Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (02 Jul 2024): | 1187.70 |
| Day range: | 1172.78 / 1188.27 |
| Change abs./rel.: | 11.12 / 0.95% |
| Year range: | 829.97 / 1228.43 |
| Name | Index Shares |
|---|---|
| ALARIS EQUITY PARTNERS INCOME | 0.068132 |
| SIXTH STREET SPECIALTY LENDING | 0.130751 |
| PARTNERS GROUP HOLDING AG | 0.073696 |
| APAX GLOBAL ALPH | 0.858767 |
| EQT AB | 2.207545 |
| ONEX CORP | 0.295393 |
| KINNEVIK AB CLASS B | 0.359772 |
| MUTARES SE & CO KGAA | 0.105756 |
| EURAZEO SE | 0.327592 |
| PROSUS NV | 3.300999 |
| BARINGS BDC INC | 0.159505 |
| PANTHEON INTERNATIONAL PLC | 0.788938 |
| GLADSTONE CAPITAL CORP | 0.031528 |
| TRINITY CAPITAL INC | 0.261314 |
| SARATOGA INVESTMENT CORP | 0.01321 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.115905 |
| CARLYLE GROUP INC | 1.080563 |
| BLACKROCK TCP CAPITAL CORP | 0.128171 |
| ARES MANAGEMENT CORP | 0.277911 |
| MONROE CAPITAL CORP | 0.032445 |
| STEPSTONE GROUP INC | 0.075053 |
| FS KKR CAPITAL CORP | 0.419392 |
| ACKERMANS & VAN HAAREN NV | 0.050161 |
| MAIN STREET CAPITAL CORP | 0.125406 |
| SYNCONA LTD | 1.001896 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.09668 |
| GOLUB CAPITAL BDC INC | 0.247529 |
| OAKLEY CAPITAL INVESTMENTS | 0.500711 |
| PENNANTPARK INVESTMENT CORP | 0.094426 |
| CHRYSALIS INVESTMENTS LTD | 0.864253 |
| SLR INVESTMENT CORP | 0.081694 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.586501 |
| BLACKSTONE INC | 0.804746 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.054038 |
| ANTIN INFRASTRUCTURE PARTNER | 0.099148 |
| WHITEHORSE FINAN | 0.034806 |
| HBM HEALTHCARE IVST-A | 0.008643 |
| DEUTSCHE BETEILIGUNGS AG | 0.061741 |
| RUNWAY GROWTH FINANCE CORP | 0.060661 |
| GEORGIA CAPITAL PLC | 0.219941 |
| HORIZON TECHNOLOGY FINANCE C | 0.049912 |
| NEW MOUNTAIN FINANCE CORP | 0.151903 |
| KKR & CO INC | 1.075882 |
| CANNAE HOLDINGS INC | 0.105889 |
| P10 INC-A | 0.238649 |
| PENNANTPARK FLOATING RATE CA | 0.086615 |
| OAKTREE SPECIALTY LENDING CORP | 0.11157 |
| CT PRIVATE EQUITY | 0.221795 |
| GLADSTONE INVESTMENT CORP | 0.048963 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.842453 |
| GIMV NV | 0.029436 |
| HAMILTON LANE INC | 0.050217 |
| RATOS AB ORD B | 0.29104 |
| BLUE OWL CREDIT ADVISORS | 0.583614 |
| OXFORD SQUARE CAPITAL CORP | 0.087048 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.300138 |
| HERCULES CAPITAL INC | 0.231808 |
| MOLTEN VENTURES PLC | 0.212923 |
| HGCAPITAL TRUST PLC | 1.88009 |
| PATRIA INVESTMENTS LTD-A | 0.248469 |
| BURE EQUITY AB | 0.111033 |
| GROUPE BRUXELLES LAMBERT SA | 0.219679 |
| BRIDGEPOINT GROUP-REGS WI | 1.038547 |
| PRINCESS PRIV EQTY HOLD LTD | 0.209958 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.221121 |
| CARLYLE SECURED LENDING INC | 0.076064 |
| APOLLO GLOBAL MANAGEMENT INC | 0.91313 |
| JAFCO GROUP CO LTD | 0.211269 |
| WENDEL SA | 0.243976 |
| COMPASS DIVERSIFIED HOLDINGS | 0.107549 |
| CAPITAL SOUTHWEST CORP | 0.05124 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.497642 |
| ITALMOBILIARE | 0.045226 |
| HARBOURVEST GLOBAL PRIVA | 0.289131 |
| TPG INC | 0.433294 |
| FIDUS INVESTMENT CORP | 0.042608 |
| PORTMAN RIDGE FINANCE CORP | 0.014055 |
| STELLUS CAPITAL | 0.036127 |
| IP GROUP PLC | 3.097679 |
| PROSPECT CAPITAL CORP | 1.350929 |
| 3I GROUP PLC ORD | 2.819335 |
| CION INVESTMENT CORP | 0.081312 |
| ARES CAPITAL CORP | 3.403529 |
| GOLDMAN SACHS BDC INC | 0.164068 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.097715 |
| VNV GLOBAL AB | 0.153503 |
| CRESCENT CAPITAL BDC INC | 0.055499 |