Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 123 securities.
Note: The data shown here is as of date Apr. 21, 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 | 78.124.897,53 | 759.0 | 46,63 |
| BX | BLACKSTONE INC | Financials | 74.950.800,41 | 728.0 | 128,99 |
| III | 3I GROUP PLC | Financials | 65.154.459,03 | 633.0 | 38,36 |
| KKR | KKR AND CO INC | Financials | 55.363.483,92 | 538.0 | 103,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 52.820.829,59 | 513.0 | 1.207,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 45.887.694,72 | 446.0 | 127,33 |
| EQT | EQT | Financials | 43.389.525,52 | 422.0 | 34,99 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.678.277,87 | 405.0 | 30,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 40.632.305,65 | 395.0 | 48,97 |
| ARCC | ARES CAPITAL CORP | Financials | 38.567.640,32 | 375.0 | 19,12 |
| CG | CARLYLE GROUP INC | Financials | 35.697.004,80 | 347.0 | 52,55 |
| ICG | ICG PLC | Financials | 28.016.414,02 | 272.0 | 24,96 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 23.246.946,50 | 226.0 | 11,78 |
| TPG | TPG INC CLASS A | Financials | 22.238.084,92 | 216.0 | 44,68 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 20.895.281,92 | 203.0 | 12,16 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 19.006.871,76 | 185.0 | 54,96 |
| ONEX | ONEX CORP | Financials | 18.907.149,07 | 184.0 | 84,42 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.766.279,60 | 182.0 | 24,74 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 16.841.215,35 | 164.0 | 106,83 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 13.852.716,15 | 135.0 | 13,65 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 12.352.375,28 | 120.0 | 4,88 |
| FSK | FS KKR CAPITAL CORP | Financials | 12.193.920,40 | 119.0 | 11,30 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.848.216,55 | 115.0 | 42,67 |
| HTGC | HERCULES CAPITAL INC | Financials | 10.347.410,96 | 101.0 | 15,92 |
| MF | WENDEL | Financials | 9.951.121,99 | 97.0 | 103,29 |
| HGT | HGCAPITAL TRUST PLC | Financials | 9.236.240,05 | 90.0 | 5,22 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.436.671,88 | 82.0 | 5,06 |
| RF | EURAZEO | Financials | 7.903.324,08 | 77.0 | 55,73 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 7.000.666,40 | 68.0 | 19,24 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.075.461,31 | 59.0 | 55,11 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.855.828,50 | 57.0 | 1,90 |
| BURE | BURE EQUITY | Financials | 5.732.864,07 | 56.0 | 28,09 |
| KINV B | KINNEVIK CLASS B | Financials | 5.574.388,26 | 54.0 | 5,92 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.560.182,49 | 54.0 | 23,89 |
| GIMB | GIMV NV | Financials | 5.441.681,76 | 53.0 | 57,03 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.748.713,18 | 46.0 | 16,22 |
| USD | USD CASH | Cash und/oder Derivate | 4.567.987,79 | 44.0 | 100,00 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.436.369,70 | 43.0 | 13,02 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.321.543,27 | 42.0 | 18,07 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.312.751,56 | 42.0 | 9,77 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.269.719,09 | 42.0 | 11,83 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.224.697,82 | 41.0 | 6,60 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.092.664,62 | 40.0 | 7,04 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.061.136,74 | 39.0 | 3,74 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.722.129,33 | 36.0 | 2,77 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.685.857,66 | 36.0 | 12,47 |
| BBDC | BARINGS BDC INC | Financials | 3.664.817,50 | 36.0 | 9,01 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.529.424,32 | 34.0 | 14,66 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.396.276,00 | 33.0 | 8,85 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.382.458,24 | 33.0 | 16,03 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.358.453,26 | 33.0 | 11,91 |
| RATO B | RATOS B | Financials | 3.259.033,47 | 32.0 | 3,90 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.162.432,04 | 31.0 | 19,12 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.140.596,12 | 31.0 | 6,46 |
| TKO | TIKEHAU CAPITAL | Financials | 3.006.731,69 | 29.0 | 23,14 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.963.191,16 | 29.0 | 8,44 |
| 8595 | JAFCO GROUP LTD | Financials | 2.872.580,02 | 28.0 | 14,54 |
