Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 107 securities.
Note: The data shown here is as of date Jan. 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 | 125.469.240,15 | 835.0 | 47,77 |
| BX | BLACKSTONE INC | Financials | 92.893.504,62 | 618.0 | 157,62 |
| III | 3I GROUP PLC | Financials | 91.422.420,39 | 608.0 | 41,89 |
| KKR | KKR AND CO INC | Financials | 77.414.189,85 | 515.0 | 134,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 75.617.649,63 | 503.0 | 1.276,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 71.805.996,78 | 478.0 | 145,82 |
| EQT | EQT | Financials | 67.423.777,52 | 449.0 | 39,14 |
| CG | CARLYLE GROUP INC | Financials | 63.008.733,49 | 419.0 | 65,41 |
| ICG | ICG PLC | Financials | 57.384.859,18 | 382.0 | 28,07 |
| TPG | TPG INC CLASS A | Financials | 57.225.872,37 | 381.0 | 66,79 |
| ARCC | ARES CAPITAL CORP | Financials | 56.457.830,40 | 376.0 | 20,64 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 56.357.237,31 | 375.0 | 54,06 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 44.415.601,44 | 296.0 | 12,56 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 42.903.243,76 | 286.0 | 25,33 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 42.094.846,25 | 280.0 | 148,25 |
| ONEX | ONEX CORP | Financials | 34.172.501,78 | 227.0 | 83,99 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 25.394.073,84 | 169.0 | 13,69 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 22.845.177,56 | 152.0 | 5,07 |
| HTGC | HERCULES CAPITAL INC | Financials | 21.482.734,13 | 143.0 | 18,59 |
| RF | EURAZEO | Financials | 16.578.733,87 | 110.0 | 61,12 |
| MF | WENDEL | Financials | 16.342.875,33 | 109.0 | 95,92 |
| KINV B | KINNEVIK CLASS B | Financials | 14.936.964,71 | 99.0 | 9,02 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 14.119.658,18 | 94.0 | 21,86 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.201.827,09 | 81.0 | 42,07 |
| BURE | BURE EQUITY | Financials | 9.202.570,76 | 61.0 | 25,52 |
| GIMB | GIMV NV | Financials | 8.978.907,60 | 60.0 | 53,26 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.935.382,34 | 59.0 | 22,98 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.860.045,87 | 59.0 | 20,29 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 8.549.909,26 | 57.0 | 41,80 |
| GROW | MOLTEN VENTURES PLC | Financials | 7.695.434,57 | 51.0 | 6,99 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.672.491,72 | 51.0 | 61,19 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.631.676,72 | 51.0 | 15,81 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.333.972,32 | 49.0 | 9,16 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 7.269.412,97 | 48.0 | 3,93 |
| BBDC | BARINGS BDC INC | Financials | 6.728.881,04 | 45.0 | 9,16 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.712.670,86 | 45.0 | 21,31 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.611.633,70 | 44.0 | 14,70 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.530.417,76 | 43.0 | 9,58 |
| RATO B | RATOS B | Financials | 6.481.908,06 | 43.0 | 4,34 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.268.148,50 | 42.0 | 12,70 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.113.455,20 | 41.0 | 2,76 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.999.369,94 | 40.0 | 15,49 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.916.282,32 | 39.0 | 9,23 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.911.801,56 | 39.0 | 8,45 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.902.801,16 | 39.0 | 6,33 |
| 8595 | JAFCO GROUP LTD | Financials | 5.612.259,19 | 37.0 | 15,58 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.597.555,04 | 37.0 | 15,96 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.559.407,48 | 37.0 | 12,91 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.543.757,55 | 37.0 | 5,14 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.512.335,12 | 37.0 | 26,28 |
| USD | USD CASH | Cash und/oder Derivate | 5.426.975,46 | 36.0 | 100,00 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.084.819,39 | 34.0 | 13,99 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.022.254,56 | 33.0 | 6,83 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.954.178,18 | 33.0 | 13,08 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.840.712,17 | 32.0 | 19,81 |
| IPO | IP GROUP PLC | Financials | 4.750.418,53 | 32.0 | 0,76 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 4.620.351,68 | 31.0 | 2,24 |
| MSIF | MSC INCOME FD INC | Financials | 4.354.894,04 | 29.0 | 13,16 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.861.848,20 | 26.0 | 12,22 |
| TKO | TIKEHAU CAPITAL | Financials | 3.854.159,95 | 26.0 | 19,81 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.833.285,26 | 26.0 | 13,93 |
| MUX | MUTARES | Financials | 3.743.453,64 | 25.0 | 38,94 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.709.334,64 | 25.0 | 1,30 |
| CION | CION INVESTMENT CORP | Financials | 3.614.801,58 | 24.0 | 9,62 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.302.107,20 | 22.0 | 20,91 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.292.838,01 | 22.0 | 14,49 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.237.543,90 | 22.0 | 5,58 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.985.381,88 | 20.0 | 1,75 |
| ROKO B | ROKO CLASS B | Financials | 2.922.342,71 | 19.0 | 192,50 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.753.989,35 | 18.0 | 6,09 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.753.843,77 | 18.0 | 11,47 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.722.155,19 | 18.0 | 15,45 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.567.505,85 | 17.0 | 13,13 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.565.281,62 | 17.0 | 14,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.447.772,86 | 16.0 | 134,18 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.244.068,56 | 15.0 | 13,22 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.210.474,34 | 15.0 | 23,22 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.124.193,50 | 14.0 | 5,50 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.926.271,77 | 13.0 | 6,69 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.877.572,88 | 12.0 | 6,64 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.867.677,92 | 12.0 | 5,05 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.693.055,70 | 11.0 | 9,30 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.454.398,79 | 10.0 | 1,26 |
| 5842 | INTEGRAL CORP | Financials | 1.453.035,63 | 10.0 | 21,92 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.436.058,34 | 10.0 | 10,37 |
| SSSS | SURO CAPITAL CORP | Financials | 1.426.401,90 | 9.0 | 9,45 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.264.248,00 | 8.0 | 12,00 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.214.883,04 | 8.0 | 9,67 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.091.418,47 | 7.0 | 6,47 |
| MRCC | MONROE CAPITAL CORP | Financials | 1.029.827,36 | 7.0 | 6,46 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 891.041,30 | 6.0 | 1,78 |
| WHF | WHITEHORSE FINANCE INC | Financials | 889.655,60 | 6.0 | 6,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 794.000,00 | 5.0 | 100,00 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 668.129,44 | 4.0 | 2,16 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 649.138,88 | 4.0 | 0,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 637.227,95 | 4.0 | 72,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 512.810,58 | 3.0 | 116,41 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 436.956,71 | 3.0 | 9,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 229.838,55 | 2.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 93.279,47 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.486,14 | 0.0 | 10,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.887,40 | 0.0 | 124,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 53.273,11 | 0.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 51.803,51 | 0.0 | 66,81 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,16 | 0.0 | 0,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.067,25 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.477,80 |
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