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. 29, 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 | 95.264.265,88 | 846.0 | 47,10 |
| III | 3I GROUP PLC | Financials | 72.940.721,76 | 648.0 | 43,40 |
| BX | BLACKSTONE INC | Financials | 66.626.659,89 | 592.0 | 146,79 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 63.232.473,19 | 562.0 | 1.385,77 |
| EQT | EQT | Financials | 52.318.650,35 | 465.0 | 39,44 |
| KKR | KKR AND CO INC | Financials | 51.703.887,68 | 459.0 | 116,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 50.398.000,94 | 448.0 | 132,89 |
| CG | CARLYLE GROUP INC | Financials | 44.913.415,20 | 399.0 | 60,54 |
| ARCC | ARES CAPITAL CORP | Financials | 42.533.202,93 | 378.0 | 20,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 41.249.449,26 | 366.0 | 51,38 |
| ICG | ICG PLC | Financials | 40.426.738,16 | 359.0 | 25,68 |
| TPG | TPG INC CLASS A | Financials | 39.176.481,90 | 348.0 | 59,37 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 34.867.904,30 | 310.0 | 26,73 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 32.872.343,25 | 292.0 | 12,07 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 32.504.743,84 | 289.0 | 148,64 |
| ONEX | ONEX CORP | Financials | 26.717.305,37 | 237.0 | 85,27 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 19.340.183,96 | 172.0 | 13,54 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 17.823.519,24 | 158.0 | 5,14 |
| HTGC | HERCULES CAPITAL INC | Financials | 16.444.911,75 | 146.0 | 18,53 |
| MF | WENDEL | Financials | 12.811.616,46 | 114.0 | 97,22 |
| RF | EURAZEO | Financials | 12.705.160,07 | 113.0 | 60,91 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 10.984.792,00 | 98.0 | 22,12 |
| KINV B | KINNEVIK CLASS B | Financials | 10.755.858,28 | 96.0 | 8,39 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.848.815,72 | 87.0 | 43,85 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.305.809,73 | 65.0 | 46,34 |
| GIMB | GIMV NV | Financials | 7.117.468,78 | 63.0 | 54,76 |
| BURE | BURE EQUITY | Financials | 7.079.975,06 | 63.0 | 25,28 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 7.063.181,77 | 63.0 | 20,99 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.963.052,60 | 62.0 | 23,24 |
| TRIN | TRINITY CAPITAL INC | Financials | 6.256.228,08 | 56.0 | 16,97 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 6.218.508,12 | 55.0 | 64,27 |
| GROW | MOLTEN VENTURES PLC | Financials | 6.058.388,68 | 54.0 | 7,14 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.711.260,56 | 51.0 | 9,34 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 5.381.945,09 | 48.0 | 3,77 |
| BBDC | BARINGS BDC INC | Financials | 5.132.589,85 | 46.0 | 9,05 |
| RATO B | RATOS B | Financials | 5.071.565,53 | 45.0 | 4,40 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 5.047.426,65 | 45.0 | 20,99 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.896.437,04 | 43.0 | 9,41 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.894.189,68 | 43.0 | 14,09 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.733.254,77 | 42.0 | 8,76 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.718.859,84 | 42.0 | 12,38 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.687.150,86 | 42.0 | 2,74 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.484.752,91 | 40.0 | 6,23 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.455.981,40 | 40.0 | 14,89 |
| 8595 | JAFCO GROUP LTD | Financials | 4.409.193,40 | 39.0 | 15,82 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 4.363.541,38 | 39.0 | 5,23 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.259.820,80 | 38.0 | 8,60 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 4.167.077,04 | 37.0 | 26,04 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.084.249,40 | 36.0 | 12,43 |
| IPO | IP GROUP PLC | Financials | 3.905.612,73 | 35.0 | 0,82 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.832.547,52 | 34.0 | 14,32 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.806.598,27 | 34.0 | 6,69 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.724.900,27 | 33.0 | 12,71 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.704.220,54 | 33.0 | 13,17 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.630.613,67 | 32.0 | 19,19 |
| MSIF | MSC INCOME FD INC | Financials | 3.389.554,56 | 30.0 | 13,44 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.380.214,95 | 30.0 | 2,15 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.032.087,00 | 27.0 | 12,36 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.026.362,54 | 27.0 | 1,37 |
| MUX | MUTARES | Financials | 3.022.226,03 | 27.0 | 40,49 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.988.055,75 | 27.0 | 5,15 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.898.297,78 | 26.0 | 13,83 |
| TKO | TIKEHAU CAPITAL | Financials | 2.826.006,23 | 25.0 | 19,09 |
| CION | CION INVESTMENT CORP | Financials | 2.636.910,78 | 23.0 | 9,22 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.508.172,58 | 22.0 | 14,18 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.451.159,36 | 22.0 | 20,41 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.235.190,74 | 20.0 | 16,28 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.199.752,73 | 20.0 | 1,70 |
| ROKO B | ROKO CLASS B | Financials | 2.154.495,73 | 19.0 | 186,81 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.031.880,30 | 18.0 | 11,14 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.998.861,54 | 18.0 | 5,82 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.955.430,40 | 17.0 | 12,80 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.871.827,20 | 17.0 | 6,40 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.856.176,26 | 16.0 | 13,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.765.954,22 | 16.0 | 100,00 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.684.144,38 | 15.0 | 23,34 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.670.669,88 | 15.0 | 12,99 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.628.754,08 | 14.0 | 5,82 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.452.759,35 | 13.0 | 6,67 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.326.397,00 | 12.0 | 6,20 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.258.170,75 | 11.0 | 9,15 |
| 5842 | INTEGRAL CORP | Financials | 1.136.536,58 | 10.0 | 22,87 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.117.631,34 | 10.0 | 10,71 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.108.432,79 | 10.0 | 1,27 |
| SSSS | SURO CAPITAL CORP | Financials | 1.085.777,70 | 10.0 | 9,55 |
| 026890 | STIC INVESTMENTS INC | Financials | 989.175,99 | 9.0 | 7,84 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 984.966,36 | 9.0 | 10,47 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 922.842,36 | 8.0 | 11,66 |
| MRCC | MONROE CAPITAL CORP | Financials | 786.424,24 | 7.0 | 6,59 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 717.083,52 | 6.0 | 1,92 |
| WHF | WHITEHORSE FINANCE INC | Financials | 651.064,48 | 6.0 | 6,82 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 562.547,12 | 5.0 | 2,44 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 541.464,59 | 5.0 | 0,24 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 327.418,05 | 3.0 | 9,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 234.798,02 | 2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 201.303,10 | 2.0 | 119,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 102.000,00 | 1.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 99.583,92 | 1.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.886,15 | 0.0 | 130,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 39.784,90 | 0.0 | 73,75 |
| GBP | GBP/USD | Cash und/oder Derivate | 544,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 296,46 | 0.0 | 1,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 63,88 | 0.0 | 0,00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.487,70 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.082,96 |
| KRW | KRW/USD | Cash und/oder Derivate | -381,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -301,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -533,55 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -51.479,82 | 0.0 | 69,98 |
| GBP | GBP CASH | Cash und/oder Derivate | -65.592,53 | -1.0 | 137,90 |
| JPY | JPY CASH | Cash und/oder Derivate | -119.247,51 | -1.0 | 0,65 |
| SEK | SEK CASH | Cash und/oder Derivate | -257.102,04 | -2.0 | 11,29 |
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