Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (19 Jul 2024): | 1236.95 |
| Day range: | 1236.95 / 1242.12 |
| Change abs./rel.: | -6.95 / -0.56% |
| Year range: | 829.97 / 1256.46 |
| Name | Index Shares |
|---|---|
| SARATOGA INVESTMENT CORP | 0.013211 |
| MOLTEN VENTURES PLC | 0.212951 |
| HBM HEALTHCARE IVST-A | 0.008644 |
| GEORGIA CAPITAL PLC | 0.21997 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.497707 |
| HGCAPITAL TRUST PLC | 1.880336 |
| DEUTSCHE BETEILIGUNGS AG | 0.061749 |
| PARTNERS GROUP HOLDING AG | 0.073705 |
| CHRYSALIS INVESTMENTS LTD | 0.864366 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.842563 |
| KKR & CO INC | 1.076023 |
| CRESCENT CAPITAL BDC INC | 0.055506 |
| GLADSTONE CAPITAL CORP | 0.031532 |
| PANTHEON INTERNATIONAL PLC | 0.789041 |
| BLUE OWL CREDIT ADVISORS | 0.58369 |
| NEW MOUNTAIN FINANCE CORP | 0.151923 |
| ARES MANAGEMENT CORP | 0.277947 |
| BARINGS BDC INC | 0.159526 |
| SYNCONA LTD | 1.002027 |
| HARBOURVEST GLOBAL PRIVA | 0.289169 |
| MAIN STREET CAPITAL CORP | 0.125422 |
| SLR INVESTMENT CORP | 0.081705 |
| APAX GLOBAL ALPH | 0.85888 |
| CAPITAL SOUTHWEST CORP | 0.051247 |
| ARES CAPITAL CORP | 3.403974 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.054045 |
| EQT AB | 2.207834 |
| WHITEHORSE FINAN | 0.03481 |
| ITALMOBILIARE SPA | 0.045232 |
| RUNWAY GROWTH FINANCE CORP | 0.060669 |
| 3I GROUP PLC ORD | 2.819703 |
| TPG INC | 0.433351 |
| HERCULES CAPITAL INC | 0.231838 |
| KINNEVIK AB CLASS B | 0.359819 |
| STELLUS CAPITAL | 0.036132 |
| OAKLEY CAPITAL INVESTMENTS | 0.500777 |
| BURE EQUITY AB | 0.111047 |
| GIMV NV | 0.02944 |
| CT PRIVATE EQUITY | 0.221824 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.097728 |
| GOLUB CAPITAL BDC INC | 0.247562 |
| GOLDMAN SACHS BDC INC | 0.16409 |
| CARLYLE GROUP INC | 1.080704 |
| JAFCO GROUP CO LTD | 0.211297 |
| PENNANTPARK INVESTMENT CORP | 0.094439 |
| ALARIS EQUITY PARTNERS INCOME | 0.068141 |
| PENNANTPARK FLOATING RATE CA | 0.086627 |
| ONEX CORP | 0.295432 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.586578 |
| BLACKROCK TCP CAPITAL CORP | 0.128187 |
| STEPSTONE GROUP INC | 0.075062 |
| GLADSTONE INVESTMENT CORP | 0.048969 |
| VNV GLOBAL AB | 0.153523 |
| EURAZEO SE | 0.327634 |
| BLACKSTONE INC | 0.804851 |
| CANNAE HOLDINGS INC | 0.105903 |
| PROSUS NV | 3.301431 |
| FIDUS INVESTMENT CORP | 0.042614 |
| MONROE CAPITAL CORP | 0.032449 |
| CARLYLE SECURED LENDING INC | 0.076074 |
| OAKTREE SPECIALTY LENDING CORP | 0.111585 |
| PRINCESS PRIV EQTY HOLD LTD | 0.209985 |
| PROSPECT CAPITAL CORP | 1.351106 |
| MUTARES SE & CO KGAA | 0.10577 |
| TRINITY CAPITAL INC | 0.261348 |
| IP GROUP PLC | 3.098084 |
| HAMILTON LANE INC | 0.050223 |
| ANTIN INFRASTRUCTURE PARTNER | 0.099161 |
| HORIZON TECHNOLOGY FINANCE C | 0.049918 |
| ACKERMANS & VAN HAAREN NV | 0.050167 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.300177 |
| CION INVESTMENT CORP | 0.081323 |
| BRIDGEPOINT GROUP-REGS WI | 1.038683 |
| PORTMAN RIDGE FINANCE CORP | 0.014057 |
| SIXTH STREET SPECIALTY LENDING | 0.130768 |
| WENDEL SA | 0.244008 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.11592 |
| FS KKR CAPITAL CORP | 0.419446 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.22115 |
| OXFORD SQUARE CAPITAL CORP | 0.087059 |
| GROUPE BRUXELLES LAMBERT SA | 0.219708 |
| RATOS AB ORD B | 0.291078 |
| COMPASS DIVERSIFIED HOLDINGS | 0.107563 |
| APOLLO GLOBAL MANAGEMENT INC | 0.91325 |
| P10 INC-A | 0.23868 |
| PATRIA INVESTMENTS LTD-A | 0.248501 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.096693 |