Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (20 Jun 2024): | 1203.16 |
| Day range: | 1192.69 / 1203.56 |
| Change abs./rel.: | 9.82 / 0.82% |
| Year range: | 826.43 / 1228.43 |
| Name | Index Shares |
|---|---|
| BLACKROCK TCP CAPITAL CORP | 0.128089 |
| ARES CAPITAL CORP | 3.401366 |
| OAKLEY CAPITAL INVESTMENTS | 0.500393 |
| RUNWAY GROWTH FINANCE CORP | 0.060623 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.096619 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.497325 |
| APOLLO GLOBAL MANAGEMENT INC | 0.91255 |
| CARLYLE GROUP INC | 1.079876 |
| FS KKR CAPITAL CORP | 0.419125 |
| EURAZEO SE | 0.327383 |
| ARES MANAGEMENT CORP | 0.277734 |
| FIDUS INVESTMENT CORP | 0.042581 |
| PENNANTPARK INVESTMENT CORP | 0.094366 |
| GROUPE BRUXELLES LAMBERT SA | 0.21954 |
| PANTHEON INTERNATIONAL PLC | 0.788437 |
| PARTNERS GROUP HOLDING AG | 0.073649 |
| CARLYLE SECURED LENDING INC | 0.076016 |
| ALARIS EQUITY PARTNERS INCOME | 0.068089 |
| GEORGIA CAPITAL PLC | 0.219801 |
| MAIN STREET CAPITAL CORP | 0.125326 |
| STEPSTONE GROUP INC | 0.075005 |
| TRINITY CAPITAL INC | 0.261148 |
| JAFCO GROUP CO LTD | 0.211135 |
| HARBOURVEST GLOBAL PRIVA | 0.288948 |
| ONEX CORP | 0.295205 |
| SLR INVESTMENT CORP | 0.081642 |
| PORTMAN RIDGE FINANCE CORP | 0.014047 |
| KKR & CO INC | 1.075199 |
| PROSUS NV | 3.298902 |
| EQT AB | 2.206142 |
| CRESCENT CAPITAL BDC INC | 0.055463 |
| COMPASS DIVERSIFIED HOLDINGS | 0.107481 |
| 3I GROUP PLC ORD | 2.817543 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.115831 |
| WENDEL SA | 0.243821 |
| CANNAE HOLDINGS INC | 0.105822 |
| PROSPECT CAPITAL CORP | 1.350071 |
| CT PRIVATE EQUITY | 0.221654 |
| SARATOGA INVESTMENT CORP | 0.013201 |
| HERCULES CAPITAL INC | 0.23166 |
| WHITEHORSE FINAN | 0.034784 |
| PATRIA INVESTMENTS LTD-A | 0.248311 |
| RATOS AB ORD B | 0.290855 |
| GIMV NV | 0.029417 |
| ANTIN INFRASTRUCTURE PARTNER | 0.099085 |
| SIXTH STREET SPECIALTY LENDING | 0.130668 |
| HORIZON TECHNOLOGY FINANCE C | 0.04988 |
| HBM HEALTHCARE IVST-A | 0.008638 |
| OXFORD SQUARE CAPITAL CORP | 0.086992 |
| CION INVESTMENT CORP | 0.08126 |
| HGCAPITAL TRUST PLC | 1.878895 |
| MOLTEN VENTURES PLC | 0.212788 |
| BRIDGEPOINT GROUP-REGS WI | 1.037887 |
| SYNCONA LTD | 1.001259 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.841918 |
| BARINGS BDC INC | 0.159404 |
| P10 INC-A | 0.238497 |
| PENNANTPARK FLOATING RATE CA | 0.08656 |
| CHRYSALIS INVESTMENTS LTD | 0.863703 |
| HAMILTON LANE INC | 0.050185 |
| KINNEVIK AB CLASS B | 0.359543 |
| MONROE CAPITAL CORP | 0.032424 |
| ITALMOBILIARE | 0.045197 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.054003 |
| DEUTSCHE BETEILIGUNGS AG | 0.061702 |
| PRINCESS PRIV EQTY HOLD LTD | 0.209824 |
| VNV GLOBAL AB | 0.153405 |
| NEW MOUNTAIN FINANCE CORP | 0.151807 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.22098 |
| MUTARES SE & CO KGAA | 0.105689 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.097653 |
| TPG INC | 0.433019 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.299947 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.586129 |
| BLACKSTONE INC | 0.804234 |
| GOLUB CAPITAL BDC INC | 0.247372 |
| STELLUS CAPITAL | 0.036105 |
| IP GROUP PLC | 3.095711 |
| BURE EQUITY AB | 0.110962 |
| OAKTREE SPECIALTY LENDING CORP | 0.111499 |
| BLUE OWL CREDIT ADVISORS | 0.583243 |
| APAX GLOBAL ALPH | 0.858222 |
| ACKERMANS & VAN HAAREN NV | 0.050129 |
| GLADSTONE CAPITAL CORP | 0.031508 |
| CAPITAL SOUTHWEST CORP | 0.051207 |
| GOLDMAN SACHS BDC INC | 0.163964 |
| GLADSTONE INVESTMENT CORP | 0.048932 |