Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 119 securities.
Note: The data shown here is as of date Jan. 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 | 91.429.049,67 | 815.0 | 45,30 |
| III | 3I GROUP PLC | Financials | 72.720.479,25 | 648.0 | 43,36 |
| BX | BLACKSTONE INC | Financials | 69.717.382,25 | 621.0 | 153,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 61.360.659,37 | 547.0 | 1.347,85 |
| KKR | KKR AND CO INC | Financials | 54.305.208,50 | 484.0 | 122,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 52.459.435,04 | 467.0 | 138,64 |
| EQT | EQT | Financials | 51.776.332,93 | 461.0 | 39,12 |
| CG | CARLYLE GROUP INC | Financials | 45.752.998,20 | 408.0 | 61,81 |
| ARCC | ARES CAPITAL CORP | Financials | 43.379.831,04 | 386.0 | 20,64 |
| ICG | ICG PLC | Financials | 42.699.758,00 | 380.0 | 27,19 |
| TPG | TPG INC CLASS A | Financials | 41.370.085,60 | 369.0 | 62,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 40.432.652,71 | 360.0 | 50,48 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 33.743.463,30 | 301.0 | 12,42 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 33.302.315,63 | 297.0 | 25,60 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 32.576.995,08 | 290.0 | 149,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.191.787,17 | 278.0 | 134,58 |
| ONEX | ONEX CORP | Financials | 25.805.875,00 | 230.0 | 82,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.084.211,04 | 223.0 | 72,30 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 19.497.585,49 | 174.0 | 13,69 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 17.497.414,18 | 156.0 | 5,03 |
| HTGC | HERCULES CAPITAL INC | Financials | 16.533.659,25 | 147.0 | 18,63 |
| MF | WENDEL | Financials | 12.377.346,93 | 110.0 | 94,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.020.422,88 | 107.0 | 10,95 |
| RF | EURAZEO | Financials | 11.950.276,80 | 106.0 | 57,58 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 10.908.425,28 | 97.0 | 22,08 |
| KINV B | KINNEVIK CLASS B | Financials | 10.372.192,95 | 92.0 | 8,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.142.101,47 | 90.0 | 126,56 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.498.505,94 | 85.0 | 42,19 |
| BURE | BURE EQUITY | Financials | 7.021.202,22 | 63.0 | 25,27 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.858.291,24 | 61.0 | 23,08 |
| GIMB | GIMV NV | Financials | 6.765.893,58 | 60.0 | 51,54 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.738.902,50 | 60.0 | 20,03 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.620.399,32 | 59.0 | 41,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.479.058,66 | 58.0 | 117,28 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 6.108.206,28 | 54.0 | 63,13 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.935.490,40 | 53.0 | 16,10 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.699.030,88 | 51.0 | 9,32 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.691.290,27 | 51.0 | 6,77 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 5.302.093,17 | 47.0 | 3,72 |
| BBDC | BARINGS BDC INC | Financials | 5.177.960,81 | 46.0 | 9,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.153.685,68 | 46.0 | 67,41 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 5.037.722,01 | 45.0 | 14,67 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 5.016.347,03 | 45.0 | 20,86 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.886.030,16 | 44.0 | 9,39 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.799.451,02 | 43.0 | 12,74 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.683.150,36 | 42.0 | 2,77 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.669.836,99 | 42.0 | 6,27 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.636.403,31 | 41.0 | 8,29 |
| RATO B | RATOS B | Financials | 4.611.850,27 | 41.0 | 4,05 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 4.602.591,49 | 41.0 | 5,15 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.542.766,80 | 40.0 | 15,18 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.426.029,20 | 39.0 | 9,05 |
| 8595 | JAFCO GROUP LTD | Financials | 4.309.428,70 | 38.0 | 15,74 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 4.173.478,08 | 37.0 | 26,08 |
| CNNE | CANNAE HOLDINGS INC | Financials | 4.172.445,24 | 37.0 | 15,59 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.163.108,60 | 37.0 | 12,67 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.805.474,86 | 34.0 | 13,53 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.743.387,49 | 33.0 | 6,68 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.698.723,15 | 33.0 | 19,55 |
| IPO | IP GROUP PLC | Financials | 3.581.223,76 | 32.0 | 0,75 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.506.286,15 | 31.0 | 11,96 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.395.936,88 | 30.0 | 2,16 |
| MSIF | MSC INCOME FD INC | Financials | 3.394.598,54 | 30.0 | 13,46 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.318.772,60 | 30.0 | 5,72 |
| TKO | TIKEHAU CAPITAL | Financials | 3.027.890,85 | 27.0 | 18,67 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.024.613,41 | 27.0 | 1,34 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.934.104,94 | 26.0 | 11,96 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.898.297,78 | 26.0 | 13,83 |
| MUX | MUTARES | Financials | 2.703.946,69 | 24.0 | 36,94 |
| CION | CION INVESTMENT CORP | Financials | 2.636.910,78 | 23.0 | 9,22 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.550.624,02 | 23.0 | 14,42 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.500.398,72 | 22.0 | 20,82 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.223.061,41 | 20.0 | 1,68 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.083.609,37 | 19.0 | 15,57 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.079.303,00 | 19.0 | 11,40 |
| ROKO B | ROKO CLASS B | Financials | 2.033.025,48 | 18.0 | 176,28 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.029.771,77 | 18.0 | 5,91 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.969.179,52 | 18.0 | 12,89 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.918.984,24 | 17.0 | 14,36 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.666.826,70 | 15.0 | 23,10 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.596.074,92 | 14.0 | 12,41 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.532.558,52 | 14.0 | 5,24 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.439.691,05 | 13.0 | 6,61 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.427.013,40 | 13.0 | 5,10 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.390.577,50 | 12.0 | 6,50 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.267.796,10 | 11.0 | 9,22 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.111.370,10 | 10.0 | 10,65 |
| 5842 | INTEGRAL CORP | Financials | 1.060.186,15 | 9.0 | 22,51 |
| SSSS | SURO CAPITAL CORP | Financials | 1.058.491,14 | 9.0 | 9,31 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.053.550,34 | 9.0 | 1,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.013.481,43 | 9.0 | 0,63 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 936.297,18 | 8.0 | 11,83 |
| 026890 | STIC INVESTMENTS INC | Financials | 858.673,78 | 8.0 | 6,80 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 848.376,00 | 8.0 | 9,02 |
| MRCC | MONROE CAPITAL CORP | Financials | 770.910,56 | 7.0 | 6,46 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 683.470,23 | 6.0 | 1,83 |
| KRW | KRW CASH | Cash und/oder Derivate | 672.425,92 | 6.0 | 0,07 |
| WHF | WHITEHORSE FINANCE INC | Financials | 669.202,64 | 6.0 | 7,01 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 511.605,02 | 5.0 | 2,22 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 483.558,43 | 4.0 | 0,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 347.000,00 | 3.0 | 100,00 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 332.188,79 | 3.0 | 9,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 254.682,55 | 2.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 253,60 | 0.0 | 1,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,34 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -53,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.070,18 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.472,20 |
| SEK | SEK/USD | Cash und/oder Derivate | -120,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -97,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -70,42 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -259,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -303,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.998,32 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -93.715.255,64 | -835.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
