Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current quotes
| Last quote (24 May 2022): | 773.04 |
| Day range: | 769.52 / 794.35 |
| Change abs./rel.: | -21.64 / -2.72 |
| Year range: | 747.39 / 942.71 |
| Name | Index Shares |
|---|---|
| VOLATI AB | 0.024507 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.158281 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.036559 |
| APOLLO INVESTMENT CORP | 0.076155 |
| PRINCESS PRIV EQTY HOLD LTD | 0.103128 |
| HORIZON TECHNOLOGY FINANCE C | 0.025086 |
| STEPSTONE GROUP INC | 0.045723 |
| MUTARES SE & CO KGAA | 0.101373 |
| OWL ROCK CAPITAL CORP | 0.482817 |
| 3I GROUP PLC ORD | 2.322593 |
| SLR INVESTMENT CORP | 0.0978 |
| ALLIANCE TRUST PLC | 0.376362 |
| AGRONOMICS LTD | 0.83553 |
| BRIDGEPOINT GROUP-REGS WI | 2.296402 |
| RATOS AB ORD B | 0.233915 |
| OXFORD SQUARE CAPITAL CORP | 0.06098 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.042902 |
| DEUTSCHE BETEILIGUNGS AG | 0.046328 |
| BLACKSTONE INC | 0.686971 |
| GEORGIA CAPITAL PLC | 0.228919 |
| ARES CAPITAL CORP | 2.284487 |
| BARINGS BDC INC | 0.080212 |
| WHITEHORSE FINAN | 0.028428 |
| CAPITAL SOUTHWEST CORP | 0.023917 |
| KKR & CO INC | 1.43876 |
| HAMILTON LANE INC | 0.040917 |
| ARES MANAGEMENT CORP | 0.205841 |
| GIMV NV | 0.023256 |
| MOLTEN VENTURES PLC | 0.157555 |
| EURAZEO SE | 0.272787 |
| HGCAPITAL TRUST PLC | 1.994599 |
| APAX GLOBAL ALPH | 1.212898 |
| STELLUS CAPITAL | 0.02393 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.079287 |
| PARTNERS GROUP HOLDING AG | 0.063585 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.168429 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.09084 |
| ONEX CORP | 0.321299 |
| SARATOGA INVESTMENT CORP | 0.009756 |
| MONROE CAPITAL CORP | 0.026457 |
| BURE EQUITY AB | 0.091057 |
| BMO PRIVATE EQUITY TRUST PLC | 0.439 |
| CRESCENT CAPITAL BDC INC | 0.034591 |
| EQT AB | 1.326466 |
| MAIN STREET CAPITAL CORP | 0.085453 |
| GLADSTONE CAPITAL CORP | 0.040609 |
| HBM HEALTHCARE IVST-A | 0.007085 |
| CARLYLE GROUP INC | 0.453269 |
| OAKTREE SPECIALTY LENDING CORP | 0.19798 |
| FIDUS INVESTMENT CORP | 0.030011 |
| SYNCONA LTD | 0.818793 |
| PENNANTPARK INVESTMENT CORP | 0.080014 |
| GOLDMAN SACHS BDC INC | 0.12504 |
| GLADSTONE INVESTMENT CORP | 0.039706 |
| GOLUB CAPITAL BDC INC | 0.192488 |
| PANTHEON INTERNATIONAL PLC | 0.060514 |
| TPG INC | 0.347846 |
| PENNANTPARK FLOATING RATE CA | 0.046998 |
| APOLLO GLOBAL MANAGEMENT INC | 1.325982 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.41345 |
| MBB SE | 0.007296 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.335262 |
| SIXTH STREET SPECIALTY LENDING | 0.089231 |
| GROUPE BRUXELLES LAMBERT SA | 0.192014 |
| BLACKROCK TCP CAPITAL CORP | 0.070942 |
| OAKLEY CAPITAL INVESTMENTS | 1.004067 |
| ACKERMANS & VAN HAAREN NV | 0.041136 |
| VNV GLOBAL AB | 0.112722 |
| CAPMAN OYJ-B SHS | 0.378311 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.284776 |
| CANNAE HOLDINGS INC | 0.109191 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 1.595953 |
| NEW MOUNTAIN FINANCE CORP | 0.119008 |
| PROSUS NV | 1.162259 |
| COMPASS DIVERSIFIED HOLDINGS | 0.080992 |
| HERCULES CAPITAL INC | 0.142917 |
| FS KKR CAPITAL CORP | 0.349957 |
| WENDEL SA | 0.144405 |
| ALARIS EQUITY PARTNERS INCOME | 0.055406 |
| CARLYLE SECURED LENDING INC | 0.065761 |
| PROSPECT CAPITAL CORP | 1.031975 |
| SURO CAPITAL CORP | 0.038216 |
| HARBOURVEST GLOBAL PRIVA | 0.427232 |
| Trinity Capital Inc | 0.122142 |