Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 112 securities.
Note: The data shown here is as of date Jan. 14, 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 | 124.634.636,68 | 835.0 | 47,30 |
| BX | BLACKSTONE INC | Financials | 93.846.968,81 | 629.0 | 158,71 |
| III | 3I GROUP PLC | Financials | 89.422.839,28 | 599.0 | 40,84 |
| KKR | KKR AND CO INC | Financials | 76.189.159,28 | 510.0 | 132,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 75.348.100,28 | 505.0 | 1.267,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 71.175.147,96 | 477.0 | 144,06 |
| EQT | EQT | Financials | 66.548.001,85 | 446.0 | 38,51 |
| CG | CARLYLE GROUP INC | Financials | 63.363.215,52 | 425.0 | 65,56 |
| ARCC | ARES CAPITAL CORP | Financials | 57.304.241,28 | 384.0 | 20,88 |
| TPG | TPG INC CLASS A | Financials | 56.522.119,00 | 379.0 | 65,75 |
| ICG | ICG PLC | Financials | 54.454.364,74 | 365.0 | 26,55 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 54.318.793,16 | 364.0 | 51,94 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 44.989.058,44 | 301.0 | 12,68 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 42.868.956,82 | 287.0 | 25,23 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 42.223.398,69 | 283.0 | 148,21 |
| ONEX | ONEX CORP | Financials | 33.913.077,63 | 227.0 | 83,08 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 25.659.508,07 | 172.0 | 13,79 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 23.258.596,46 | 156.0 | 5,15 |
| HTGC | HERCULES CAPITAL INC | Financials | 21.847.523,40 | 146.0 | 18,84 |
| RF | EURAZEO | Financials | 16.637.423,13 | 111.0 | 61,33 |
| MF | WENDEL | Financials | 16.128.747,35 | 108.0 | 94,10 |
| KINV B | KINNEVIK CLASS B | Financials | 14.839.243,68 | 99.0 | 8,90 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 14.229.463,39 | 95.0 | 22,03 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.255.967,05 | 82.0 | 41,98 |
| BURE | BURE EQUITY | Financials | 9.500.127,01 | 64.0 | 26,13 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 9.114.245,52 | 61.0 | 23,44 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 9.043.199,79 | 61.0 | 20,53 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 8.940.784,42 | 60.0 | 43,33 |
| GIMB | GIMV NV | Financials | 8.929.811,00 | 60.0 | 52,53 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.884.129,24 | 53.0 | 62,27 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.776.490,32 | 52.0 | 16,11 |
| GROW | MOLTEN VENTURES PLC | Financials | 7.546.885,48 | 51.0 | 6,86 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.422.044,04 | 50.0 | 9,27 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 7.048.365,10 | 47.0 | 3,77 |
| BBDC | BARINGS BDC INC | Financials | 6.855.757,87 | 46.0 | 9,23 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.656.610,80 | 45.0 | 14,80 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.604.507,74 | 44.0 | 20,97 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.571.318,08 | 44.0 | 9,64 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.534.309,00 | 44.0 | 2,95 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.322.439,55 | 42.0 | 12,81 |
| RATO B | RATOS B | Financials | 6.293.215,77 | 42.0 | 4,22 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 6.007.311,22 | 40.0 | 6,36 |
| SLRC | SLR INVESTMENT CORP | Financials | 6.003.663,40 | 40.0 | 15,31 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.984.578,63 | 40.0 | 8,45 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.916.282,32 | 40.0 | 9,23 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.706.279,48 | 38.0 | 16,27 |
| 8595 | JAFCO GROUP LTD | Financials | 5.614.775,05 | 38.0 | 15,59 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.559.456,98 | 37.0 | 5,15 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.542.182,36 | 37.0 | 12,87 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.495.554,80 | 37.0 | 26,20 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.097.009,48 | 34.0 | 13,82 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.006.792,60 | 34.0 | 6,81 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.962.740,00 | 33.0 | 20,00 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.929.711,58 | 33.0 | 12,83 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 4.785.364,24 | 32.0 | 2,32 |
| IPO | IP GROUP PLC | Financials | 4.780.645,49 | 32.0 | 0,77 |
| MSIF | MSC INCOME FD INC | Financials | 4.421.077,84 | 30.0 | 13,36 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.943.151,98 | 26.0 | 12,24 |
| MUX | MUTARES | Financials | 3.912.100,70 | 26.0 | 40,69 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.863.555,28 | 26.0 | 14,04 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.823.594,99 | 26.0 | 1,34 |
| TKO | TIKEHAU CAPITAL | Financials | 3.742.504,95 | 25.0 | 19,24 |
| CION | CION INVESTMENT CORP | Financials | 3.596.013,63 | 24.0 | 9,57 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.425.826,58 | 23.0 | 14,74 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 3.349.425,95 | 22.0 | 1,96 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.340.008,00 | 22.0 | 21,15 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.324.574,65 | 22.0 | 5,73 |
| USD | USD CASH | Cash und/oder Derivate | 3.191.222,85 | 21.0 | 100,00 |
| ROKO B | ROKO CLASS B | Financials | 2.878.984,05 | 19.0 | 189,64 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.785.644,40 | 19.0 | 6,16 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.758.645,59 | 18.0 | 11,49 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.722.552,90 | 18.0 | 15,45 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.670.560,96 | 18.0 | 13,27 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.574.084,92 | 17.0 | 14,62 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.230.465,71 | 15.0 | 23,43 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.228.791,24 | 15.0 | 13,13 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.081.709,63 | 14.0 | 5,39 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.937.789,09 | 13.0 | 6,73 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.883.160,48 | 13.0 | 5,09 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.880.400,55 | 13.0 | 6,65 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.714.901,58 | 11.0 | 9,42 |
| 5842 | INTEGRAL CORP | Financials | 1.545.078,26 | 10.0 | 23,30 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.494.220,78 | 10.0 | 10,79 |
| SSSS | SURO CAPITAL CORP | Financials | 1.449.043,20 | 10.0 | 9,60 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.442.935,06 | 10.0 | 1,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.436.451,30 | 10.0 | 134,56 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.273.729,86 | 9.0 | 12,09 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.087.320,37 | 7.0 | 6,45 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.057.745,18 | 7.0 | 8,42 |
| MRCC | MONROE CAPITAL CORP | Financials | 1.050.551,44 | 7.0 | 6,59 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 941.099,80 | 6.0 | 1,88 |
| WHF | WHITEHORSE FINANCE INC | Financials | 893.495,84 | 6.0 | 6,98 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 645.707,74 | 4.0 | 2,08 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 590.926,17 | 4.0 | 0,20 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 428.616,12 | 3.0 | 9,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 347.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 254.682,55 | 2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 170.919,81 | 1.0 | 116,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 146.832,76 | 1.0 | 72,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 83.784,82 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 51.067,42 | 0.0 | 0,63 |
| SEK | SEK/USD | Cash und/oder Derivate | 710,99 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 295,37 | 0.0 | 1,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,33 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -73,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.062,93 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.492,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.334,25 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -91.217,91 | -1.0 | 66,84 |
| CHF | CHF CASH | Cash und/oder Derivate | -192.188,26 | -1.0 | 125,19 |
| SEK | SEK CASH | Cash und/oder Derivate | -333.660,46 | -2.0 | 10,90 |
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