Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (23 Feb 2024): | 1124.96 |
| Day range: | 1124.69 / 1128.09 |
| Change abs./rel.: | 0.21 / 0.02% |
| Year range: | 748.02 / 1128.09 |
| Name | Index Shares |
|---|---|
| OAKLEY CAPITAL INVESTMENTS | 0.429175 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.230195 |
| FIDUS INVESTMENT CORP | 0.041056 |
| HBM HEALTHCARE IVST-A | 0.009375 |
| RUNWAY GROWTH FINANCE CORP | 0.063695 |
| OXFORD SQUARE CAPITAL CORP | 0.07579 |
| OAKTREE SPECIALTY LENDING CORP | 0.284243 |
| FS KKR CAPITAL CORP | 0.472993 |
| PROSUS NV | 2.539353 |
| CT PRIVATE EQUITY | 0.174388 |
| GROUPE BRUXELLES LAMBERT SA | 0.146885 |
| PORTMAN RIDGE FINANCE CORP | 0.01578 |
| GIMV NV | 0.026124 |
| CANNAE HOLDINGS INC | 0.11952 |
| CARLYLE GROUP INC | 0.644643 |
| HAMILTON LANE INC | 0.055225 |
| BURE EQUITY AB | 0.088726 |
| STEPSTONE GROUP INC | 0.084418 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.058771 |
| WENDEL SA | 0.097787 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.097485 |
| BLACKROCK TCP CAPITAL CORP | 0.097012 |
| HERCULES CAPITAL INC | 0.221265 |
| VNV GLOBAL AB | 0.145923 |
| GLADSTONE CAPITAL CORP | 0.056389 |
| MUTARES SE & CO KGAA | 0.065586 |
| BARINGS BDC INC | 0.180871 |
| ACKERMANS & VAN HAAREN NV | 0.036782 |
| PRINCESS PRIV EQTY HOLD LTD | 0.145307 |
| GOLUB CAPITAL BDC INC | 0.278754 |
| BLACKSTONE INC | 0.818584 |
| TRINITY CAPITAL INC | 0.21984 |
| TPG INC | 0.418827 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.645869 |
| WHITEHORSE FINAN | 0.028628 |
| BRIDGEPOINT GROUP-REGS WI | 1.989606 |
| PATRIA INVESTMENTS LTD-A | 0.271822 |
| ARES MANAGEMENT CORP | 0.256517 |
| GOLDMAN SACHS BDC INC | 0.172283 |
| SYNCONA LTD | 1.131544 |
| HORIZON TECHNOLOGY FINANCE C | 0.045995 |
| MONROE CAPITAL CORP | 0.0352 |
| APOLLO GLOBAL MANAGEMENT INC | 0.995695 |
| CARLYLE SECURED LENDING INC | 0.076505 |
| SARATOGA INVESTMENT CORP | 0.014858 |
| EURAZEO SE | 0.291915 |
| PENNANTPARK FLOATING RATE CA | 0.075265 |
| P10 INC-A | 0.206145 |
| CRESCENT CAPITAL BDC INC | 0.040733 |
| PROSPECT CAPITAL CORP | 2.032158 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.947576 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.104752 |
| ARES CAPITAL CORP | 3.444533 |
| CION INVESTMENT CORP | 0.092431 |
| COMPASS DIVERSIFIED HOLDINGS | 0.099853 |
| RATOS AB ORD B | 0.326249 |
| MAIN STREET CAPITAL CORP | 0.126392 |
| KKR & CO INC | 1.342368 |
| IP GROUP PLC | 2.498399 |
| PANTHEON INTERNATIONAL PLC | 0.887332 |
| EQT AB | 2.257153 |
| JAFCO GROUP CO LTD | 0.237632 |
| ALARIS EQUITY PARTNERS INCOME | 0.076602 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.286049 |
| ANTIN INFRASTRUCTURE PARTNER | 0.083556 |
| PARTNERS GROUP HOLDING AG | 0.070263 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.120584 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.108136 |
| PENNANTPARK INVESTMENT CORP | 0.10934 |
| APAX GLOBAL ALPH | 0.743763 |
| 3I GROUP PLC ORD | 3.171137 |
| MOLTEN VENTURES PLC | 0.239492 |
| CAPITAL SOUTHWEST CORP | 0.057634 |
| NEW MOUNTAIN FINANCE CORP | 0.147184 |
| SLR INVESTMENT CORP | 0.086641 |
| TIKEHAU CAPITAL | 0.043301 |
| HARBOURVEST GLOBAL PRIVA | 0.261718 |
| HGCAPITAL TRUST PLC | 1.332722 |
| BLUE OWL CREDIT ADVISORS | 0.638321 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.169972 |
| SIXTH STREET SPECIALTY LENDING | 0.136428 |
| GLADSTONE INVESTMENT CORP | 0.055073 |
| STELLUS CAPITAL | 0.031287 |
| CHRYSALIS INVESTMENTS LTD | 0.963528 |
| KINNEVIK AB CLASS B | 0.400433 |
| ONEX CORP | 0.334895 |