Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 125 securities.
Note: The data shown here is as of date Feb. 05, 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 | 88.882.950,76 | 862.0 | 45,84 |
| III | 3I GROUP PLC | Financials | 73.909.076,20 | 717.0 | 45,87 |
| BX | BLACKSTONE INC | Financials | 58.542.390,20 | 568.0 | 134,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 56.345.293,70 | 546.0 | 1.288,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 48.281.564,80 | 468.0 | 132,80 |
| KKR | KKR AND CO INC | Financials | 44.472.560,06 | 431.0 | 104,77 |
| EQT | EQT | Financials | 41.751.405,89 | 405.0 | 32,83 |
| CG | CARLYLE GROUP INC | Financials | 41.526.851,22 | 403.0 | 58,39 |
| ARCC | ARES CAPITAL CORP | Financials | 39.501.283,08 | 383.0 | 19,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 38.209.005,35 | 371.0 | 49,65 |
| TPG | TPG INC CLASS A | Financials | 35.480.851,30 | 344.0 | 56,09 |
| ICG | ICG PLC | Financials | 34.976.763,98 | 339.0 | 23,18 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 33.005.187,04 | 320.0 | 26,40 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 29.564.541,99 | 287.0 | 141,03 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 29.345.122,24 | 285.0 | 11,24 |
| ONEX | ONEX CORP | Financials | 23.298.035,11 | 226.0 | 77,56 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.881.869,54 | 173.0 | 13,06 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 15.542.890,25 | 151.0 | 4,67 |
| HTGC | HERCULES CAPITAL INC | Financials | 14.444.852,04 | 140.0 | 16,98 |
| MF | WENDEL | Financials | 13.201.399,50 | 128.0 | 104,51 |
| RF | EURAZEO | Financials | 11.791.812,42 | 114.0 | 58,98 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 9.948.295,50 | 96.0 | 20,90 |
| KINV B | KINNEVIK CLASS B | Financials | 9.343.696,93 | 91.0 | 7,61 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 8.986.122,41 | 87.0 | 41,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.028.047,76 | 68.0 | 136,65 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.721.418,47 | 65.0 | 44,48 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.667.878,42 | 65.0 | 23,22 |
| GIMB | GIMV NV | Financials | 6.597.889,35 | 64.0 | 52,96 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.557.889,58 | 64.0 | 20,33 |
| BURE | BURE EQUITY | Financials | 6.312.940,00 | 61.0 | 23,52 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.737.981,76 | 56.0 | 16,24 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.692.319,82 | 55.0 | 61,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.674.645,05 | 55.0 | 73,14 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.496.755,04 | 53.0 | 9,38 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.107.206,27 | 50.0 | 6,28 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.923.702,23 | 48.0 | 3,60 |
| BBDC | BARINGS BDC INC | Financials | 4.886.011,06 | 47.0 | 8,99 |
| RATO B | RATOS B | Financials | 4.819.617,18 | 47.0 | 4,36 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.786.559,57 | 46.0 | 20,77 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.737.042,00 | 46.0 | 9,50 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.660.208,00 | 45.0 | 14,00 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.524.479,04 | 44.0 | 2,76 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.452.519,40 | 43.0 | 12,19 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.352.671,18 | 42.0 | 8,40 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.344.550,35 | 42.0 | 15,15 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.277.289,47 | 41.0 | 6,20 |
| 8595 | JAFCO GROUP LTD | Financials | 4.224.529,94 | 41.0 | 15,82 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 3.991.688,76 | 39.0 | 8,41 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.984.866,91 | 39.0 | 4,99 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.948.269,16 | 38.0 | 12,54 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.821.332,48 | 37.0 | 24,92 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.785.157,72 | 37.0 | 14,76 |
| IPO | IP GROUP PLC | Financials | 3.683.292,30 | 36.0 | 0,81 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.535.971,20 | 34.0 | 13,12 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.449.720,34 | 33.0 | 19,03 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.313.012,76 | 32.0 | 11,80 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.268.907,53 | 32.0 | 2,17 |
| MSIF | MSC INCOME FD INC | Financials | 3.080.948,25 | 30.0 | 12,75 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.953.243,45 | 29.0 | 5,09 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.843.840,38 | 28.0 | 1,34 |
| HGT | HGCAPITAL TRUST PLC | Financials | 2.831.527,63 | 27.0 | 5,19 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.818.923,12 | 27.0 | 14,04 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.749.672,89 | 27.0 | 11,70 |
| MUX | MUTARES | Financials | 2.733.043,55 | 27.0 | 38,22 |
| TKO | TIKEHAU CAPITAL | Financials | 2.710.666,30 | 26.0 | 19,11 |
| CION | CION INVESTMENT CORP | Financials | 2.460.322,44 | 24.0 | 8,98 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.436.619,10 | 24.0 | 14,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.406.330,64 | 23.0 | 11,10 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.351.438,04 | 23.0 | 20,44 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.223.429,43 | 22.0 | 1,79 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.122.374,49 | 21.0 | 16,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.113.641,21 | 20.0 | 128,68 |
| ROKO B | ROKO CLASS B | Financials | 2.032.859,21 | 20.0 | 183,94 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 1.970.604,72 | 19.0 | 11,28 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.901.302,10 | 18.0 | 5,78 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.834.661,55 | 18.0 | 6,55 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.787.895,98 | 17.0 | 12,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.774.575,91 | 17.0 | 117,96 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.700.867,49 | 16.0 | 13,29 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.617.677,82 | 16.0 | 23,41 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.552.068,25 | 15.0 | 17,24 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.534.918,01 | 15.0 | 5,73 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.520.951,90 | 15.0 | 12,35 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.374.179,75 | 13.0 | 6,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.222.524,84 | 12.0 | 69,98 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.206.195,43 | 12.0 | 5,89 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.177.981,10 | 11.0 | 8,95 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.055.626,58 | 10.0 | 1,27 |
| 5842 | INTEGRAL CORP | Financials | 1.049.238,82 | 10.0 | 22,28 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.018.572,00 | 10.0 | 10,20 |
| SSSS | SURO CAPITAL CORP | Financials | 991.140,67 | 10.0 | 9,11 |
| 026890 | STIC INVESTMENTS INC | Financials | 953.148,36 | 9.0 | 7,89 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 882.848,56 | 9.0 | 11,66 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 766.076,53 | 7.0 | 3,47 |
| MRCC | MONROE CAPITAL CORP | Financials | 716.635,92 | 7.0 | 6,28 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 674.765,91 | 7.0 | 1,89 |
| WHF | WHITEHORSE FINANCE INC | Financials | 595.803,73 | 6.0 | 6,53 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 547.997,32 | 5.0 | 0,26 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 310.233,94 | 3.0 | 9,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 274.093,56 | 3.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 255.414,33 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 100.000,00 | 1.0 | 100,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 63,30 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -35,66 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -26,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -20,38 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -17,59 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -16,56 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -9,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 17,79 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 31,12 | 0.0 | 1,00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.506,60 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.041,24 |
| USD | USD CASH | Cash und/oder Derivate | -19.725.813,76 | -191.0 | 100,00 |
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