Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (26 Jul 2024): | 1247.87 |
| Day range: | 1235.63 / 1251.60 |
| Change abs./rel.: | 12.37 / 1.00% |
| Year range: | 829.97 / 1259.55 |
| Name | Index Shares |
|---|---|
| ARES MANAGEMENT CORP | 0.277962 |
| SARATOGA INVESTMENT CORP | 0.013212 |
| MAIN STREET CAPITAL CORP | 0.125429 |
| STEPSTONE GROUP INC | 0.075066 |
| CANNAE HOLDINGS INC | 0.105908 |
| OAKTREE SPECIALTY LENDING CORP | 0.11159 |
| CION INVESTMENT CORP | 0.081327 |
| FS KKR CAPITAL CORP | 0.419468 |
| APOLLO GLOBAL MANAGEMENT INC | 0.913297 |
| BRIDGEPOINT GROUP-REGS WI | 1.038736 |
| CAPITAL SOUTHWEST CORP | 0.051249 |
| BLUE OWL CREDIT ADVISORS | 0.58372 |
| ANTIN INFRASTRUCTURE PARTNER | 0.099166 |
| HGCAPITAL TRUST PLC | 1.880432 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.300192 |
| KKR & CO INC | 1.076078 |
| BARINGS BDC INC | 0.159534 |
| GROUPE BRUXELLES LAMBERT SA | 0.219719 |
| MUTARES SE & CO KGAA | 0.105776 |
| PANTHEON INTERNATIONAL PLC | 0.789082 |
| HAMILTON LANE INC | 0.050226 |
| HBM HEALTHCARE IVST-A | 0.008645 |
| JAFCO GROUP CO LTD | 0.211308 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.054047 |
| GLADSTONE INVESTMENT CORP | 0.048972 |
| VNV GLOBAL AB | 0.153531 |
| COMPASS DIVERSIFIED HOLDINGS | 0.107569 |
| RATOS AB ORD B | 0.291093 |
| PROSUS NV | 3.301601 |
| CRESCENT CAPITAL BDC INC | 0.055509 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.497732 |
| P10 INC-A | 0.238692 |
| TPG INC | 0.433373 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.096698 |
| HARBOURVEST GLOBAL PRIVA | 0.289184 |
| MOLTEN VENTURES PLC | 0.212962 |
| CHRYSALIS INVESTMENTS LTD | 0.86441 |
| STELLUS CAPITAL | 0.036134 |
| CT PRIVATE EQUITY | 0.221835 |
| HERCULES CAPITAL INC | 0.23185 |
| EQT AB | 2.207947 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.586608 |
| IP GROUP PLC | 3.098244 |
| SYNCONA LTD | 1.002078 |
| ONEX CORP | 0.295447 |
| GEORGIA CAPITAL PLC | 0.219981 |
| GIMV NV | 0.029441 |
| PENNANTPARK FLOATING RATE CA | 0.086631 |
| PARTNERS GROUP HOLDING AG | 0.073709 |
| HORIZON TECHNOLOGY FINANCE C | 0.049921 |
| NEW MOUNTAIN FINANCE CORP | 0.151931 |
| APAX GLOBAL ALPH | 0.858924 |
| FIDUS INVESTMENT CORP | 0.042616 |
| ITALMOBILIARE SPA | 0.045234 |
| WENDEL SA | 0.244021 |
| DEUTSCHE BETEILIGUNGS AG | 0.061752 |
| BLACKSTONE INC | 0.804892 |
| MONROE CAPITAL CORP | 0.032451 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.115926 |
| ALARIS EQUITY PARTNERS INCOME | 0.068145 |
| PORTMAN RIDGE FINANCE CORP | 0.014058 |
| SIXTH STREET SPECIALTY LENDING | 0.130775 |
| GOLUB CAPITAL BDC INC | 0.247574 |
| OAKLEY CAPITAL INVESTMENTS | 0.500803 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.097733 |
| ACKERMANS & VAN HAAREN NV | 0.05017 |
| WHITEHORSE FINAN | 0.034812 |
| EURAZEO SE | 0.327651 |
| BURE EQUITY AB | 0.111053 |
| GOLDMAN SACHS BDC INC | 0.164098 |
| PRINCESS PRIV EQTY HOLD LTD | 0.209996 |
| CARLYLE SECURED LENDING INC | 0.076078 |
| GLADSTONE CAPITAL CORP | 0.031534 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.842607 |
| PENNANTPARK INVESTMENT CORP | 0.094443 |
| 3I GROUP PLC ORD | 2.819848 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.221161 |
| ARES CAPITAL CORP | 3.404149 |
| PATRIA INVESTMENTS LTD-A | 0.248514 |
| OXFORD SQUARE CAPITAL CORP | 0.087063 |
| TRINITY CAPITAL INC | 0.261362 |
| RUNWAY GROWTH FINANCE CORP | 0.060673 |
| KINNEVIK AB CLASS B | 0.359838 |
| BLACKROCK TCP CAPITAL CORP | 0.128194 |
| PROSPECT CAPITAL CORP | 1.351175 |
| CARLYLE GROUP INC | 1.08076 |
| SLR INVESTMENT CORP | 0.081709 |