Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (25 Apr 2024): | 1149.82 |
| Day range: | 1144.69 / 1150.02 |
| Change abs./rel.: | 2.75 / 0.24% |
| Year range: | 783.33 / 1181.44 |
| Name | Index Shares |
|---|---|
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.114409 |
| HORIZON TECHNOLOGY FINANCE C | 0.049267 |
| CT PRIVATE EQUITY | 0.218933 |
| ANTIN INFRASTRUCTURE PARTNER | 0.097869 |
| HGCAPITAL TRUST PLC | 1.855828 |
| CARLYLE GROUP INC | 1.066618 |
| MUTARES SE & CO KGAA | 0.104392 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.05334 |
| IP GROUP PLC | 3.057704 |
| P10 INC-A | 0.235569 |
| GOLDMAN SACHS BDC INC | 0.161951 |
| PROSPECT CAPITAL CORP | 1.333496 |
| HBM HEALTHCARE IVST-A | 0.008532 |
| PANTHEON INTERNATIONAL PLC | 0.778757 |
| WHITEHORSE FINAN | 0.034357 |
| MAIN STREET CAPITAL CORP | 0.123788 |
| JAFCO GROUP CO LTD | 0.208543 |
| MOLTEN VENTURES PLC | 0.210176 |
| PROSUS NV | 3.2584 |
| DEUTSCHE BETEILIGUNGS AG | 0.060944 |
| ITALMOBILIARE | 0.044642 |
| KINNEVIK AB CLASS B | 0.355129 |
| GLADSTONE INVESTMENT CORP | 0.048331 |
| BLACKROCK TCP CAPITAL CORP | 0.126517 |
| TRINITY CAPITAL INC | 0.257942 |
| PENNANTPARK FLOATING RATE CA | 0.085498 |
| ARES MANAGEMENT CORP | 0.274325 |
| CANNAE HOLDINGS INC | 0.104523 |
| GLADSTONE CAPITAL CORP | 0.031121 |
| RATOS AB ORD B | 0.287284 |
| COMPASS DIVERSIFIED HOLDINGS | 0.106161 |
| BURE EQUITY AB | 0.1096 |
| EURAZEO SE | 0.323364 |
| SIXTH STREET SPECIALTY LENDING | 0.129064 |
| ARES CAPITAL CORP | 3.359607 |
| STEPSTONE GROUP INC | 0.074084 |
| CRESCENT CAPITAL BDC INC | 0.054782 |
| CAPITAL SOUTHWEST CORP | 0.050579 |
| HAMILTON LANE INC | 0.049569 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.095433 |
| ALARIS EQUITY PARTNERS INCOME | 0.067253 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.831582 |
| NEW MOUNTAIN FINANCE CORP | 0.149943 |
| CHRYSALIS INVESTMENTS LTD | 0.8531 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.578933 |
| BLACKSTONE INC | 0.79436 |
| PORTMAN RIDGE FINANCE CORP | 0.013874 |
| MONROE CAPITAL CORP | 0.032026 |
| KKR & CO INC | 1.061998 |
| EQT AB | 2.179057 |
| ONEX CORP | 0.291581 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.296264 |
| STELLUS CAPITAL | 0.035661 |
| HARBOURVEST GLOBAL PRIVA | 0.2854 |
| FIDUS INVESTMENT CORP | 0.042058 |
| PATRIA INVESTMENTS LTD-A | 0.245262 |
| GIMV NV | 0.029056 |
| RUNWAY GROWTH FINANCE CORP | 0.059879 |
| PENNANTPARK INVESTMENT CORP | 0.093208 |
| FS KKR CAPITAL CORP | 0.413979 |
| CARLYLE SECURED LENDING INC | 0.075082 |
| WENDEL SA | 0.240828 |
| CION INVESTMENT CORP | 0.080263 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.096454 |
| GOLUB CAPITAL BDC INC | 0.244335 |
| BARINGS BDC INC | 0.157447 |
| SARATOGA INVESTMENT CORP | 0.013039 |
| PRINCESS PRIV EQTY HOLD LTD | 0.207248 |
| VNV GLOBAL AB | 0.151522 |
| APOLLO GLOBAL MANAGEMENT INC | 0.901346 |
| BLUE OWL CREDIT ADVISORS | 0.576083 |
| OAKLEY CAPITAL INVESTMENTS | 0.49425 |
| APAX GLOBAL ALPH | 0.847685 |
| OAKTREE SPECIALTY LENDING CORP | 0.11013 |
| 3I GROUP PLC ORD | 2.782951 |
| GROUPE BRUXELLES LAMBERT SA | 0.216844 |
| GEORGIA CAPITAL PLC | 0.217103 |
| OXFORD SQUARE CAPITAL CORP | 0.085924 |
| TPG INC | 0.427703 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.218267 |
| ACKERMANS & VAN HAAREN NV | 0.049513 |
| HERCULES CAPITAL INC | 0.228816 |
| BRIDGEPOINT GROUP-REGS WI | 1.025144 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.49122 |
| SYNCONA LTD | 0.988967 |
| SLR INVESTMENT CORP | 0.08064 |
| PARTNERS GROUP HOLDING AG | 0.072745 |