| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 254.065.068 $ | 99,77 | 19.961.089 | |||||||
| KKR & Co. Inc. | KKR & Co. Inc., Class A | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 13.272.883 $ | 5,21 | 127.208 | |
| Blackstone Inc. | Blackstone Inc., Class A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 13.216.039 $ | 5,19 | 105.240 | |
| EQT AB | EQT AB | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 12.207.908 $ | 4,79 | 374.901 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | H6120A101 | Long | Modellwert (Stufe 2) | 12.006.101 $ | 4,71 | 11.053 | |
| TPG Inc. | TPG Inc. | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 11.766.364 $ | 4,62 | 269.747 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | G2716N103 | Long | Modellwert (Stufe 2) | 11.621.661 $ | 4,56 | 763.973 | |
| 3i Group PLC | 3i Group PLC | EC | G88473148 | Long | Modellwert (Stufe 2) | 10.550.945 $ | 4,14 | 303.806 | |
| HAL Trust | HAL Trust | EC | G45584102 | Long | Modellwert (Stufe 2) | 10.521.422 $ | 4,13 | 52.573 | |
| Blue Owl Capital Inc. | Blue Owl Capital Inc. | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 10.247.786 $ | 4,02 | 1.051.055 | |
| Sofina S.A. | Sofina S.A. | EC | B80925124 | Long | Modellwert (Stufe 2) | 9.516.027 $ | 3,74 | 37.184 | |
| Onex Corp. | Onex Corp. | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 8.911.393 $ | 3,50 | 105.979 | |
| Ares Capital Corp. | Ares Capital Corp. | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 8.147.139 $ | 3,20 | 425.216 | |
| Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 7.531.730 $ | 2,96 | 150.424 | |
| Eurazeo | Eurazeo | EC | F3296A108 | Long | Modellwert (Stufe 2) | 6.933.766 $ | 2,72 | 127.105 | |
| StepStone Group Inc. | StepStone Group Inc., Class A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 6.390.955 $ | 2,51 | 120.812 | |
| Wendel | Wendel | EC | F98370103 | Long | Modellwert (Stufe 2) | 5.620.309 $ | 2,21 | 56.746 | |
| Sonae SGPS, S.A. | Sonae SGPS, S.A. | EC | X8252W176 | Long | Modellwert (Stufe 2) | 5.074.164 $ | 1,99 | 2.217.209 | |
| Hamilton Lane Inc. | Hamilton Lane Inc., Class A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 4.761.954 $ | 1,87 | 51.766 | |
| Bridgepoint Group PLC | Bridgepoint Group PLC | EC | G1636M104 | Long | Modellwert (Stufe 2) | 4.605.684 $ | 1,81 | 1.358.774 | |
| HgCapital Trust PLC | HgCapital Trust PLC | EC | G4441G148 | Long | Modellwert (Stufe 2) | 4.597.660 $ | 1,81 | 913.122 | |
| Graham Holdings Co. | Graham Holdings Co., Class B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 4.506.878 $ | 1,77 | 4.015 | |
| Pantheon International PLC | Pantheon International PLC | EC | G6889N170 | Long | Modellwert (Stufe 2) | 4.055.783 $ | 1,59 | 795.171 | |
| Gimv N.V. | Gimv N.V. | EC | B4567G117 | Long | Modellwert (Stufe 2) | 3.838.862 $ | 1,51 | 68.163 | |
| Schiehallion Fund Ltd. (The) | Schiehallion Fund Ltd. (The) | EC | G78497107 | Long | Modellwert (Stufe 2) | 3.371.829 $ | 1,32 | 1.679.512 | |
| Kinnevik AB | Kinnevik AB, Class B | EC | W5139V844 | Long | Modellwert (Stufe 2) | 3.134.242 $ | 1,23 | 545.403 | |
| Molten Ventures PLC | Molten Ventures PLC | EC | G28295106 | Long | Modellwert (Stufe 2) | 3.094.570 $ | 1,22 | 405.652 | |
| HBM Healthcare Investments AG | HBM Healthcare Investments AG | EC | H3553X112 | Long | Modellwert (Stufe 2) | 2.635.236 $ | 1,03 | 8.768 | |
| Brookfield Business Corp. | Brookfield Business Corp. | EC | 113006100 | Long | Börsenkurs (Stufe 1) | 2.520.460 $ | 0,99 | 74.095 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp., BDC | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 2.505.466 $ | 0,98 | 213.777 | |
| Fairfax India Holdings Corp. | Fairfax India Holdings Corp. | EC | 303897102 | Long | Börsenkurs (Stufe 1) | 2.496.006 $ | 0,98 | 141.738 | |
| Oakley Capital Investments Ltd. | Oakley Capital Investments Ltd. | EC | G67013105 | Long | Modellwert (Stufe 2) | 2.420.209 $ | 0,95 | 372.703 | |
| Main Street Capital Corp. | Main Street Capital Corp. | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 2.386.657 $ | 0,94 | 42.741 | |
