| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 231.862.632 $ | 99,81 | 17.185.718 | ||||||
| 3i Group PLC | 3i Group PLC | EC | G88473148 | Long | Modellwert (Stufe 2) | 14.490.093 $ | 6,24 | 376.947 | |
| Blackstone Inc. | Blackstone Inc., Class A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 11.727.578 $ | 5,05 | 91.801 | |
| EQT AB | EQT AB | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 11.511.935 $ | 4,96 | 339.561 | |
| KKR & Co. Inc. | KKR & Co. Inc., Class A | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 11.499.931 $ | 4,95 | 113.378 | |
| TPG Inc. | TPG Inc. | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 11.221.013 $ | 4,83 | 257.009 | |
| HAL Trust | HAL Trust | EC | G45584102 | Long | Modellwert (Stufe 2) | 10.857.649 $ | 4,67 | 57.131 | |
| Sofina S.A. | Sofina S.A. | EC | B80925124 | Long | Modellwert (Stufe 2) | 10.767.827 $ | 4,64 | 38.083 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | G2716N103 | Long | Modellwert (Stufe 2) | 10.736.090 $ | 4,62 | 640.873 | |
| Blue Owl Capital Inc. | Blue Owl Capital Inc. | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 9.957.968 $ | 4,29 | 966.793 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | H6120A101 | Long | Modellwert (Stufe 2) | 9.853.337 $ | 4,24 | 11.830 | |
| Ares Capital Corp. | Ares Capital Corp. | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 7.233.762 $ | 3,11 | 385.595 | |
| Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 7.078.704 $ | 3,05 | 153.818 | |
| Onex Corp. | Onex Corp. | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 5.991.330 $ | 2,58 | 78.302 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | G7624N103 | Long | Modellwert (Stufe 2) | 5.876.751 $ | 2,53 | 1.297.364 | |
| Graham Holdings Co. | Graham Holdings Co., Class B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 5.324.461 $ | 2,29 | 4.424 | |
| Brookfield Business Corp. | Brookfield Business Corp. | EC | 113006100 | Long | Börsenkurs (Stufe 1) | 5.007.799 $ | 2,16 | 168.956 | |
| Eurazeo | Eurazeo | EC | F3296A108 | Long | Modellwert (Stufe 2) | 4.862.660 $ | 2,09 | 88.635 | |
| Bridgepoint Group PLC | Bridgepoint Group PLC | EC | G1636M104 | Long | Modellwert (Stufe 2) | 4.315.503 $ | 1,86 | 1.000.004 | |
| Sonae SGPS, S.A. | Sonae SGPS, S.A. | EC | X8252W176 | Long | Modellwert (Stufe 2) | 4.189.712 $ | 1,80 | 1.787.670 | |
| HgCapital Trust PLC | HgCapital Trust PLC | EC | G4441G148 | Long | Modellwert (Stufe 2) | 4.024.949 $ | 1,73 | 765.927 | |
| Wendel | Wendel | EC | F98370103 | Long | Modellwert (Stufe 2) | 3.944.196 $ | 1,70 | 40.762 | |
| StepStone Group Inc. | StepStone Group Inc., Class A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 3.809.899 $ | 1,64 | 86.865 | |
| Hamilton Lane Inc. | Hamilton Lane Inc., Class A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 3.695.366 $ | 1,59 | 41.563 | |
| Pantheon International PLC | Pantheon International PLC | EC | G6889N170 | Long | Modellwert (Stufe 2) | 3.382.653 $ | 1,46 | 636.435 | |
| Schiehallion Fund Ltd. (The) | Schiehallion Fund Ltd. (The) | EC | G78497107 | Long | Modellwert (Stufe 2) | 2.520.379 $ | 1,08 | 1.284.170 | |
| Molten Ventures PLC | Molten Ventures PLC | EC | G28295106 | Long | Modellwert (Stufe 2) | 2.458.618 $ | 1,06 | 298.451 | |
| Kinnevik AB | Kinnevik AB, Class B | EC | W5139V844 | Long | Modellwert (Stufe 2) | 2.455.027 $ | 1,06 | 445.739 | |
| Main Street Capital Corp. | Main Street Capital Corp. | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 2.341.208 $ | 1,01 | 43.029 | |
| Gimv N.V. | Gimv N.V. | EC | B4567G117 | Long | Modellwert (Stufe 2) | 2.229.062 $ | 0,96 | 43.386 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp., BDC | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 2.174.639 $ | 0,94 | 202.292 | |
| Blue Owl Technology Finance Corp. | Blue Owl Technology Finance Corp. | EC | 095924106 | Long | Börsenkurs (Stufe 1) | 1.961.957 $ | 0,84 | 197.380 | |
| HBM Healthcare Investments AG | HBM Healthcare Investments AG | EC | H3553X112 | Long | Modellwert (Stufe 2) | 1.761.317 $ | 0,76 | 5.688 | |
| Ratos AB | Ratos AB, Class B | EC | W72177111 | Long | Modellwert (Stufe 2) | 1.745.718 $ | 0,75 | 462.688 | |
| Fairfax India Holdings Corp. | Fairfax India Holdings Corp. | EC | 303897102 | Long | Börsenkurs (Stufe 1) | 1.701.556 $ | 0,73 | 91.976 | |
