Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
| ISIN: | DE000SL0FER9 |
| Bloomberg Ticker: | |
| WKN: | SL0FER |
Current Quotes
| Last quote (02 Jun 2023): | 793.03 |
| Day range: | 793.03 / 793.03 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 644.76 / 862.62 |
| Name | Index Shares |
|---|---|
| PARTNERS GROUP HOLDING AG | 0.072063 |
| CARLYLE GROUP INC | 0.983029 |
| HARBOURVEST GLOBAL PRIVA | 0.240844 |
| SIXTH STREET SPECIALTY LENDING | 0.109651 |
| WENDEL SA | 0.094943 |
| RUNWAY GROWTH FINANCE CORP | 0.054687 |
| RATOS AB ORD B | 0.25867 |
| EQT AB | 2.279646 |
| PENNANTPARK INVESTMENT CORP | 0.085429 |
| TPG INC | 0.383157 |
| APAX GLOBAL ALPH | 0.920532 |
| JAFCO GROUP CO LTD | 0.235654 |
| STELLUS CAPITAL | 0.026377 |
| CRESCENT CAPITAL BDC INC | 0.041683 |
| KINNEVIK AB CLASS B | 0.320799 |
| ARES CAPITAL CORP | 2.75979 |
| FS KKR CAPITAL CORP | 0.381879 |
| ACKERMANS & VAN HAAREN NV | 0.042381 |
| KKR & CO INC | 1.308524 |
| PENNANTPARK FLOATING RATE CA | 0.060076 |
| HAMILTON LANE INC | 0.046912 |
| P10 INC-A | 0.16563 |
| Trinity Capital Inc | 0.189849 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.381862 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.047613 |
| GOLDMAN SACHS BDC INC | 0.1387 |
| PORTMAN RIDGE FINANCE CORP | 0.012973 |
| OAKLEY CAPITAL INVESTMENTS | 0.432564 |
| MOLTEN VENTURES PLC | 0.191087 |
| SARATOGA INVESTMENT CORP | 0.01218 |
| MAIN STREET CAPITAL CORP | 0.104254 |
| STEPSTONE GROUP INC | 0.064588 |
| BARINGS BDC INC | 0.146869 |
| BLACKROCK TCP CAPITAL CORP | 0.077957 |
| GOLUB CAPITAL BDC INC | 0.22334 |
| ANTIN INFRASTRUCTURE PARTNER | 0.084837 |
| ONEX CORP | 0.332273 |
| GROUPE BRUXELLES LAMBERT SA | 0.206474 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.180556 |
| GIMV NV | 0.025989 |
| HBM HEALTHCARE IVST-A | 0.007788 |
| GLADSTONE CAPITAL CORP | 0.04518 |
| VNV GLOBAL AB | 0.141573 |
| IP GROUP PLC | 2.624725 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.081769 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.100818 |
| PATRIA INVESTMENTS LTD-A | 0.219621 |
| OWL ROCK CAPITAL CORP | 0.531465 |
| 3I GROUP PLC ORD | 2.538408 |
| PROSPECT CAPITAL CORP | 1.152323 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.556282 |
| SLR INVESTMENT CORP | 0.073916 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.138471 |
| PRINCESS PRIV EQTY HOLD LTD | 0.210627 |
| NEW MOUNTAIN FINANCE CORP | 0.135918 |
| HGCAPITAL TRUST PLC | 1.078831 |
| COMPASS DIVERSIFIED HOLDINGS | 0.097438 |
| CION INVESTMENT CORP | 0.074799 |
| ARES MANAGEMENT CORP | 0.234031 |
| HERCULES CAPITAL INC | 0.17744 |
| MONROE CAPITAL CORP | 0.029239 |
| WHITEHORSE FINAN | 0.031367 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.040175 |
| BRIDGEPOINT GROUP-REGS WI | 1.374033 |
| FIDUS INVESTMENT CORP | 0.032978 |
| PANTHEON INTERNATIONAL PLC | 0.715216 |
| CARLYLE SECURED LENDING INC | 0.069316 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.762122 |
| OAKTREE SPECIALTY LENDING CORP | 0.227739 |
| PROSUS NV | 0.961177 |
| CAPMAN OYJ-B SHS | 0.318955 |
| CANNAE HOLDINGS INC | 0.105289 |
| CAPITAL SOUTHWEST CORP | 0.031345 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.087127 |
| EURAZEO SE | 0.241721 |
| ALARIS EQUITY PARTNERS INCOME | 0.061106 |
| BLACKSTONE INC | 0.800058 |
| HORIZON TECHNOLOGY FINANCE C | 0.035629 |
| SYNCONA LTD | 0.903262 |
| CHRYSALIS INVESTMENTS LTD | 0.771989 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.097936 |
| BURE EQUITY AB | 0.100061 |
| GLADSTONE INVESTMENT CORP | 0.043628 |
| OXFORD SQUARE CAPITAL CORP | 0.067227 |
| APOLLO GLOBAL MANAGEMENT INC | 1.047332 |