Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current quotes
| Last quote (01 Jul 2022): | 739.64 |
| Day range: | 739.64 / 739.64 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 700.85 / 942.71 |
| Name | Index Shares |
|---|---|
| CAPITAL SOUTHWEST CORP | 0.024122 |
| HBM HEALTHCARE IVST-A | 0.007145 |
| PROSUS NV | 1.172212 |
| PANTHEON INTERNATIONAL PLC | 0.061032 |
| PRINCESS PRIV EQTY HOLD LTD | 0.104012 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.416991 |
| ACKERMANS & VAN HAAREN NV | 0.041489 |
| CARLYLE SECURED LENDING INC | 0.066324 |
| VNV GLOBAL AB | 0.113687 |
| BLACKSTONE INC | 0.692854 |
| APOLLO GLOBAL MANAGEMENT INC | 1.337338 |
| FS KKR CAPITAL CORP | 0.352954 |
| CANNAE HOLDINGS INC | 0.110126 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.036873 |
| HERCULES CAPITAL INC | 0.144141 |
| GOLUB CAPITAL BDC INC | 0.194136 |
| MOLTEN VENTURES PLC | 0.158904 |
| 3I GROUP PLC ORD | 2.342483 |
| CAPMAN OYJ-B SHS | 0.381551 |
| WENDEL SA | 0.145641 |
| OWL ROCK CAPITAL CORP | 0.486952 |
| ARES CAPITAL CORP | 2.30405 |
| DEUTSCHE BETEILIGUNGS AG | 0.046725 |
| SARATOGA INVESTMENT CORP | 0.009839 |
| NEW MOUNTAIN FINANCE CORP | 0.120027 |
| PENNANTPARK FLOATING RATE CA | 0.0474 |
| GOLDMAN SACHS BDC INC | 0.126111 |
| EURAZEO SE | 0.275123 |
| MONROE CAPITAL CORP | 0.026683 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.043269 |
| CT PRIVATE EQUITY | 0.442759 |
| CRESCENT CAPITAL BDC INC | 0.034888 |
| GLADSTONE CAPITAL CORP | 0.040957 |
| ALARIS EQUITY PARTNERS INCOME | 0.05588 |
| MBB SE | 0.007358 |
| MAIN STREET CAPITAL CORP | 0.086185 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.159636 |
| OAKTREE SPECIALTY LENDING CORP | 0.199675 |
| STEPSTONE GROUP INC | 0.046115 |
| KKR & CO INC | 1.451081 |
| PENNANTPARK INVESTMENT CORP | 0.080699 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.091618 |
| HORIZON TECHNOLOGY FINANCE C | 0.025301 |
| APOLLO INVESTMENT CORP | 0.076807 |
| BURE EQUITY AB | 0.091837 |
| HGCAPITAL TRUST PLC | 2.01168 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.338133 |
| BRIDGEPOINT GROUP-REGS WI | 2.316067 |
| VOLATI AB | 0.024717 |
| ONEX CORP | 0.324051 |
| AGRONOMICS LTD | 0.842685 |
| COMPASS DIVERSIFIED HOLDINGS | 0.081685 |
| GIMV NV | 0.023455 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.287215 |
| STELLUS CAPITAL | 0.024135 |
| EQT AB | 1.337825 |
| GROUPE BRUXELLES LAMBERT SA | 0.193659 |
| CARLYLE GROUP INC | 0.45715 |
| OXFORD SQUARE CAPITAL CORP | 0.061502 |
| Trinity Capital Inc | 0.123188 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 1.609621 |
| MUTARES SE & CO KGAA | 0.102241 |
| SLR INVESTMENT CORP | 0.098638 |
| FIDUS INVESTMENT CORP | 0.030268 |
| BLACKROCK TCP CAPITAL CORP | 0.07155 |
| WHITEHORSE FINAN | 0.028671 |
| GEORGIA CAPITAL PLC | 0.230879 |
| APAX GLOBAL ALPH | 1.223285 |
| SURO CAPITAL CORP | 0.038543 |
| BARINGS BDC INC | 0.080899 |
| PROSPECT CAPITAL CORP | 1.040813 |
| HARBOURVEST GLOBAL PRIVA | 0.430891 |
| TPG INC | 0.350825 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.079966 |
| SIXTH STREET SPECIALTY LENDING | 0.089995 |
| ALLIANCE TRUST PLC | 0.379585 |
| ARES MANAGEMENT CORP | 0.207603 |
| OAKLEY CAPITAL INVESTMENTS | 1.012665 |
| PARTNERS GROUP HOLDING AG | 0.064129 |
| GLADSTONE INVESTMENT CORP | 0.040046 |
| SYNCONA LTD | 0.825805 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.169872 |
| RATOS AB ORD B | 0.235918 |
| HAMILTON LANE INC | 0.041267 |