Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
ISIN: | DE000SL0FES7 |
Bloomberg Ticker: | |
WKN: | SL0FES |
Current Quotes
Last quote (03 May 2024): | 1151.76 |
Day range: | 1147.51 / 1168.12 |
Change abs./rel.: | 7.22 / 0.63% |
Year range: | 783.33 / 1181.44 |
Name | Index Shares |
---|---|
STEPSTONE GROUP INC | 0.074134 |
HERCULES CAPITAL INC | 0.228969 |
EQT AB | 2.180513 |
GEORGIA CAPITAL PLC | 0.217248 |
CRESCENT CAPITAL BDC INC | 0.054819 |
GLADSTONE CAPITAL CORP | 0.031142 |
GOLUB CAPITAL BDC INC | 0.244498 |
ALARIS EQUITY PARTNERS INCOME | 0.067298 |
BARINGS BDC INC | 0.157552 |
CARLYLE GROUP INC | 1.067331 |
CAPITAL SOUTHWEST CORP | 0.050613 |
OAKLEY CAPITAL INVESTMENTS | 0.49458 |
MOLTEN VENTURES PLC | 0.210316 |
BRIDGEPOINT GROUP-REGS WI | 1.02583 |
EURAZEO SE | 0.32358 |
INTERMEDIATE CAPITAL GROUP PLC | 0.832137 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.096518 |
PORTMAN RIDGE FINANCE CORP | 0.013883 |
OXFORD SQUARE CAPITAL CORP | 0.085982 |
PATRIA INVESTMENTS LTD-A | 0.245426 |
ACKERMANS & VAN HAAREN NV | 0.049546 |
GOLDMAN SACHS BDC INC | 0.162059 |
CT PRIVATE EQUITY | 0.219079 |
SLR INVESTMENT CORP | 0.080694 |
PRINCESS PRIV EQTY HOLD LTD | 0.207387 |
SARATOGA INVESTMENT CORP | 0.013048 |
HORIZON TECHNOLOGY FINANCE C | 0.0493 |
PROSUS NV | 3.260578 |
STELLUS CAPITAL | 0.035685 |
ITALMOBILIARE | 0.044672 |
CION INVESTMENT CORP | 0.080316 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.218413 |
BURE EQUITY AB | 0.109673 |
BLACKROCK TCP CAPITAL CORP | 0.126601 |
WHITEHORSE FINAN | 0.03438 |
P10 INC-A | 0.235727 |
TPG INC | 0.427988 |
GLADSTONE INVESTMENT CORP | 0.048363 |
APOLLO GLOBAL MANAGEMENT INC | 0.901949 |
JAFCO GROUP CO LTD | 0.208682 |
PENNANTPARK INVESTMENT CORP | 0.09327 |
ARES MANAGEMENT CORP | 0.274508 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.053376 |
SIXTH STREET SPECIALTY LENDING | 0.12915 |
TRINITY CAPITAL INC | 0.258114 |
VNV GLOBAL AB | 0.151623 |
OAKTREE SPECIALTY LENDING CORP | 0.110204 |
ONEX CORP | 0.291776 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.296462 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.491548 |
PENNANTPARK FLOATING RATE CA | 0.085555 |
3I GROUP PLC ORD | 2.784811 |
ANTIN INFRASTRUCTURE PARTNER | 0.097934 |
COMPASS DIVERSIFIED HOLDINGS | 0.106232 |
FS KKR CAPITAL CORP | 0.414256 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.114485 |
BAIN CAPITAL SPECIALTY FINANCE | 0.095496 |
PROSPECT CAPITAL CORP | 1.334387 |
HBM HEALTHCARE IVST-A | 0.008537 |
HAMILTON LANE INC | 0.049602 |
WENDEL SA | 0.240989 |
CHRYSALIS INVESTMENTS LTD | 0.85367 |
CARLYLE SECURED LENDING INC | 0.075133 |
BLUE OWL CREDIT ADVISORS | 0.576468 |
APAX GLOBAL ALPH | 0.848252 |
MUTARES SE & CO KGAA | 0.104461 |
KKR & CO INC | 1.062708 |
IP GROUP PLC | 3.059748 |
MONROE CAPITAL CORP | 0.032047 |
SYNCONA LTD | 0.989627 |
GIMV NV | 0.029075 |
MAIN STREET CAPITAL CORP | 0.12387 |
RUNWAY GROWTH FINANCE CORP | 0.059919 |
BLACKSTONE INC | 0.794891 |
DEUTSCHE BETEILIGUNGS AG | 0.060985 |
HGCAPITAL TRUST PLC | 1.857068 |
PANTHEON INTERNATIONAL PLC | 0.779277 |
CANNAE HOLDINGS INC | 0.104593 |
FIDUS INVESTMENT CORP | 0.042087 |
PARTNERS GROUP HOLDING AG | 0.072793 |
GROUPE BRUXELLES LAMBERT SA | 0.216989 |
NEW MOUNTAIN FINANCE CORP | 0.150043 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.57932 |
HARBOURVEST GLOBAL PRIVA | 0.285591 |
ARES CAPITAL CORP | 3.361852 |
RATOS AB ORD B | 0.287476 |
KINNEVIK AB CLASS B | 0.355367 |