Below, a list of constituents for IQQL (iShares Listed Private Equity UCITS ETF) is shown. In total, IQQL consists of 121 securities.
Note: The data shown here is as of date März 17, 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 | 79.230.905,08 | 852.0 | 39,17 |
| III | 3I GROUP PLC | Financials | 65.619.322,20 | 706.0 | 39,04 |
| BX | BLACKSTONE INC | Financials | 48.623.910,40 | 523.0 | 107,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 46.740.779,62 | 503.0 | 1.024,28 |
| EQT | EQT | Financials | 39.544.673,95 | 425.0 | 29,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 39.235.378,05 | 422.0 | 103,45 |
| KKR | KKR AND CO INC | Financials | 38.126.027,10 | 410.0 | 86,10 |
| ARCC | ARES CAPITAL CORP | Financials | 37.795.561,44 | 407.0 | 17,94 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 35.875.912,88 | 386.0 | 27,51 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 35.077.309,72 | 377.0 | 43,69 |
| CG | CARLYLE GROUP INC | Financials | 34.410.527,88 | 370.0 | 46,38 |
| ICG | ICG PLC | Financials | 32.335.702,82 | 348.0 | 20,54 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 30.259.518,19 | 325.0 | 11,11 |
| TPG | TPG INC CLASS A | Financials | 26.066.326,50 | 280.0 | 39,50 |
| ONEX | ONEX CORP | Financials | 22.304.149,57 | 240.0 | 71,18 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 21.248.309,04 | 229.0 | 97,16 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.283.216,50 | 186.0 | 12,10 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 15.919.756,02 | 171.0 | 4,59 |
| HTGC | HERCULES CAPITAL INC | Financials | 12.505.160,84 | 134.0 | 14,06 |
| MF | WENDEL | Financials | 11.238.732,89 | 121.0 | 85,56 |
| RF | EURAZEO | Financials | 9.548.512,24 | 103.0 | 45,73 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 8.813.756,93 | 95.0 | 39,37 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 8.746.703,01 | 94.0 | 17,67 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.457.753,47 | 80.0 | 47,15 |
| KINV B | KINNEVIK CLASS B | Financials | 6.988.410,54 | 75.0 | 5,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.979.153,39 | 75.0 | 1,00 |
| GIMB | GIMV NV | Financials | 6.727.618,75 | 72.0 | 51,57 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.385.051,48 | 69.0 | 21,38 |
| BURE | BURE EQUITY | Financials | 6.355.840,32 | 68.0 | 22,77 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 5.915.878,41 | 64.0 | 17,50 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.560.158,24 | 60.0 | 9,06 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.311.060,94 | 57.0 | 55,07 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.257.561,14 | 57.0 | 14,18 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.118.887,90 | 55.0 | 6,05 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.736.358,00 | 51.0 | 13,68 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.576.707,23 | 49.0 | 18,89 |
| BBDC | BARINGS BDC INC | Financials | 4.573.139,47 | 49.0 | 8,09 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.555.915,73 | 49.0 | 3,17 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.448.900,87 | 48.0 | 6,13 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.296.753,72 | 46.0 | 2,52 |
| RATO B | RATOS B | Financials | 4.267.794,26 | 46.0 | 3,72 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.243.795,57 | 46.0 | 8,09 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.152.141,12 | 45.0 | 13,92 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.141.984,65 | 45.0 | 7,69 |
| 8595 | JAFCO GROUP LTD | Financials | 4.081.955,73 | 44.0 | 14,70 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.065.069,10 | 44.0 | 10,70 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.924.221,50 | 42.0 | 4,72 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 3.840.970,44 | 41.0 | 7,78 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.753.129,12 | 40.0 | 23,53 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.585.320,20 | 39.0 | 10,78 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.358.461,22 | 36.0 | 11,98 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.354.749,25 | 36.0 | 17,79 |
| MSIF | MSC INCOME FD INC | Financials | 3.202.721,34 | 34.0 | 12,74 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.184.242,07 | 34.0 | 10,90 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.115.581,60 | 34.0 | 11,68 |
| IPO | IP GROUP PLC | Financials | 3.102.543,69 | 33.0 | 0,66 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.055.852,89 | 33.0 | 5,39 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.039.993,58 | 33.0 | 1,94 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.917.983,75 | 31.0 | 13,97 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.765.239,47 | 30.0 | 1,25 |
| TKO | TIKEHAU CAPITAL | Financials | 2.606.226,46 | 28.0 | 17,39 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.588.586,14 | 28.0 | 10,59 |
| MUX | MUTARES | Financials | 2.494.925,60 | 27.0 | 33,54 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.432.589,31 | 26.0 | 1,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.375.976,30 | 26.0 | 133,02 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.253.011,76 | 24.0 | 12,78 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.130.624,40 | 23.0 | 17,80 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.022.251,18 | 22.0 | 14,78 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 1.945.059,72 | 21.0 | 10,42 |
| CION | CION INVESTMENT CORP | Financials | 1.906.857,39 | 21.0 | 6,69 |
| ROKO B | ROKO CLASS B | Financials | 1.829.530,42 | 20.0 | 159,14 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.804.358,05 | 19.0 | 6,05 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.645.076,16 | 18.0 | 3,64 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.636.776,75 | 18.0 | 4,65 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.620.013,23 | 17.0 | 21,89 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.435.059,04 | 15.0 | 15,16 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.378.284,66 | 15.0 | 10,42 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.351.695,80 | 15.0 | 10,15 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.326.080,08 | 14.0 | 8,71 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.296.617,88 | 14.0 | 1,44 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.275.014,03 | 14.0 | 4,53 |
| SSSS | SURO CAPITAL CORP | Financials | 1.133.100,00 | 12.0 | 10,00 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.121.526,68 | 12.0 | 5,26 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.071.670,00 | 12.0 | 10,00 |
| 5842 | INTEGRAL CORP | Financials | 1.016.069,80 | 11.0 | 20,53 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 981.173,25 | 11.0 | 4,23 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 923.521,54 | 10.0 | 6,74 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 876.684,04 | 9.0 | 4,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 858.603,02 | 9.0 | 10,69 |
| 026890 | STIC INVESTMENTS INC | Financials | 839.718,09 | 9.0 | 6,61 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 811.520,85 | 9.0 | 10,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 736.259,99 | 8.0 | 114,85 |
| WHF | WHITEHORSE FINANCE INC | Financials | 724.484,11 | 8.0 | 7,07 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 651.166,25 | 7.0 | 1,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 623.083,67 | 7.0 | 126,77 |
| MRCC | MONROE CAPITAL CORP | Financials | 536.566,08 | 6.0 | 4,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 461.469,23 | 5.0 | 70,55 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 449.472,40 | 5.0 | 0,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 359.000,00 | 4.0 | 100,00 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 325.678,98 | 4.0 | 9,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 319.772,83 | 3.0 | 73,07 |
| KRW | KRW CASH | Cash und/oder Derivate | 149.472,78 | 2.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 118.792,12 | 1.0 | 0,63 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 61,61 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 106,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -29,75 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 35,35 | 0.0 | 1,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 961,07 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.389,10 |
| JPY | JPY/USD | Cash und/oder Derivate | -89,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -173,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -449,59 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -521,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -809,63 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.261,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.348,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.428,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.689,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.785,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8.067,63 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.609.962,26 | -82.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
