Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
ISIN: | DE000SL0FES7 |
Bloomberg Ticker: | |
WKN: | SL0FES |
Current Quotes
Last quote (28 Mar 2024): | 1174.30 |
Day range: | 1169.95 / 1175.59 |
Change abs./rel.: | 2.98 / 0.25% |
Year range: | 774.79 / 1175.97 |
Name | Index Shares |
---|---|
STEPSTONE GROUP INC | 0.074065 |
CARLYLE SECURED LENDING INC | 0.075063 |
PENNANTPARK FLOATING RATE CA | 0.085475 |
CRESCENT CAPITAL BDC INC | 0.054768 |
P10 INC-A | 0.235508 |
BLACKROCK TCP CAPITAL CORP | 0.126484 |
ITALMOBILIARE | 0.04463 |
OAKTREE SPECIALTY LENDING CORP | 0.110101 |
ONEX CORP | 0.291505 |
HERCULES CAPITAL INC | 0.228756 |
ANTIN INFRASTRUCTURE PARTNER | 0.097843 |
RATOS AB ORD B | 0.287209 |
GLADSTONE INVESTMENT CORP | 0.048318 |
ALARIS EQUITY PARTNERS INCOME | 0.067235 |
KKR & CO INC | 1.061721 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.491091 |
OAKLEY CAPITAL INVESTMENTS | 0.49412 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.296187 |
STELLUS CAPITAL | 0.035652 |
BRIDGEPOINT GROUP-REGS WI | 1.024876 |
CION INVESTMENT CORP | 0.080242 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.114379 |
BARINGS BDC INC | 0.157405 |
HORIZON TECHNOLOGY FINANCE C | 0.049255 |
SYNCONA LTD | 0.988708 |
PARTNERS GROUP HOLDING AG | 0.072726 |
FIDUS INVESTMENT CORP | 0.042047 |
GIMV NV | 0.029048 |
PANTHEON INTERNATIONAL PLC | 0.778553 |
APOLLO GLOBAL MANAGEMENT INC | 0.901111 |
FS KKR CAPITAL CORP | 0.413871 |
HGCAPITAL TRUST PLC | 1.855342 |
ARES CAPITAL CORP | 3.358728 |
HAMILTON LANE INC | 0.049556 |
BURE EQUITY AB | 0.109571 |
INTERMEDIATE CAPITAL GROUP PLC | 0.831364 |
GLADSTONE CAPITAL CORP | 0.062227 |
SIXTH STREET SPECIALTY LENDING | 0.12903 |
BLACKSTONE INC | 0.794153 |
COMPASS DIVERSIFIED HOLDINGS | 0.106133 |
GROUPE BRUXELLES LAMBERT SA | 0.216787 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.053326 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.21821 |
TPG INC | 0.427591 |
GOLUB CAPITAL BDC INC | 0.244271 |
WHITEHORSE FINAN | 0.034348 |
ARES MANAGEMENT CORP | 0.274253 |
PROSUS NV | 3.257548 |
MAIN STREET CAPITAL CORP | 0.123755 |
CANNAE HOLDINGS INC | 0.104495 |
NEW MOUNTAIN FINANCE CORP | 0.149904 |
CHRYSALIS INVESTMENTS LTD | 0.852876 |
BAIN CAPITAL SPECIALTY FINANCE | 0.095408 |
HBM HEALTHCARE IVST-A | 0.00853 |
CT PRIVATE EQUITY | 0.218875 |
OXFORD SQUARE CAPITAL CORP | 0.085902 |
ACKERMANS & VAN HAAREN NV | 0.0495 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.096429 |
PRINCESS PRIV EQTY HOLD LTD | 0.207194 |
WENDEL SA | 0.240765 |
SARATOGA INVESTMENT CORP | 0.013036 |
MONROE CAPITAL CORP | 0.032018 |
CAPITAL SOUTHWEST CORP | 0.050566 |
3I GROUP PLC ORD | 2.782224 |
JAFCO GROUP CO LTD | 0.208488 |
DEUTSCHE BETEILIGUNGS AG | 0.060929 |
IP GROUP PLC | 3.056904 |
CARLYLE GROUP INC | 1.066339 |
HARBOURVEST GLOBAL PRIVA | 0.285325 |
SLR INVESTMENT CORP | 0.080619 |
VNV GLOBAL AB | 0.151482 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.578781 |
EURAZEO SE | 0.323279 |
EQT AB | 2.178487 |
MUTARES SE & CO KGAA | 0.104364 |
PENNANTPARK INVESTMENT CORP | 0.093183 |
TRINITY CAPITAL INC | 0.257874 |
PORTMAN RIDGE FINANCE CORP | 0.01387 |
PROSPECT CAPITAL CORP | 1.333147 |
BLUE OWL CREDIT ADVISORS | 0.575932 |
RUNWAY GROWTH FINANCE CORP | 0.059863 |
MOLTEN VENTURES PLC | 0.210121 |
GEORGIA CAPITAL PLC | 0.217046 |
PATRIA INVESTMENTS LTD-A | 0.245198 |
APAX GLOBAL ALPH | 0.847463 |
KINNEVIK AB CLASS B | 0.355036 |
GOLDMAN SACHS BDC INC | 0.161909 |