Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
ISIN: | DE000SL0FES7 |
Bloomberg Ticker: | |
WKN: | SL0FES |
Current Quotes
Last quote (26 Apr 2024): | 1148.93 |
Day range: | 1148.93 / 1148.93 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 783.33 / 1181.44 |
Name | Index Shares |
---|---|
WENDEL SA | 0.240968 |
GROUPE BRUXELLES LAMBERT SA | 0.21697 |
KKR & CO INC | 1.062614 |
GOLDMAN SACHS BDC INC | 0.162045 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.053371 |
OAKLEY CAPITAL INVESTMENTS | 0.494536 |
PROSUS NV | 3.260291 |
SYNCONA LTD | 0.98954 |
HARBOURVEST GLOBAL PRIVA | 0.285566 |
3I GROUP PLC ORD | 2.784566 |
BARINGS BDC INC | 0.157538 |
MUTARES SE & CO KGAA | 0.104452 |
FIDUS INVESTMENT CORP | 0.042083 |
MOLTEN VENTURES PLC | 0.210298 |
COMPASS DIVERSIFIED HOLDINGS | 0.106223 |
SIXTH STREET SPECIALTY LENDING | 0.129138 |
CHRYSALIS INVESTMENTS LTD | 0.853595 |
ACKERMANS & VAN HAAREN NV | 0.049542 |
EURAZEO SE | 0.323552 |
CT PRIVATE EQUITY | 0.21906 |
GLADSTONE CAPITAL CORP | 0.031139 |
MAIN STREET CAPITAL CORP | 0.12386 |
STELLUS CAPITAL | 0.035682 |
ONEX CORP | 0.29175 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.218394 |
ANTIN INFRASTRUCTURE PARTNER | 0.097925 |
DEUTSCHE BETEILIGUNGS AG | 0.06098 |
PARTNERS GROUP HOLDING AG | 0.072787 |
P10 INC-A | 0.235706 |
ARES CAPITAL CORP | 3.361556 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.296436 |
RUNWAY GROWTH FINANCE CORP | 0.059913 |
CRESCENT CAPITAL BDC INC | 0.054814 |
INTERMEDIATE CAPITAL GROUP PLC | 0.832064 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.491505 |
NEW MOUNTAIN FINANCE CORP | 0.15003 |
IP GROUP PLC | 3.059478 |
MONROE CAPITAL CORP | 0.032045 |
BAIN CAPITAL SPECIALTY FINANCE | 0.095488 |
PANTHEON INTERNATIONAL PLC | 0.779209 |
PORTMAN RIDGE FINANCE CORP | 0.013882 |
CION INVESTMENT CORP | 0.080309 |
BLACKROCK TCP CAPITAL CORP | 0.12659 |
VNV GLOBAL AB | 0.15161 |
ITALMOBILIARE | 0.044668 |
WHITEHORSE FINAN | 0.034377 |
APOLLO GLOBAL MANAGEMENT INC | 0.901869 |
PROSPECT CAPITAL CORP | 1.334269 |
SARATOGA INVESTMENT CORP | 0.013047 |
CAPITAL SOUTHWEST CORP | 0.050608 |
GEORGIA CAPITAL PLC | 0.217229 |
PATRIA INVESTMENTS LTD-A | 0.245405 |
ALARIS EQUITY PARTNERS INCOME | 0.067292 |
BRIDGEPOINT GROUP-REGS WI | 1.025739 |
EQT AB | 2.180321 |
OAKTREE SPECIALTY LENDING CORP | 0.110194 |
HBM HEALTHCARE IVST-A | 0.008537 |
CARLYLE SECURED LENDING INC | 0.075126 |
KINNEVIK AB CLASS B | 0.355335 |
BLACKSTONE INC | 0.794821 |
CANNAE HOLDINGS INC | 0.104583 |
GIMV NV | 0.029073 |
PENNANTPARK FLOATING RATE CA | 0.085547 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.579268 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.09651 |
GLADSTONE INVESTMENT CORP | 0.048359 |
HERCULES CAPITAL INC | 0.228949 |
APAX GLOBAL ALPH | 0.848177 |
PRINCESS PRIV EQTY HOLD LTD | 0.207368 |
TPG INC | 0.427951 |
RATOS AB ORD B | 0.287451 |
HGCAPITAL TRUST PLC | 1.856904 |
BLUE OWL CREDIT ADVISORS | 0.576417 |
CARLYLE GROUP INC | 1.067237 |
FS KKR CAPITAL CORP | 0.41422 |
ARES MANAGEMENT CORP | 0.274484 |
PENNANTPARK INVESTMENT CORP | 0.093262 |
SLR INVESTMENT CORP | 0.080687 |
OXFORD SQUARE CAPITAL CORP | 0.085974 |
HAMILTON LANE INC | 0.049597 |
GOLUB CAPITAL BDC INC | 0.244477 |
JAFCO GROUP CO LTD | 0.208664 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.114475 |
TRINITY CAPITAL INC | 0.258091 |
BURE EQUITY AB | 0.109664 |
STEPSTONE GROUP INC | 0.074127 |
HORIZON TECHNOLOGY FINANCE C | 0.049296 |