| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 14.542.002 $ | 99,27 | 714.976 | ||||||
| Blackstone Inc. | Blackstone Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.521.548 $ | 10,39 | 13.232 | |
| KKR & Co. Inc. | KKR & Co. Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.489.250 $ | 10,17 | 16.100 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 915.204 $ | 6,25 | 8.214 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 720.299 $ | 4,92 | 666 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 703.065 $ | 4,80 | 15.813 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | beschränkt | 702.093 $ | 4,79 | 22.676 |
| Ares Management Corporation | Ares Management Corporation | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 667.474 $ | 4,56 | 6.118 | |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 588.704 $ | 4,02 | 6.531 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 549.102 $ | 3,75 | 16.805 | |
| Carlyle Group Inc., The | Carlyle Group Inc., The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 448.430 $ | 3,06 | 9.267 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 439.025 $ | 3,00 | 33.274 | |
| SBI Holdings, Inc. | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 361.031 $ | 2,46 | 19.400 | |
| Ackermans | Ackermans | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 359.053 $ | 2,45 | 1.171 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 297.595 $ | 2,03 | 14.606 | |
| ONEX Corporation | ONEX Corporation | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 242.944 $ | 1,66 | 3.329 | |
| Blue Owl Capital Inc. | Blue Owl Capital Inc. | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 210.063 $ | 1,43 | 23.008 | |
| Bridgepoint Group PLC | Bridgepoint Group PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | beschränkt | 191.086 $ | 1,30 | 61.429 |
| TPG Inc. | TPG Inc. | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 189.465 $ | 1,29 | 4.677 | |
| Wendel | Wendel | EC | FR0000121204 | Long | Modellwert (Stufe 2) | 179.648 $ | 1,23 | 1.994 | |
| StepStone Group Inc. | StepStone Group Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 171.840 $ | 1,17 | 3.601 | |
| Investmentaktiebolaget Latour | Investmentaktiebolaget Latour | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 162.602 $ | 1,11 | 7.573 | |
| Roko AB (publ) | Roko AB (publ) | EC | SE0023950795 | Long | Modellwert (Stufe 2) | 161.412 $ | 1,10 | 1.005 | |
| Georgia Capital PLC | Georgia Capital PLC | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 160.228 $ | 1,09 | 3.321 | |
| DigitalBridge Group, Inc. | DigitalBridge Group, Inc. | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 147.369 $ | 1,01 | 9.557 | |
| Brookfield Business Corporation | Brookfield Business Corporation | EC | 113006100 | Long | Börsenkurs (Stufe 1) | 145.510 $ | 0,99 | 4.613 | |
| HgCapital Trust PLC | HgCapital Trust PLC | EC | GB00BJ0LT190 | Long | Modellwert (Stufe 2) | 140.382 $ | 0,96 | 27.251 | |
| 3I Infrastructure PLC | 3I Infrastructure PLC | EC | JE00BF5FX167 | Long | Modellwert (Stufe 2) | 138.906 $ | 0,95 | 31.347 | |
