Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
ISIN: | DE000SL0FES7 |
Bloomberg Ticker: | |
WKN: | SL0FES |
Current quotes
Last quote (24 May 2022): | 773.04 |
Day range: | 769.52 / 794.35 |
Change abs./rel.: | -21.64 / -2.72 |
Year range: | 747.39 / 942.71 |
Name | Index Shares |
---|---|
VOLATI AB | 0.024507 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.158281 |
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.036559 |
APOLLO INVESTMENT CORP | 0.076155 |
PRINCESS PRIV EQTY HOLD LTD | 0.103128 |
HORIZON TECHNOLOGY FINANCE C | 0.025086 |
STEPSTONE GROUP INC | 0.045723 |
MUTARES SE & CO KGAA | 0.101373 |
OWL ROCK CAPITAL CORP | 0.482817 |
3I GROUP PLC ORD | 2.322593 |
SLR INVESTMENT CORP | 0.0978 |
ALLIANCE TRUST PLC | 0.376362 |
AGRONOMICS LTD | 0.83553 |
BRIDGEPOINT GROUP-REGS WI | 2.296402 |
RATOS AB ORD B | 0.233915 |
OXFORD SQUARE CAPITAL CORP | 0.06098 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.042902 |
DEUTSCHE BETEILIGUNGS AG | 0.046328 |
BLACKSTONE INC | 0.686971 |
GEORGIA CAPITAL PLC | 0.228919 |
ARES CAPITAL CORP | 2.284487 |
BARINGS BDC INC | 0.080212 |
WHITEHORSE FINAN | 0.028428 |
CAPITAL SOUTHWEST CORP | 0.023917 |
KKR & CO INC | 1.43876 |
HAMILTON LANE INC | 0.040917 |
ARES MANAGEMENT CORP | 0.205841 |
GIMV NV | 0.023256 |
MOLTEN VENTURES PLC | 0.157555 |
EURAZEO SE | 0.272787 |
HGCAPITAL TRUST PLC | 1.994599 |
APAX GLOBAL ALPH | 1.212898 |
STELLUS CAPITAL | 0.02393 |
BAIN CAPITAL SPECIALTY FINANCE | 0.079287 |
PARTNERS GROUP HOLDING AG | 0.063585 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.168429 |
BLACKROCK CAPITAL INVESTMENT CORP | 0.09084 |
ONEX CORP | 0.321299 |
SARATOGA INVESTMENT CORP | 0.009756 |
MONROE CAPITAL CORP | 0.026457 |
BURE EQUITY AB | 0.091057 |
BMO PRIVATE EQUITY TRUST PLC | 0.439 |
CRESCENT CAPITAL BDC INC | 0.034591 |
EQT AB | 1.326466 |
MAIN STREET CAPITAL CORP | 0.085453 |
GLADSTONE CAPITAL CORP | 0.040609 |
HBM HEALTHCARE IVST-A | 0.007085 |
CARLYLE GROUP INC | 0.453269 |
OAKTREE SPECIALTY LENDING CORP | 0.19798 |
FIDUS INVESTMENT CORP | 0.030011 |
SYNCONA LTD | 0.818793 |
PENNANTPARK INVESTMENT CORP | 0.080014 |
GOLDMAN SACHS BDC INC | 0.12504 |
GLADSTONE INVESTMENT CORP | 0.039706 |
GOLUB CAPITAL BDC INC | 0.192488 |
PANTHEON INTERNATIONAL PLC | 0.060514 |
TPG INC | 0.347846 |
PENNANTPARK FLOATING RATE CA | 0.046998 |
APOLLO GLOBAL MANAGEMENT INC | 1.325982 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.41345 |
MBB SE | 0.007296 |
INTERMEDIATE CAPITAL GROUP PLC | 0.335262 |
SIXTH STREET SPECIALTY LENDING | 0.089231 |
GROUPE BRUXELLES LAMBERT SA | 0.192014 |
BLACKROCK TCP CAPITAL CORP | 0.070942 |
OAKLEY CAPITAL INVESTMENTS | 1.004067 |
ACKERMANS & VAN HAAREN NV | 0.041136 |
VNV GLOBAL AB | 0.112722 |
CAPMAN OYJ-B SHS | 0.378311 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.284776 |
CANNAE HOLDINGS INC | 0.109191 |
BROOKFIELD ASSET MANAGEMENT INC CLASS A | 1.595953 |
NEW MOUNTAIN FINANCE CORP | 0.119008 |
PROSUS NV | 1.162259 |
COMPASS DIVERSIFIED HOLDINGS | 0.080992 |
HERCULES CAPITAL INC | 0.142917 |
FS KKR CAPITAL CORP | 0.349957 |
WENDEL SA | 0.144405 |
ALARIS EQUITY PARTNERS INCOME | 0.055406 |
CARLYLE SECURED LENDING INC | 0.065761 |
PROSPECT CAPITAL CORP | 1.031975 |
SURO CAPITAL CORP | 0.038216 |
HARBOURVEST GLOBAL PRIVA | 0.427232 |
Trinity Capital Inc | 0.122142 |