Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
ISIN: | DE000SL0FES7 |
Bloomberg Ticker: | |
WKN: | SL0FES |
Current Quotes
Last quote (25 Apr 2024): | 1137.03 |
Day range: | 1124.71 / 1150.02 |
Change abs./rel.: | -10.04 / -0.88% |
Year range: | 783.33 / 1181.44 |
Name | Index Shares |
---|---|
ITALMOBILIARE | 0.044642 |
PROSPECT CAPITAL CORP | 1.333496 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.49122 |
ALARIS EQUITY PARTNERS INCOME | 0.067253 |
HAMILTON LANE INC | 0.049569 |
NEW MOUNTAIN FINANCE CORP | 0.149943 |
WENDEL SA | 0.240828 |
SARATOGA INVESTMENT CORP | 0.013039 |
GLADSTONE CAPITAL CORP | 0.031121 |
MAIN STREET CAPITAL CORP | 0.123788 |
SIXTH STREET SPECIALTY LENDING | 0.129064 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.218267 |
EURAZEO SE | 0.323364 |
APOLLO GLOBAL MANAGEMENT INC | 0.901346 |
KKR & CO INC | 1.061998 |
SYNCONA LTD | 0.988967 |
HORIZON TECHNOLOGY FINANCE C | 0.049267 |
PROSUS NV | 3.2584 |
PRINCESS PRIV EQTY HOLD LTD | 0.207248 |
RATOS AB ORD B | 0.287284 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.296264 |
PANTHEON INTERNATIONAL PLC | 0.778757 |
INTERMEDIATE CAPITAL GROUP PLC | 0.831582 |
BLACKROCK TCP CAPITAL CORP | 0.126517 |
GLADSTONE INVESTMENT CORP | 0.048331 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.114409 |
MUTARES SE & CO KGAA | 0.104392 |
PARTNERS GROUP HOLDING AG | 0.072745 |
COMPASS DIVERSIFIED HOLDINGS | 0.106161 |
TRINITY CAPITAL INC | 0.257942 |
BRIDGEPOINT GROUP-REGS WI | 1.025144 |
GIMV NV | 0.029056 |
PORTMAN RIDGE FINANCE CORP | 0.013874 |
STELLUS CAPITAL | 0.035661 |
APAX GLOBAL ALPH | 0.847685 |
WHITEHORSE FINAN | 0.034357 |
JAFCO GROUP CO LTD | 0.208543 |
OAKLEY CAPITAL INVESTMENTS | 0.49425 |
HGCAPITAL TRUST PLC | 1.855828 |
FS KKR CAPITAL CORP | 0.413979 |
ACKERMANS & VAN HAAREN NV | 0.049513 |
GEORGIA CAPITAL PLC | 0.217103 |
CARLYLE GROUP INC | 1.066618 |
KINNEVIK AB CLASS B | 0.355129 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.578933 |
CION INVESTMENT CORP | 0.080263 |
STEPSTONE GROUP INC | 0.074084 |
BURE EQUITY AB | 0.1096 |
CHRYSALIS INVESTMENTS LTD | 0.8531 |
GROUPE BRUXELLES LAMBERT SA | 0.216844 |
OXFORD SQUARE CAPITAL CORP | 0.085924 |
ANTIN INFRASTRUCTURE PARTNER | 0.097869 |
CANNAE HOLDINGS INC | 0.104523 |
PATRIA INVESTMENTS LTD-A | 0.245262 |
FIDUS INVESTMENT CORP | 0.042058 |
CT PRIVATE EQUITY | 0.218933 |
HARBOURVEST GLOBAL PRIVA | 0.2854 |
BAIN CAPITAL SPECIALTY FINANCE | 0.095433 |
PENNANTPARK INVESTMENT CORP | 0.093208 |
ONEX CORP | 0.291581 |
CAPITAL SOUTHWEST CORP | 0.050579 |
MONROE CAPITAL CORP | 0.032026 |
MOLTEN VENTURES PLC | 0.210176 |
ARES MANAGEMENT CORP | 0.274325 |
VNV GLOBAL AB | 0.151522 |
RUNWAY GROWTH FINANCE CORP | 0.059879 |
CARLYLE SECURED LENDING INC | 0.075082 |
3I GROUP PLC ORD | 2.782951 |
BARINGS BDC INC | 0.157447 |
PENNANTPARK FLOATING RATE CA | 0.085498 |
IP GROUP PLC | 3.057704 |
ARES CAPITAL CORP | 3.359607 |
EQT AB | 2.179057 |
GOLDMAN SACHS BDC INC | 0.161951 |
DEUTSCHE BETEILIGUNGS AG | 0.060944 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.096454 |
HBM HEALTHCARE IVST-A | 0.008532 |
P10 INC-A | 0.235569 |
GOLUB CAPITAL BDC INC | 0.244335 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.05334 |
HERCULES CAPITAL INC | 0.228816 |
SLR INVESTMENT CORP | 0.08064 |
CRESCENT CAPITAL BDC INC | 0.054782 |
OAKTREE SPECIALTY LENDING CORP | 0.11013 |
BLUE OWL CREDIT ADVISORS | 0.576083 |
TPG INC | 0.427703 |
BLACKSTONE INC | 0.79436 |