| BN | 8.35% | 65.72 | -0.08% | 2,025,816 | |
| BX | 7.94% | 171.40 | -0.36% | 733,335 | |
| III | 7.81% | 4,019.00 | -0.50% | 2,245,313 | |
| PGHN | 6.54% | 1,097.50 | -1.57% | 74,838 | |
| KKR | 6.43% | 139.49 | -0.43% | 724,995 | |
| EQTAB | 4.33% | 340.00 | -1.02% | 1,910,909 | |
Brookfield Asset Management Ltd Ordinary Shares - Class A | - | 4.20% | - | - | 1,105,966 |
| ARCC | 3.70% | 22.40 | +0.67% | 2,627,636 | |
| APO | 3.62% | 136.23 | -0.12% | 423,138 | |
| ICGIN | 3.07% | 2,182.00 | -0.46% | 1,656,024 |
iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of North America, Europe, and the Asia Pacific. It seeks to invest in the stocks of companies operating in the private equity sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Listed Private Equity Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares S&P Listed Private Equity Fund. iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF was formed on March 16, 2007 and is domiciled in Ireland.