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 Feb. 03, 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 | 93.536.604,03 | 851.0 | 46,54 |
| III | 3I GROUP PLC | Financials | 75.852.981,59 | 690.0 | 45,42 |
| BX | BLACKSTONE INC | Financials | 63.717.703,84 | 580.0 | 141,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 60.702.756,99 | 552.0 | 1.338,83 |
| KKR | KKR AND CO INC | Financials | 50.314.511,76 | 458.0 | 114,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 50.190.254,08 | 457.0 | 133,19 |
| EQT | EQT | Financials | 49.819.581,32 | 453.0 | 37,80 |
| CG | CARLYLE GROUP INC | Financials | 44.494.856,88 | 405.0 | 60,36 |
| ARCC | ARES CAPITAL CORP | Financials | 40.859.986,24 | 372.0 | 19,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 40.427.124,85 | 368.0 | 50,68 |
| ICG | ICG PLC | Financials | 38.458.143,55 | 350.0 | 24,58 |
| TPG | TPG INC CLASS A | Financials | 38.173.107,40 | 347.0 | 58,22 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 33.824.728,54 | 308.0 | 26,10 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 31.093.491,15 | 283.0 | 11,49 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 30.720.318,82 | 279.0 | 141,38 |
| ONEX | ONEX CORP | Financials | 26.524.584,47 | 241.0 | 85,20 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 18.521.473,50 | 168.0 | 13,05 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.795.872,08 | 153.0 | 4,87 |
| HTGC | HERCULES CAPITAL INC | Financials | 16.137.251,10 | 147.0 | 18,30 |
| MF | WENDEL | Financials | 12.668.304,44 | 115.0 | 96,75 |
| RF | EURAZEO | Financials | 12.549.022,11 | 114.0 | 60,55 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 10.539.664,80 | 96.0 | 21,36 |
| KINV B | KINNEVIK CLASS B | Financials | 10.510.553,52 | 96.0 | 8,25 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.670.262,33 | 88.0 | 43,34 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 7.126.437,02 | 65.0 | 21,31 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.055.882,19 | 64.0 | 45,04 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.891.731,85 | 63.0 | 23,15 |
| GIMB | GIMV NV | Financials | 6.867.806,78 | 62.0 | 53,18 |
| BURE | BURE EQUITY | Financials | 6.797.468,07 | 62.0 | 24,42 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 6.097.071,96 | 55.0 | 63,42 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.989.070,40 | 54.0 | 16,35 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.764.544,64 | 52.0 | 6,83 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.626.079,68 | 51.0 | 9,26 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 5.295.834,41 | 48.0 | 3,74 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 5.066.492,13 | 46.0 | 21,20 |
| BBDC | BARINGS BDC INC | Financials | 5.065.891,97 | 46.0 | 8,99 |
| RATO B | RATOS B | Financials | 4.970.741,57 | 45.0 | 4,34 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.839.176,16 | 44.0 | 9,36 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.838.666,52 | 44.0 | 14,02 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.691.064,36 | 43.0 | 2,76 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.574.985,92 | 42.0 | 12,08 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.515.564,32 | 41.0 | 8,41 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.486.203,25 | 41.0 | 6,27 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.445.233,00 | 40.0 | 14,95 |
| 8595 | JAFCO GROUP LTD | Financials | 4.313.002,89 | 39.0 | 15,58 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 4.278.652,59 | 39.0 | 5,16 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.222.629,84 | 38.0 | 8,58 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.995.992,80 | 36.0 | 12,24 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.990.849,80 | 36.0 | 25,10 |
| IPO | IP GROUP PLC | Financials | 3.931.162,73 | 36.0 | 0,83 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.847.833,46 | 35.0 | 14,47 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.626.076,33 | 33.0 | 19,29 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.602.162,06 | 33.0 | 12,89 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.571.441,15 | 32.0 | 12,26 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.506.222,40 | 32.0 | 6,20 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.405.310,42 | 31.0 | 2,18 |
| MSIF | MSC INCOME FD INC | Financials | 3.249.957,75 | 30.0 | 12,97 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.959.045,50 | 27.0 | 5,10 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.941.294,19 | 27.0 | 1,34 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.902.376,04 | 26.0 | 11,91 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.883.763,90 | 26.0 | 13,85 |
| MUX | MUTARES | Financials | 2.877.126,42 | 26.0 | 38,80 |
| TKO | TIKEHAU CAPITAL | Financials | 2.803.252,16 | 25.0 | 19,06 |
| CION | CION INVESTMENT CORP | Financials | 2.597.158,42 | 24.0 | 9,14 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.511.281,73 | 23.0 | 14,29 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.419.809,60 | 22.0 | 20,28 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.171.313,34 | 20.0 | 15,91 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.150.876,46 | 20.0 | 1,67 |
| ROKO B | ROKO CLASS B | Financials | 2.061.681,94 | 19.0 | 179,92 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.007.817,88 | 18.0 | 11,08 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.975.669,59 | 18.0 | 5,79 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.900.235,52 | 17.0 | 12,52 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.824.798,44 | 17.0 | 6,28 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.797.651,64 | 16.0 | 13,54 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.721.921,74 | 16.0 | 24,02 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.634.229,46 | 15.0 | 12,79 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.480.870,72 | 13.0 | 5,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.468.406,30 | 13.0 | 136,28 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.454.066,88 | 13.0 | 6,72 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.251.807,59 | 11.0 | 5,89 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.241.703,09 | 11.0 | 9,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.134.545,13 | 10.0 | 73,04 |
| 5842 | INTEGRAL CORP | Financials | 1.124.233,18 | 10.0 | 22,80 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.097.535,40 | 10.0 | 1,27 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.085.304,24 | 10.0 | 11,61 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.067.759,80 | 10.0 | 10,30 |
| SSSS | SURO CAPITAL CORP | Financials | 1.051.508,64 | 10.0 | 9,31 |
| 026890 | STIC INVESTMENTS INC | Financials | 961.456,11 | 9.0 | 7,67 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 933.219,40 | 8.0 | 11,87 |
| MRCC | MONROE CAPITAL CORP | Financials | 763.371,84 | 7.0 | 6,44 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 700.041,21 | 6.0 | 3,06 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 675.159,94 | 6.0 | 1,82 |
| WHF | WHITEHORSE FINANCE INC | Financials | 642.852,48 | 6.0 | 6,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 535.313,57 | 5.0 | 11,15 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 530.252,13 | 5.0 | 0,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 506.865,42 | 5.0 | 117,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 449.467,28 | 4.0 | 127,93 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 314.547,23 | 3.0 | 9,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 239.580,57 | 2.0 | 69,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 234.798,02 | 2.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 101.812,46 | 1.0 | 0,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 101.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 88.163,45 | 1.0 | 0,64 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 63,12 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,25 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,79 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.477,10 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.080,27 |
| USD | USD CASH | Cash und/oder Derivate | -2.669.202,85 | -24.0 | 100,00 |
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