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. 19, 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 | 96.452.088,95 | 903.0 | 47,53 |
| III | 3I GROUP PLC | Financials | 78.130.411,17 | 731.0 | 46,34 |
| BX | BLACKSTONE INC | Financials | 60.513.622,80 | 566.0 | 132,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 56.954.686,28 | 533.0 | 1.244,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 47.693.212,00 | 446.0 | 125,36 |
| KKR | KKR AND CO INC | Financials | 46.019.534,40 | 431.0 | 103,60 |
| EQT | EQT | Financials | 45.290.632,16 | 424.0 | 34,03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 42.241.818,87 | 395.0 | 52,45 |
| ARCC | ARES CAPITAL CORP | Financials | 41.019.987,63 | 384.0 | 19,41 |
| CG | CARLYLE GROUP INC | Financials | 40.858.666,20 | 382.0 | 54,90 |
| ICG | ICG PLC | Financials | 37.503.194,78 | 351.0 | 23,75 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 35.151.869,70 | 329.0 | 26,87 |
| TPG | TPG INC CLASS A | Financials | 31.734.697,98 | 297.0 | 47,94 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 31.556.170,80 | 295.0 | 11,55 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 27.025.052,63 | 253.0 | 123,19 |
| ONEX | ONEX CORP | Financials | 24.699.582,13 | 231.0 | 78,58 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.596.466,36 | 165.0 | 12,28 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.549.118,44 | 155.0 | 4,75 |
| HTGC | HERCULES CAPITAL INC | Financials | 14.209.156,08 | 133.0 | 15,96 |
| MF | WENDEL | Financials | 13.971.409,36 | 131.0 | 105,69 |
| RF | EURAZEO | Financials | 12.466.883,48 | 117.0 | 59,58 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 9.590.003,50 | 90.0 | 19,25 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.414.681,18 | 88.0 | 41,79 |
| KINV B | KINNEVIK CLASS B | Financials | 9.132.619,51 | 85.0 | 7,10 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.370.218,16 | 69.0 | 46,60 |
| GIMB | GIMV NV | Financials | 6.959.366,03 | 65.0 | 53,38 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.919.121,40 | 65.0 | 23,02 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.822.635,20 | 64.0 | 20,21 |
| BURE | BURE EQUITY | Financials | 6.021.083,01 | 56.0 | 21,43 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.825.841,30 | 55.0 | 60,02 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.750.980,90 | 54.0 | 15,55 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.668.696,22 | 53.0 | 6,66 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.644.622,58 | 53.0 | 9,29 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 5.245.047,39 | 49.0 | 3,67 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.216.922,72 | 49.0 | 3,04 |
| BBDC | BARINGS BDC INC | Financials | 5.211.490,40 | 49.0 | 9,16 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.862.482,97 | 46.0 | 20,16 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.840.137,18 | 45.0 | 13,89 |
| RATO B | RATOS B | Financials | 4.751.825,22 | 44.0 | 4,11 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.644.183,60 | 43.0 | 6,43 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.539.071,86 | 42.0 | 8,37 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.508.213,04 | 42.0 | 11,79 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.494.248,49 | 42.0 | 14,97 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.478.674,20 | 42.0 | 8,58 |
| 8595 | JAFCO GROUP LTD | Financials | 4.397.636,86 | 41.0 | 15,73 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 4.231.703,67 | 40.0 | 5,06 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.114.298,88 | 39.0 | 8,28 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.965.472,96 | 37.0 | 12,03 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.937.972,61 | 37.0 | 24,53 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.862.770,40 | 36.0 | 13,69 |
| IPO | IP GROUP PLC | Financials | 3.745.059,41 | 35.0 | 0,79 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.592.275,78 | 34.0 | 13,38 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.562.564,77 | 33.0 | 18,77 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.507.273,62 | 33.0 | 6,14 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.504.128,76 | 33.0 | 11,92 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.280.594,72 | 31.0 | 2,08 |
| MSIF | MSC INCOME FD INC | Financials | 3.228.599,00 | 30.0 | 12,76 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.987.970,25 | 28.0 | 1,34 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.918.075,68 | 27.0 | 13,88 |
| MUX | MUTARES | Financials | 2.885.969,85 | 27.0 | 38,54 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.815.721,40 | 26.0 | 11,44 |
| TKO | TIKEHAU CAPITAL | Financials | 2.795.559,03 | 26.0 | 18,82 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.779.181,95 | 26.0 | 4,79 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.757.725,02 | 26.0 | 2,12 |
| CION | CION INVESTMENT CORP | Financials | 2.476.016,04 | 23.0 | 8,63 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.443.445,19 | 23.0 | 13,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.309.166,74 | 22.0 | 135,46 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.271.200,07 | 21.0 | 16,49 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.239.797,56 | 21.0 | 18,59 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.053.203,90 | 19.0 | 11,22 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.010.002,35 | 19.0 | 6,85 |
| ROKO B | ROKO CLASS B | Financials | 1.946.076,03 | 18.0 | 168,20 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.799.152,30 | 17.0 | 13,42 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.774.365,55 | 17.0 | 5,15 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.725.718,86 | 16.0 | 11,26 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.707.656,51 | 16.0 | 23,59 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.580.593,00 | 15.0 | 12,25 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.556.298,28 | 15.0 | 16,33 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.549.809,47 | 15.0 | 5,47 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.409.312,10 | 13.0 | 6,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.363.091,82 | 13.0 | 73,17 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.221.364,19 | 11.0 | 5,69 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.165.711,30 | 11.0 | 8,45 |
| SSSS | SURO CAPITAL CORP | Financials | 1.074.529,98 | 10.0 | 9,42 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.052.098,25 | 10.0 | 10,15 |
| 5842 | INTEGRAL CORP | Financials | 1.046.219,90 | 10.0 | 20,97 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.035.335,69 | 10.0 | 1,18 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.031.860,98 | 10.0 | 8,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 910.547,62 | 9.0 | 11,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 892.435,51 | 8.0 | 1,00 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 886.965,02 | 8.0 | 11,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 850.538,55 | 8.0 | 118,22 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 795.535,35 | 7.0 | 3,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 751.844,02 | 7.0 | 129,63 |
| MRCC | MONROE CAPITAL CORP | Financials | 750.782,34 | 7.0 | 6,27 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 685.682,70 | 6.0 | 1,83 |
| WHF | WHITEHORSE FINANCE INC | Financials | 625.476,05 | 6.0 | 6,53 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 555.069,19 | 5.0 | 0,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 341.359,91 | 3.0 | 70,72 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 331.270,73 | 3.0 | 9,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 187.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 108.867,55 | 1.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 46.961,67 | 0.0 | 0,07 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,74 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 65,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,36 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.592,70 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.050,15 |
| EUR | EUR/USD | Cash und/oder Derivate | -119,73 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -169,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -444,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -546,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -810,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.954,93 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.540.841,14 | -42.0 | 100,00 |
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