| Gimv | Gimv | EC | BE0003699130 | Long | Modellwert (Stufe 2) | 129.836 $ | 0,89 | 2.467 | |
| Ratos AB | Ratos AB | EC | SE0000111940 | Long | Modellwert (Stufe 2) | 119.401 $ | 0,82 | 34.796 | |
| Pantheon International PLC | Pantheon International PLC | EC | GB00BP37WF17 | Long | Modellwert (Stufe 2) | 119.195 $ | 0,81 | 24.893 | |
| Antin Infrastructure Partners | Antin Infrastructure Partners | EC | FR0014005AL0 | Long | Modellwert (Stufe 2) | 118.177 $ | 0,81 | 9.902 | |
| Compass Diversified Holdings | Compass Diversified Holdings | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 115.165 $ | 0,79 | 14.652 | |
| Stagwell, Inc. | Stagwell, Inc. | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 111.396 $ | 0,76 | 17.710 | |
| Eurazeo | Eurazeo | EC | FR0000121121 | Long | Modellwert (Stufe 2) | 107.601 $ | 0,73 | 2.275 | |
| Mutares SE & Co. KGaA | Mutares SE & Co. KGaA | EC | DE000A2NB650 | Long | Modellwert (Stufe 2) | 102.941 $ | 0,70 | 3.074 | |
| Patria Investments Ltd | Patria Investments Ltd | EC | KYG694511059 | Long | Börsenkurs (Stufe 1) | 98.381 $ | 0,67 | 7.808 | |
| JAFCO Group Co., Ltd. | JAFCO Group Co., Ltd. | EC | JP3389900006 | Long | Modellwert (Stufe 2) | 96.178 $ | 0,66 | 6.700 | |
| MedCap AB (publ) | MedCap AB (publ) | EC | SE0009160872 | Long | Modellwert (Stufe 2) | 91.167 $ | 0,62 | 1.839 | |
| Italmobiliare Societa' Per Azioni O In Forma Abbreviata Italmobiliare Spa | Italmobiliare Societa' Per Azioni O In Forma Abbreviata Italmobiliare Spa | EC | IT0005253205 | Long | Modellwert (Stufe 2) | 87.915 $ | 0,60 | 2.859 | |
| Tikehau Capital | Tikehau Capital | EC | FR0013230612 | Long | Modellwert (Stufe 2) | 87.578 $ | 0,60 | 4.653 | |
| Exor Nederland N.V. | Exor Nederland N.V. | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 85.616 $ | 0,58 | 1.112 | |
| Oakley Capital Investments Limited | Oakley Capital Investments Limited | EC | BMG670131058 | Long | Modellwert (Stufe 2) | 80.154 $ | 0,55 | 12.866 | |
| ICG Enterprise Trust PLC | ICG Enterprise Trust PLC | EC | GB0003292009 | Long | Modellwert (Stufe 2) | 79.947 $ | 0,55 | 4.561 | |
| Foresight Group Holdings Limited | Foresight Group Holdings Limited | EC | GG00BMD8MJ76 | Long | Modellwert (Stufe 2) | 79.178 $ | 0,54 | 16.862 | |
| Hamilton Lane Incorporated | Hamilton Lane Incorporated | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 78.128 $ | 0,53 | 786 | |
| NB Private Equity Partners Limited | NB Private Equity Partners Limited | EC | GG00B1ZBD492 | Long | Modellwert (Stufe 2) | 67.661 $ | 0,46 | 3.846 | |
| Japan Investment Adviser Co., Ltd. | Japan Investment Adviser Co., Ltd. | EC | JP3389470000 | Long | Modellwert (Stufe 2) | 63.854 $ | 0,44 | 5.300 | |
| Deutsche Beteiligungs AG | Deutsche Beteiligungs AG | EC | DE000A1TNUT7 | Long | Modellwert (Stufe 2) | 63.331 $ | 0,43 | 2.161 | |
| Sofina | Sofina | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 60.399 $ | 0,41 | 249 | |
| Vinci Partners Investimentos Ltda | Vinci Partners Investimentos Ltda | EC | KYG9451V1095 | Long | Börsenkurs (Stufe 1) | 55.831 $ | 0,38 | 5.292 | |
