Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
ISIN: | DE000SL0FES7 |
Bloomberg Ticker: | |
WKN: | SL0FES |
Current Quotes
Last quote (20 Sep 2024): | 1336.17 |
Day range: | 1336.17 / 1336.17 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 829.97 / 1340.96 |
Name | Index Shares |
---|---|
OAKLEY CAPITAL INVESTMENTS | 0.50312 |
STELLUS CAPITAL | 0.036301 |
CARLYLE SECURED LENDING INC | 0.07643 |
PROSPECT CAPITAL CORP | 1.357427 |
SIXTH STREET SPECIALTY LENDING | 0.13138 |
MONROE CAPITAL CORP | 0.032601 |
BARINGS BDC INC | 0.160272 |
PATRIA INVESTMENTS LTD-A | 0.249664 |
OAKTREE SPECIALTY LENDING CORP | 0.112107 |
GLADSTONE INVESTMENT CORP | 0.049199 |
PENNANTPARK FLOATING RATE CA | 0.087032 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.301581 |
ACKERMANS & VAN HAAREN NV | 0.050402 |
ARES CAPITAL CORP | 3.4199 |
MAIN STREET CAPITAL CORP | 0.126009 |
FS KKR CAPITAL CORP | 0.421409 |
SLR INVESTMENT CORP | 0.082087 |
BURE EQUITY AB | 0.111567 |
MOLTEN VENTURES PLC | 0.213948 |
WHITEHORSE FINAN | 0.034973 |
PARTNERS GROUP HOLDING AG | 0.07405 |
SYNCONA LTD | 1.006715 |
CRESCENT CAPITAL BDC INC | 0.055766 |
CARLYLE GROUP INC | 1.08576 |
GOLDMAN SACHS BDC INC | 0.164857 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.054297 |
HBM HEALTHCARE IVST-A | 0.008685 |
P10 INC-A | 0.239797 |
STEPSTONE GROUP INC | 0.075414 |
EQT AB | 2.218163 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.500035 |
TPG INC | 0.435378 |
3I GROUP PLC ORD | 2.832896 |
GEORGIA CAPITAL PLC | 0.220999 |
TRINITY CAPITAL INC | 0.262571 |
KINNEVIK AB CLASS B | 0.361502 |
HARBOURVEST GLOBAL PRIVA | 0.290522 |
RUNWAY GROWTH FINANCE CORP | 0.060953 |
GLADSTONE CAPITAL CORP | 0.03168 |
EURAZEO SE | 0.329167 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.589322 |
APAX GLOBAL ALPH | 0.862898 |
INTERMEDIATE CAPITAL GROUP PLC | 0.846506 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.116462 |
SARATOGA INVESTMENT CORP | 0.013273 |
CION INVESTMENT CORP | 0.081703 |
BAIN CAPITAL SPECIALTY FINANCE | 0.097145 |
BLACKROCK TCP CAPITAL CORP | 0.128787 |
CHRYSALIS INVESTMENTS LTD | 0.86841 |
GROUPE BRUXELLES LAMBERT SA | 0.220736 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.098185 |
ONEX CORP | 0.296814 |
ARES MANAGEMENT CORP | 0.279248 |
BRIDGEPOINT GROUP-REGS WI | 1.043542 |
JAFCO GROUP CO LTD | 0.212285 |
RATOS AB ORD B | 0.29244 |
APOLLO GLOBAL MANAGEMENT INC | 0.917522 |
PENNANTPARK INVESTMENT CORP | 0.09488 |
FIDUS INVESTMENT CORP | 0.042813 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.222184 |
BLACKSTONE INC | 0.808616 |
COMPASS DIVERSIFIED HOLDINGS | 0.108066 |
HERCULES CAPITAL INC | 0.232923 |
IP GROUP PLC | 3.112579 |
HAMILTON LANE INC | 0.050458 |
ALARIS EQUITY PARTNERS INCOME | 0.06846 |
HORIZON TECHNOLOGY FINANCE C | 0.050152 |
CAPITAL SOUTHWEST CORP | 0.051487 |
PRINCESS PRIV EQTY HOLD LTD | 0.210967 |
NEW MOUNTAIN FINANCE CORP | 0.152634 |
WENDEL SA | 0.24515 |
MUTARES SE & CO KGAA | 0.106265 |
PORTMAN RIDGE FINANCE CORP | 0.014123 |
ITALMOBILIARE SPA | 0.045443 |
PROSUS NV | 3.316877 |
DEUTSCHE BETEILIGUNGS AG | 0.062038 |
GOLUB CAPITAL BDC INC | 0.24872 |
CANNAE HOLDINGS INC | 0.106399 |
HGCAPITAL TRUST PLC | 1.889133 |
VNV GLOBAL AB | 0.154241 |
ANTIN INFRASTRUCTURE PARTNER | 0.099625 |
OXFORD SQUARE CAPITAL CORP | 0.087466 |
PANTHEON INTERNATIONAL PLC | 0.792733 |
BLUE OWL CREDIT ADVISORS | 0.586421 |
CT PRIVATE EQUITY | 0.222862 |
GIMV NV | 0.029577 |
KKR & CO INC | 1.081057 |