Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (10 Jan 2025): | 1364.43 |
| Day range: | 1364.43 / 1364.43 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1024.87 / 1488.57 |
| Name | Index Shares |
|---|---|
| FIDUS INVESTMENT CORP | 0.051891 |
| CION INVESTMENT CORP | 0.092868 |
| OAKLEY CAPITAL INVESTMENTS | 0.983172 |
| COMPASS DIVERSIFIED HOLDINGS | 0.112301 |
| APOLLO GLOBAL MANAGEMENT INC | 1.011025 |
| IP GROUP PLC | 3.456214 |
| HERCULES CAPITAL INC | 0.267166 |
| CARLYLE GROUP INC | 0.649886 |
| DEUTSCHE BETEILIGUNGS AG | 0.069003 |
| PROSUS NV | 3.076384 |
| SOFINA SA | 0.024289 |
| VNV GLOBAL AB | 0.161862 |
| SIXTH STREET SPECIALTY LENDING | 0.150636 |
| CANNAE HOLDINGS INC | 0.111501 |
| CRESCENT CAPITAL BDC INC | 0.052387 |
| HAMILTON LANE INC | 0.062329 |
| EURAZEO SE | 0.369949 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.526716 |
| FS KKR CAPITAL CORP | 0.470269 |
| BLUE OWL CREDIT ADVISORS | 0.60705 |
| GROUPE BRUXELLES LAMBERT SA | 0.135606 |
| ARES MANAGEMENT CORP | 0.267192 |
| CT PRIVATE EQUITY | 0.252039 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.975482 |
| BLACKSTONE INC | 0.835745 |
| GOLDMAN SACHS BDC INC | 0.188465 |
| PARTNERS GROUP HOLDING AG | 0.072172 |
| JAFCO GROUP CO LTD | 0.250572 |
| ACKERMANS & VAN HAAREN NV | 0.037159 |
| BARINGS BDC INC | 0.181997 |
| OXFORD SQUARE CAPITAL CORP | 0.090852 |
| SYNCONA LTD | 1.127398 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.111323 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.247361 |
| GLADSTONE CAPITAL CORP | 0.072675 |
| CAPITAL SOUTHWEST CORP | 0.074273 |
| PANTHEON INTERNATIONAL PLC | 0.797272 |
| CARLYLE SECURED LENDING INC | 0.077787 |
| HARBOURVEST GLOBAL PRIVA | 0.44339 |
| PATRIA INVESTMENTS LTD-A | 0.282031 |
| PROSPECT CAPITAL CORP | 2.163006 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.203958 |
| TPG INC | 0.46685 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.064055 |
| SLR INVESTMENT CORP | 0.087597 |
| KINNEVIK AB CLASS B | 0.413931 |
| PRINCESS PRIV EQTY HOLD LTD | 0.147568 |
| HGCAPITAL TRUST PLC | 2.272584 |
| ALARIS EQUITY PARTNERS INCOME | 0.075943 |
| 3I GROUP PLC ORD | 2.779456 |
| MOLTEN VENTURES PLC | 0.272791 |
| GIMV NV | 0.034718 |
| CHRYSALIS INVESTMENTS LTD | 0.99608 |
| NEW MOUNTAIN FINANCE CORP | 0.137402 |
| GEORGIA CAPITAL PLC | 0.207469 |
| MONROE CAPITAL CORP | 0.036055 |
| PENNANTPARK FLOATING RATE CA | 0.099827 |
| MAIN STREET CAPITAL CORP | 0.135354 |
| HBM HEALTHCARE IVST-A | 0.009835 |
| TIKEHAU CAPITAL | 0.129199 |
| KKR & CO INC | 0.942424 |
| ITALMOBILIARE SPA | 0.023067 |
| WH SOUL PATTINSON & CO LTD ORD | 0.622989 |
| STELLUS CAPITAL | 0.039707 |
| WHITEHORSE FINAN | 0.029835 |
| RATOS AB ORD B | 0.3435 |
| P10 INC-A | 0.231686 |
| BLACKROCK TCP CAPITAL CORP | 0.099404 |
| GOLUB CAPITAL BDC INC | 0.285197 |
| TRINITY CAPITAL INC | 0.299681 |
| GLADSTONE INVESTMENT CORP | 0.061727 |
| EQT AB | 2.004085 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.250695 |
| ARES CAPITAL CORP | 3.923691 |
| MUTARES SE & CO KGAA | 0.094573 |
| HORIZON TECHNOLOGY FINANCE C | 0.056836 |
| STEPSTONE GROUP INC | 0.095714 |
| SARATOGA INVESTMENT CORP | 0.019884 |
| PENNANTPARK INVESTMENT CORP | 0.108829 |
| OAKTREE SPECIALTY LENDING CORP | 0.128419 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.569593 |
| BRIDGEPOINT GROUP-REGS WI | 0.8983 |
| ONEX CORP | 0.332077 |
| WENDEL SA | 0.157496 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.110789 |
| RUNWAY GROWTH FINANCE CORP | 0.069053 |
| APAX GLOBAL ALPH | 1.626789 |
| PORTMAN RIDGE FINANCE CORP | 0.015829 |
| BURE EQUITY AB | 0.090917 |