Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (26 Apr 2024): | 1148.78 |
| Day range: | 1140.88 / 1149.23 |
| Change abs./rel.: | 11.75 / 1.03% |
| Year range: | 783.33 / 1181.44 |
| Name | Index Shares |
|---|---|
| VINACAPITAL VIETNAM OPP FUND LTD | 0.491505 |
| MONROE CAPITAL CORP | 0.032045 |
| ONEX CORP | 0.29175 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.095488 |
| PORTMAN RIDGE FINANCE CORP | 0.013882 |
| TRINITY CAPITAL INC | 0.258091 |
| ITALMOBILIARE | 0.044668 |
| CAPITAL SOUTHWEST CORP | 0.050608 |
| APAX GLOBAL ALPH | 0.848177 |
| PARTNERS GROUP HOLDING AG | 0.072787 |
| OAKTREE SPECIALTY LENDING CORP | 0.110194 |
| DEUTSCHE BETEILIGUNGS AG | 0.06098 |
| PATRIA INVESTMENTS LTD-A | 0.245405 |
| CARLYLE GROUP INC | 1.067237 |
| HARBOURVEST GLOBAL PRIVA | 0.285566 |
| PENNANTPARK FLOATING RATE CA | 0.085547 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.09651 |
| SARATOGA INVESTMENT CORP | 0.013047 |
| ARES CAPITAL CORP | 3.361556 |
| HBM HEALTHCARE IVST-A | 0.008537 |
| CRESCENT CAPITAL BDC INC | 0.054814 |
| MUTARES SE & CO KGAA | 0.104452 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.832064 |
| COMPASS DIVERSIFIED HOLDINGS | 0.106223 |
| BARINGS BDC INC | 0.157538 |
| WENDEL SA | 0.240968 |
| GOLUB CAPITAL BDC INC | 0.244477 |
| PENNANTPARK INVESTMENT CORP | 0.093262 |
| HERCULES CAPITAL INC | 0.228949 |
| VNV GLOBAL AB | 0.15161 |
| GROUPE BRUXELLES LAMBERT SA | 0.21697 |
| BLACKROCK TCP CAPITAL CORP | 0.12659 |
| ARES MANAGEMENT CORP | 0.274484 |
| HAMILTON LANE INC | 0.049597 |
| FS KKR CAPITAL CORP | 0.41422 |
| HORIZON TECHNOLOGY FINANCE C | 0.049296 |
| SLR INVESTMENT CORP | 0.080687 |
| ANTIN INFRASTRUCTURE PARTNER | 0.097925 |
| OXFORD SQUARE CAPITAL CORP | 0.085974 |
| TPG INC | 0.427951 |
| APOLLO GLOBAL MANAGEMENT INC | 0.901869 |
| GEORGIA CAPITAL PLC | 0.217229 |
| GLADSTONE CAPITAL CORP | 0.031139 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.053371 |
| SIXTH STREET SPECIALTY LENDING | 0.129138 |
| RUNWAY GROWTH FINANCE CORP | 0.059913 |
| PANTHEON INTERNATIONAL PLC | 0.779209 |
| PRINCESS PRIV EQTY HOLD LTD | 0.207368 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.579268 |
| MOLTEN VENTURES PLC | 0.210298 |
| BURE EQUITY AB | 0.109664 |
| OAKLEY CAPITAL INVESTMENTS | 0.494536 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.218394 |
| GOLDMAN SACHS BDC INC | 0.162045 |
| CHRYSALIS INVESTMENTS LTD | 0.853595 |
| GLADSTONE INVESTMENT CORP | 0.048359 |
| STEPSTONE GROUP INC | 0.074127 |
| STELLUS CAPITAL | 0.035682 |
| IP GROUP PLC | 3.059478 |
| KINNEVIK AB CLASS B | 0.355335 |
| SYNCONA LTD | 0.98954 |
| GIMV NV | 0.029073 |
| CARLYLE SECURED LENDING INC | 0.075126 |
| CANNAE HOLDINGS INC | 0.104583 |
| FIDUS INVESTMENT CORP | 0.042083 |
| 3I GROUP PLC ORD | 2.784566 |
| BRIDGEPOINT GROUP-REGS WI | 1.025739 |
| RATOS AB ORD B | 0.287451 |
| BLUE OWL CREDIT ADVISORS | 0.576417 |
| NEW MOUNTAIN FINANCE CORP | 0.15003 |
| EURAZEO SE | 0.323552 |
| CION INVESTMENT CORP | 0.080309 |
| JAFCO GROUP CO LTD | 0.208664 |
| PROSPECT CAPITAL CORP | 1.334269 |
| P10 INC-A | 0.235706 |
| ALARIS EQUITY PARTNERS INCOME | 0.067292 |
| CT PRIVATE EQUITY | 0.21906 |
| HGCAPITAL TRUST PLC | 1.856904 |
| EQT AB | 2.180321 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.114475 |
| PROSUS NV | 3.260291 |
| BLACKSTONE INC | 0.794821 |
| WHITEHORSE FINAN | 0.034377 |
| MAIN STREET CAPITAL CORP | 0.12386 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.296436 |
| KKR & CO INC | 1.062614 |
| ACKERMANS & VAN HAAREN NV | 0.049542 |