Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 115 securities.
Note: The data shown here is as of date Feb. 09, 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 | 91.834.825,72 | 862.0 | 45,26 |
| III | 3I GROUP PLC | Financials | 76.964.649,29 | 723.0 | 45,65 |
| BX | BLACKSTONE INC | Financials | 59.052.007,08 | 554.0 | 129,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 57.156.014,19 | 537.0 | 1.248,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 50.611.263,50 | 475.0 | 133,03 |
| KKR | KKR AND CO INC | Financials | 45.841.852,80 | 430.0 | 103,20 |
| CG | CARLYLE GROUP INC | Financials | 43.694.212,98 | 410.0 | 58,71 |
| EQT | EQT | Financials | 42.088.099,17 | 395.0 | 31,63 |
| ARCC | ARES CAPITAL CORP | Financials | 40.808.769,19 | 383.0 | 19,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 40.016.596,75 | 376.0 | 49,69 |
| ICG | ICG PLC | Financials | 36.553.317,72 | 343.0 | 23,14 |
| TPG | TPG INC CLASS A | Financials | 36.421.589,40 | 342.0 | 55,02 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 33.927.909,08 | 319.0 | 25,93 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 31.310.347,32 | 294.0 | 11,46 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 28.896.338,44 | 271.0 | 131,72 |
| ONEX | ONEX CORP | Financials | 24.587.455,16 | 231.0 | 78,22 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.983.359,35 | 169.0 | 12,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.707.516,83 | 166.0 | 1,00 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.419.623,31 | 154.0 | 4,72 |
| HTGC | HERCULES CAPITAL INC | Financials | 14.645.500,80 | 138.0 | 16,45 |
| MF | WENDEL | Financials | 13.796.583,46 | 130.0 | 104,37 |
| RF | EURAZEO | Financials | 12.182.492,38 | 114.0 | 58,22 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 10.048.391,45 | 94.0 | 20,17 |
| KINV B | KINNEVIK CLASS B | Financials | 9.510.190,56 | 89.0 | 7,40 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.416.408,99 | 88.0 | 41,79 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.009.254,62 | 66.0 | 44,31 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.970.287,87 | 65.0 | 23,19 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.848.006,46 | 64.0 | 20,28 |
| GIMB | GIMV NV | Financials | 6.780.672,22 | 64.0 | 52,01 |
| BURE | BURE EQUITY | Financials | 6.342.031,55 | 60.0 | 22,57 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.987.774,36 | 56.0 | 16,19 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.853.990,15 | 55.0 | 60,31 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.643.592,80 | 53.0 | 9,20 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.446.987,01 | 51.0 | 6,40 |
| RATO B | RATOS B | Financials | 5.096.245,83 | 48.0 | 4,41 |
| BBDC | BARINGS BDC INC | Financials | 5.074.998,32 | 48.0 | 8,92 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 5.057.333,23 | 47.0 | 3,53 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.964.239,02 | 47.0 | 9,51 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.946.252,01 | 46.0 | 20,50 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.899.460,08 | 46.0 | 14,06 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.580.936,36 | 43.0 | 11,98 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.560.387,37 | 43.0 | 15,19 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.530.488,16 | 43.0 | 2,64 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.525.191,59 | 42.0 | 8,35 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.490.658,82 | 42.0 | 6,21 |
| 8595 | JAFCO GROUP LTD | Financials | 4.460.434,43 | 42.0 | 15,95 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 4.144.984,99 | 39.0 | 4,96 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.001.805,32 | 38.0 | 12,14 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.995.840,60 | 38.0 | 24,89 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 3.955.292,16 | 37.0 | 7,96 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.823.254,88 | 36.0 | 14,24 |
| IPO | IP GROUP PLC | Financials | 3.744.584,31 | 35.0 | 0,79 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.699.196,26 | 35.0 | 13,11 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.579.703,44 | 34.0 | 18,86 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.475.653,99 | 33.0 | 11,82 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.322.967,00 | 31.0 | 5,82 |
| MSIF | MSC INCOME FD INC | Financials | 3.314.627,50 | 31.0 | 13,10 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.312.193,50 | 31.0 | 2,10 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.009.189,23 | 28.0 | 1,35 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.920.261,38 | 27.0 | 13,89 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.879.176,30 | 27.0 | 11,70 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.819.796,30 | 26.0 | 4,86 |
| MUX | MUTARES | Financials | 2.792.463,49 | 26.0 | 37,29 |
| TKO | TIKEHAU CAPITAL | Financials | 2.780.997,67 | 26.0 | 18,72 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.555.323,20 | 24.0 | 14,40 |
| CION | CION INVESTMENT CORP | Financials | 2.533.450,62 | 24.0 | 8,83 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.291.662,74 | 22.0 | 19,02 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.249.236,13 | 21.0 | 1,73 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.208.716,89 | 21.0 | 16,03 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.069.741,31 | 19.0 | 11,31 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.010.084,55 | 19.0 | 6,85 |
| ROKO B | ROKO CLASS B | Financials | 1.969.569,10 | 18.0 | 170,23 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.957.072,40 | 18.0 | 5,68 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.811.615,94 | 17.0 | 11,82 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.724.153,06 | 16.0 | 12,86 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.699.040,24 | 16.0 | 23,47 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.582.937,80 | 15.0 | 16,77 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.571.634,12 | 15.0 | 12,18 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.446.516,34 | 14.0 | 6,62 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.415.557,34 | 13.0 | 5,04 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.229.984,61 | 12.0 | 5,73 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.220.946,00 | 11.0 | 8,85 |
| USD | USD CASH | Cash und/oder Derivate | 1.187.614,87 | 11.0 | 100,00 |
| 5842 | INTEGRAL CORP | Financials | 1.091.179,75 | 10.0 | 21,87 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.076.360,35 | 10.0 | 1,23 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.058.415,90 | 10.0 | 10,11 |
| SSSS | SURO CAPITAL CORP | Financials | 1.024.393,50 | 10.0 | 8,98 |
| 026890 | STIC INVESTMENTS INC | Financials | 956.407,64 | 9.0 | 7,55 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 909.267,40 | 9.0 | 11,45 |
| MRCC | MONROE CAPITAL CORP | Financials | 757.966,86 | 7.0 | 6,33 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 738.223,78 | 7.0 | 3,19 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 711.985,10 | 7.0 | 1,90 |
| WHF | WHITEHORSE FINANCE INC | Financials | 618.809,86 | 6.0 | 6,46 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 589.194,48 | 6.0 | 0,26 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 317.069,80 | 3.0 | 9,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 300.143,71 | 3.0 | 73,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 99.000,00 | 1.0 | 100,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 55.321,18 | 1.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 12.045,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.289,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.399,98 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 4.052,12 | 0.0 | 1,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 63,06 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.599,10 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.040,23 |
| KRW | KRW/USD | Cash und/oder Derivate | -109,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -84,65 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -139.620,14 | -1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -244.377,27 | -2.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.528.981,89 | -14.0 | 70,06 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.800.662,90 | -17.0 | 118,19 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.373.661,84 | -22.0 | 128,99 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.798.123,89 | -26.0 | 11,09 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.307.641,23 | -78.0 | 136,14 |
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