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 März 05, 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 | 88.198.158,18 | 883.0 | 43,19 |
| III | 3I GROUP PLC | Financials | 72.282.258,39 | 723.0 | 42,60 |
| BX | BLACKSTONE INC | Financials | 52.307.051,94 | 523.0 | 114,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 49.198.311,65 | 492.0 | 1.067,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 42.039.249,74 | 421.0 | 109,79 |
| KKR | KKR AND CO INC | Financials | 41.947.358,31 | 420.0 | 93,83 |
| EQT | EQT | Financials | 41.676.876,01 | 417.0 | 31,12 |
| ARCC | ARES CAPITAL CORP | Financials | 40.689.089,14 | 407.0 | 19,13 |
| CG | CARLYLE GROUP INC | Financials | 39.324.600,00 | 394.0 | 52,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 37.693.199,08 | 377.0 | 46,50 |
| ICG | ICG PLC | Financials | 34.884.987,14 | 349.0 | 21,95 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 34.819.813,43 | 348.0 | 26,44 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 31.759.716,45 | 318.0 | 11,55 |
| TPG | TPG INC CLASS A | Financials | 30.360.465,66 | 304.0 | 45,57 |
| ONEX | ONEX CORP | Financials | 24.452.403,75 | 245.0 | 77,29 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 23.712.953,40 | 237.0 | 107,40 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.968.379,10 | 180.0 | 12,46 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.290.546,52 | 163.0 | 4,65 |
| HTGC | HERCULES CAPITAL INC | Financials | 13.460.615,27 | 135.0 | 14,99 |
| MF | WENDEL | Financials | 13.089.394,34 | 131.0 | 98,70 |
| RF | EURAZEO | Financials | 11.546.617,88 | 116.0 | 54,78 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 9.235.786,56 | 92.0 | 18,48 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 8.790.577,03 | 88.0 | 38,89 |
| KINV B | KINNEVIK CLASS B | Financials | 8.702.587,58 | 87.0 | 6,75 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.950.055,68 | 80.0 | 49,79 |
| GIMB | GIMV NV | Financials | 7.075.510,05 | 71.0 | 53,72 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.844.753,70 | 68.0 | 22,70 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.476.074,73 | 65.0 | 18,98 |
| BURE | BURE EQUITY | Financials | 6.396.724,20 | 64.0 | 22,69 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.781.306,51 | 58.0 | 9,33 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.734.472,64 | 57.0 | 58,89 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.656.670,26 | 57.0 | 15,11 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.188.806,67 | 52.0 | 6,07 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.845.178,80 | 48.0 | 13,86 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.787.800,93 | 48.0 | 6,54 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.768.840,31 | 48.0 | 2,77 |
| BBDC | BARINGS BDC INC | Financials | 4.760.196,78 | 48.0 | 8,34 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.707.628,93 | 47.0 | 3,25 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.702.149,33 | 47.0 | 19,22 |
| RATO B | RATOS B | Financials | 4.579.065,77 | 46.0 | 3,95 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.442.434,50 | 44.0 | 14,75 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.412.126,11 | 44.0 | 8,33 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.325.938,28 | 43.0 | 7,95 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.304.059,32 | 43.0 | 11,22 |
| 8595 | JAFCO GROUP LTD | Financials | 4.204.566,75 | 42.0 | 14,99 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.062.758,70 | 41.0 | 8,15 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.929.717,60 | 39.0 | 24,40 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.898.986,30 | 39.0 | 11,61 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.886.091,65 | 39.0 | 4,63 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.609.142,50 | 36.0 | 12,75 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.541.700,40 | 35.0 | 18,60 |
| MSIF | MSC INCOME FD INC | Financials | 3.261.882,55 | 33.0 | 12,85 |
| IPO | IP GROUP PLC | Financials | 3.221.441,15 | 32.0 | 0,67 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.210.519,50 | 32.0 | 10,88 |
| TKO | TIKEHAU CAPITAL | Financials | 3.185.063,14 | 32.0 | 21,04 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.167.532,48 | 32.0 | 11,76 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.164.606,00 | 32.0 | 2,00 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.146.483,74 | 31.0 | 5,49 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.910.640,80 | 29.0 | 13,80 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.865.381,63 | 29.0 | 1,28 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.746.767,05 | 27.0 | 11,13 |
| MUX | MUTARES | Financials | 2.662.636,54 | 27.0 | 35,44 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.494.430,22 | 25.0 | 1,91 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.396.246,65 | 24.0 | 4,13 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.385.535,00 | 24.0 | 13,40 |
| CION | CION INVESTMENT CORP | Financials | 2.334.390,51 | 23.0 | 8,11 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.249.520,97 | 23.0 | 18,61 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.241.318,28 | 22.0 | 16,22 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.138.484,50 | 21.0 | 7,10 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.009.559,24 | 20.0 | 10,66 |
| ROKO B | ROKO CLASS B | Financials | 1.886.004,66 | 19.0 | 162,49 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.809.398,29 | 18.0 | 5,09 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.771.361,70 | 18.0 | 23,70 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.587.108,60 | 16.0 | 11,88 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.545.358,35 | 15.0 | 10,05 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.480.900,05 | 15.0 | 11,01 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.334.214,21 | 13.0 | 1,46 |
| USD | USD CASH | Cash und/oder Derivate | 1.267.698,60 | 13.0 | 100,00 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.175.302,76 | 12.0 | 4,13 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.146.369,08 | 11.0 | 11,99 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.134.994,63 | 11.0 | 5,27 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.118.409,36 | 11.0 | 8,08 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.082.520,00 | 11.0 | 10,00 |
| SSSS | SURO CAPITAL CORP | Financials | 1.079.282,36 | 11.0 | 9,43 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.027.064,44 | 10.0 | 4,68 |
| 5842 | INTEGRAL CORP | Financials | 1.004.359,45 | 10.0 | 20,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 946.216,63 | 9.0 | 1,00 |
| 026890 | STIC INVESTMENTS INC | Financials | 890.925,75 | 9.0 | 6,94 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 889.195,32 | 9.0 | 11,16 |
| WHF | WHITEHORSE FINANCE INC | Financials | 735.112,70 | 7.0 | 7,10 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 688.069,02 | 7.0 | 1,83 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 682.166,23 | 7.0 | 2,91 |
| MRCC | MONROE CAPITAL CORP | Financials | 575.563,12 | 6.0 | 4,84 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 460.581,68 | 5.0 | 0,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 436.000,00 | 4.0 | 100,00 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 332.028,49 | 3.0 | 9,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 235.652,36 | 2.0 | 116,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 124.374,42 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 99.530,18 | 1.0 | 10,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 43.345,53 | 0.0 | 73,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 42.601,90 | 0.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.283,38 | 0.0 | 128,20 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 61,91 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 113,96 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 113,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.016,37 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.546,20 |
| AUD | AUD CASH | Cash und/oder Derivate | -50.173,82 | -1.0 | 70,72 |
| GBP | GBP CASH | Cash und/oder Derivate | -445.177,14 | -4.0 | 133,66 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
