Companies: 11,246     total market cap: ยฃ115.153 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Listed Private Equity UCITS ETF USD (Dist)
IQQL.DE
#1433
ETF rank
ยฃ0.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ24.63
Share price
0.93%
Change (1 day)
-11.83%
Change (1 year)

iShares Listed Private Equity UCITS ETF USD (Dist) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 110

Full holdings list

Weight %NameTickerShares Held
8.02%
BLACKSTONE INCBX573933.00
7.33%
BROOKFIELD CORP CLASS ABN1654775.00
6.78%
3I GROUP PLCIII1677702.00
5.64%
KKR AND CO INCKKR526199.00
4.63%
APOLLO GLOBAL MANAGEMENT INCAPO355954.00
4.50%
WASHINGTON H SOUL PATTINSON & COMPSOL1363019.00
4.27%
EQTEQT1224816.00
4.11%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM819605.00
3.96%
ARES CAPITAL CORPARCC1992349.00
3.82%
PARTNERS GROUP HOLDING AGPGHN43202.00
3.25%
CARLYLE GROUP INCCG670955.00
2.97%
ICG PLCICG1109268.00
2.25%
TPG INC CLASS ATPG492036.00
2.24%
BLUE OWL CAPITAL CORPOBDC1950478.00
1.97%
MAIN STREET CAPITAL CORPMAIN341923.00
1.83%
BLACKSTONE SECURED LENDINGBXSL750106.00
1.80%
ONEX CORPONEX220914.00
1.78%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1697189.00
1.46%
HAMILTON LANE INC CLASS AHLNE156028.00
1.36%
GOLUB CAPITAL BDC INCGBDC1005096.00
1.34%
3I INFRASTRUCTURE PLC3IN2499372.00
1.29%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE273929.00
1.23%
FS KKR CAPITAL CORPFSK1069929.00
1.09%
HERCULES CAPITAL INCHTGC642312.00
0.93%
HGCAPITAL TRUST PLCHGT1742851.00
0.92%
WENDELMF95237.00
0.90%
PANTHEON INTERNATIONAL PLCPIN1643345.00
0.77%
EURAZEORF140114.00
0.67%
SIXTH STREET SPECIALTY LENDING INCTSLX362158.00
0.62%
THE SCHIEHALLION FD LTD SHARESMNTN3054048.00
0.60%
GEORGIA CAPITAL PLCCGEO108981.00
0.57%
CAPITAL SOUTHWEST CORPCSWC230285.00
0.55%
BURE EQUITYBURE201829.00
0.53%
TRINITY CAPITAL INCTRIN287109.00
0.53%
KINNEVIK CLASS BKINV B931761.00
0.50%
GIMV NVGIMB93776.00
0.48%
MOLTEN VENTURES PLCGROW571886.00
0.48%
BRIDGEPOINT GROUP PLCBPT1076478.00
0.46%
ICG ENTERPRISE TRUST PLCICGT235332.00
0.45%
OAKLEY CAPITAL INVESTMENTS LTDOCI636415.00
0.42%
OAKTREE SPECIALTY LENDING CORPOCSL334280.00
0.40%
GOLDMAN SACHS BDC INCGSBD432959.00
0.36%
MIDCAP FINANCIAL INVESTMENT CORPMFIC354073.00
0.35%
BARINGS BDC INCBBDC398940.00
0.34%
KAYNE ANDERSON BDC INCKBDC236082.00
0.33%
FS SPECIALTY LENDING CFFSSL287973.00
0.33%
NEUBERGER PRIVATE EQUITY PARTNERSNBPE162137.00
0.32%
RATOS BRATO B818298.00
0.32%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN171821.00
0.31%
PROSPECT CAPITAL CORPPSEC1317729.00
0.30%
IP GROUP PLCIPO3401630.00
0.30%
CARLYLE SECURED LENDING INCCGBD276536.00
0.29%
FIDUS INVESTMENT CORPFDUS138175.00
0.29%
PATRIA PRIVATE EQUITY TRUST PLCPPET340858.00
0.28%
SLR INVESTMENT CORPSLRC207693.00
0.28%
PENNANTPARK FLOATING RATE CAPITAL-PFLT378654.00
0.28%
JAFCO GROUP LTD8595194677.00
0.28%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF476496.00
0.27%
TIKEHAU CAPITALTKO130788.00
0.27%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF200015.00
0.27%
RTW BIOTECH OPPORTUNITIES LTDRTW1063824.00
0.27%
CANNAE HOLDINGS INCCNNE168250.00
0.26%
GLADSTONE INVESTMENT CORPGAIN151567.00
0.26%
NEW MOUNTAIN FINANCE CORPNMFC347326.00
0.23%
SYNCONA LIMITED - LTDINARY SHARESSYNC1590383.00
0.22%
MSC INCOME FD INCMSIF179193.00
0.21%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY257612.00
0.21%
GBP CASHGBP1533350.00
0.21%
COMPASS DIVERSIFIEDCODI193913.00
0.19%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT897823.00
0.17%
GLADSTONE CAPITAL CORPGLAD85593.00
0.17%
MUTARESMUX52780.00
0.16%
ROKO CLASS BROKO B8367.00
0.15%
BLACKROCK TCP CAPITAL CORPTCPC451944.00
0.15%
CRESCENT CAPITAL BDC INCCCAP124713.00
0.13%
CION INVESTMENT CORPCION195667.00
0.11%
SARATOGA INVESTMENT CORPSAR53304.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD930544.00
0.09%
VINCI COMPASS INVESTMENTS LTD CLASVINP92280.00
0.09%
NEOSTELLAR CAPITAL CORPNSLR87436.00
0.09%
PENNANTPARK INVESTMENT CORPPNNT247132.00
0.08%
STELLUS CAPITAL INVESTMENT CORPSCM109539.00
0.08%
HORIZON TECHNOLOGY FINANCE CORPHRZN174284.00
0.08%
VNV GLOBALVNV398983.00
0.07%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG152763.00
0.07%
CHICAGO ATLANTIC BDC INCLIEN73944.00
0.07%
INTEGRAL CORP584236200.00
0.06%
WOORI TECHNOLOGY INVESTMENT LTD041190200162.00
0.06%
PALMER SQUARE CAPITAL BDC INCPSBD58417.00
0.06%
USD CASHUSD563413.00
0.06%
RUNWAY GROWTH FINANCE CORPRWAY99733.00
0.05%
MIRAE ASSET VENTURE INVESTMENT LTD10079064128.00
0.05%
STIC INVESTMENTS INC02689089168.00
0.05%
WHITEHORSE FINANCE INCWHF71178.00
0.04%
OXFORD SQUARE CAPITAL CORPOXSQ290218.00
0.04%
EUR CASHEUR345555.00
0.04%
DSC INVESTMENT INC24152072461.00
0.04%
AJU IB INVESTMENT CO.LTD LTD027360169648.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT328000.00
0.03%
KITAHAMA CAPITAL PARTNERS LTD21341615500.00
0.01%
CAD CASHCAD69217.00
0.00%
CHF CASHCHF28782.00
0.00%
JPY CASHJPY5692351.00
0.00%
AUD CASHAUD40772.00
0.00%
KRW CASHKRW37209269.00
0.00%
SEK CASHSEK210487.00
0.00%
GBP/USDGBP-788331.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
S&P MID 400 EMINI SEP 26FAU65.00
0.00%
STOXX 600 F S SEP 26OQU639.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com