Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (16 Apr 2024): | 1124.39 |
| Day range: | 1116.59 / 1134.22 |
| Change abs./rel.: | -12.92 / -1.14% |
| Year range: | 783.33 / 1181.44 |
| Name | Index Shares |
|---|---|
| PRINCESS PRIV EQTY HOLD LTD | 0.207216 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.114391 |
| VNV GLOBAL AB | 0.151498 |
| KKR & CO INC | 1.061833 |
| KINNEVIK AB CLASS B | 0.355074 |
| GOLDMAN SACHS BDC INC | 0.161926 |
| GLADSTONE CAPITAL CORP | 0.031117 |
| HBM HEALTHCARE IVST-A | 0.00853 |
| BLACKROCK TCP CAPITAL CORP | 0.126497 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.491143 |
| PATRIA INVESTMENTS LTD-A | 0.245224 |
| PROSUS NV | 3.257892 |
| PORTMAN RIDGE FINANCE CORP | 0.013872 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.578842 |
| RATOS AB ORD B | 0.28724 |
| MUTARES SE & CO KGAA | 0.104375 |
| GEORGIA CAPITAL PLC | 0.217069 |
| 3I GROUP PLC ORD | 2.782517 |
| BARINGS BDC INC | 0.157422 |
| APOLLO GLOBAL MANAGEMENT INC | 0.901206 |
| MAIN STREET CAPITAL CORP | 0.123768 |
| WHITEHORSE FINAN | 0.034351 |
| ANTIN INFRASTRUCTURE PARTNER | 0.097853 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.096439 |
| PANTHEON INTERNATIONAL PLC | 0.778635 |
| EURAZEO SE | 0.323314 |
| NEW MOUNTAIN FINANCE CORP | 0.149919 |
| GOLUB CAPITAL BDC INC | 0.244297 |
| HGCAPITAL TRUST PLC | 1.855538 |
| PENNANTPARK INVESTMENT CORP | 0.093193 |
| IP GROUP PLC | 3.057227 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.095418 |
| MONROE CAPITAL CORP | 0.032021 |
| HAMILTON LANE INC | 0.049561 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.218233 |
| APAX GLOBAL ALPH | 0.847553 |
| TRINITY CAPITAL INC | 0.257901 |
| BLUE OWL CREDIT ADVISORS | 0.575993 |
| MOLTEN VENTURES PLC | 0.210143 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.296218 |
| CANNAE HOLDINGS INC | 0.104506 |
| ACKERMANS & VAN HAAREN NV | 0.049506 |
| JAFCO GROUP CO LTD | 0.20851 |
| PENNANTPARK FLOATING RATE CA | 0.085484 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.831452 |
| ALARIS EQUITY PARTNERS INCOME | 0.067243 |
| ONEX CORP | 0.291535 |
| CT PRIVATE EQUITY | 0.218898 |
| OXFORD SQUARE CAPITAL CORP | 0.085911 |
| TPG INC | 0.427636 |
| OAKLEY CAPITAL INVESTMENTS | 0.494173 |
| STELLUS CAPITAL | 0.035656 |
| BURE EQUITY AB | 0.109583 |
| HARBOURVEST GLOBAL PRIVA | 0.285356 |
| CHRYSALIS INVESTMENTS LTD | 0.852966 |
| ARES MANAGEMENT CORP | 0.274282 |
| FIDUS INVESTMENT CORP | 0.042052 |
| CAPITAL SOUTHWEST CORP | 0.050571 |
| HORIZON TECHNOLOGY FINANCE C | 0.04926 |
| SYNCONA LTD | 0.988812 |
| BLACKSTONE INC | 0.794236 |
| SLR INVESTMENT CORP | 0.080627 |
| FS KKR CAPITAL CORP | 0.413915 |
| DEUTSCHE BETEILIGUNGS AG | 0.060935 |
| CARLYLE SECURED LENDING INC | 0.075071 |
| CRESCENT CAPITAL BDC INC | 0.054774 |
| COMPASS DIVERSIFIED HOLDINGS | 0.106144 |
| WENDEL SA | 0.24079 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.053332 |
| GROUPE BRUXELLES LAMBERT SA | 0.21681 |
| OAKTREE SPECIALTY LENDING CORP | 0.110113 |
| BRIDGEPOINT GROUP-REGS WI | 1.024985 |
| GIMV NV | 0.029051 |
| ITALMOBILIARE | 0.044635 |
| GLADSTONE INVESTMENT CORP | 0.048324 |
| HERCULES CAPITAL INC | 0.22878 |
| SIXTH STREET SPECIALTY LENDING | 0.129043 |
| P10 INC-A | 0.235532 |
| PARTNERS GROUP HOLDING AG | 0.072733 |
| PROSPECT CAPITAL CORP | 1.333287 |
| RUNWAY GROWTH FINANCE CORP | 0.059869 |
| CARLYLE GROUP INC | 1.066452 |
| ARES CAPITAL CORP | 3.359082 |
| CION INVESTMENT CORP | 0.08025 |
| STEPSTONE GROUP INC | 0.074073 |
| EQT AB | 2.178717 |
| SARATOGA INVESTMENT CORP | 0.013037 |