| IPO | IP GROUP PLC | Financials | 2.869.103,40 | 28.0 | 0,84 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.863.387,46 | 28.0 | 16,33 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.839.837,19 | 28.0 | 8,17 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.792.983,66 | 27.0 | 10,62 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.757.613,98 | 27.0 | 13,57 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.648.468,80 | 26.0 | 18,80 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.452.881,96 | 24.0 | 2,26 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.446.964,66 | 24.0 | 15,89 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.329.082,41 | 23.0 | 2,54 |
| MSIF | MSC INCOME FD INC | Financials | 2.294.329,50 | 22.0 | 12,90 |
| CNNE | CANNAE HOLDINGS INC | Financials | 2.260.541,34 | 22.0 | 13,18 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.257.471,02 | 22.0 | 11,46 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 2.023.560,33 | 20.0 | 30,80 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.961.436,96 | 19.0 | 4,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.947.107,10 | 19.0 | 1,00 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.922.336,04 | 19.0 | 1,18 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.731.062,40 | 17.0 | 13,60 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.671.725,88 | 16.0 | 19,14 |
| ROKO B | ROKO CLASS B | Financials | 1.585.912,21 | 15.0 | 194,35 |
| CION | CION INVESTMENT CORP | Financials | 1.503.989,49 | 15.0 | 7,53 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 1.420.786,43 | 14.0 | 8,20 |
| MUX | MUTARES | Financials | 1.267.643,11 | 12.0 | 29,25 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.265.102,25 | 12.0 | 23,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.189.562,54 | 12.0 | 135,23 |
| SSSS | SURO CAPITAL CORP | Financials | 1.184.573,09 | 12.0 | 13,27 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.178.371,76 | 11.0 | 4,67 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.108.364,13 | 11.0 | 9,91 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.063.732,51 | 10.0 | 11,29 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 961.195,77 | 9.0 | 1,49 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 932.631,67 | 9.0 | 4,56 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 930.410,91 | 9.0 | 4,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 912.708,68 | 9.0 | 117,71 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 868.858,73 | 8.0 | 5,57 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 863.364,59 | 8.0 | 0,58 |
| VNV | VNV GLOBAL | Financials | 839.052,24 | 8.0 | 2,06 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 837.624,33 | 8.0 | 0,57 |
| 5842 | INTEGRAL CORP | Financials | 832.278,18 | 8.0 | 22,68 |
| 241520 | DSC INVESTMENT INC | Financials | 736.829,35 | 7.0 | 9,96 |
| PVN | PROVEN VCT PLC | Financials | 707.532,81 | 7.0 | 0,77 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 685.423,58 | 7.0 | 6,73 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 672.008,76 | 7.0 | 9,48 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 606.065,53 | 6.0 | 10,99 |
| 026890 | STIC INVESTMENTS INC | Financials | 590.487,27 | 6.0 | 6,49 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 560.137,41 | 5.0 | 1,89 |
| WHF | WHITEHORSE FINANCE INC | Financials | 556.055,55 | 5.0 | 7,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 555.000,00 | 5.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 361.011,93 | 4.0 | 71,62 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 342.836,62 | 3.0 | 0,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 85.377,60 | 1.0 | 0,63 |
| PU13 | PUMA VCT PLC | Financials | 34.567,66 | 0.0 | 1,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.586,98 | 0.0 | 73,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 18.098,85 | 0.0 | 0,07 |
| MUXA | MUTARES RIGHTS | Financials | 619,70 | 0.0 | 0,01 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,64 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,78 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 2,08 | 0.0 | 1,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.070,03 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.683,80 |
| SEK | SEK CASH | Cash und/oder Derivate | -68.952,18 | -1.0 | 10,93 |
| CHF | CHF CASH | Cash und/oder Derivate | -152.029,52 | -1.0 | 128,42 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
