Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
| ISIN: | DE000SL0FER9 |
| Bloomberg Ticker: | |
| WKN: | SL0FER |
Current Quotes
| Last quote (20 Mar 2023): | 721.23 |
| Day range: | 711.72 / 722.40 |
| Change abs./rel.: | -0.01 / -0.00% |
| Year range: | 644.76 / 940.36 |
| Name | Index Shares |
|---|---|
| BLACKROCK CAPITAL INVESTMENT CORP | 0.097928 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.381832 |
| PRINCESS PRIV EQTY HOLD LTD | 0.210611 |
| CHRYSALIS INVESTMENTS LTD | 0.771929 |
| APAX GLOBAL ALPH | 0.920461 |
| PANTHEON INTERNATIONAL PLC | 0.71516 |
| SYNCONA LTD | 0.903191 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.10081 |
| OAKTREE SPECIALTY LENDING CORP | 0.227721 |
| GLADSTONE CAPITAL CORP | 0.045176 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.180542 |
| BLACKROCK TCP CAPITAL CORP | 0.077951 |
| RUNWAY GROWTH FINANCE CORP | 0.054683 |
| ACKERMANS & VAN HAAREN NV | 0.042377 |
| STEPSTONE GROUP INC | 0.064583 |
| PATRIA INVESTMENTS LTD-A | 0.219604 |
| KINNEVIK AB CLASS B | 0.320774 |
| BRIDGEPOINT GROUP-REGS WI | 1.373926 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.04761 |
| CANNAE HOLDINGS INC | 0.10528 |
| HGCAPITAL TRUST PLC | 1.078747 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.08712 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.081763 |
| RATOS AB ORD B | 0.25865 |
| HAMILTON LANE INC | 0.046908 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.556239 |
| MAIN STREET CAPITAL CORP | 0.104246 |
| FIDUS INVESTMENT CORP | 0.032976 |
| ALARIS EQUITY PARTNERS INCOME | 0.061101 |
| ANTIN INFRASTRUCTURE PARTNER | 0.084831 |
| NEW MOUNTAIN FINANCE CORP | 0.135907 |
| CAPITAL SOUTHWEST CORP | 0.031343 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.040171 |
| BLACKSTONE INC | 0.799995 |
| BARINGS BDC INC | 0.146857 |
| FS KKR CAPITAL CORP | 0.38185 |
| PORTMAN RIDGE FINANCE CORP | 0.012972 |
| CARLYLE GROUP INC | 0.982952 |
| GROUPE BRUXELLES LAMBERT SA | 0.206458 |
| SARATOGA INVESTMENT CORP | 0.01218 |
| HARBOURVEST GLOBAL PRIVA | 0.240825 |
| 3I GROUP PLC ORD | 2.538211 |
| OAKLEY CAPITAL INVESTMENTS | 0.43253 |
| PARTNERS GROUP HOLDING AG | 0.072058 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.13846 |
| P10 INC-A | 0.165617 |
| CRESCENT CAPITAL BDC INC | 0.041679 |
| HBM HEALTHCARE IVST-A | 0.007787 |
| EURAZEO SE | 0.241702 |
| SLR INVESTMENT CORP | 0.07391 |
| PROSPECT CAPITAL CORP | 1.152233 |
| CARLYLE SECURED LENDING INC | 0.06931 |
| WENDEL SA | 0.094936 |
| GOLDMAN SACHS BDC INC | 0.138689 |
| ONEX CORP | 0.332247 |
| EQT AB | 2.279469 |
| BURE EQUITY AB | 0.100054 |
| ARES MANAGEMENT CORP | 0.234013 |
| PENNANTPARK FLOATING RATE CA | 0.060071 |
| SIXTH STREET SPECIALTY LENDING | 0.109642 |
| IP GROUP PLC | 2.624521 |
| MONROE CAPITAL CORP | 0.029237 |
| OWL ROCK CAPITAL CORP | 0.531424 |
| WHITEHORSE FINAN | 0.031364 |
| TPG INC | 0.383127 |
| COMPASS DIVERSIFIED HOLDINGS | 0.09743 |
| HERCULES CAPITAL INC | 0.177426 |
| PROSUS NV | 0.961102 |
| STELLUS CAPITAL | 0.026375 |
| HORIZON TECHNOLOGY FINANCE C | 0.035626 |
| Trinity Capital Inc | 0.189834 |
| APOLLO GLOBAL MANAGEMENT INC | 1.04725 |
| VNV GLOBAL AB | 0.123867 |
| GIMV NV | 0.025987 |
| JAFCO GROUP CO LTD | 0.235636 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.762062 |
| CION INVESTMENT CORP | 0.074793 |
| CAPMAN OYJ-B SHS | 0.31893 |
| ARES CAPITAL CORP | 2.759575 |
| KKR & CO INC | 1.308422 |
| GOLUB CAPITAL BDC INC | 0.223323 |
| MOLTEN VENTURES PLC | 0.191072 |
| PENNANTPARK INVESTMENT CORP | 0.085422 |
| OXFORD SQUARE CAPITAL CORP | 0.067221 |
| GLADSTONE INVESTMENT CORP | 0.043625 |