Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (29 Mar 2023): | 787.71 |
| Day range: | 775.44 / 788.13 |
| Change abs./rel.: | 12.92 / 1.67% |
| Year range: | 659.31 / 942.71 |
| Name | Index Shares |
|---|---|
| EQT AB | 2.366955 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.143775 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.396487 |
| RATOS AB ORD B | 0.268577 |
| APAX GLOBAL ALPH | 0.955788 |
| P10 INC-A | 0.171974 |
| IP GROUP PLC | 2.725251 |
| MOLTEN VENTURES PLC | 0.198405 |
| EURAZEO SE | 0.250979 |
| ANTIN INFRASTRUCTURE PARTNER | 0.088086 |
| SIXTH STREET SPECIALTY LENDING | 0.11385 |
| BRIDGEPOINT GROUP-REGS WI | 1.426658 |
| HGCAPITAL TRUST PLC | 1.120149 |
| HERCULES CAPITAL INC | 0.184236 |
| PENNANTPARK FLOATING RATE CA | 0.062377 |
| PORTMAN RIDGE FINANCE CORP | 0.01347 |
| CION INVESTMENT CORP | 0.077663 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.577588 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.041713 |
| ACKERMANS & VAN HAAREN NV | 0.044004 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.084901 |
| PRINCESS PRIV EQTY HOLD LTD | 0.218694 |
| ARES MANAGEMENT CORP | 0.242994 |
| CHRYSALIS INVESTMENTS LTD | 0.801555 |
| TPG INC | 0.397832 |
| NEW MOUNTAIN FINANCE CORP | 0.141123 |
| STEPSTONE GROUP INC | 0.067062 |
| GLADSTONE CAPITAL CORP | 0.04691 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.187471 |
| JAFCO GROUP CO LTD | 0.24468 |
| GIMV NV | 0.026985 |
| GOLDMAN SACHS BDC INC | 0.144012 |
| WHITEHORSE FINAN | 0.032568 |
| GROUPE BRUXELLES LAMBERT SA | 0.214382 |
| SLR INVESTMENT CORP | 0.076747 |
| PROSUS NV | 0.997989 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.090464 |
| MONROE CAPITAL CORP | 0.030359 |
| PATRIA INVESTMENTS LTD-A | 0.228033 |
| ALARIS EQUITY PARTNERS INCOME | 0.063446 |
| OAKTREE SPECIALTY LENDING CORP | 0.236461 |
| BARINGS BDC INC | 0.152494 |
| RUNWAY GROWTH FINANCE CORP | 0.056782 |
| OXFORD SQUARE CAPITAL CORP | 0.069801 |
| OAKLEY CAPITAL INVESTMENTS | 0.449131 |
| CANNAE HOLDINGS INC | 0.109321 |
| CRESCENT CAPITAL BDC INC | 0.043279 |
| 3I GROUP PLC ORD | 2.635628 |
| MAIN STREET CAPITAL CORP | 0.108247 |
| WENDEL SA | 0.09858 |
| CAPMAN OYJ-B SHS | 0.331171 |
| FIDUS INVESTMENT CORP | 0.034241 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.104679 |
| STELLUS CAPITAL | 0.027388 |
| COMPASS DIVERSIFIED HOLDINGS | 0.10117 |
| APOLLO GLOBAL MANAGEMENT INC | 1.087444 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.049437 |
| FS KKR CAPITAL CORP | 0.396505 |
| KKR & CO INC | 1.358639 |
| SARATOGA INVESTMENT CORP | 0.012647 |
| ONEX CORP | 0.344999 |
| CAPITAL SOUTHWEST CORP | 0.032546 |
| PARTNERS GROUP HOLDING AG | 0.074823 |
| VNV GLOBAL AB | 0.128621 |
| SYNCONA LTD | 0.937856 |
| HBM HEALTHCARE IVST-A | 0.008086 |
| HARBOURVEST GLOBAL PRIVA | 0.250068 |
| OWL ROCK CAPITAL CORP | 0.55182 |
| BLACKSTONE INC | 0.830699 |
| HAMILTON LANE INC | 0.048709 |
| PENNANTPARK INVESTMENT CORP | 0.088701 |
| Trinity Capital Inc | 0.19712 |
| ARES CAPITAL CORP | 2.865488 |
| KINNEVIK AB CLASS B | 0.333085 |
| GOLUB CAPITAL BDC INC | 0.231894 |
| BLACKROCK TCP CAPITAL CORP | 0.080943 |
| PANTHEON INTERNATIONAL PLC | 0.742608 |
| PROSPECT CAPITAL CORP | 1.196456 |
| BURE EQUITY AB | 0.103894 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.101687 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.79131 |
| GLADSTONE INVESTMENT CORP | 0.045299 |
| CARLYLE GROUP INC | 1.020678 |
| CARLYLE SECURED LENDING INC | 0.07197 |
| HORIZON TECHNOLOGY FINANCE C | 0.036993 |