Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
| ISIN: | DE000SL0FER9 |
| Bloomberg Ticker: | |
| WKN: | SL0FER |
Current Quotes
| Last quote (13 Dec 2024): | 1339.01 |
| Day range: | 1335.47 / 1340.15 |
| Change abs./rel.: | -1.19 / -0.09% |
| Year range: | 957.56 / 1353.21 |
| Name | Index Shares |
|---|---|
| 3I GROUP PLC ORD | 2.520776 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.184976 |
| KKR & CO INC | 0.854714 |
| ACKERMANS & VAN HAAREN NV | 0.033701 |
| STELLUS CAPITAL | 0.036012 |
| FS KKR CAPITAL CORP | 0.426502 |
| BRIDGEPOINT GROUP-REGS WI | 0.814696 |
| MAIN STREET CAPITAL CORP | 0.122756 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.516582 |
| HARBOURVEST GLOBAL PRIVA | 0.402124 |
| APAX GLOBAL ALPH | 1.475386 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.884695 |
| PENNANTPARK FLOATING RATE CA | 0.090536 |
| APOLLO GLOBAL MANAGEMENT INC | 0.916931 |
| EURAZEO SE | 0.335519 |
| CT PRIVATE EQUITY | 0.228582 |
| CARLYLE GROUP INC | 0.589402 |
| DEUTSCHE BETEILIGUNGS AG | 0.062581 |
| KINNEVIK AB CLASS B | 0.375407 |
| HAMILTON LANE INC | 0.056528 |
| BURE EQUITY AB | 0.082456 |
| BARINGS BDC INC | 0.165059 |
| ARES MANAGEMENT CORP | 0.242325 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.058093 |
| CRESCENT CAPITAL BDC INC | 0.047511 |
| GEORGIA CAPITAL PLC | 0.18816 |
| FIDUS INVESTMENT CORP | 0.047062 |
| SARATOGA INVESTMENT CORP | 0.018034 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.100962 |
| PANTHEON INTERNATIONAL PLC | 0.723071 |
| NEW MOUNTAIN FINANCE CORP | 0.124614 |
| VNV GLOBAL AB | 0.146798 |
| GROUPE BRUXELLES LAMBERT SA | 0.122985 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.224339 |
| SIXTH STREET SPECIALTY LENDING | 0.136616 |
| PROSPECT CAPITAL CORP | 1.961698 |
| PARTNERS GROUP HOLDING AG | 0.065455 |
| PORTMAN RIDGE FINANCE CORP | 0.014356 |
| BLUE OWL CREDIT ADVISORS | 0.550553 |
| EQT AB | 1.817568 |
| CANNAE HOLDINGS INC | 0.101124 |
| MUTARES SE & CO KGAA | 0.085772 |
| OAKTREE SPECIALTY LENDING CORP | 0.116467 |
| CARLYLE SECURED LENDING INC | 0.070548 |
| GOLDMAN SACHS BDC INC | 0.170925 |
| IP GROUP PLC | 3.134549 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.100478 |
| GIMV NV | 0.031487 |
| BLACKSTONE INC | 0.757963 |
| TIKEHAU CAPITAL | 0.117175 |
| SOFINA SA | 0.022028 |
| WHITEHORSE FINAN | 0.027058 |
| WH SOUL PATTINSON & CO LTD ORD | 0.565008 |
| MONROE CAPITAL CORP | 0.032699 |
| CHRYSALIS INVESTMENTS LTD | 0.903376 |
| ARES CAPITAL CORP | 3.558519 |
| OAKLEY CAPITAL INVESTMENTS | 0.891669 |
| TPG INC | 0.423401 |
| WENDEL SA | 0.142838 |
| ONEX CORP | 0.301171 |
| RUNWAY GROWTH FINANCE CORP | 0.062627 |
| PATRIA INVESTMENTS LTD-A | 0.255783 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.477695 |
| CAPITAL SOUTHWEST CORP | 0.067361 |
| HBM HEALTHCARE IVST-A | 0.00892 |
| SYNCONA LTD | 1.022473 |
| ALARIS EQUITY PARTNERS INCOME | 0.068875 |
| PRINCESS PRIV EQTY HOLD LTD | 0.133834 |
| HERCULES CAPITAL INC | 0.242301 |
| PROSUS NV | 2.790069 |
| MOLTEN VENTURES PLC | 0.247403 |
| PENNANTPARK INVESTMENT CORP | 0.098701 |
| ITALMOBILIARE SPA | 0.02092 |
| COMPASS DIVERSIFIED HOLDINGS | 0.101849 |
| P10 INC-A | 0.210123 |
| HORIZON TECHNOLOGY FINANCE C | 0.051546 |
| GLADSTONE CAPITAL CORP | 0.065911 |
| HGCAPITAL TRUST PLC | 2.061078 |
| OXFORD SQUARE CAPITAL CORP | 0.082397 |
| STEPSTONE GROUP INC | 0.086806 |
| TRINITY CAPITAL INC | 0.27179 |
| JAFCO GROUP CO LTD | 0.227252 |
| CION INVESTMENT CORP | 0.084225 |
| BLACKROCK TCP CAPITAL CORP | 0.090153 |
| SLR INVESTMENT CORP | 0.079444 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.227363 |
| GLADSTONE INVESTMENT CORP | 0.055982 |
| RATOS AB ORD B | 0.311531 |
| GOLUB CAPITAL BDC INC | 0.258655 |