Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (22 Jul 2024): | 1243.25 |
| Day range: | 1237.49 / 1243.73 |
| Change abs./rel.: | 5.55 / 0.45% |
| Year range: | 829.97 / 1256.46 |
| Name | Index Shares |
|---|---|
| GLADSTONE INVESTMENT CORP | 0.04897 |
| RUNWAY GROWTH FINANCE CORP | 0.06067 |
| ANTIN INFRASTRUCTURE PARTNER | 0.099162 |
| KKR & CO INC | 1.076031 |
| RATOS AB ORD B | 0.291081 |
| HARBOURVEST GLOBAL PRIVA | 0.289171 |
| ONEX CORP | 0.295434 |
| SIXTH STREET SPECIALTY LENDING | 0.130769 |
| JAFCO GROUP CO LTD | 0.211298 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.096694 |
| HBM HEALTHCARE IVST-A | 0.008645 |
| TPG INC | 0.433354 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.097728 |
| PENNANTPARK FLOATING RATE CA | 0.086627 |
| CARLYLE GROUP INC | 1.080712 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.84257 |
| PANTHEON INTERNATIONAL PLC | 0.789047 |
| PROSUS NV | 3.301455 |
| BLACKROCK TCP CAPITAL CORP | 0.128188 |
| PATRIA INVESTMENTS LTD-A | 0.248503 |
| FIDUS INVESTMENT CORP | 0.042614 |
| ARES CAPITAL CORP | 3.403999 |
| STELLUS CAPITAL | 0.036132 |
| ARES MANAGEMENT CORP | 0.277949 |
| GLADSTONE CAPITAL CORP | 0.031533 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.49771 |
| IP GROUP PLC | 3.098107 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.586582 |
| PARTNERS GROUP HOLDING AG | 0.073706 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.300179 |
| WHITEHORSE FINAN | 0.034811 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.115921 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.054045 |
| DEUTSCHE BETEILIGUNGS AG | 0.06175 |
| SLR INVESTMENT CORP | 0.081705 |
| PROSPECT CAPITAL CORP | 1.351116 |
| HGCAPITAL TRUST PLC | 1.88035 |
| GEORGIA CAPITAL PLC | 0.219971 |
| VNV GLOBAL AB | 0.153524 |
| CANNAE HOLDINGS INC | 0.105904 |
| CARLYLE SECURED LENDING INC | 0.076075 |
| GOLUB CAPITAL BDC INC | 0.247563 |
| GIMV NV | 0.02944 |
| TRINITY CAPITAL INC | 0.26135 |
| PRINCESS PRIV EQTY HOLD LTD | 0.209987 |
| FS KKR CAPITAL CORP | 0.41945 |
| CHRYSALIS INVESTMENTS LTD | 0.864372 |
| CRESCENT CAPITAL BDC INC | 0.055506 |
| MOLTEN VENTURES PLC | 0.212953 |
| PENNANTPARK INVESTMENT CORP | 0.094439 |
| APOLLO GLOBAL MANAGEMENT INC | 0.913256 |
| GOLDMAN SACHS BDC INC | 0.164091 |
| BARINGS BDC INC | 0.159527 |
| SYNCONA LTD | 1.002034 |
| 3I GROUP PLC ORD | 2.819724 |
| GROUPE BRUXELLES LAMBERT SA | 0.219709 |
| BURE EQUITY AB | 0.111048 |
| STEPSTONE GROUP INC | 0.075063 |
| WENDEL SA | 0.24401 |
| P10 INC-A | 0.238682 |
| COMPASS DIVERSIFIED HOLDINGS | 0.107564 |
| CT PRIVATE EQUITY | 0.221825 |
| HORIZON TECHNOLOGY FINANCE C | 0.049918 |
| OAKLEY CAPITAL INVESTMENTS | 0.500781 |
| KINNEVIK AB CLASS B | 0.359822 |
| MONROE CAPITAL CORP | 0.032449 |
| HAMILTON LANE INC | 0.050224 |
| ITALMOBILIARE SPA | 0.045232 |
| EQT AB | 2.20785 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.221151 |
| PORTMAN RIDGE FINANCE CORP | 0.014057 |
| ALARIS EQUITY PARTNERS INCOME | 0.068142 |
| NEW MOUNTAIN FINANCE CORP | 0.151924 |
| CAPITAL SOUTHWEST CORP | 0.051247 |
| OAKTREE SPECIALTY LENDING CORP | 0.111585 |
| BLACKSTONE INC | 0.804857 |
| ACKERMANS & VAN HAAREN NV | 0.050168 |
| HERCULES CAPITAL INC | 0.23184 |
| SARATOGA INVESTMENT CORP | 0.013211 |
| CION INVESTMENT CORP | 0.081323 |
| OXFORD SQUARE CAPITAL CORP | 0.08706 |
| BRIDGEPOINT GROUP-REGS WI | 1.03869 |
| MAIN STREET CAPITAL CORP | 0.125423 |
| MUTARES SE & CO KGAA | 0.105771 |
| APAX GLOBAL ALPH | 0.858886 |
| EURAZEO SE | 0.327637 |
| BLUE OWL CREDIT ADVISORS | 0.583695 |