| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 196.409.482 $ | 77,13 | 11.716.157 | |||||
| KKR & Co. Inc. | KKR & Co. Inc., Class A | EC | 48251W104 | Long | 13.272.883 $ | 5,21 | 127.208 |
| Blackstone Inc. | Blackstone Inc., Class A | EC | 09260D107 | Long | 13.216.039 $ | 5,19 | 105.240 |
| EQT AB | EQT AB | EC | W3R27C102 | Long | 12.207.908 $ | 4,79 | 374.901 |
| Partners Group Holding AG | Partners Group Holding AG | EC | H6120A101 | Long | 12.006.101 $ | 4,71 | 11.053 |
| TPG Inc. | TPG Inc. | EC | 872657101 | Long | 11.766.364 $ | 4,62 | 269.747 |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | G2716N103 | Long | 11.621.661 $ | 4,56 | 763.973 |
| 3i Group PLC | 3i Group PLC | EC | G88473148 | Long | 10.550.945 $ | 4,14 | 303.806 |
| HAL Trust | HAL Trust | EC | G45584102 | Long | 10.521.422 $ | 4,13 | 52.573 |
| Blue Owl Capital Inc. | Blue Owl Capital Inc. | EC | 09581B103 | Long | 10.247.786 $ | 4,02 | 1.051.055 |
| Sofina S.A. | Sofina S.A. | EC | B80925124 | Long | 9.516.027 $ | 3,74 | 37.184 |
| Onex Corp. | Onex Corp. | EC | 68272K103 | Long | 8.911.393 $ | 3,50 | 105.979 |
| Ares Capital Corp. | Ares Capital Corp. | EC | 04010L103 | Long | 8.147.139 $ | 3,20 | 425.216 |
| Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | EC | 14316J108 | Long | 7.531.730 $ | 2,96 | 150.424 |
| Eurazeo | Eurazeo | EC | F3296A108 | Long | 6.933.766 $ | 2,72 | 127.105 |
| StepStone Group Inc. | StepStone Group Inc., Class A | EC | 85914M107 | Long | 6.390.955 $ | 2,51 | 120.812 |
| Wendel | Wendel | EC | F98370103 | Long | 5.620.309 $ | 2,21 | 56.746 |
| Sonae SGPS, S.A. | Sonae SGPS, S.A. | EC | X8252W176 | Long | 5.074.164 $ | 1,99 | 2.217.209 |
| Hamilton Lane Inc. | Hamilton Lane Inc., Class A | EC | 407497106 | Long | 4.761.954 $ | 1,87 | 51.766 |
| Bridgepoint Group PLC | Bridgepoint Group PLC | EC | G1636M104 | Long | 4.605.684 $ | 1,81 | 1.358.774 |
| HgCapital Trust PLC | HgCapital Trust PLC | EC | G4441G148 | Long | 4.597.660 $ | 1,81 | 913.122 |
| Graham Holdings Co. | Graham Holdings Co., Class B | EC | 384637104 | Long | 4.506.878 $ | 1,77 | 4.015 |
| Pantheon International PLC | Pantheon International PLC | EC | G6889N170 | Long | 4.055.783 $ | 1,59 | 795.171 |
| Gimv N.V. | Gimv N.V. | EC | B4567G117 | Long | 3.838.862 $ | 1,51 | 68.163 |
| Schiehallion Fund Ltd. (The) | Schiehallion Fund Ltd. (The) | EC | G78497107 | Long | 3.371.829 $ | 1,32 | 1.679.512 |
| Kinnevik AB | Kinnevik AB, Class B | EC | W5139V844 | Long | 3.134.242 $ | 1,23 | 545.403 |
| 196.409.482 $ | 77,13 | 11.716.157 |