Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 106 securities.
Note: The data shown here is as of date Feb. 10, 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 | 95.056.889,87 | 878.0 | 46,84 |
| III | 3I GROUP PLC | Financials | 76.435.431,71 | 706.0 | 45,33 |
| BX | BLACKSTONE INC | Financials | 59.839.731,44 | 552.0 | 131,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 58.460.574,23 | 540.0 | 1.277,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 50.961.277,50 | 470.0 | 133,95 |
| KKR | KKR AND CO INC | Financials | 47.658.647,16 | 440.0 | 107,29 |
| EQT | EQT | Financials | 44.472.594,59 | 411.0 | 33,42 |
| CG | CARLYLE GROUP INC | Financials | 44.066.331,98 | 407.0 | 59,21 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 41.424.731,94 | 382.0 | 51,43 |
| ARCC | ARES CAPITAL CORP | Financials | 41.168.038,52 | 380.0 | 19,48 |
| ICG | ICG PLC | Financials | 37.161.291,96 | 343.0 | 23,53 |
| TPG | TPG INC CLASS A | Financials | 36.381.871,20 | 336.0 | 54,96 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 34.413.306,36 | 318.0 | 26,30 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 32.075.347,08 | 296.0 | 11,74 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 29.411.874,39 | 272.0 | 134,07 |
| ONEX | ONEX CORP | Financials | 24.629.790,24 | 227.0 | 78,36 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 18.083.664,94 | 167.0 | 12,62 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.308.161,51 | 151.0 | 4,69 |
| HTGC | HERCULES CAPITAL INC | Financials | 14.957.107,20 | 138.0 | 16,80 |
| MF | WENDEL | Financials | 14.125.606,39 | 130.0 | 106,86 |
| RF | EURAZEO | Financials | 12.462.797,94 | 115.0 | 59,56 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 9.938.790,75 | 92.0 | 19,95 |
| KINV B | KINNEVIK CLASS B | Financials | 9.758.763,68 | 90.0 | 7,59 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.538.763,23 | 88.0 | 42,34 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.399.995,02 | 68.0 | 46,78 |
| GIMB | GIMV NV | Financials | 7.004.875,57 | 65.0 | 53,73 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.988.322,25 | 65.0 | 23,25 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.871.717,57 | 63.0 | 20,36 |
| BURE | BURE EQUITY | Financials | 6.363.190,79 | 59.0 | 22,65 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.976.679,04 | 55.0 | 16,16 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.902.522,65 | 54.0 | 60,81 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.729.473,56 | 53.0 | 9,34 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.496.493,79 | 51.0 | 6,45 |
| RATO B | RATOS B | Financials | 5.164.119,39 | 48.0 | 4,47 |
| BBDC | BARINGS BDC INC | Financials | 5.160.340,22 | 48.0 | 9,07 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 5.120.815,15 | 47.0 | 3,58 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 5.021.423,88 | 46.0 | 14,41 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.922.478,86 | 45.0 | 9,43 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.917.246,89 | 45.0 | 20,38 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.657.412,76 | 43.0 | 12,18 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.581.402,98 | 42.0 | 15,26 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.517.293,07 | 42.0 | 8,33 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.512.264,39 | 42.0 | 6,24 |
| 8595 | JAFCO GROUP LTD | Financials | 4.496.981,52 | 42.0 | 16,08 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.479.005,34 | 41.0 | 2,61 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 4.142.043,22 | 38.0 | 4,95 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.080.918,44 | 38.0 | 12,38 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.059.640,32 | 37.0 | 8,17 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 4.045.608,00 | 37.0 | 25,20 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.817.885,14 | 35.0 | 14,22 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.806.419,34 | 35.0 | 13,49 |
| IPO | IP GROUP PLC | Financials | 3.801.726,17 | 35.0 | 0,80 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.615.766,20 | 33.0 | 19,05 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.557.646,29 | 33.0 | 6,23 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.517.013,67 | 32.0 | 11,96 |
| MSIF | MSC INCOME FD INC | Financials | 3.334.869,50 | 31.0 | 13,18 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.312.193,50 | 31.0 | 2,10 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.981.080,25 | 28.0 | 1,34 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.930.773,48 | 27.0 | 13,94 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.895.968,39 | 27.0 | 11,77 |
| TKO | TIKEHAU CAPITAL | Financials | 2.855.964,39 | 26.0 | 19,23 |
| MUX | MUTARES | Financials | 2.841.197,25 | 26.0 | 37,94 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.779.181,95 | 26.0 | 4,79 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.542.901,49 | 23.0 | 14,33 |
| CION | CION INVESTMENT CORP | Financials | 2.519.104,92 | 23.0 | 8,78 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.384.627,81 | 22.0 | 1,83 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.277.204,30 | 21.0 | 18,90 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.263.632,79 | 21.0 | 16,43 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.089.871,42 | 19.0 | 11,42 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.062.904,29 | 19.0 | 7,03 |
| ROKO B | ROKO CLASS B | Financials | 2.018.253,26 | 19.0 | 174,44 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.960.517,95 | 18.0 | 5,69 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.797.821,91 | 17.0 | 11,73 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.783.144,30 | 16.0 | 13,30 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.693.248,88 | 16.0 | 23,39 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.634.243,01 | 15.0 | 17,32 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.593.569,90 | 15.0 | 12,35 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.516.126,54 | 14.0 | 5,40 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.415.925,36 | 13.0 | 6,48 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.208.529,60 | 11.0 | 8,76 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.193.492,92 | 11.0 | 5,56 |
| SSSS | SURO CAPITAL CORP | Financials | 1.114.512,75 | 10.0 | 9,77 |
| 5842 | INTEGRAL CORP | Financials | 1.093.343,39 | 10.0 | 21,91 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.077.260,10 | 10.0 | 10,29 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.076.753,39 | 10.0 | 1,23 |
| 026890 | STIC INVESTMENTS INC | Financials | 981.972,11 | 9.0 | 7,76 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 907.679,16 | 8.0 | 11,43 |
| USD | USD CASH | Cash und/oder Derivate | 864.302,92 | 8.0 | 100,00 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 782.152,29 | 7.0 | 3,38 |
| MRCC | MONROE CAPITAL CORP | Financials | 750.782,34 | 7.0 | 6,27 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 715.732,39 | 7.0 | 1,91 |
| WHF | WHITEHORSE FINANCE INC | Financials | 625.515,23 | 6.0 | 6,53 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 607.418,20 | 6.0 | 0,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 409.781,46 | 4.0 | 119,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 372.083,84 | 3.0 | 136,80 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 319.051,08 | 3.0 | 9,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 301.536,90 | 3.0 | 73,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 249.807,51 | 2.0 | 11,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 191.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 188.380,63 | 2.0 | 130,51 |
| KRW | KRW CASH | Cash und/oder Derivate | 89.453,76 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.832,56 | 0.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.966,56 | 0.0 | 70,89 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 63,37 | 0.0 | 0,00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.602,60 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.057,12 |
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