| Georgia Capital PLC | Georgia Capital PLC | EC | G9687A101 | Long | Modellwert (Stufe 2) | 1.679.930 $ | 0,72 | 31.465 | |
| Oakley Capital Investments Ltd. | Oakley Capital Investments Ltd. | EC | G67013105 | Long | Modellwert (Stufe 2) | 1.673.832 $ | 0,72 | 238.358 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 1.633.655 $ | 0,70 | 70.721 | |
| Patria Investments Ltd. | Patria Investments Ltd., Class A | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 1.621.442 $ | 0,70 | 149.856 | |
| Hercules Capital, Inc. | Hercules Capital, Inc. | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 1.197.757 $ | 0,52 | 72.945 | |
| Ridgepost Capital, Inc. | Ridgepost Capital, Inc., Class A | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 1.185.784 $ | 0,51 | 137.562 | |
| Gladstone Investment Corp. | Gladstone Investment Corp. | EC | 376546107 | Long | Börsenkurs (Stufe 1) | 1.167.920 $ | 0,50 | 72.317 | |
| Alaris Equity Partners Income Trust | Alaris Equity Partners Income Trust | EC | C01097101 | Long | Börsenkurs (Stufe 1) | 1.152.238 $ | 0,50 | 65.628 | |
| NB Private Equity Partners Ltd. | NB Private Equity Partners Ltd. | EC | G64033106 | Long | Modellwert (Stufe 2) | 1.146.838 $ | 0,49 | 57.033 | |
| Jafco Group Co., Ltd. | Jafco Group Co., Ltd. | EC | J25832106 | Long | Modellwert (Stufe 2) | 1.132.328 $ | 0,49 | 80.755 | |
| FS KKR Capital Corp. | FS KKR Capital Corp., BDC | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 1.096.289 $ | 0,47 | 103.717 | |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 1.091.730 $ | 0,47 | 85.092 | |
| Mutares SE & Co. KGaA | Mutares SE & Co. KGaA | EC | D5624A157 | Long | Modellwert (Stufe 2) | 1.065.667 $ | 0,46 | 34.676 | |
| IP Group PLC | IP Group PLC | EC | G49348116 | Long | Modellwert (Stufe 2) | 1.064.809 $ | 0,46 | 1.257.819 | |
| Italmobiliare S.p.A. | Italmobiliare S.p.A. | EC | T62283188 | Long | Modellwert (Stufe 2) | 1.053.788 $ | 0,45 | 35.063 | |
| Compass Diversified Holdings | Compass Diversified Holdings | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 1.051.021 $ | 0,45 | 104.268 | |
| Seraphim Space Investment Trust PLC | Seraphim Space Investment Trust PLC | EC | G8038J100 | Long | Modellwert (Stufe 2) | 973.972 $ | 0,42 | 470.965 | |
| Partners Group Private Equity Ltd. | Partners Group Private Equity Ltd. | EC | G72442125 | Long | Modellwert (Stufe 2) | 878.866 $ | 0,38 | 109.199 | |
| Destiny Tech100 Inc. | Destiny Tech100 Inc. | EC | 25063F107 | Long | Börsenkurs (Stufe 1) | 606.036 $ | 0,26 | 26.476 | |
| Syncona Ltd. | Syncona Ltd. | EC | G8651Q100 | Long | Modellwert (Stufe 2) | 601.914 $ | 0,26 | 420.545 | |
| Trinity Capital Inc. | Trinity Capital Inc., BDC | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 579.519 $ | 0,25 | 33.021 | |
| Capital Southwest Corp. | Capital Southwest Corp., BDC | EC | 140501107 | Long | Börsenkurs (Stufe 1) | 561.466 $ | 0,24 | 23.801 | |
| Cannae Holdings, Inc. | Cannae Holdings, Inc. | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 555.956 $ | 0,24 | 38.210 | |
| Chrysalis Investments Ltd. | Chrysalis Investments Ltd. | EC | G6000Y113 | Long | Modellwert (Stufe 2) | 546.615 $ | 0,24 | 547.815 | |
| Sixth Street Specialty Lending, Inc. | Sixth Street Specialty Lending, Inc. | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 544.847 $ | 0,23 | 31.751 | |
| Goldman Sachs BDC, Inc. | Goldman Sachs BDC, Inc., BDC | EC | 38147U107 | Long | Börsenkurs (Stufe 1) | 538.556 $ | 0,23 | 62.550 | |
| Oaktree Specialty Lending Corp. | Oaktree Specialty Lending Corp. | EC | 67401P405 | Long | Börsenkurs (Stufe 1) | 537.984 $ | 0,23 | 46.338 | |
| Deutsche Beteiligungs AG | Deutsche Beteiligungs AG | EC | D18150181 | Long | Modellwert (Stufe 2) | 509.388 $ | 0,22 | 20.876 | |
| Integral Corp. | Integral Corp. | EC | J2401C104 | Long | Modellwert (Stufe 2) | 482.844 $ | 0,21 | 26.296 | |
| Woori Technology Investment Co., Ltd. | Woori Technology Investment Co., Ltd. | EC | Y96952109 | Long | Modellwert (Stufe 2) | 482.350 $ | 0,21 | 159.368 | |
| Neostellar Capital Corp. | Neostellar Capital Corp. | EC | 86887Q109 | Long | Börsenkurs (Stufe 1) | 407.025 $ | 0,18 | 40.101 | |
| Stack Capital Group Inc. | Stack Capital Group Inc. | EC | 85236X104 | Long | Börsenkurs (Stufe 1) | 329.623 $ | 0,14 | 26.606 | |
| Gesamt | 231.862.632 $ | 99,81 | 17.185.718 |