Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
ISIN: | DE000SL0FES7 |
Bloomberg Ticker: | |
WKN: | SL0FES |
Current Quotes
Last quote (14 Jun 2024): | 1179.43 |
Day range: | 1179.43 / 1179.43 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 826.43 / 1228.43 |
Name | Index Shares |
---|---|
HBM HEALTHCARE IVST-A | 0.008628 |
PRINCESS PRIV EQTY HOLD LTD | 0.209587 |
NEW MOUNTAIN FINANCE CORP | 0.151635 |
TRINITY CAPITAL INC | 0.260852 |
SYNCONA LTD | 1.000125 |
ITALMOBILIARE | 0.045146 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.097542 |
ANTIN INFRASTRUCTURE PARTNER | 0.098973 |
KKR & CO INC | 1.073981 |
HERCULES CAPITAL INC | 0.231398 |
BARINGS BDC INC | 0.159223 |
HORIZON TECHNOLOGY FINANCE C | 0.049823 |
PROSPECT CAPITAL CORP | 1.348542 |
PENNANTPARK INVESTMENT CORP | 0.094259 |
TPG INC | 0.432528 |
GIMV NV | 0.029384 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.496762 |
ARES CAPITAL CORP | 3.397514 |
EURAZEO SE | 0.327013 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.1157 |
MAIN STREET CAPITAL CORP | 0.125184 |
PROSUS NV | 3.295166 |
PARTNERS GROUP HOLDING AG | 0.073566 |
BRIDGEPOINT GROUP-REGS WI | 1.036711 |
HGCAPITAL TRUST PLC | 1.876767 |
CAPITAL SOUTHWEST CORP | 0.051149 |
STEPSTONE GROUP INC | 0.07492 |
CARLYLE GROUP INC | 1.078653 |
PORTMAN RIDGE FINANCE CORP | 0.014031 |
SLR INVESTMENT CORP | 0.08155 |
PATRIA INVESTMENTS LTD-A | 0.24803 |
GLADSTONE CAPITAL CORP | 0.031473 |
PANTHEON INTERNATIONAL PLC | 0.787544 |
MOLTEN VENTURES PLC | 0.212547 |
BURE EQUITY AB | 0.110837 |
GROUPE BRUXELLES LAMBERT SA | 0.219291 |
FIDUS INVESTMENT CORP | 0.042533 |
EQT AB | 2.203644 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.585465 |
CARLYLE SECURED LENDING INC | 0.07593 |
CION INVESTMENT CORP | 0.081168 |
HARBOURVEST GLOBAL PRIVA | 0.28862 |
BLACKROCK TCP CAPITAL CORP | 0.127944 |
KINNEVIK AB CLASS B | 0.359136 |
OXFORD SQUARE CAPITAL CORP | 0.086894 |
GEORGIA CAPITAL PLC | 0.219552 |
ACKERMANS & VAN HAAREN NV | 0.050072 |
MUTARES SE & CO KGAA | 0.10557 |
IP GROUP PLC | 3.092205 |
VNV GLOBAL AB | 0.153232 |
PENNANTPARK FLOATING RATE CA | 0.086462 |
GLADSTONE INVESTMENT CORP | 0.048876 |
BLUE OWL CREDIT ADVISORS | 0.582583 |
CT PRIVATE EQUITY | 0.221403 |
SIXTH STREET SPECIALTY LENDING | 0.13052 |
ARES MANAGEMENT CORP | 0.27742 |
CANNAE HOLDINGS INC | 0.105702 |
ONEX CORP | 0.294871 |
CRESCENT CAPITAL BDC INC | 0.055401 |
P10 INC-A | 0.238227 |
SARATOGA INVESTMENT CORP | 0.013186 |
STELLUS CAPITAL | 0.036064 |
FS KKR CAPITAL CORP | 0.418651 |
WENDEL SA | 0.243545 |
APOLLO GLOBAL MANAGEMENT INC | 0.911517 |
GOLDMAN SACHS BDC INC | 0.163778 |
RUNWAY GROWTH FINANCE CORP | 0.060554 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.053942 |
GOLUB CAPITAL BDC INC | 0.247092 |
JAFCO GROUP CO LTD | 0.210896 |
HAMILTON LANE INC | 0.050128 |
COMPASS DIVERSIFIED HOLDINGS | 0.107359 |
CHRYSALIS INVESTMENTS LTD | 0.862725 |
OAKLEY CAPITAL INVESTMENTS | 0.499826 |
APAX GLOBAL ALPH | 0.85725 |
BLACKSTONE INC | 0.803323 |
DEUTSCHE BETEILIGUNGS AG | 0.061632 |
ALARIS EQUITY PARTNERS INCOME | 0.068012 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.299607 |
MONROE CAPITAL CORP | 0.032387 |
RATOS AB ORD B | 0.290526 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.22073 |
WHITEHORSE FINAN | 0.034744 |
3I GROUP PLC ORD | 2.814352 |
INTERMEDIATE CAPITAL GROUP PLC | 0.840965 |
OAKTREE SPECIALTY LENDING CORP | 0.111373 |
BAIN CAPITAL SPECIALTY FINANCE | 0.096509 |