Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
ISIN: | DE000SL0FES7 |
Bloomberg Ticker: | |
WKN: | SL0FES |
Current quotes
Last quote (01 Jul 2022): | 739.64 |
Day range: | 739.64 / 739.64 |
Change abs./rel.: | 0.00 / 0.00 |
Year range: | 700.85 / 942.71 |
Name | Index Shares |
---|---|
CAPITAL SOUTHWEST CORP | 0.024122 |
HBM HEALTHCARE IVST-A | 0.007145 |
PROSUS NV | 1.172212 |
PANTHEON INTERNATIONAL PLC | 0.061032 |
PRINCESS PRIV EQTY HOLD LTD | 0.104012 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.416991 |
ACKERMANS & VAN HAAREN NV | 0.041489 |
CARLYLE SECURED LENDING INC | 0.066324 |
VNV GLOBAL AB | 0.113687 |
BLACKSTONE INC | 0.692854 |
APOLLO GLOBAL MANAGEMENT INC | 1.337338 |
FS KKR CAPITAL CORP | 0.352954 |
CANNAE HOLDINGS INC | 0.110126 |
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.036873 |
HERCULES CAPITAL INC | 0.144141 |
GOLUB CAPITAL BDC INC | 0.194136 |
MOLTEN VENTURES PLC | 0.158904 |
3I GROUP PLC ORD | 2.342483 |
CAPMAN OYJ-B SHS | 0.381551 |
WENDEL SA | 0.145641 |
OWL ROCK CAPITAL CORP | 0.486952 |
ARES CAPITAL CORP | 2.30405 |
DEUTSCHE BETEILIGUNGS AG | 0.046725 |
SARATOGA INVESTMENT CORP | 0.009839 |
NEW MOUNTAIN FINANCE CORP | 0.120027 |
PENNANTPARK FLOATING RATE CA | 0.0474 |
GOLDMAN SACHS BDC INC | 0.126111 |
EURAZEO SE | 0.275123 |
MONROE CAPITAL CORP | 0.026683 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.043269 |
CT PRIVATE EQUITY | 0.442759 |
CRESCENT CAPITAL BDC INC | 0.034888 |
GLADSTONE CAPITAL CORP | 0.040957 |
ALARIS EQUITY PARTNERS INCOME | 0.05588 |
MBB SE | 0.007358 |
MAIN STREET CAPITAL CORP | 0.086185 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.159636 |
OAKTREE SPECIALTY LENDING CORP | 0.199675 |
STEPSTONE GROUP INC | 0.046115 |
KKR & CO INC | 1.451081 |
PENNANTPARK INVESTMENT CORP | 0.080699 |
BLACKROCK CAPITAL INVESTMENT CORP | 0.091618 |
HORIZON TECHNOLOGY FINANCE C | 0.025301 |
APOLLO INVESTMENT CORP | 0.076807 |
BURE EQUITY AB | 0.091837 |
HGCAPITAL TRUST PLC | 2.01168 |
INTERMEDIATE CAPITAL GROUP PLC | 0.338133 |
BRIDGEPOINT GROUP-REGS WI | 2.316067 |
VOLATI AB | 0.024717 |
ONEX CORP | 0.324051 |
AGRONOMICS LTD | 0.842685 |
COMPASS DIVERSIFIED HOLDINGS | 0.081685 |
GIMV NV | 0.023455 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.287215 |
STELLUS CAPITAL | 0.024135 |
EQT AB | 1.337825 |
GROUPE BRUXELLES LAMBERT SA | 0.193659 |
CARLYLE GROUP INC | 0.45715 |
OXFORD SQUARE CAPITAL CORP | 0.061502 |
Trinity Capital Inc | 0.123188 |
BROOKFIELD ASSET MANAGEMENT INC CLASS A | 1.609621 |
MUTARES SE & CO KGAA | 0.102241 |
SLR INVESTMENT CORP | 0.098638 |
FIDUS INVESTMENT CORP | 0.030268 |
BLACKROCK TCP CAPITAL CORP | 0.07155 |
WHITEHORSE FINAN | 0.028671 |
GEORGIA CAPITAL PLC | 0.230879 |
APAX GLOBAL ALPH | 1.223285 |
SURO CAPITAL CORP | 0.038543 |
BARINGS BDC INC | 0.080899 |
PROSPECT CAPITAL CORP | 1.040813 |
HARBOURVEST GLOBAL PRIVA | 0.430891 |
TPG INC | 0.350825 |
BAIN CAPITAL SPECIALTY FINANCE | 0.079966 |
SIXTH STREET SPECIALTY LENDING | 0.089995 |
ALLIANCE TRUST PLC | 0.379585 |
ARES MANAGEMENT CORP | 0.207603 |
OAKLEY CAPITAL INVESTMENTS | 1.012665 |
PARTNERS GROUP HOLDING AG | 0.064129 |
GLADSTONE INVESTMENT CORP | 0.040046 |
SYNCONA LTD | 0.825805 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.169872 |
RATOS AB ORD B | 0.235918 |
HAMILTON LANE INC | 0.041267 |