| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 224.171.607 $ | 99,92 | 6.190.022 | |||||||
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 27.885.790 $ | 12,43 | 236.983 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 26.806.231 $ | 11,95 | 629.402 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 22.599.999 $ | 10,07 | 246.241 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 16.887.096 $ | 7,53 | 142.736 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 14.208.499 $ | 6,33 | 127.648 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 10.333.216 $ | 4,61 | 230.395 | |
| Onex Corp | Onex Corp | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 10.186.320 $ | 4,54 | 136.261 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 10.051.615 $ | 4,48 | 238.699 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 9.910.122 $ | 4,42 | 349.653 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 9.787.158 $ | 4,36 | 436.407 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 9.739.619 $ | 4,34 | 11.871 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 9.135.006 $ | 4,07 | 233.931 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 7.869.362 $ | 3,51 | 99.827 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 7.849.730 $ | 3,50 | 897.112 | |
| Eurazeo SE | Eurazeo SE | EC | FR0000121121 | Long | Modellwert (Stufe 2) | 6.643.977 $ | 2,96 | 145.166 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 6.396.691 $ | 2,85 | 405.367 | |
| TPG Inc | TPG Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 5.970.541 $ | 2,66 | 147.239 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 4.637.283 $ | 2,07 | 112.120 | |
| Bridgepoint Group PLC | Bridgepoint Group PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | 4.153.439 $ | 1,85 | 1.192.477 | |
| Fairfax India Holdings Corp | Fairfax India Holdings Corp | EC | 303897102 | Long | Börsenkurs (Stufe 1) | 3.119.912 $ | 1,39 | 170.487 | |
| 224.171.607 $ | 99,92 | 6.190.022 |