Data

Components

This page provides basic information about selected index components, the names of indexes in which a selected component is included and a component's weight in the respective index.

Component ISIN COUNTRY PERFORMANCE (YTD) PERFORMANCE (1-day)

OAKTREE SPECIALTY LENDING CORP ISIN US67401P1084 SYMBOL United States (US) PERFORMANCE (YTD) 2.18% PERFORMANCE (1-day) 0.57%

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MarketVector US Business Development Companies Liquid Index WEIGHT 3.4602% FULL MARKET CAP 1,338,276,100 USD

OAKTREE SPECIALTY LENDING CORP ISIN US67401P4054 SYMBOL United States (US) PERFORMANCE (YTD) -2.66% PERFORMANCE (1-day) 0.62%

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MarketVector US Business Development Companies Liquid Index WEIGHT 3.9539% FULL MARKET CAP 1,525,610,600 USD

MVIS US Business Development Companies Index WEIGHT 2.8402% FULL MARKET CAP 1,525,610,600 USD

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