| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.294.698 $ | 99,09 | 75.435 | ||||||
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 135.813 $ | 5,86 | 2.979 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 133.730 $ | 5,77 | 1.039 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 131.390 $ | 5,67 | 3.797 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 123.746 $ | 5,34 | 963 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 123.324 $ | 5,33 | 2.501 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 119.062 $ | 5,14 | 1.241 | |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 116.980 $ | 5,05 | 2.407 | |
| TPG Inc | TPG Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 116.599 $ | 5,04 | 2.739 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Börsenkurs (Stufe 1) | 113.821 $ | 4,92 | 4.527 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 113.530 $ | 4,90 | 1.303 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 112.525 $ | 4,86 | 962 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 109.156 $ | 4,71 | 103 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 105.080 $ | 4,54 | 2.313 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 101.505 $ | 4,38 | 9.874 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 83.889 $ | 3,62 | 277 | |
| Bridgepoint Group PLC | Bridgepoint Group PLC | EC | GB00BND88V85 | Long | Börsenkurs (Stufe 1) | 82.684 $ | 3,57 | 22.740 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | JE00BRX98089 | Long | Börsenkurs (Stufe 1) | 82.055 $ | 3,54 | 5.120 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 72.235 $ | 3,12 | 69 | |
| Cohen & Steers Inc | Cohen & Steers Inc | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 71.824 $ | 3,10 | 1.029 | |
| Sofina SA | Sofina SA | EC | BE0003717312 | Long | Börsenkurs (Stufe 1) | 60.605 $ | 2,62 | 233 | |
| Onex Corp | Onex Corp | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 56.212 $ | 2,43 | 704 | |
| Molten Ventures PLC | Molten Ventures PLC | EC | GB00BY7QYJ50 | Long | Börsenkurs (Stufe 1) | 39.089 $ | 1,69 | 4.928 | |
| Wendel SE | Wendel SE | EC | FR0000121204 | Long | Börsenkurs (Stufe 1) | 19.731 $ | 0,85 | 195 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 12.199 $ | 0,53 | 92 | |
| Kinnevik AB | Kinnevik AB | EC | SE0022060521 | Long | Börsenkurs (Stufe 1) | 12.053 $ | 0,52 | 1.969 | |
| Gimv NV | Gimv NV | EC | BE0003699130 | Long | Börsenkurs (Stufe 1) | 11.892 $ | 0,51 | 210 | |
| Tikehau Capital SCA | Tikehau Capital SCA | EC | FR0013230612 | Long | Börsenkurs (Stufe 1) | 11.496 $ | 0,50 | 550 | |
| Eurazeo SE | Eurazeo SE | EC | FR0000121121 | Long | Börsenkurs (Stufe 1) | 11.444 $ | 0,49 | 211 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 11.029 $ | 0,48 | 360 | |
| Gesamt | 2.294.698 $ | 99,09 | 75.435 |