| Blue Owl Technology Finance Corp. | Blue Owl Technology Finance Corp. | EC | 095924106 | Long | Börsenkurs (Stufe 1) | 2.360.679 $ | 0,93 | 207.441 | |
| Compass Diversified Holdings | Compass Diversified Holdings | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 2.287.443 $ | 0,90 | 193.687 | |
| Ratos AB | Ratos AB, Class B | EC | W72177111 | Long | Modellwert (Stufe 2) | 2.217.057 $ | 0,87 | 625.112 | |
| Italmobiliare S.p.A. | Italmobiliare S.p.A. | EC | T62283188 | Long | Modellwert (Stufe 2) | 2.147.282 $ | 0,84 | 62.879 | |
| Georgia Capital PLC | Georgia Capital PLC | EC | G9687A101 | Long | Modellwert (Stufe 2) | 2.038.267 $ | 0,80 | 38.312 | |
| Patria Investments Ltd. | Patria Investments Ltd., Class A | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 1.983.337 $ | 0,78 | 153.628 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 1.914.709 $ | 0,75 | 77.206 | |
| Jafco Group Co., Ltd. | Jafco Group Co., Ltd. | EC | J25832106 | Long | Modellwert (Stufe 2) | 1.652.241 $ | 0,65 | 120.287 | |
| IP Group PLC | IP Group PLC | EC | G49348116 | Long | Modellwert (Stufe 2) | 1.516.555 $ | 0,60 | 1.840.867 | |
| Destiny Tech100 Inc. | Destiny Tech100 Inc. | EC | 25063F107 | Long | Börsenkurs (Stufe 1) | 1.499.779 $ | 0,59 | 46.062 | |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 1.385.824 $ | 0,54 | 101.155 | |
| Integral Corp. | Integral Corp. | EC | J2401C104 | Long | Modellwert (Stufe 2) | 1.381.746 $ | 0,54 | 58.614 | |
| Hercules Capital, Inc. | Hercules Capital, Inc. | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 1.324.173 $ | 0,52 | 82.503 | |
| FS KKR Capital Corp. | FS KKR Capital Corp., BDC | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 1.290.083 $ | 0,51 | 114.674 | |
| Alaris Equity Partners Income Trust | Alaris Equity Partners Income Trust | EC | C01097101 | Long | Börsenkurs (Stufe 1) | 1.249.206 $ | 0,49 | 75.468 | |
| Chrysalis Investments Ltd. | Chrysalis Investments Ltd. | EC | G6000Y113 | Long | Modellwert (Stufe 2) | 1.234.644 $ | 0,48 | 1.051.901 | |
| NB Private Equity Partners Ltd. | NB Private Equity Partners Ltd. | EC | G64033106 | Long | Modellwert (Stufe 2) | 1.160.866 $ | 0,46 | 63.236 | |
| Syncona Ltd. | Syncona Ltd. | EC | G8651Q100 | Long | Modellwert (Stufe 2) | 1.135.044 $ | 0,45 | 954.896 | |
| Partners Group Private Equity Ltd. | Partners Group Private Equity Ltd. | EC | G72442125 | Long | Modellwert (Stufe 2) | 1.083.717 $ | 0,43 | 110.050 | |
| Mutares SE & Co. KGaA | Mutares SE & Co. KGaA | EC | D5624A157 | Long | Modellwert (Stufe 2) | 1.015.732 $ | 0,40 | 35.084 | |
| Seraphim Space Investment Trust PLC | Seraphim Space Investment Trust PLC | EC | G8038J100 | Long | Modellwert (Stufe 2) | 946.484 $ | 0,37 | 345.879 | |
| SuRo Capital Corp. | SuRo Capital Corp. | EC | 86887Q109 | Long | Börsenkurs (Stufe 1) | 922.631 $ | 0,36 | 68.956 | |
| Gladstone Investment Corp. | Gladstone Investment Corp. | EC | 376546107 | Long | Börsenkurs (Stufe 1) | 754.243 $ | 0,30 | 45.409 | |
| Trinity Capital Inc. | Trinity Capital Inc., BDC | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 682.920 $ | 0,27 | 41.115 | |
| Oaktree Specialty Lending Corp. | Oaktree Specialty Lending Corp. | EC | 67401P405 | Long | Börsenkurs (Stufe 1) | 675.044 $ | 0,27 | 53.490 | |
| Capital Southwest Corp. | Capital Southwest Corp., BDC | EC | 140501107 | Long | Börsenkurs (Stufe 1) | 663.312 $ | 0,26 | 27.638 | |
| Sixth Street Specialty Lending, Inc. | Sixth Street Specialty Lending, Inc. | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 655.444 $ | 0,26 | 33.441 | |
| Goldman Sachs BDC, Inc. | Goldman Sachs BDC, Inc., BDC | EC | 38147U107 | Long | Börsenkurs (Stufe 1) | 644.484 $ | 0,25 | 65.563 | |
| Ridgepost Capital, Inc. | Ridgepost Capital, Inc., Class A | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 630.467 $ | 0,25 | 79.504 | |
| STIC Investments, Inc. | STIC Investments, Inc. | EC | Y2083H101 | Long | Modellwert (Stufe 2) | 576.433 $ | 0,23 | 84.175 | |
| Woori Technology Investment Co., Ltd. | Woori Technology Investment Co., Ltd. | EC | Y96952109 | Long | Modellwert (Stufe 2) | 567.136 $ | 0,22 | 127.226 | |
| 254.065.068 $ | 99,77 | 19.961.089 |