| RIT Capital Partners PLC | RIT Capital Partners PLC | EC | GB0007366395 | Long | Modellwert (Stufe 2) | 55.601 $ | 0,38 | 2.001 | |
| Integral Corporation | Integral Corporation | EC | JP3152910000 | Long | Modellwert (Stufe 2) | 44.374 $ | 0,30 | 2.200 | |
| Puretech Health PLC | Puretech Health PLC | EC | GB00BY2Z0H74 | Long | Modellwert (Stufe 2) | 42.946 $ | 0,29 | 29.813 | |
| Creades AB (publ) | Creades AB (publ) | EC | SE0015661236 | Long | Modellwert (Stufe 2) | 38.784 $ | 0,26 | 5.405 | |
| IP Group PLC | IP Group PLC | EC | GB00B128J450 | Long | Modellwert (Stufe 2) | 38.717 $ | 0,26 | 54.718 | |
| Kinnevik AB | Kinnevik AB | EC | SE0022060521 | Long | Modellwert (Stufe 2) | 28.741 $ | 0,20 | 5.352 | |
| B. Riley & Co., LLC | B. Riley & Co., LLC | EC | 05580M108 | Long | Börsenkurs (Stufe 1) | 26.279 $ | 0,18 | 3.590 | |
| B.P.Marsh & Partners PLC | B.P.Marsh & Partners PLC | EC | GB00B0XLRJ79 | Long | Modellwert (Stufe 2) | 26.058 $ | 0,18 | 3.017 | |
| China Merchants China Direct Investments Limited | China Merchants China Direct Investments Limited | EC | HK0133000726 | Long | Modellwert (Stufe 2) | 25.208 $ | 0,17 | 12.000 | |
| Smaregi Inc. | Smaregi Inc. | EC | JP3400110007 | Long | Modellwert (Stufe 2) | 23.641 $ | 0,16 | 1.700 | |
| Syncona Limited | Syncona Limited | EC | GG00B8P59C08 | Long | Modellwert (Stufe 2) | 18.500 $ | 0,13 | 15.731 | |
| Flat Capital AB (publ) | Flat Capital AB (publ) | EC | SE0016609846 | Long | Modellwert (Stufe 2) | 16.973 $ | 0,12 | 17.163 | |
| Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. | Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. | EC | IT0003153621 | Long | Modellwert (Stufe 2) | 15.403 $ | 0,11 | 1.706 | |
| Linc AB | Linc AB | EC | SE0015949433 | Long | Börsenkurs (Stufe 1) | 11.620 $ | 0,08 | 1.539 | |
| Fairfax India Holdings Corporation | Fairfax India Holdings Corporation | EC | 303897102 | Long | Börsenkurs (Stufe 1) | beschränkt | 10.948 $ | 0,07 | 680 |
| VNV Global AB (publ) | VNV Global AB (publ) | EC | SE0014428835 | Long | Modellwert (Stufe 2) | 3.931 $ | 0,03 | 2.020 | |
| Mivtach Shamir Holdings Ltd | Mivtach Shamir Holdings Ltd | EC | IL0001270193 | Long | Modellwert (Stufe 2) | 2.019 $ | 0,01 | 17 | |
| Augmentum Fintech PLC | Augmentum Fintech PLC | EC | GB00BG12XV81 | Long | Modellwert (Stufe 2) | 1.979 $ | 0,01 | 1.389 | |
| Dream Incubator Inc. | Dream Incubator Inc. | EC | JP3639420003 | Long | Modellwert (Stufe 2) | 1.652 $ | 0,01 | 100 | |
| Alaris Royalty Corp. | Alaris Royalty Corp. | EC | CAC010971017 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.482 $ | 0,01 | 100 |
| Molten Ventures PLC | Molten Ventures PLC | EC | GB00BY7QYJ50 | Long | Modellwert (Stufe 2) | 1.449 $ | 0,01 | 232 | |
| GCM Grosvenor Inc. | GCM Grosvenor Inc. | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 1.254 $ | 0,01 | 128 | |
| Chrysalis Investments Limited | Chrysalis Investments Limited | EC | GG00BGJYPP46 | Long | Modellwert (Stufe 2) | 1.236 $ | 0,01 | 1.131 | |
| HBM Healthcare Investments AG | HBM Healthcare Investments AG | EC | CH0012627250 | Long | Modellwert (Stufe 2) | 849 $ | 0,01 | 3 | |
| Gesamt | 14.542.002 $ | 99,27 | 714.976 |