Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
ISIN: | DE000SL0FES7 |
Bloomberg Ticker: | |
WKN: | SL0FES |
Current Quotes
Last quote (13 May 2025): | 1435.63 |
Day range: | 1419.16 / 1443.87 |
Change abs./rel.: | 13.39 / 0.94% |
Year range: | 1143.04 / 1501.89 |
Name | Index Shares |
---|---|
GROUPE BRUXELLES LAMBERT SA | 0.171231 |
WHITEHORSE FINAN | 0.028757 |
OAKLEY CAPITAL INVESTMENTS | 0.87307 |
GLADSTONE INVESTMENT CORP | 0.044249 |
RUNWAY GROWTH FINANCE CORP | 0.046207 |
3I GROUP PLC ORD | 2.332014 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.116026 |
PANTHEON INTERNATIONAL PLC | 0.571531 |
CHRYSALIS INVESTMENTS LTD | 0.681046 |
ONEX CORP | 0.220331 |
INTERMEDIATE CAPITAL GROUP PLC | 0.698668 |
APAX GLOBAL ALPH | 1.809343 |
IP GROUP PLC | 2.381473 |
GOLDMAN SACHS BDC INC | 0.145122 |
RATOS AB ORD B | 0.247047 |
PROSUS NV | 2.758839 |
KINNEVIK AB CLASS B | 0.296939 |
PROSPECT CAPITAL CORP | 1.155504 |
HERCULES CAPITAL INC | 0.207193 |
FIDUS INVESTMENT CORP | 0.04196 |
TPG INC | 0.454869 |
INTEGRAL CORP ORD | 0.030782 |
MOLTEN VENTURES PLC | 0.195552 |
MAIN STREET CAPITAL CORP | 0.109095 |
OAKTREE SPECIALTY LENDING CORP | 0.098326 |
COMPASS DIVERSIFIED HOLDINGS | 0.093598 |
SURO CAPITAL CORP | 0.0292 |
BLUE OWL CREDIT ADVISORS | 0.449112 |
PORTMAN RIDGE FINANCE CORP | 0.011398 |
PENNANTPARK FLOATING RATE CA | 0.094877 |
CARLYLE SECURED LENDING INC | 0.062982 |
HORIZON TECHNOLOGY FINANCE C | 0.049335 |
NEW MOUNTAIN FINANCE CORP | 0.133435 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.347615 |
BLACKSTONE INC | 0.837282 |
MBB SE | 0.006726 |
P10 INC-A | 0.203586 |
HARBOURVEST GLOBAL PRIVA | 0.457727 |
ARES CAPITAL CORP | 3.303429 |
SLR INVESTMENT CORP | 0.067496 |
STEPSTONE GROUP INC | 0.068613 |
WENDEL SA | 0.148879 |
GEORGIA CAPITAL PLC | 0.140263 |
HAMILTON LANE INC | 0.044681 |
APOLLO GLOBAL MANAGEMENT INC | 0.880828 |
GIMV NV | 0.024882 |
CANNAE HOLDINGS INC | 0.077622 |
OXFORD SQUARE CAPITAL CORP | 0.083997 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.186654 |
EURAZEO SE | 0.359891 |
CT PRIVATE EQUITY | 0.353858 |
MONROE CAPITAL CORP | 0.026806 |
CARLYLE GROUP INC | 0.624283 |
ARES MANAGEMENT CORP | 0.245451 |
TIKEHAU CAPITAL | 0.090928 |
JAFCO GROUP CO LTD | 0.179625 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 2.025566 |
EQT AB | 4.031339 |
TRINITY CAPITAL INC | 0.291517 |
ITALMOBILIARE SPA | 0.052582 |
MUTARES SE & CO KGAA | 0.10565 |
SIXTH STREET SPECIALTY LENDING | 0.101661 |
KKR & CO INC | 1.00294 |
BRIDGEPOINT GROUP-REGS WI | 1.413989 |
HGCAPITAL TRUST PLC | 2.265235 |
BAIN CAPITAL SPECIALTY FINANCE | 0.079877 |
PARTNERS GROUP HOLDING AG | 0.066067 |
HBM HEALTHCARE IVST-A | 0.007054 |
CRESCENT CAPITAL BDC INC | 0.037843 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.238333 |
BLACKROCK TCP CAPITAL CORP | 0.105895 |
CION INVESTMENT CORP | 0.065926 |
GLADSTONE CAPITAL CORP | 0.026716 |
SYNCONA LTD | 0.808184 |
SOFINA SA | 0.042375 |
FS KKR CAPITAL CORP | 0.346502 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.049549 |
GOLUB CAPITAL BDC INC | 0.31539 |
SARATOGA INVESTMENT CORP | 0.014254 |
BURE EQUITY AB | 0.065166 |
PATRIA INVESTMENTS LTD-A | 0.229705 |
STELLUS CAPITAL | 0.033476 |
ACKERMANS & VAN HAAREN NV | 0.041023 |
DEUTSCHE BETEILIGUNGS AG | 0.041721 |
PRINCESS PRIV EQTY HOLD LTD | 0.211075 |
PENNANTPARK INVESTMENT CORP | 0.078064 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.300382 |
ALARIS EQUITY PARTNERS INCOME | 0.056291 |
CAPITAL SOUTHWEST CORP | 0.053244 |
BARINGS BDC INC | 0.129641 |