Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
ISIN: | DE000SL0FES7 |
Bloomberg Ticker: | |
WKN: | SL0FES |
Current Quotes
Last quote (03 May 2024): | 1151.76 |
Day range: | 1151.76 / 1151.76 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 791.13 / 1181.44 |
Name | Index Shares |
---|---|
OAKLEY CAPITAL INVESTMENTS | 0.494642 |
PANTHEON INTERNATIONAL PLC | 0.779375 |
JAFCO GROUP CO LTD | 0.208708 |
P10 INC-A | 0.235756 |
APAX GLOBAL ALPH | 0.848358 |
GEORGIA CAPITAL PLC | 0.217275 |
WENDEL SA | 0.241019 |
TRINITY CAPITAL INC | 0.258146 |
KKR & CO INC | 1.062841 |
PRINCESS PRIV EQTY HOLD LTD | 0.207413 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.09653 |
GIMV NV | 0.029079 |
DEUTSCHE BETEILIGUNGS AG | 0.060993 |
COMPASS DIVERSIFIED HOLDINGS | 0.106245 |
RATOS AB ORD B | 0.287513 |
ONEX CORP | 0.291812 |
ALARIS EQUITY PARTNERS INCOME | 0.067306 |
HARBOURVEST GLOBAL PRIVA | 0.285627 |
GOLDMAN SACHS BDC INC | 0.16208 |
TPG INC | 0.428042 |
HORIZON TECHNOLOGY FINANCE C | 0.049307 |
CARLYLE GROUP INC | 1.067465 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.579392 |
PENNANTPARK FLOATING RATE CA | 0.085565 |
BLACKROCK TCP CAPITAL CORP | 0.126617 |
IP GROUP PLC | 3.060131 |
HBM HEALTHCARE IVST-A | 0.008539 |
BRIDGEPOINT GROUP-REGS WI | 1.025958 |
NEW MOUNTAIN FINANCE CORP | 0.150062 |
SLR INVESTMENT CORP | 0.080704 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.491609 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.218441 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.053383 |
VNV GLOBAL AB | 0.151642 |
GLADSTONE INVESTMENT CORP | 0.048369 |
3I GROUP PLC ORD | 2.78516 |
CION INVESTMENT CORP | 0.080326 |
CARLYLE SECURED LENDING INC | 0.075142 |
SYNCONA LTD | 0.989752 |
ITALMOBILIARE | 0.044678 |
WHITEHORSE FINAN | 0.034384 |
EQT AB | 2.180786 |
KINNEVIK AB CLASS B | 0.355411 |
BARINGS BDC INC | 0.157572 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.2965 |
RUNWAY GROWTH FINANCE CORP | 0.059926 |
APOLLO GLOBAL MANAGEMENT INC | 0.902062 |
BAIN CAPITAL SPECIALTY FINANCE | 0.095508 |
INTERMEDIATE CAPITAL GROUP PLC | 0.832242 |
BLUE OWL CREDIT ADVISORS | 0.57654 |
PARTNERS GROUP HOLDING AG | 0.072802 |
CHRYSALIS INVESTMENTS LTD | 0.853777 |
PORTMAN RIDGE FINANCE CORP | 0.013885 |
BURE EQUITY AB | 0.109687 |
FS KKR CAPITAL CORP | 0.414308 |
HGCAPITAL TRUST PLC | 1.857301 |
MUTARES SE & CO KGAA | 0.104475 |
SIXTH STREET SPECIALTY LENDING | 0.129166 |
ARES CAPITAL CORP | 3.362273 |
ACKERMANS & VAN HAAREN NV | 0.049553 |
ANTIN INFRASTRUCTURE PARTNER | 0.097946 |
MONROE CAPITAL CORP | 0.032051 |
MOLTEN VENTURES PLC | 0.210342 |
OAKTREE SPECIALTY LENDING CORP | 0.110218 |
GROUPE BRUXELLES LAMBERT SA | 0.217016 |
CRESCENT CAPITAL BDC INC | 0.054826 |
GOLUB CAPITAL BDC INC | 0.244529 |
PROSPECT CAPITAL CORP | 1.334554 |
MAIN STREET CAPITAL CORP | 0.123886 |
PENNANTPARK INVESTMENT CORP | 0.093282 |
PATRIA INVESTMENTS LTD-A | 0.245457 |
SARATOGA INVESTMENT CORP | 0.013049 |
ARES MANAGEMENT CORP | 0.274542 |
STEPSTONE GROUP INC | 0.074143 |
HERCULES CAPITAL INC | 0.228998 |
EURAZEO SE | 0.323621 |
CT PRIVATE EQUITY | 0.219106 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.1145 |
STELLUS CAPITAL | 0.03569 |
HAMILTON LANE INC | 0.049608 |
OXFORD SQUARE CAPITAL CORP | 0.085992 |
BLACKSTONE INC | 0.794991 |
CANNAE HOLDINGS INC | 0.104606 |
GLADSTONE CAPITAL CORP | 0.031146 |
CAPITAL SOUTHWEST CORP | 0.050619 |
FIDUS INVESTMENT CORP | 0.042092 |
PROSUS NV | 3.260987 |