Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 121 securities.
Note: The data shown here is as of date Feb. 04, 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 | 89.552.631,65 | 848.0 | 44,56 |
| III | 3I GROUP PLC | Financials | 74.353.662,81 | 704.0 | 44,52 |
| BX | BLACKSTONE INC | Financials | 60.380.281,64 | 572.0 | 133,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 57.181.686,13 | 541.0 | 1.261,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 47.801.139,20 | 453.0 | 126,85 |
| KKR | KKR AND CO INC | Financials | 45.439.688,48 | 430.0 | 103,28 |
| EQT | EQT | Financials | 45.055.470,35 | 427.0 | 34,18 |
| CG | CARLYLE GROUP INC | Financials | 42.954.196,66 | 407.0 | 58,27 |
| ARCC | ARES CAPITAL CORP | Financials | 40.043.623,81 | 379.0 | 19,13 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 37.704.426,43 | 357.0 | 47,27 |
| ICG | ICG PLC | Financials | 35.499.924,45 | 336.0 | 22,69 |
| TPG | TPG INC CLASS A | Financials | 34.973.437,80 | 331.0 | 53,34 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 34.540.841,40 | 327.0 | 26,65 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 30.011.037,15 | 284.0 | 11,09 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 29.570.860,01 | 280.0 | 136,09 |
| ONEX | ONEX CORP | Financials | 24.797.498,90 | 235.0 | 79,65 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 18.152.463,30 | 172.0 | 12,79 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.440.728,96 | 156.0 | 4,77 |
| HTGC | HERCULES CAPITAL INC | Financials | 15.440.615,67 | 146.0 | 17,51 |
| MF | WENDEL | Financials | 12.567.127,15 | 119.0 | 95,98 |
| RF | EURAZEO | Financials | 12.277.589,46 | 116.0 | 59,24 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 10.268.278,30 | 97.0 | 20,81 |
| KINV B | KINNEVIK CLASS B | Financials | 10.092.649,78 | 96.0 | 7,92 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.617.165,70 | 91.0 | 43,10 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.191.839,35 | 68.0 | 45,91 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 7.010.394,32 | 66.0 | 20,97 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.930.432,72 | 66.0 | 23,28 |
| GIMB | GIMV NV | Financials | 6.803.762,09 | 64.0 | 52,69 |
| BURE | BURE EQUITY | Financials | 6.646.653,11 | 63.0 | 23,88 |
| TRIN | TRINITY CAPITAL INC | Financials | 6.018.374,72 | 57.0 | 16,43 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.969.208,42 | 57.0 | 62,09 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.640.650,68 | 53.0 | 6,69 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.589.625,60 | 53.0 | 9,20 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 5.075.102,19 | 48.0 | 21,24 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 5.057.352,67 | 48.0 | 3,57 |
| BBDC | BARINGS BDC INC | Financials | 4.992.636,58 | 47.0 | 8,86 |
| RATO B | RATOS B | Financials | 4.988.309,70 | 47.0 | 4,36 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.813.325,86 | 46.0 | 9,31 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.742.031,24 | 45.0 | 13,74 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.623.077,92 | 44.0 | 2,72 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.577.544,41 | 43.0 | 8,52 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.530.836,63 | 43.0 | 6,33 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.461.368,72 | 42.0 | 11,78 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.376.844,80 | 41.0 | 14,72 |
| 8595 | JAFCO GROUP LTD | Financials | 4.370.291,64 | 41.0 | 15,78 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 4.234.400,77 | 40.0 | 5,11 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.138.964,68 | 39.0 | 8,41 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.963.345,80 | 38.0 | 12,14 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.893.861,02 | 37.0 | 24,49 |
| IPO | IP GROUP PLC | Financials | 3.836.629,12 | 36.0 | 0,81 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.789.331,50 | 36.0 | 14,25 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.582.841,62 | 34.0 | 19,06 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.536.519,10 | 33.0 | 12,14 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.523.914,94 | 33.0 | 12,61 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.405.310,42 | 32.0 | 2,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.312.781,14 | 31.0 | 1,00 |
| MSIF | MSC INCOME FD INC | Financials | 3.199.842,75 | 30.0 | 12,77 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.138.328,50 | 30.0 | 5,55 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.987.878,25 | 28.0 | 1,36 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.893.151,01 | 27.0 | 11,87 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.883.618,85 | 27.0 | 4,97 |
| MUX | MUTARES | Financials | 2.877.869,89 | 27.0 | 38,81 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.860.860,36 | 27.0 | 13,74 |
| TKO | TIKEHAU CAPITAL | Financials | 2.776.964,44 | 26.0 | 18,88 |
| CION | CION INVESTMENT CORP | Financials | 2.528.961,70 | 24.0 | 8,90 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.472.619,59 | 23.0 | 14,07 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.388.786,40 | 23.0 | 20,02 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.277.636,44 | 22.0 | 1,77 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.176.596,13 | 21.0 | 15,95 |
| ROKO B | ROKO CLASS B | Financials | 1.988.130,19 | 19.0 | 173,50 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 1.978.824,12 | 19.0 | 10,92 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.931.310,86 | 18.0 | 5,66 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.859.256,00 | 18.0 | 12,25 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.827.704,17 | 17.0 | 6,29 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.745.872,90 | 17.0 | 13,15 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.706.150,60 | 16.0 | 23,80 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.613.378,95 | 15.0 | 5,80 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.609.952,40 | 15.0 | 12,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.476.595,54 | 14.0 | 137,04 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.441.084,14 | 14.0 | 6,66 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.429.047,73 | 14.0 | 15,29 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.228.429,18 | 12.0 | 5,78 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.223.944,96 | 12.0 | 8,96 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.117.897,03 | 11.0 | 1,29 |
| 5842 | INTEGRAL CORP | Financials | 1.108.043,02 | 10.0 | 22,48 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.062.576,50 | 10.0 | 10,25 |
| SSSS | SURO CAPITAL CORP | Financials | 1.045.861,44 | 10.0 | 9,26 |
| 026890 | STIC INVESTMENTS INC | Financials | 991.169,25 | 9.0 | 7,91 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 912.778,20 | 9.0 | 11,61 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 809.661,24 | 8.0 | 3,53 |
| MRCC | MONROE CAPITAL CORP | Financials | 756.259,68 | 7.0 | 6,38 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 682.579,28 | 6.0 | 1,84 |
| WHF | WHITEHORSE FINANCE INC | Financials | 620.096,64 | 6.0 | 6,54 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 558.734,95 | 5.0 | 0,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 539.701,58 | 5.0 | 11,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 489.162,60 | 5.0 | 118,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 453.236,28 | 4.0 | 129,01 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 316.301,45 | 3.0 | 9,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 242.013,12 | 2.0 | 70,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 107.135,77 | 1.0 | 73,25 |
| KRW | KRW CASH | Cash und/oder Derivate | 103.122,35 | 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 | 88.135,14 | 1.0 | 0,64 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 63,48 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 8,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 8,10 | 0.0 | 1,00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.482,70 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.057,38 |
| EUR | EUR/USD | Cash und/oder Derivate | -248,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -248,26 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -193,92 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -193,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.130,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.130,87 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.618,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.618,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.952,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.952,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.606,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.606,00 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.673.683,17 | -44.0 | 100,00 |
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