Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current quotes
| Last quote (06 Oct 2022): | 704.33 |
| Day range: | 702.88 / 717.54 |
| Change abs./rel.: | -4.74 / -0.67 |
| Year range: | 659.47 / 942.71 |
| Name | Index Shares |
|---|---|
| MOLTEN VENTURES PLC | 0.216296 |
| CRESCENT CAPITAL BDC INC | 0.034488 |
| GIMV NV | 0.023095 |
| PARTNERS GROUP HOLDING AG | 0.065966 |
| OWL ROCK CAPITAL CORP | 0.585095 |
| BLACKSTONE INC | 0.713705 |
| ONEX CORP | 0.327783 |
| HARBOURVEST GLOBAL PRIVA | 0.214305 |
| HGCAPITAL TRUST PLC | 1.426263 |
| SYNCONA LTD | 1.014579 |
| VNV GLOBAL AB | 0.140209 |
| PENNANTPARK FLOATING RATE CA | 0.058434 |
| Trinity Capital Inc | 0.156152 |
| ACKERMANS & VAN HAAREN NV | 0.033402 |
| FIDUS INVESTMENT CORP | 0.036797 |
| ARES CAPITAL CORP | 2.842411 |
| CT PRIVATE EQUITY | 0.23665 |
| CION INVESTMENT CORP | 0.086833 |
| STEPSTONE GROUP INC | 0.073109 |
| OAKTREE SPECIALTY LENDING CORP | 0.246649 |
| BURE EQUITY AB | 0.08049 |
| BLACKROCK TCP CAPITAL CORP | 0.087589 |
| CARLYLE SECURED LENDING INC | 0.072747 |
| PENNANTPARK INVESTMENT CORP | 0.099526 |
| OXFORD SQUARE CAPITAL CORP | 0.069221 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.099482 |
| HORIZON TECHNOLOGY FINANCE C | 0.031858 |
| BRIDGEPOINT GROUP-REGS WI | 1.900587 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 1.428649 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.179003 |
| OAKLEY CAPITAL INVESTMENTS | 0.544633 |
| ARES MANAGEMENT CORP | 0.206027 |
| NEW MOUNTAIN FINANCE CORP | 0.134305 |
| AUGMENTUM FINTECH PLC | 0.501851 |
| GLADSTONE CAPITAL CORP | 0.050512 |
| APOLLO GLOBAL MANAGEMENT INC | 0.979196 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.351646 |
| GOLDMAN SACHS BDC INC | 0.155168 |
| ANTIN INFRASTRUCTURE PARTNER | 0.125381 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.098129 |
| SARATOGA INVESTMENT CORP | 0.013787 |
| MONROE CAPITAL CORP | 0.030146 |
| BARINGS BDC INC | 0.098978 |
| CARLYLE GROUP INC | 0.564219 |
| TPG INC | 0.43267 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.223673 |
| 3I GROUP PLC ORD | 2.881324 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.863246 |
| EQT AB | 1.642016 |
| HAMILTON LANE INC | 0.053101 |
| JAFCO GROUP CO LTD | 0.266726 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.111295 |
| APAX GLOBAL ALPH | 0.878994 |
| HBM HEALTHCARE IVST-A | 0.007936 |
| PROSPECT CAPITAL CORP | 1.797074 |
| KKR & CO INC | 1.36302 |
| SURO CAPITAL CORP | 0.045182 |
| MUTARES SE & CO KGAA | 0.073296 |
| CAPITAL SOUTHWEST CORP | 0.03548 |
| CANNAE HOLDINGS INC | 0.12422 |
| ALLIANCE TRUST PLC | 0.470067 |
| PROSUS NV | 1.168009 |
| MAIN STREET CAPITAL CORP | 0.102672 |
| GOLUB CAPITAL BDC INC | 0.250787 |
| PRINCESS PRIV EQTY HOLD LTD | 0.124627 |
| WENDEL SA | 0.128006 |
| FS KKR CAPITAL CORP | 0.430616 |
| GLADSTONE INVESTMENT CORP | 0.049384 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.046744 |
| EURAZEO SE | 0.273819 |
| PANTHEON INTERNATIONAL PLC | 0.809571 |
| RATOS AB ORD B | 0.290896 |
| SIXTH STREET SPECIALTY LENDING | 0.115309 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.041668 |
| HERCULES CAPITAL INC | 0.17602 |
| COMPASS DIVERSIFIED HOLDINGS | 0.089085 |
| GROUPE BRUXELLES LAMBERT SA | 0.082147 |
| STELLUS CAPITAL | 0.028205 |
| WHITEHORSE FINAN | 0.026136 |
| ALARIS EQUITY PARTNERS INCOME | 0.065722 |
| SLR INVESTMENT CORP | 0.059812 |