Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (05 Sep 2024): | 1232.07 |
| Day range: | 1225.91 / 1232.64 |
| Change abs./rel.: | 2.68 / 0.22% |
| Year range: | 829.97 / 1274.80 |
| Name | Index Shares |
|---|---|
| MUTARES SE & CO KGAA | 0.106022 |
| 3I GROUP PLC ORD | 2.826427 |
| ALARIS EQUITY PARTNERS INCOME | 0.068304 |
| EURAZEO SE | 0.328416 |
| GOLDMAN SACHS BDC INC | 0.164481 |
| HAMILTON LANE INC | 0.050343 |
| WENDEL SA | 0.24459 |
| HERCULES CAPITAL INC | 0.232391 |
| MAIN STREET CAPITAL CORP | 0.125721 |
| CARLYLE SECURED LENDING INC | 0.076255 |
| KKR & CO INC | 1.078589 |
| CARLYLE GROUP INC | 1.083281 |
| STELLUS CAPITAL | 0.036218 |
| PROSPECT CAPITAL CORP | 1.354327 |
| DEUTSCHE BETEILIGUNGS AG | 0.061897 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.498893 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.054173 |
| SYNCONA LTD | 1.004416 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.587977 |
| EQT AB | 2.213098 |
| ITALMOBILIARE SPA | 0.04534 |
| APAX GLOBAL ALPH | 0.860928 |
| WHITEHORSE FINAN | 0.034893 |
| ARES MANAGEMENT CORP | 0.27861 |
| PATRIA INVESTMENTS LTD-A | 0.249094 |
| ACKERMANS & VAN HAAREN NV | 0.050287 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.096923 |
| OXFORD SQUARE CAPITAL CORP | 0.087267 |
| BLACKROCK TCP CAPITAL CORP | 0.128493 |
| COMPASS DIVERSIFIED HOLDINGS | 0.107819 |
| PENNANTPARK FLOATING RATE CA | 0.086833 |
| MOLTEN VENTURES PLC | 0.213459 |
| SARATOGA INVESTMENT CORP | 0.013243 |
| APOLLO GLOBAL MANAGEMENT INC | 0.915427 |
| PANTHEON INTERNATIONAL PLC | 0.790923 |
| GROUPE BRUXELLES LAMBERT SA | 0.220232 |
| MONROE CAPITAL CORP | 0.032526 |
| CRESCENT CAPITAL BDC INC | 0.055638 |
| CHRYSALIS INVESTMENTS LTD | 0.866427 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.116196 |
| HGCAPITAL TRUST PLC | 1.884819 |
| CION INVESTMENT CORP | 0.081517 |
| PROSUS NV | 3.309303 |
| BLUE OWL CREDIT ADVISORS | 0.585082 |
| GOLUB CAPITAL BDC INC | 0.248152 |
| GLADSTONE INVESTMENT CORP | 0.049086 |
| FS KKR CAPITAL CORP | 0.420447 |
| CANNAE HOLDINGS INC | 0.106156 |
| BRIDGEPOINT GROUP-REGS WI | 1.041159 |
| PORTMAN RIDGE FINANCE CORP | 0.014091 |
| FIDUS INVESTMENT CORP | 0.042715 |
| KINNEVIK AB CLASS B | 0.360677 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.844573 |
| PARTNERS GROUP HOLDING AG | 0.073881 |
| SLR INVESTMENT CORP | 0.0819 |
| JAFCO GROUP CO LTD | 0.211801 |
| HBM HEALTHCARE IVST-A | 0.008665 |
| OAKLEY CAPITAL INVESTMENTS | 0.501971 |
| PENNANTPARK INVESTMENT CORP | 0.094664 |
| RATOS AB ORD B | 0.291772 |
| BARINGS BDC INC | 0.159906 |
| ONEX CORP | 0.296136 |
| ARES CAPITAL CORP | 3.41209 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.221677 |
| PRINCESS PRIV EQTY HOLD LTD | 0.210486 |
| TPG INC | 0.434384 |
| P10 INC-A | 0.239249 |
| HARBOURVEST GLOBAL PRIVA | 0.289859 |
| RUNWAY GROWTH FINANCE CORP | 0.060814 |
| IP GROUP PLC | 3.105472 |
| BURE EQUITY AB | 0.111312 |
| CT PRIVATE EQUITY | 0.222353 |
| ANTIN INFRASTRUCTURE PARTNER | 0.099398 |
| GIMV NV | 0.02951 |
| CAPITAL SOUTHWEST CORP | 0.051369 |
| NEW MOUNTAIN FINANCE CORP | 0.152285 |
| GLADSTONE CAPITAL CORP | 0.031608 |
| HORIZON TECHNOLOGY FINANCE C | 0.050037 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.300893 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.097961 |
| STEPSTONE GROUP INC | 0.075241 |
| VNV GLOBAL AB | 0.153889 |
| OAKTREE SPECIALTY LENDING CORP | 0.111851 |
| BLACKSTONE INC | 0.80677 |
| SIXTH STREET SPECIALTY LENDING | 0.13108 |
| TRINITY CAPITAL INC | 0.261971 |
| GEORGIA CAPITAL PLC | 0.220494 |