Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
ISIN: | DE000SL0FES7 |
Bloomberg Ticker: | |
WKN: | SL0FES |
Current Quotes
Last quote (05 Sep 2024): | 1232.07 |
Day range: | 1225.91 / 1232.64 |
Change abs./rel.: | 2.68 / 0.22% |
Year range: | 829.97 / 1274.80 |
Name | Index Shares |
---|---|
MUTARES SE & CO KGAA | 0.106022 |
3I GROUP PLC ORD | 2.826427 |
ALARIS EQUITY PARTNERS INCOME | 0.068304 |
EURAZEO SE | 0.328416 |
GOLDMAN SACHS BDC INC | 0.164481 |
HAMILTON LANE INC | 0.050343 |
WENDEL SA | 0.24459 |
HERCULES CAPITAL INC | 0.232391 |
MAIN STREET CAPITAL CORP | 0.125721 |
CARLYLE SECURED LENDING INC | 0.076255 |
KKR & CO INC | 1.078589 |
CARLYLE GROUP INC | 1.083281 |
STELLUS CAPITAL | 0.036218 |
PROSPECT CAPITAL CORP | 1.354327 |
DEUTSCHE BETEILIGUNGS AG | 0.061897 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.498893 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.054173 |
SYNCONA LTD | 1.004416 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.587977 |
EQT AB | 2.213098 |
ITALMOBILIARE SPA | 0.04534 |
APAX GLOBAL ALPH | 0.860928 |
WHITEHORSE FINAN | 0.034893 |
ARES MANAGEMENT CORP | 0.27861 |
PATRIA INVESTMENTS LTD-A | 0.249094 |
ACKERMANS & VAN HAAREN NV | 0.050287 |
BAIN CAPITAL SPECIALTY FINANCE | 0.096923 |
OXFORD SQUARE CAPITAL CORP | 0.087267 |
BLACKROCK TCP CAPITAL CORP | 0.128493 |
COMPASS DIVERSIFIED HOLDINGS | 0.107819 |
PENNANTPARK FLOATING RATE CA | 0.086833 |
MOLTEN VENTURES PLC | 0.213459 |
SARATOGA INVESTMENT CORP | 0.013243 |
APOLLO GLOBAL MANAGEMENT INC | 0.915427 |
PANTHEON INTERNATIONAL PLC | 0.790923 |
GROUPE BRUXELLES LAMBERT SA | 0.220232 |
MONROE CAPITAL CORP | 0.032526 |
CRESCENT CAPITAL BDC INC | 0.055638 |
CHRYSALIS INVESTMENTS LTD | 0.866427 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.116196 |
HGCAPITAL TRUST PLC | 1.884819 |
CION INVESTMENT CORP | 0.081517 |
PROSUS NV | 3.309303 |
BLUE OWL CREDIT ADVISORS | 0.585082 |
GOLUB CAPITAL BDC INC | 0.248152 |
GLADSTONE INVESTMENT CORP | 0.049086 |
FS KKR CAPITAL CORP | 0.420447 |
CANNAE HOLDINGS INC | 0.106156 |
BRIDGEPOINT GROUP-REGS WI | 1.041159 |
PORTMAN RIDGE FINANCE CORP | 0.014091 |
FIDUS INVESTMENT CORP | 0.042715 |
KINNEVIK AB CLASS B | 0.360677 |
INTERMEDIATE CAPITAL GROUP PLC | 0.844573 |
PARTNERS GROUP HOLDING AG | 0.073881 |
SLR INVESTMENT CORP | 0.0819 |
JAFCO GROUP CO LTD | 0.211801 |
HBM HEALTHCARE IVST-A | 0.008665 |
OAKLEY CAPITAL INVESTMENTS | 0.501971 |
PENNANTPARK INVESTMENT CORP | 0.094664 |
RATOS AB ORD B | 0.291772 |
BARINGS BDC INC | 0.159906 |
ONEX CORP | 0.296136 |
ARES CAPITAL CORP | 3.41209 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.221677 |
PRINCESS PRIV EQTY HOLD LTD | 0.210486 |
TPG INC | 0.434384 |
P10 INC-A | 0.239249 |
HARBOURVEST GLOBAL PRIVA | 0.289859 |
RUNWAY GROWTH FINANCE CORP | 0.060814 |
IP GROUP PLC | 3.105472 |
BURE EQUITY AB | 0.111312 |
CT PRIVATE EQUITY | 0.222353 |
ANTIN INFRASTRUCTURE PARTNER | 0.099398 |
GIMV NV | 0.02951 |
CAPITAL SOUTHWEST CORP | 0.051369 |
NEW MOUNTAIN FINANCE CORP | 0.152285 |
GLADSTONE CAPITAL CORP | 0.031608 |
HORIZON TECHNOLOGY FINANCE C | 0.050037 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.300893 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.097961 |
STEPSTONE GROUP INC | 0.075241 |
VNV GLOBAL AB | 0.153889 |
OAKTREE SPECIALTY LENDING CORP | 0.111851 |
BLACKSTONE INC | 0.80677 |
SIXTH STREET SPECIALTY LENDING | 0.13108 |
TRINITY CAPITAL INC | 0.261971 |
GEORGIA CAPITAL PLC | 0.220494 |