Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (02 May 2024): | 1136.89 |
| Day range: | 1134.66 / 1139.81 |
| Change abs./rel.: | 3.30 / 0.29% |
| Year range: | 783.33 / 1181.44 |
| Name | Index Shares |
|---|---|
| ANTIN INFRASTRUCTURE PARTNER | 0.097934 |
| JAFCO GROUP CO LTD | 0.208682 |
| COMPASS DIVERSIFIED HOLDINGS | 0.106232 |
| GIMV NV | 0.029075 |
| CRESCENT CAPITAL BDC INC | 0.054819 |
| CARLYLE SECURED LENDING INC | 0.075133 |
| WHITEHORSE FINAN | 0.03438 |
| EURAZEO SE | 0.32358 |
| PROSUS NV | 3.260578 |
| VNV GLOBAL AB | 0.151623 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.218413 |
| FIDUS INVESTMENT CORP | 0.042087 |
| CHRYSALIS INVESTMENTS LTD | 0.85367 |
| STEPSTONE GROUP INC | 0.074134 |
| MAIN STREET CAPITAL CORP | 0.12387 |
| NEW MOUNTAIN FINANCE CORP | 0.150043 |
| RATOS AB ORD B | 0.287476 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.053376 |
| MUTARES SE & CO KGAA | 0.104461 |
| KINNEVIK AB CLASS B | 0.355367 |
| BLACKROCK TCP CAPITAL CORP | 0.126601 |
| HARBOURVEST GLOBAL PRIVA | 0.285591 |
| OAKLEY CAPITAL INVESTMENTS | 0.49458 |
| ITALMOBILIARE | 0.044672 |
| ONEX CORP | 0.291776 |
| CANNAE HOLDINGS INC | 0.104593 |
| OXFORD SQUARE CAPITAL CORP | 0.085982 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.832137 |
| HORIZON TECHNOLOGY FINANCE C | 0.0493 |
| SIXTH STREET SPECIALTY LENDING | 0.12915 |
| GOLDMAN SACHS BDC INC | 0.162059 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.114485 |
| SARATOGA INVESTMENT CORP | 0.013048 |
| GLADSTONE CAPITAL CORP | 0.031142 |
| STELLUS CAPITAL | 0.035685 |
| HERCULES CAPITAL INC | 0.228969 |
| ARES MANAGEMENT CORP | 0.274508 |
| PENNANTPARK FLOATING RATE CA | 0.085555 |
| BURE EQUITY AB | 0.109673 |
| IP GROUP PLC | 3.059748 |
| ACKERMANS & VAN HAAREN NV | 0.049546 |
| MONROE CAPITAL CORP | 0.032047 |
| ARES CAPITAL CORP | 3.361852 |
| PENNANTPARK INVESTMENT CORP | 0.09327 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.57932 |
| BARINGS BDC INC | 0.157552 |
| TRINITY CAPITAL INC | 0.258114 |
| PATRIA INVESTMENTS LTD-A | 0.245426 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.095496 |
| PANTHEON INTERNATIONAL PLC | 0.779277 |
| KKR & CO INC | 1.062708 |
| BRIDGEPOINT GROUP-REGS WI | 1.02583 |
| FS KKR CAPITAL CORP | 0.414256 |
| GOLUB CAPITAL BDC INC | 0.244498 |
| EQT AB | 2.180513 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.296462 |
| CARLYLE GROUP INC | 1.067331 |
| PRINCESS PRIV EQTY HOLD LTD | 0.207387 |
| APAX GLOBAL ALPH | 0.848252 |
| ALARIS EQUITY PARTNERS INCOME | 0.067298 |
| PARTNERS GROUP HOLDING AG | 0.072793 |
| BLACKSTONE INC | 0.794891 |
| PORTMAN RIDGE FINANCE CORP | 0.013883 |
| APOLLO GLOBAL MANAGEMENT INC | 0.901949 |
| CION INVESTMENT CORP | 0.080316 |
| HBM HEALTHCARE IVST-A | 0.008537 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.096518 |
| TPG INC | 0.427988 |
| MOLTEN VENTURES PLC | 0.210316 |
| GLADSTONE INVESTMENT CORP | 0.048363 |
| P10 INC-A | 0.235727 |
| DEUTSCHE BETEILIGUNGS AG | 0.060985 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.491548 |
| HAMILTON LANE INC | 0.049602 |
| CT PRIVATE EQUITY | 0.219079 |
| CAPITAL SOUTHWEST CORP | 0.050613 |
| WENDEL SA | 0.240989 |
| HGCAPITAL TRUST PLC | 1.857068 |
| GEORGIA CAPITAL PLC | 0.217248 |
| PROSPECT CAPITAL CORP | 1.334387 |
| BLUE OWL CREDIT ADVISORS | 0.576468 |
| SLR INVESTMENT CORP | 0.080694 |
| GROUPE BRUXELLES LAMBERT SA | 0.216989 |
| OAKTREE SPECIALTY LENDING CORP | 0.110204 |
| RUNWAY GROWTH FINANCE CORP | 0.059919 |
| SYNCONA LTD | 0.989627 |
| 3I GROUP PLC ORD | 2.784811 |