Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
ISIN: | DE000SL0FES7 |
Bloomberg Ticker: | |
WKN: | SL0FES |
Current Quotes
Last quote (19 Apr 2024): | 1112.86 |
Day range: | 1107.08 / 1120.32 |
Change abs./rel.: | -3.52 / -0.32% |
Year range: | 783.33 / 1181.44 |
Name | Index Shares |
---|---|
3I GROUP PLC ORD | 2.782757 |
HORIZON TECHNOLOGY FINANCE C | 0.049264 |
APOLLO GLOBAL MANAGEMENT INC | 0.901284 |
PARTNERS GROUP HOLDING AG | 0.07274 |
STEPSTONE GROUP INC | 0.074079 |
HARBOURVEST GLOBAL PRIVA | 0.28538 |
APAX GLOBAL ALPH | 0.847626 |
SLR INVESTMENT CORP | 0.080634 |
SARATOGA INVESTMENT CORP | 0.013038 |
INTERMEDIATE CAPITAL GROUP PLC | 0.831524 |
EURAZEO SE | 0.323342 |
JAFCO GROUP CO LTD | 0.208528 |
CT PRIVATE EQUITY | 0.218917 |
ITALMOBILIARE | 0.044639 |
RATOS AB ORD B | 0.287264 |
BLACKSTONE INC | 0.794305 |
PRINCESS PRIV EQTY HOLD LTD | 0.207234 |
ACKERMANS & VAN HAAREN NV | 0.04951 |
WENDEL SA | 0.240811 |
KKR & CO INC | 1.061924 |
GOLDMAN SACHS BDC INC | 0.16194 |
CARLYLE GROUP INC | 1.066544 |
CAPITAL SOUTHWEST CORP | 0.050575 |
DEUTSCHE BETEILIGUNGS AG | 0.06094 |
HGCAPITAL TRUST PLC | 1.855698 |
RUNWAY GROWTH FINANCE CORP | 0.059874 |
ONEX CORP | 0.291561 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.114401 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.096447 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.053336 |
CION INVESTMENT CORP | 0.080257 |
BURE EQUITY AB | 0.109592 |
VNV GLOBAL AB | 0.151511 |
GOLUB CAPITAL BDC INC | 0.244318 |
TRINITY CAPITAL INC | 0.257924 |
PANTHEON INTERNATIONAL PLC | 0.778703 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.218252 |
HBM HEALTHCARE IVST-A | 0.008531 |
CHRYSALIS INVESTMENTS LTD | 0.85304 |
PENNANTPARK INVESTMENT CORP | 0.093201 |
OAKLEY CAPITAL INVESTMENTS | 0.494215 |
ANTIN INFRASTRUCTURE PARTNER | 0.097862 |
GLADSTONE INVESTMENT CORP | 0.048328 |
COMPASS DIVERSIFIED HOLDINGS | 0.106154 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.491185 |
OXFORD SQUARE CAPITAL CORP | 0.085918 |
BRIDGEPOINT GROUP-REGS WI | 1.025073 |
EQT AB | 2.178905 |
FS KKR CAPITAL CORP | 0.413951 |
BLUE OWL CREDIT ADVISORS | 0.576042 |
CRESCENT CAPITAL BDC INC | 0.054779 |
CANNAE HOLDINGS INC | 0.104515 |
CARLYLE SECURED LENDING INC | 0.075077 |
PROSUS NV | 3.258173 |
STELLUS CAPITAL | 0.035659 |
HERCULES CAPITAL INC | 0.2288 |
PORTMAN RIDGE FINANCE CORP | 0.013873 |
ARES CAPITAL CORP | 3.359372 |
TPG INC | 0.427673 |
HAMILTON LANE INC | 0.049565 |
SIXTH STREET SPECIALTY LENDING | 0.129055 |
BLACKROCK TCP CAPITAL CORP | 0.126508 |
GEORGIA CAPITAL PLC | 0.217088 |
KINNEVIK AB CLASS B | 0.355104 |
IP GROUP PLC | 3.057491 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.296244 |
BAIN CAPITAL SPECIALTY FINANCE | 0.095426 |
MAIN STREET CAPITAL CORP | 0.123779 |
MONROE CAPITAL CORP | 0.032024 |
WHITEHORSE FINAN | 0.034354 |
BARINGS BDC INC | 0.157436 |
FIDUS INVESTMENT CORP | 0.042055 |
P10 INC-A | 0.235553 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.578892 |
ARES MANAGEMENT CORP | 0.274305 |
PENNANTPARK FLOATING RATE CA | 0.085492 |
GLADSTONE CAPITAL CORP | 0.031119 |
MOLTEN VENTURES PLC | 0.210161 |
PATRIA INVESTMENTS LTD-A | 0.245245 |
ALARIS EQUITY PARTNERS INCOME | 0.067248 |
SYNCONA LTD | 0.988898 |
OAKTREE SPECIALTY LENDING CORP | 0.110122 |
MUTARES SE & CO KGAA | 0.104384 |
GROUPE BRUXELLES LAMBERT SA | 0.216829 |
PROSPECT CAPITAL CORP | 1.333403 |
GIMV NV | 0.029054 |
NEW MOUNTAIN FINANCE CORP | 0.149932 |