Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
| ISIN: | DE000SL0FER9 |
| Bloomberg Ticker: | |
| WKN: | SL0FER |
Current Quotes
| Last quote (01 Feb 2023): | 830.39 |
| Day range: | 829.05 / 832.30 |
| Change abs./rel.: | 2.09 / 0.25% |
| Year range: | 644.76 / 940.36 |
| Name | Index Shares |
|---|---|
| JAFCO GROUP CO LTD | 0.260926 |
| SIXTH STREET SPECIALTY LENDING | 0.112802 |
| OAKLEY CAPITAL INVESTMENTS | 0.532791 |
| CAPITAL SOUTHWEST CORP | 0.034709 |
| PROSUS NV | 1.142613 |
| PENNANTPARK INVESTMENT CORP | 0.097362 |
| HGCAPITAL TRUST PLC | 1.395252 |
| MONROE CAPITAL CORP | 0.02949 |
| 3I GROUP PLC ORD | 2.818675 |
| CT PRIVATE EQUITY | 0.231505 |
| HBM HEALTHCARE IVST-A | 0.007764 |
| HORIZON TECHNOLOGY FINANCE C | 0.031166 |
| ALLIANCE TRUST PLC | 0.459846 |
| GOLDMAN SACHS BDC INC | 0.151794 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.045728 |
| OXFORD SQUARE CAPITAL CORP | 0.067716 |
| PENNANTPARK FLOATING RATE CA | 0.057164 |
| BROOKFIELD CORP | 1.397586 |
| WENDEL SA | 0.125223 |
| HAMILTON LANE INC | 0.051946 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.108875 |
| BLACKROCK TCP CAPITAL CORP | 0.085684 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.040762 |
| AUGMENTUM FINTECH PLC | 0.490939 |
| SYNCONA LTD | 0.992519 |
| ANTIN INFRASTRUCTURE PARTNER | 0.122655 |
| BARINGS BDC INC | 0.096826 |
| HERCULES CAPITAL INC | 0.172193 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.095995 |
| RATOS AB ORD B | 0.284571 |
| CRESCENT CAPITAL BDC INC | 0.033738 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.844477 |
| ARES MANAGEMENT CORP | 0.201548 |
| GIMV NV | 0.022593 |
| MOLTEN VENTURES PLC | 0.211593 |
| OWL ROCK CAPITAL CORP | 0.572374 |
| PROSPECT CAPITAL CORP | 1.758 |
| STEPSTONE GROUP INC | 0.07152 |
| GLADSTONE INVESTMENT CORP | 0.04831 |
| WHITEHORSE FINAN | 0.025568 |
| TPG INC | 0.423262 |
| SLR INVESTMENT CORP | 0.058511 |
| BURE EQUITY AB | 0.07874 |
| NEW MOUNTAIN FINANCE CORP | 0.131385 |
| KKR & CO INC | 1.333384 |
| EQT AB | 1.606313 |
| ALARIS EQUITY PARTNERS INCOME | 0.064293 |
| FIDUS INVESTMENT CORP | 0.035997 |
| MUTARES SE & CO KGAA | 0.071702 |
| MAIN STREET CAPITAL CORP | 0.100439 |
| STELLUS CAPITAL | 0.027592 |
| ACKERMANS & VAN HAAREN NV | 0.032676 |
| APAX GLOBAL ALPH | 0.859882 |
| Trinity Capital Inc | 0.152757 |
| OAKTREE SPECIALTY LENDING CORP | 0.080429 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.175111 |
| HARBOURVEST GLOBAL PRIVA | 0.209645 |
| GOLUB CAPITAL BDC INC | 0.245335 |
| COMPASS DIVERSIFIED HOLDINGS | 0.087148 |
| BLACKSTONE INC | 0.698187 |
| BRIDGEPOINT GROUP-REGS WI | 1.859263 |
| ARES CAPITAL CORP | 2.780608 |
| SURO CAPITAL CORP | 0.0442 |
| SARATOGA INVESTMENT CORP | 0.013488 |
| APOLLO GLOBAL MANAGEMENT INC | 0.957905 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.349397 |
| GROUPE BRUXELLES LAMBERT SA | 0.08036 |
| GLADSTONE CAPITAL CORP | 0.049414 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.097318 |
| FS KKR CAPITAL CORP | 0.421253 |
| CION INVESTMENT CORP | 0.084945 |
| ONEX CORP | 0.320656 |
| PRINCESS PRIV EQTY HOLD LTD | 0.121918 |
| CARLYLE GROUP INC | 0.551951 |
| CANNAE HOLDINGS INC | 0.121519 |
| EURAZEO SE | 0.267865 |
| CARLYLE SECURED LENDING INC | 0.071166 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.344 |
| VNV GLOBAL AB | 0.137161 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.218809 |
| PARTNERS GROUP HOLDING AG | 0.064532 |
| PANTHEON INTERNATIONAL PLC | 0.791969 |