Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (24 Apr 2024): | 1147.07 |
| Day range: | 1143.16 / 1159.78 |
| Change abs./rel.: | -7.60 / -0.66% |
| Year range: | 783.33 / 1181.44 |
| Name | Index Shares |
|---|---|
| RATOS AB ORD B | 0.287264 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.053336 |
| MONROE CAPITAL CORP | 0.032024 |
| ARES MANAGEMENT CORP | 0.274305 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.578892 |
| HERCULES CAPITAL INC | 0.2288 |
| STELLUS CAPITAL | 0.035659 |
| EQT AB | 2.178905 |
| MAIN STREET CAPITAL CORP | 0.123779 |
| PATRIA INVESTMENTS LTD-A | 0.245245 |
| STEPSTONE GROUP INC | 0.074079 |
| RUNWAY GROWTH FINANCE CORP | 0.059874 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.218252 |
| CARLYLE GROUP INC | 1.066544 |
| GOLUB CAPITAL BDC INC | 0.244318 |
| ACKERMANS & VAN HAAREN NV | 0.04951 |
| CRESCENT CAPITAL BDC INC | 0.054779 |
| MUTARES SE & CO KGAA | 0.104384 |
| PARTNERS GROUP HOLDING AG | 0.07274 |
| HARBOURVEST GLOBAL PRIVA | 0.28538 |
| BRIDGEPOINT GROUP-REGS WI | 1.025073 |
| JAFCO GROUP CO LTD | 0.208528 |
| PRINCESS PRIV EQTY HOLD LTD | 0.207234 |
| CANNAE HOLDINGS INC | 0.104515 |
| SYNCONA LTD | 0.988898 |
| CION INVESTMENT CORP | 0.080257 |
| CT PRIVATE EQUITY | 0.218917 |
| KKR & CO INC | 1.061924 |
| HBM HEALTHCARE IVST-A | 0.008531 |
| DEUTSCHE BETEILIGUNGS AG | 0.06094 |
| EURAZEO SE | 0.323342 |
| IP GROUP PLC | 3.057491 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.114401 |
| WENDEL SA | 0.240811 |
| PROSUS NV | 3.258173 |
| GLADSTONE CAPITAL CORP | 0.031119 |
| BLACKROCK TCP CAPITAL CORP | 0.126508 |
| PENNANTPARK INVESTMENT CORP | 0.093201 |
| VNV GLOBAL AB | 0.151511 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.096447 |
| BARINGS BDC INC | 0.157436 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.296244 |
| FS KKR CAPITAL CORP | 0.413951 |
| KINNEVIK AB CLASS B | 0.355104 |
| BLUE OWL CREDIT ADVISORS | 0.576042 |
| TRINITY CAPITAL INC | 0.257924 |
| PANTHEON INTERNATIONAL PLC | 0.778703 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.831524 |
| ANTIN INFRASTRUCTURE PARTNER | 0.097862 |
| 3I GROUP PLC ORD | 2.782757 |
| OXFORD SQUARE CAPITAL CORP | 0.085918 |
| SLR INVESTMENT CORP | 0.080634 |
| ITALMOBILIARE | 0.044639 |
| WHITEHORSE FINAN | 0.034354 |
| HGCAPITAL TRUST PLC | 1.855698 |
| CARLYLE SECURED LENDING INC | 0.075077 |
| CAPITAL SOUTHWEST CORP | 0.050575 |
| TPG INC | 0.427673 |
| ARES CAPITAL CORP | 3.359372 |
| HAMILTON LANE INC | 0.049565 |
| HORIZON TECHNOLOGY FINANCE C | 0.049264 |
| OAKLEY CAPITAL INVESTMENTS | 0.494215 |
| NEW MOUNTAIN FINANCE CORP | 0.149932 |
| GIMV NV | 0.029054 |
| PROSPECT CAPITAL CORP | 1.333403 |
| SARATOGA INVESTMENT CORP | 0.013038 |
| COMPASS DIVERSIFIED HOLDINGS | 0.106154 |
| BURE EQUITY AB | 0.109592 |
| P10 INC-A | 0.235553 |
| PORTMAN RIDGE FINANCE CORP | 0.013873 |
| GOLDMAN SACHS BDC INC | 0.16194 |
| GLADSTONE INVESTMENT CORP | 0.048328 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.491185 |
| BLACKSTONE INC | 0.794305 |
| APOLLO GLOBAL MANAGEMENT INC | 0.901284 |
| OAKTREE SPECIALTY LENDING CORP | 0.110122 |
| PENNANTPARK FLOATING RATE CA | 0.085492 |
| ONEX CORP | 0.291561 |
| APAX GLOBAL ALPH | 0.847626 |
| ALARIS EQUITY PARTNERS INCOME | 0.067248 |
| CHRYSALIS INVESTMENTS LTD | 0.85304 |
| GROUPE BRUXELLES LAMBERT SA | 0.216829 |
| GEORGIA CAPITAL PLC | 0.217088 |
| SIXTH STREET SPECIALTY LENDING | 0.129055 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.095426 |
| FIDUS INVESTMENT CORP | 0.042055 |
| MOLTEN VENTURES PLC | 0.210161 |