Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (09 Jun 2023): | 847.71 |
| Day range: | 843.41 / 849.47 |
| Change abs./rel.: | 2.72 / 0.32% |
| Year range: | 659.31 / 889.64 |
| Name | Index Shares |
|---|---|
| EURAZEO SE | 0.253426 |
| OXFORD SQUARE CAPITAL CORP | 0.070482 |
| ACKERMANS & VAN HAAREN NV | 0.044433 |
| BURE EQUITY AB | 0.104907 |
| CAPITAL SOUTHWEST CORP | 0.032863 |
| COMPASS DIVERSIFIED HOLDINGS | 0.102156 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.085729 |
| HARBOURVEST GLOBAL PRIVA | 0.252506 |
| CANNAE HOLDINGS INC | 0.110387 |
| OAKLEY CAPITAL INVESTMENTS | 0.45351 |
| GLADSTONE INVESTMENT CORP | 0.045741 |
| PORTMAN RIDGE FINANCE CORP | 0.013601 |
| GOLDMAN SACHS BDC INC | 0.145416 |
| OAKTREE SPECIALTY LENDING CORP | 0.238766 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.400353 |
| SARATOGA INVESTMENT CORP | 0.01277 |
| 3I GROUP PLC ORD | 2.661325 |
| BRIDGEPOINT GROUP-REGS WI | 1.440568 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.105699 |
| PENNANTPARK FLOATING RATE CA | 0.062985 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.145176 |
| VNV GLOBAL AB | 0.148428 |
| BLACKSTONE INC | 0.838799 |
| WENDEL SA | 0.099541 |
| CION INVESTMENT CORP | 0.07842 |
| PANTHEON INTERNATIONAL PLC | 0.749849 |
| RATOS AB ORD B | 0.271195 |
| ARES CAPITAL CORP | 2.893427 |
| GOLUB CAPITAL BDC INC | 0.234155 |
| JAFCO GROUP CO LTD | 0.247065 |
| APOLLO GLOBAL MANAGEMENT INC | 1.098047 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.102678 |
| PATRIA INVESTMENTS LTD-A | 0.230256 |
| HAMILTON LANE INC | 0.049184 |
| APAX GLOBAL ALPH | 0.965107 |
| PENNANTPARK INVESTMENT CORP | 0.089565 |
| FIDUS INVESTMENT CORP | 0.034575 |
| PROSPECT CAPITAL CORP | 1.208121 |
| HERCULES CAPITAL INC | 0.186032 |
| BARINGS BDC INC | 0.153981 |
| SIXTH STREET SPECIALTY LENDING | 0.11496 |
| PRINCESS PRIV EQTY HOLD LTD | 0.220826 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.049919 |
| MOLTEN VENTURES PLC | 0.20034 |
| IP GROUP PLC | 2.751822 |
| KKR & CO INC | 1.371886 |
| HGCAPITAL TRUST PLC | 1.13107 |
| PARTNERS GROUP HOLDING AG | 0.075553 |
| KINNEVIK AB CLASS B | 0.336333 |
| STELLUS CAPITAL | 0.027655 |
| ONEX CORP | 0.348363 |
| GLADSTONE CAPITAL CORP | 0.047367 |
| CHRYSALIS INVESTMENTS LTD | 0.809371 |
| BLACKROCK TCP CAPITAL CORP | 0.081732 |
| STEPSTONE GROUP INC | 0.067716 |
| Trinity Capital Inc | 0.199042 |
| SYNCONA LTD | 0.947 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.04212 |
| WHITEHORSE FINAN | 0.032885 |
| CARLYLE GROUP INC | 1.03063 |
| ANTIN INFRASTRUCTURE PARTNER | 0.088945 |
| RUNWAY GROWTH FINANCE CORP | 0.057336 |
| P10 INC-A | 0.17365 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.189299 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.799026 |
| CRESCENT CAPITAL BDC INC | 0.043701 |
| ARES MANAGEMENT CORP | 0.245363 |
| TPG INC | 0.40171 |
| CARLYLE SECURED LENDING INC | 0.072672 |
| SLR INVESTMENT CORP | 0.077495 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.583219 |
| ALARIS EQUITY PARTNERS INCOME | 0.064065 |
| CAPMAN OYJ-B SHS | 0.3344 |
| GROUPE BRUXELLES LAMBERT SA | 0.216472 |
| NEW MOUNTAIN FINANCE CORP | 0.142499 |
| GIMV NV | 0.027248 |
| FS KKR CAPITAL CORP | 0.400371 |
| HBM HEALTHCARE IVST-A | 0.008165 |
| OWL ROCK CAPITAL CORP | 0.5572 |
| EQT AB | 2.390033 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.091346 |
| HORIZON TECHNOLOGY FINANCE C | 0.037354 |
| MAIN STREET CAPITAL CORP | 0.109302 |
| PROSUS NV | 1.007719 |
| MONROE CAPITAL CORP | 0.030655 |