 | 6,10 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 535.166,81 | 6.0 | 9,67 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 526.447,56 | 6.0 | 1,77 |
| WHF | WHITEHORSE FINANCE INC | Financials | 518.646,06 | 6.0 | 7,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 463.437,49 | 5.0 | 72,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 431.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 407.932,63 | 4.0 | 116,23 |
| MRCC | MONROE CAPITAL CORP | Financials | 386.562,84 | 4.0 | 4,54 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 313.336,49 | 3.0 | 0,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 303.112,85 | 3.0 | 10,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 174.232,00 | 2.0 | 126,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 143.718,41 | 2.0 | 69,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 109.121,01 | 1.0 | 0,63 |
| PU13 | PUMA VCT PLC | Financials | 76.199,93 | 1.0 | 1,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 53.312,13 | 1.0 | 0,07 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.594,34 | 0.0 | 1,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 61,77 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -43,96 | 0.0 | 1,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 981,83 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.424,30 |
| KRW | KRW/USD | Cash und/oder Derivate | -291,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -747,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.728,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.914,22 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.743,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.581,63 | 0.0 | 1,00 |
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