Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 116 securities.
Note: The data shown here is as of date Jan. 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 | 110.224.438,21 | 820.0 | 47,37 |
| III | 3I GROUP PLC | Financials | 86.943.738,13 | 647.0 | 44,97 |
| BX | BLACKSTONE INC | Financials | 85.370.380,50 | 635.0 | 163,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 71.635.815,69 | 533.0 | 1.364,88 |
| KKR | KKR AND CO INC | Financials | 66.939.171,26 | 498.0 | 131,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 62.764.196,88 | 467.0 | 143,88 |
| EQT | EQT | Financials | 60.652.750,94 | 451.0 | 39,75 |
| CG | CARLYLE GROUP INC | Financials | 55.997.220,72 | 417.0 | 65,62 |
| TPG | TPG INC CLASS A | Financials | 50.958.991,44 | 379.0 | 67,14 |
| ARCC | ARES CAPITAL CORP | Financials | 50.642.706,40 | 377.0 | 20,90 |
| ICG | ICG PLC | Financials | 49.671.523,62 | 370.0 | 27,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 48.734.910,73 | 363.0 | 52,78 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 39.500.181,89 | 294.0 | 12,61 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 38.431.115,91 | 286.0 | 152,79 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 38.220.567,35 | 284.0 | 25,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.513.519,71 | 235.0 | 133,80 |
| ONEX | ONEX CORP | Financials | 30.766.354,88 | 229.0 | 85,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.614.777,24 | 191.0 | 71,87 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 22.699.032,14 | 169.0 | 13,82 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 20.227.061,71 | 151.0 | 5,07 |
| HTGC | HERCULES CAPITAL INC | Financials | 19.355.425,05 | 144.0 | 18,91 |
| RF | EURAZEO | Financials | 14.725.724,09 | 110.0 | 61,51 |
| MF | WENDEL | Financials | 14.148.151,46 | 105.0 | 93,51 |
| KINV B | KINNEVIK CLASS B | Financials | 13.388.860,16 | 100.0 | 9,10 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 12.710.487,10 | 95.0 | 22,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.101.709,59 | 90.0 | 10,83 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 10.822.920,72 | 81.0 | 42,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.548.651,08 | 71.0 | 124,53 |
| BURE | BURE EQUITY | Financials | 8.431.824,84 | 63.0 | 26,29 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.122.074,24 | 60.0 | 23,68 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 8.121.829,83 | 60.0 | 44,62 |
| GIMB | GIMV NV | Financials | 8.008.391,93 | 60.0 | 53,40 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 7.838.104,43 | 58.0 | 20,18 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.143.308,64 | 53.0 | 63,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.046.986,73 | 52.0 | 115,95 |
| GROW | MOLTEN VENTURES PLC | Financials | 6.916.528,47 | 51.0 | 7,13 |
| TRIN | TRINITY CAPITAL INC | Financials | 6.900.402,48 | 51.0 | 16,21 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 6.566.209,20 | 49.0 | 9,30 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 6.506.148,26 | 48.0 | 3,95 |
| BBDC | BARINGS BDC INC | Financials | 6.038.445,38 | 45.0 | 9,22 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 5.853.624,12 | 44.0 | 14,76 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 5.849.161,46 | 44.0 | 21,06 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 5.727.377,52 | 43.0 | 9,53 |
| RATO B | RATOS B | Financials | 5.635.922,79 | 42.0 | 4,28 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 5.595.270,26 | 42.0 | 12,86 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.585.545,68 | 42.0 | 2,86 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.306.863,40 | 39.0 | 15,35 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.263.252,72 | 39.0 | 8,43 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.210.189,60 | 39.0 | 6,26 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.153.237,76 | 38.0 | 9,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.121.094,91 | 38.0 | 66,81 |
| 8595 | JAFCO GROUP LTD | Financials | 4.968.432,98 | 37.0 | 15,67 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 4.923.638,78 | 37.0 | 5,18 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 4.901.433,90 | 36.0 | 26,51 |
| CNNE | CANNAE HOLDINGS INC | Financials | 4.887.756,36 | 36.0 | 15,81 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.885.503,48 | 36.0 | 12,87 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 4.469.932,50 | 33.0 | 13,75 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.387.691,30 | 33.0 | 6,77 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.353.620,15 | 32.0 | 19,91 |
| IPO | IP GROUP PLC | Financials | 4.159.590,86 | 31.0 | 0,76 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.147.800,13 | 31.0 | 12,24 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.907.876,55 | 29.0 | 2,15 |
| MSIF | MSC INCOME FD INC | Financials | 3.813.591,72 | 28.0 | 13,08 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.409.864,50 | 25.0 | 14,07 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.404.898,07 | 25.0 | 12,00 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.365.290,75 | 25.0 | 1,34 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.359.386,95 | 25.0 | 5,79 |
| MUX | MUTARES | Financials | 3.224.815,78 | 24.0 | 38,09 |
| TKO | TIKEHAU CAPITAL | Financials | 3.221.560,48 | 24.0 | 18,81 |
| CION | CION INVESTMENT CORP | Financials | 3.126.806,55 | 23.0 | 9,45 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.973.898,69 | 22.0 | 14,53 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.941.837,02 | 22.0 | 1,96 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.935.848,96 | 22.0 | 21,12 |
| ROKO B | ROKO CLASS B | Financials | 2.466.018,95 | 18.0 | 184,62 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.444.081,51 | 18.0 | 11,57 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.405.721,64 | 18.0 | 15,52 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.403.189,16 | 18.0 | 6,04 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.343.585,92 | 17.0 | 13,24 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.246.873,50 | 17.0 | 14,51 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.968.083,04 | 15.0 | 23,52 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.893.411,18 | 14.0 | 5,58 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.876.986,32 | 14.0 | 12,58 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.681.419,25 | 13.0 | 6,65 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.634.149,58 | 12.0 | 6,58 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.625.130,89 | 12.0 | 5,00 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.500.306,03 | 11.0 | 9,39 |
| 5842 | INTEGRAL CORP | Financials | 1.375.708,59 | 10.0 | 24,26 |
| SSSS | SURO CAPITAL CORP | Financials | 1.275.545,52 | 9.0 | 9,64 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.265.425,64 | 9.0 | 10,42 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.216.985,29 | 9.0 | 1,20 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.107.000,00 | 8.0 | 12,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.032.174,17 | 8.0 | 0,63 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 954.849,83 | 7.0 | 8,69 |
| MRCC | MONROE CAPITAL CORP | Financials | 935.051,92 | 7.0 | 6,71 |
| 026890 | STIC INVESTMENTS INC | Financials | 918.330,16 | 7.0 | 6,23 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 812.792,10 | 6.0 | 1,86 |
| WHF | WHITEHORSE FINANCE INC | Financials | 772.880,96 | 6.0 | 6,92 |
| KRW | KRW CASH | Cash und/oder Derivate | 662.784,63 | 5.0 | 0,07 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 578.824,77 | 4.0 | 2,14 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 532.496,52 | 4.0 | 0,20 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 363.620,44 | 3.0 | 9,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 347.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 254.682,55 | 2.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 138,99 | 0.0 | 1,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 61,98 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -37,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,15 | 0.0 | 1,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.084,02 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.521,90 |
| GBP | GBP/USD | Cash und/oder Derivate | -178,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -116,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -87,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -70,67 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -253,40 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -8.820,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -85.073.252,59 | -633.0 | 100,00 |
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