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

ETF

Name	Indicative Price	Change	Weight
BROOKFIELD CORPORATION	57.95CAD	+5.61%	9.01%
3I GROUP PLC	2,528.00GBX	+3.27%	7.28%
BLACKSTONE INC.	120.14USD	+2.34%	5.25%
PARTNERS GROUP HOLDING AG	654.00CHF	+2.12%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	119.54USD	+5.37%	4.25%
EQT AB	319.00SEK	+3.24%	4.08%
KKR & CO. INC.	98.01USD	+3.84%	4.06%
ARES CAPITAL CORPORATION	19.42USD	+1.62%	3.98%
THE CARLYLE GROUP INC.	41.06USD	+2.19%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	71.96CAD	+6.65%	3.83%

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The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space

	Fees
Global X All-Equity Asset Allocation ETF - CAD(HEQT)	0.2%
Vanguard All-Equity ETF Portfolio - CAD(VEQT)	0.24%
Harvest AMD Enhanced High Income Shares ETF - CAD(AMDY)	0.4%
Harvest Strategy Inc. Enhanced High Income Shares ETF - CAD(MSTE)	0.4%
Harvest Robinhood Enhanced High Income Shares ETF - CAD(HODY)	0.4%