Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (04 Oct 2024): | 1360.46 |
| Day range: | 1348.81 / 1362.45 |
| Change abs./rel.: | 10.78 / 0.80% |
| Year range: | 829.97 / 1368.88 |
| Name | Index Shares |
|---|---|
| CARLYLE SECURED LENDING INC | 0.077291 |
| WHITEHORSE FINAN | 0.029645 |
| BARINGS BDC INC | 0.180836 |
| FIDUS INVESTMENT CORP | 0.05156 |
| MAIN STREET CAPITAL CORP | 0.13449 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.249096 |
| PARTNERS GROUP HOLDING AG | 0.071712 |
| HARBOURVEST GLOBAL PRIVA | 0.440562 |
| ALARIS EQUITY PARTNERS INCOME | 0.075458 |
| APAX GLOBAL ALPH | 1.616412 |
| RATOS AB ORD B | 0.341309 |
| GEORGIA CAPITAL PLC | 0.206146 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.969259 |
| BLUE OWL CREDIT ADVISORS | 0.603178 |
| HBM HEALTHCARE IVST-A | 0.009773 |
| COMPASS DIVERSIFIED HOLDINGS | 0.111584 |
| PATRIA INVESTMENTS LTD-A | 0.280232 |
| CT PRIVATE EQUITY | 0.250431 |
| OAKTREE SPECIALTY LENDING CORP | 0.1276 |
| JAFCO GROUP CO LTD | 0.248974 |
| DEUTSCHE BETEILIGUNGS AG | 0.068562 |
| WENDEL SA | 0.156491 |
| KKR & CO INC | 0.936412 |
| RUNWAY GROWTH FINANCE CORP | 0.068613 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.245783 |
| MOLTEN VENTURES PLC | 0.271051 |
| EURAZEO SE | 0.36759 |
| HERCULES CAPITAL INC | 0.265462 |
| PORTMAN RIDGE FINANCE CORP | 0.015728 |
| SYNCONA LTD | 1.120206 |
| PENNANTPARK INVESTMENT CORP | 0.108135 |
| STELLUS CAPITAL | 0.039454 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.523356 |
| PENNANTPARK FLOATING RATE CA | 0.09919 |
| SLR INVESTMENT CORP | 0.087038 |
| STEPSTONE GROUP INC | 0.095103 |
| IP GROUP PLC | 3.434168 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.202657 |
| ARES CAPITAL CORP | 3.898663 |
| FS KKR CAPITAL CORP | 0.467269 |
| P10 INC-A | 0.230208 |
| HORIZON TECHNOLOGY FINANCE C | 0.056473 |
| SIXTH STREET SPECIALTY LENDING | 0.149675 |
| CRESCENT CAPITAL BDC INC | 0.052053 |
| 3I GROUP PLC ORD | 2.761726 |
| HGCAPITAL TRUST PLC | 2.258087 |
| PROSPECT CAPITAL CORP | 2.149209 |
| CION INVESTMENT CORP | 0.092275 |
| CARLYLE GROUP INC | 0.645741 |
| APOLLO GLOBAL MANAGEMENT INC | 1.004576 |
| GIMV NV | 0.034497 |
| CHRYSALIS INVESTMENTS LTD | 0.989726 |
| EQT AB | 1.991302 |
| SOFINA SA | 0.024134 |
| MONROE CAPITAL CORP | 0.035825 |
| BLACKROCK TCP CAPITAL CORP | 0.09877 |
| PROSUS NV | 3.05676 |
| GLADSTONE CAPITAL CORP | 0.072211 |
| ITALMOBILIARE SPA | 0.022919 |
| BURE EQUITY AB | 0.090337 |
| BLACKSTONE INC | 0.830414 |
| OXFORD SQUARE CAPITAL CORP | 0.090273 |
| GROUPE BRUXELLES LAMBERT SA | 0.134741 |
| CANNAE HOLDINGS INC | 0.11079 |
| WH SOUL PATTINSON & CO LTD ORD | 0.619015 |
| ONEX CORP | 0.329959 |
| SARATOGA INVESTMENT CORP | 0.019757 |
| GOLDMAN SACHS BDC INC | 0.187263 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.565959 |
| MUTARES SE & CO KGAA | 0.09397 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.063646 |
| GOLUB CAPITAL BDC INC | 0.283378 |
| VNV GLOBAL AB | 0.160829 |
| HAMILTON LANE INC | 0.061932 |
| TIKEHAU CAPITAL | 0.128375 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.110613 |
| ARES MANAGEMENT CORP | 0.265488 |
| NEW MOUNTAIN FINANCE CORP | 0.136526 |
| OAKLEY CAPITAL INVESTMENTS | 0.9769 |
| TRINITY CAPITAL INC | 0.297769 |
| BRIDGEPOINT GROUP-REGS WI | 0.89257 |
| PANTHEON INTERNATIONAL PLC | 0.792187 |
| GLADSTONE INVESTMENT CORP | 0.061333 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.110082 |
| PRINCESS PRIV EQTY HOLD LTD | 0.146627 |
| ACKERMANS & VAN HAAREN NV | 0.036922 |
| KINNEVIK AB CLASS B | 0.411291 |
| CAPITAL SOUTHWEST CORP | 0.0738 |
| TPG INC | 0.463872 |