Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
ISIN: | DE000SL0FES7 |
Bloomberg Ticker: | |
WKN: | SL0FES |
Current Quotes
Last quote (16 May 2025): | 1431.40 |
Day range: | 1422.83 / 1436.81 |
Change abs./rel.: | 1.03 / 0.07% |
Year range: | 1143.04 / 1501.89 |
Name | Index Shares |
---|---|
HBM HEALTHCARE IVST-A | 0.007057 |
GOLDMAN SACHS BDC INC | 0.145173 |
SYNCONA LTD | 0.808471 |
NEW MOUNTAIN FINANCE CORP | 0.133483 |
INTEGRAL CORP ORD | 0.030793 |
CION INVESTMENT CORP | 0.06595 |
CHRYSALIS INVESTMENTS LTD | 0.681288 |
BRIDGEPOINT GROUP-REGS WI | 1.414491 |
TIKEHAU CAPITAL | 0.09096 |
ONEX CORP | 0.22041 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 2.026285 |
DEUTSCHE BETEILIGUNGS AG | 0.041736 |
FIDUS INVESTMENT CORP | 0.041975 |
EURAZEO SE | 0.360019 |
GOLUB CAPITAL BDC INC | 0.315502 |
BLACKROCK TCP CAPITAL CORP | 0.105932 |
MOLTEN VENTURES PLC | 0.195622 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.049567 |
OAKLEY CAPITAL INVESTMENTS | 0.87338 |
PENNANTPARK FLOATING RATE CA | 0.09491 |
PRINCESS PRIV EQTY HOLD LTD | 0.21115 |
HGCAPITAL TRUST PLC | 2.266039 |
MONROE CAPITAL CORP | 0.026815 |
ITALMOBILIARE SPA | 0.0526 |
MAIN STREET CAPITAL CORP | 0.109134 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.347738 |
SLR INVESTMENT CORP | 0.06752 |
PARTNERS GROUP HOLDING AG | 0.066091 |
BURE EQUITY AB | 0.065189 |
CARLYLE GROUP INC | 0.624504 |
HERCULES CAPITAL INC | 0.207266 |
BLACKSTONE INC | 0.837579 |
SOFINA SA | 0.04239 |
BAIN CAPITAL SPECIALTY FINANCE | 0.079906 |
CARLYLE SECURED LENDING INC | 0.063004 |
MBB SE | 0.006728 |
STELLUS CAPITAL | 0.033488 |
SARATOGA INVESTMENT CORP | 0.014259 |
WHITEHORSE FINAN | 0.028767 |
CANNAE HOLDINGS INC | 0.07765 |
HORIZON TECHNOLOGY FINANCE C | 0.049353 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.238417 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.300488 |
IP GROUP PLC | 2.382319 |
GIMV NV | 0.024891 |
ARES CAPITAL CORP | 3.304602 |
OXFORD SQUARE CAPITAL CORP | 0.084027 |
PROSPECT CAPITAL CORP | 1.155914 |
EQT AB | 4.032771 |
COMPASS DIVERSIFIED HOLDINGS | 0.093631 |
WENDEL SA | 0.148932 |
JAFCO GROUP CO LTD | 0.179689 |
PATRIA INVESTMENTS LTD-A | 0.229786 |
SIXTH STREET SPECIALTY LENDING | 0.101697 |
GLADSTONE INVESTMENT CORP | 0.044265 |
GEORGIA CAPITAL PLC | 0.140313 |
TPG INC | 0.45503 |
SURO CAPITAL CORP | 0.029211 |
ALARIS EQUITY PARTNERS INCOME | 0.056311 |
APOLLO GLOBAL MANAGEMENT INC | 0.881141 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.18672 |
BLUE OWL CREDIT ADVISORS | 0.449271 |
PENNANTPARK INVESTMENT CORP | 0.078092 |
OAKTREE SPECIALTY LENDING CORP | 0.098361 |
PANTHEON INTERNATIONAL PLC | 0.571734 |
STEPSTONE GROUP INC | 0.068638 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.116068 |
RUNWAY GROWTH FINANCE CORP | 0.046223 |
GROUPE BRUXELLES LAMBERT SA | 0.171291 |
KINNEVIK AB CLASS B | 0.297045 |
RATOS AB ORD B | 0.247134 |
PORTMAN RIDGE FINANCE CORP | 0.011402 |
CT PRIVATE EQUITY | 0.353984 |
HAMILTON LANE INC | 0.044697 |
P10 INC-A | 0.203658 |
PROSUS NV | 2.759818 |
HARBOURVEST GLOBAL PRIVA | 0.457889 |
APAX GLOBAL ALPH | 1.809986 |
TRINITY CAPITAL INC | 0.29162 |
ACKERMANS & VAN HAAREN NV | 0.041038 |
MUTARES SE & CO KGAA | 0.105687 |
GLADSTONE CAPITAL CORP | 0.026725 |
BARINGS BDC INC | 0.129687 |
FS KKR CAPITAL CORP | 0.346625 |
ARES MANAGEMENT CORP | 0.245538 |
CRESCENT CAPITAL BDC INC | 0.037856 |
CAPITAL SOUTHWEST CORP | 0.053262 |
3I GROUP PLC ORD | 2.332842 |
INTERMEDIATE CAPITAL GROUP PLC | 0.698916 |
KKR & CO INC | 1.003296 |