Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (15 May 2024): | 1203.03 |
| Day range: | 1201.91 / 1205.07 |
| Change abs./rel.: | 1.41 / 0.12% |
| Year range: | 791.68 / 1205.07 |
| Name | Index Shares |
|---|---|
| KKR & CO INC | 1.064914 |
| CANNAE HOLDINGS INC | 0.10481 |
| PROSPECT CAPITAL CORP | 1.337157 |
| GROUPE BRUXELLES LAMBERT SA | 0.21744 |
| TRINITY CAPITAL INC | 0.25865 |
| HGCAPITAL TRUST PLC | 1.860924 |
| CHRYSALIS INVESTMENTS LTD | 0.855442 |
| ALARIS EQUITY PARTNERS INCOME | 0.067438 |
| SIXTH STREET SPECIALTY LENDING | 0.129418 |
| FS KKR CAPITAL CORP | 0.415116 |
| P10 INC-A | 0.236216 |
| ARES CAPITAL CORP | 3.368832 |
| CRESCENT CAPITAL BDC INC | 0.054933 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.218867 |
| STEPSTONE GROUP INC | 0.074287 |
| COMPASS DIVERSIFIED HOLDINGS | 0.106453 |
| SARATOGA INVESTMENT CORP | 0.013075 |
| PORTMAN RIDGE FINANCE CORP | 0.013912 |
| DEUTSCHE BETEILIGUNGS AG | 0.061112 |
| BARINGS BDC INC | 0.157879 |
| RATOS AB ORD B | 0.288073 |
| 3I GROUP PLC ORD | 2.790593 |
| TPG INC | 0.428877 |
| BLACKSTONE INC | 0.796542 |
| WENDEL SA | 0.241489 |
| IP GROUP PLC | 3.0661 |
| MUTARES SE & CO KGAA | 0.104678 |
| BLACKROCK TCP CAPITAL CORP | 0.126864 |
| GIMV NV | 0.029136 |
| MONROE CAPITAL CORP | 0.032114 |
| PANTHEON INTERNATIONAL PLC | 0.780895 |
| CARLYLE GROUP INC | 1.069547 |
| PENNANTPARK INVESTMENT CORP | 0.093464 |
| BRIDGEPOINT GROUP-REGS WI | 1.027959 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.833865 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.095695 |
| CT PRIVATE EQUITY | 0.219534 |
| CAPITAL SOUTHWEST CORP | 0.050718 |
| MAIN STREET CAPITAL CORP | 0.124128 |
| ARES MANAGEMENT CORP | 0.275078 |
| SYNCONA LTD | 0.991682 |
| PROSUS NV | 3.267348 |
| KINNEVIK AB CLASS B | 0.356104 |
| FIDUS INVESTMENT CORP | 0.042174 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.580522 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.053487 |
| VNV GLOBAL AB | 0.151938 |
| HBM HEALTHCARE IVST-A | 0.008555 |
| ACKERMANS & VAN HAAREN NV | 0.049649 |
| PRINCESS PRIV EQTY HOLD LTD | 0.207817 |
| BLUE OWL CREDIT ADVISORS | 0.577664 |
| MOLTEN VENTURES PLC | 0.210753 |
| PARTNERS GROUP HOLDING AG | 0.072945 |
| OAKLEY CAPITAL INVESTMENTS | 0.495607 |
| APAX GLOBAL ALPH | 0.850013 |
| GOLDMAN SACHS BDC INC | 0.162396 |
| WHITEHORSE FINAN | 0.034451 |
| CION INVESTMENT CORP | 0.080483 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.114723 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.096719 |
| RUNWAY GROWTH FINANCE CORP | 0.060043 |
| JAFCO GROUP CO LTD | 0.209115 |
| GOLUB CAPITAL BDC INC | 0.245006 |
| NEW MOUNTAIN FINANCE CORP | 0.150354 |
| HAMILTON LANE INC | 0.049705 |
| ANTIN INFRASTRUCTURE PARTNER | 0.098137 |
| HARBOURVEST GLOBAL PRIVA | 0.286184 |
| APOLLO GLOBAL MANAGEMENT INC | 0.903821 |
| HERCULES CAPITAL INC | 0.229444 |
| CARLYLE SECURED LENDING INC | 0.075289 |
| EURAZEO SE | 0.324252 |
| EQT AB | 2.18504 |
| GLADSTONE CAPITAL CORP | 0.031207 |
| ITALMOBILIARE | 0.044765 |
| OAKTREE SPECIALTY LENDING CORP | 0.110433 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.297078 |
| PENNANTPARK FLOATING RATE CA | 0.085732 |
| BURE EQUITY AB | 0.109901 |
| SLR INVESTMENT CORP | 0.080861 |
| OXFORD SQUARE CAPITAL CORP | 0.08616 |
| GLADSTONE INVESTMENT CORP | 0.048464 |
| STELLUS CAPITAL | 0.035759 |
| HORIZON TECHNOLOGY FINANCE C | 0.049403 |
| ONEX CORP | 0.292382 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.492568 |
| PATRIA INVESTMENTS LTD-A | 0.245936 |
| GEORGIA CAPITAL PLC | 0.217699 |