Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current quotes
| Last quote (29 Nov 2022): | 789.37 |
| Day range: | 786.77 / 791.84 |
| Change abs./rel.: | -0.58 / -0.07 |
| Year range: | 659.31 / 942.71 |
| Name | Index Shares |
|---|---|
| HARBOURVEST GLOBAL PRIVA | 0.214942 |
| TPG INC | 0.433956 |
| PENNANTPARK INVESTMENT CORP | 0.099822 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.224338 |
| EQT AB | 1.646898 |
| HBM HEALTHCARE IVST-A | 0.00796 |
| 3I GROUP PLC ORD | 2.889892 |
| GOLUB CAPITAL BDC INC | 0.251533 |
| GLADSTONE INVESTMENT CORP | 0.049531 |
| HGCAPITAL TRUST PLC | 1.430505 |
| STELLUS CAPITAL | 0.028289 |
| MAIN STREET CAPITAL CORP | 0.102977 |
| ARES CAPITAL CORP | 2.850863 |
| CAPITAL SOUTHWEST CORP | 0.035586 |
| BLACKROCK TCP CAPITAL CORP | 0.087849 |
| OXFORD SQUARE CAPITAL CORP | 0.069427 |
| STEPSTONE GROUP INC | 0.073327 |
| CARLYLE SECURED LENDING INC | 0.072964 |
| VNV GLOBAL AB | 0.140626 |
| HORIZON TECHNOLOGY FINANCE C | 0.031953 |
| SLR INVESTMENT CORP | 0.05999 |
| APAX GLOBAL ALPH | 0.881608 |
| FS KKR CAPITAL CORP | 0.431897 |
| EURAZEO SE | 0.274633 |
| CT PRIVATE EQUITY | 0.237354 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.865813 |
| PROSPECT CAPITAL CORP | 1.802418 |
| ARES MANAGEMENT CORP | 0.20664 |
| ONEX CORP | 0.328758 |
| OAKLEY CAPITAL INVESTMENTS | 0.546252 |
| GROUPE BRUXELLES LAMBERT SA | 0.082391 |
| PROSUS NV | 1.171482 |
| ALLIANCE TRUST PLC | 0.471465 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.041791 |
| OWL ROCK CAPITAL CORP | 0.586835 |
| FIDUS INVESTMENT CORP | 0.036907 |
| CRESCENT CAPITAL BDC INC | 0.034591 |
| ACKERMANS & VAN HAAREN NV | 0.033502 |
| WENDEL SA | 0.128387 |
| BURE EQUITY AB | 0.080729 |
| MUTARES SE & CO KGAA | 0.073514 |
| HERCULES CAPITAL INC | 0.176543 |
| KKR & CO INC | 1.367073 |
| SARATOGA INVESTMENT CORP | 0.013828 |
| CANNAE HOLDINGS INC | 0.124589 |
| SIXTH STREET SPECIALTY LENDING | 0.115652 |
| WHITEHORSE FINAN | 0.026214 |
| BARINGS BDC INC | 0.099273 |
| PANTHEON INTERNATIONAL PLC | 0.811978 |
| CION INVESTMENT CORP | 0.087091 |
| Trinity Capital Inc | 0.156616 |
| ANTIN INFRASTRUCTURE PARTNER | 0.125754 |
| JAFCO GROUP CO LTD | 0.267519 |
| GLADSTONE CAPITAL CORP | 0.050662 |
| APOLLO GLOBAL MANAGEMENT INC | 0.982108 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.09842 |
| RATOS AB ORD B | 0.291761 |
| BLACKSTONE INC | 0.715828 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.046883 |
| MONROE CAPITAL CORP | 0.030236 |
| HAMILTON LANE INC | 0.053259 |
| MOLTEN VENTURES PLC | 0.216939 |
| CARLYLE GROUP INC | 0.565896 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 1.432898 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.179535 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.099777 |
| GOLDMAN SACHS BDC INC | 0.15563 |
| OAKTREE SPECIALTY LENDING CORP | 0.247382 |
| GIMV NV | 0.023164 |
| NEW MOUNTAIN FINANCE CORP | 0.134705 |
| SYNCONA LTD | 1.017596 |
| AUGMENTUM FINTECH PLC | 0.503343 |
| SURO CAPITAL CORP | 0.045316 |
| ALARIS EQUITY PARTNERS INCOME | 0.065917 |
| PRINCESS PRIV EQTY HOLD LTD | 0.124998 |
| COMPASS DIVERSIFIED HOLDINGS | 0.08935 |
| PENNANTPARK FLOATING RATE CA | 0.058608 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.111626 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.352692 |
| PARTNERS GROUP HOLDING AG | 0.066162 |
| BRIDGEPOINT GROUP-REGS WI | 1.906239 |