Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (08 May 2024): | 1170.88 |
| Day range: | 1170.05 / 1173.23 |
| Change abs./rel.: | -5.00 / -0.43% |
| Year range: | 791.13 / 1181.44 |
| Name | Index Shares |
|---|---|
| SARATOGA INVESTMENT CORP | 0.01305 |
| BARINGS BDC INC | 0.15758 |
| VNV GLOBAL AB | 0.15165 |
| PENNANTPARK INVESTMENT CORP | 0.093286 |
| TPG INC | 0.428064 |
| 3I GROUP PLC ORD | 2.785301 |
| HERCULES CAPITAL INC | 0.229009 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.832284 |
| APAX GLOBAL ALPH | 0.848401 |
| GEORGIA CAPITAL PLC | 0.217286 |
| BRIDGEPOINT GROUP-REGS WI | 1.02601 |
| ONEX CORP | 0.291827 |
| FIDUS INVESTMENT CORP | 0.042094 |
| BURE EQUITY AB | 0.109693 |
| DEUTSCHE BETEILIGUNGS AG | 0.060996 |
| WHITEHORSE FINAN | 0.034386 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.114506 |
| MOLTEN VENTURES PLC | 0.210353 |
| EQT AB | 2.180896 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.296515 |
| ARES MANAGEMENT CORP | 0.274556 |
| HAMILTON LANE INC | 0.049611 |
| CANNAE HOLDINGS INC | 0.104611 |
| RUNWAY GROWTH FINANCE CORP | 0.059929 |
| GIMV NV | 0.02908 |
| RATOS AB ORD B | 0.287527 |
| HGCAPITAL TRUST PLC | 1.857394 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.053385 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.095513 |
| CAPITAL SOUTHWEST CORP | 0.050621 |
| MONROE CAPITAL CORP | 0.032053 |
| ALARIS EQUITY PARTNERS INCOME | 0.06731 |
| P10 INC-A | 0.235768 |
| SIXTH STREET SPECIALTY LENDING | 0.129172 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.579421 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.218452 |
| OAKTREE SPECIALTY LENDING CORP | 0.110223 |
| BLACKSTONE INC | 0.795031 |
| PARTNERS GROUP HOLDING AG | 0.072806 |
| PROSPECT CAPITAL CORP | 1.334621 |
| FS KKR CAPITAL CORP | 0.414329 |
| CHRYSALIS INVESTMENTS LTD | 0.85382 |
| CRESCENT CAPITAL BDC INC | 0.054829 |
| GLADSTONE INVESTMENT CORP | 0.048372 |
| PANTHEON INTERNATIONAL PLC | 0.779414 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.491634 |
| APOLLO GLOBAL MANAGEMENT INC | 0.902107 |
| PRINCESS PRIV EQTY HOLD LTD | 0.207423 |
| PATRIA INVESTMENTS LTD-A | 0.245469 |
| GOLUB CAPITAL BDC INC | 0.244541 |
| GLADSTONE CAPITAL CORP | 0.031148 |
| GROUPE BRUXELLES LAMBERT SA | 0.217027 |
| ACKERMANS & VAN HAAREN NV | 0.049555 |
| ANTIN INFRASTRUCTURE PARTNER | 0.097951 |
| PORTMAN RIDGE FINANCE CORP | 0.013886 |
| SYNCONA LTD | 0.989801 |
| EURAZEO SE | 0.323637 |
| HORIZON TECHNOLOGY FINANCE C | 0.049309 |
| OAKLEY CAPITAL INVESTMENTS | 0.494667 |
| ARES CAPITAL CORP | 3.362443 |
| STELLUS CAPITAL | 0.035691 |
| PROSUS NV | 3.261151 |
| GOLDMAN SACHS BDC INC | 0.162088 |
| COMPASS DIVERSIFIED HOLDINGS | 0.106251 |
| KKR & CO INC | 1.062895 |
| KINNEVIK AB CLASS B | 0.355429 |
| CARLYLE SECURED LENDING INC | 0.075146 |
| BLACKROCK TCP CAPITAL CORP | 0.126623 |
| TRINITY CAPITAL INC | 0.258159 |
| CION INVESTMENT CORP | 0.08033 |
| HARBOURVEST GLOBAL PRIVA | 0.285641 |
| OXFORD SQUARE CAPITAL CORP | 0.085997 |
| IP GROUP PLC | 3.060285 |
| NEW MOUNTAIN FINANCE CORP | 0.150069 |
| MAIN STREET CAPITAL CORP | 0.123892 |
| PENNANTPARK FLOATING RATE CA | 0.08557 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.096535 |
| ITALMOBILIARE | 0.04468 |
| CARLYLE GROUP INC | 1.067519 |
| STEPSTONE GROUP INC | 0.074147 |
| HBM HEALTHCARE IVST-A | 0.008539 |
| SLR INVESTMENT CORP | 0.080708 |
| MUTARES SE & CO KGAA | 0.10448 |
| CT PRIVATE EQUITY | 0.219117 |
| WENDEL SA | 0.241031 |
| BLUE OWL CREDIT ADVISORS | 0.576569 |
| JAFCO GROUP CO LTD | 0.208719 |