Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
ISIN: | DE000SL0FES7 |
Bloomberg Ticker: | |
WKN: | SL0FES |
Current Quotes
Last quote (29 Apr 2024): | 1155.37 |
Day range: | 1151.38 / 1155.37 |
Change abs./rel.: | 6.44 / 0.56% |
Year range: | 783.33 / 1181.44 |
Name | Index Shares |
---|---|
ACKERMANS & VAN HAAREN NV | 0.049542 |
JAFCO GROUP CO LTD | 0.208665 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.218395 |
HERCULES CAPITAL INC | 0.22895 |
CION INVESTMENT CORP | 0.08031 |
SYNCONA LTD | 0.989544 |
ONEX CORP | 0.291751 |
BAIN CAPITAL SPECIALTY FINANCE | 0.095488 |
CT PRIVATE EQUITY | 0.21906 |
IP GROUP PLC | 3.059491 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.053371 |
HGCAPITAL TRUST PLC | 1.856912 |
KKR & CO INC | 1.062619 |
KINNEVIK AB CLASS B | 0.355337 |
GOLUB CAPITAL BDC INC | 0.244478 |
FIDUS INVESTMENT CORP | 0.042083 |
PARTNERS GROUP HOLDING AG | 0.072787 |
HORIZON TECHNOLOGY FINANCE C | 0.049296 |
PORTMAN RIDGE FINANCE CORP | 0.013882 |
PROSPECT CAPITAL CORP | 1.334275 |
MAIN STREET CAPITAL CORP | 0.12386 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.114476 |
PENNANTPARK FLOATING RATE CA | 0.085548 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.579271 |
ALARIS EQUITY PARTNERS INCOME | 0.067292 |
P10 INC-A | 0.235707 |
RATOS AB ORD B | 0.287452 |
INTERMEDIATE CAPITAL GROUP PLC | 0.832067 |
DEUTSCHE BETEILIGUNGS AG | 0.06098 |
ITALMOBILIARE | 0.044668 |
PRINCESS PRIV EQTY HOLD LTD | 0.207369 |
ARES MANAGEMENT CORP | 0.274485 |
BLUE OWL CREDIT ADVISORS | 0.576419 |
HARBOURVEST GLOBAL PRIVA | 0.285567 |
APOLLO GLOBAL MANAGEMENT INC | 0.901873 |
PENNANTPARK INVESTMENT CORP | 0.093262 |
OXFORD SQUARE CAPITAL CORP | 0.085974 |
PANTHEON INTERNATIONAL PLC | 0.779212 |
EURAZEO SE | 0.323553 |
GOLDMAN SACHS BDC INC | 0.162046 |
ARES CAPITAL CORP | 3.36157 |
CRESCENT CAPITAL BDC INC | 0.054814 |
TPG INC | 0.427952 |
CANNAE HOLDINGS INC | 0.104584 |
GLADSTONE CAPITAL CORP | 0.03114 |
SLR INVESTMENT CORP | 0.080687 |
ANTIN INFRASTRUCTURE PARTNER | 0.097926 |
BLACKSTONE INC | 0.794825 |
CHRYSALIS INVESTMENTS LTD | 0.853598 |
OAKTREE SPECIALTY LENDING CORP | 0.110194 |
EQT AB | 2.18033 |
PROSUS NV | 3.260304 |
WHITEHORSE FINAN | 0.034377 |
FS KKR CAPITAL CORP | 0.414221 |
RUNWAY GROWTH FINANCE CORP | 0.059914 |
PATRIA INVESTMENTS LTD-A | 0.245406 |
SARATOGA INVESTMENT CORP | 0.013047 |
NEW MOUNTAIN FINANCE CORP | 0.15003 |
OAKLEY CAPITAL INVESTMENTS | 0.494539 |
MUTARES SE & CO KGAA | 0.104453 |
GROUPE BRUXELLES LAMBERT SA | 0.216971 |
BRIDGEPOINT GROUP-REGS WI | 1.025744 |
GLADSTONE INVESTMENT CORP | 0.048359 |
BURE EQUITY AB | 0.109664 |
MONROE CAPITAL CORP | 0.032045 |
HAMILTON LANE INC | 0.049598 |
BARINGS BDC INC | 0.157539 |
GEORGIA CAPITAL PLC | 0.21723 |
APAX GLOBAL ALPH | 0.84818 |
MOLTEN VENTURES PLC | 0.210298 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.296438 |
STELLUS CAPITAL | 0.035682 |
CARLYLE GROUP INC | 1.067241 |
WENDEL SA | 0.240969 |
BLACKROCK TCP CAPITAL CORP | 0.126591 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.09651 |
STEPSTONE GROUP INC | 0.074127 |
SIXTH STREET SPECIALTY LENDING | 0.129139 |
HBM HEALTHCARE IVST-A | 0.008537 |
VNV GLOBAL AB | 0.15161 |
GIMV NV | 0.029073 |
CAPITAL SOUTHWEST CORP | 0.050608 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.491507 |
TRINITY CAPITAL INC | 0.258092 |
COMPASS DIVERSIFIED HOLDINGS | 0.106223 |
3I GROUP PLC ORD | 2.784578 |
CARLYLE SECURED LENDING INC | 0.075126 |