Foxberry Listed Private Equity SDG Screened USD Net Total Return Index
Master Data
| ISIN: | DE000SL0D5H4 |
| Bloomberg Ticker: | FXBYPESN Index |
| WKN: | SL0D5H |
Current Quotes
| Last quote (20 May 2024): | 1185.77 |
| Day range: | 1183.51 / 1186.04 |
| Change abs./rel.: | 1.67 / 0.14% |
| Year range: | 784.16 / 1203.08 |
| Name | Index Shares |
|---|---|
| WHITEHORSE FINAN | 0.033756 |
| GOLUB CAPITAL BDC INC | 0.24006 |
| STEPSTONE GROUP INC | 0.072788 |
| OAKLEY CAPITAL INVESTMENTS | 0.485603 |
| PRINCESS PRIV EQTY HOLD LTD | 0.203622 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.093763 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.817033 |
| MUTARES SE & CO KGAA | 0.102565 |
| HERCULES CAPITAL INC | 0.224813 |
| HORIZON TECHNOLOGY FINANCE C | 0.048406 |
| SIXTH STREET SPECIALTY LENDING | 0.126806 |
| OXFORD SQUARE CAPITAL CORP | 0.084421 |
| PATRIA INVESTMENTS LTD-A | 0.240972 |
| PENNANTPARK INVESTMENT CORP | 0.091577 |
| SLR INVESTMENT CORP | 0.079229 |
| HAMILTON LANE INC | 0.048701 |
| ARES CAPITAL CORP | 3.300831 |
| 3I GROUP PLC ORD | 2.734264 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.568804 |
| CAPITAL SOUTHWEST CORP | 0.049694 |
| CT PRIVATE EQUITY | 0.215102 |
| GLADSTONE CAPITAL CORP | 0.030577 |
| IP GROUP PLC | 3.00421 |
| JAFCO GROUP CO LTD | 0.204894 |
| ITALMOBILIARE | 0.043861 |
| RUNWAY GROWTH FINANCE CORP | 0.058831 |
| PORTMAN RIDGE FINANCE CORP | 0.013631 |
| CARLYLE SECURED LENDING INC | 0.073769 |
| SYNCONA LTD | 0.971665 |
| WENDEL SA | 0.236615 |
| CARLYLE GROUP INC | 1.047958 |
| PENNANTPARK FLOATING RATE CA | 0.084002 |
| ONEX CORP | 0.28648 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.291081 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.214449 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.112407 |
| MOLTEN VENTURES PLC | 0.206499 |
| APOLLO GLOBAL MANAGEMENT INC | 0.885578 |
| CANNAE HOLDINGS INC | 0.102694 |
| RATOS AB ORD B | 0.282259 |
| TRINITY CAPITAL INC | 0.253429 |
| PROSUS NV | 3.201395 |
| FS KKR CAPITAL CORP | 0.406737 |
| COMPASS DIVERSIFIED HOLDINGS | 0.104304 |
| STELLUS CAPITAL | 0.035037 |
| OAKTREE SPECIALTY LENDING CORP | 0.108203 |
| KINNEVIK AB CLASS B | 0.348916 |
| P10 INC-A | 0.231448 |
| GLADSTONE INVESTMENT CORP | 0.047486 |
| BLUE OWL CREDIT ADVISORS | 0.566004 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.094767 |
| MAIN STREET CAPITAL CORP | 0.121622 |
| BARINGS BDC INC | 0.154692 |
| CHRYSALIS INVESTMENTS LTD | 0.838175 |
| TPG INC | 0.42022 |
| PARTNERS GROUP HOLDING AG | 0.071472 |
| PROSPECT CAPITAL CORP | 1.310166 |
| VNV GLOBAL AB | 0.148871 |
| APAX GLOBAL ALPH | 0.832855 |
| HBM HEALTHCARE IVST-A | 0.008383 |
| PANTHEON INTERNATIONAL PLC | 0.765133 |
| BURE EQUITY AB | 0.107683 |
| CRESCENT CAPITAL BDC INC | 0.053824 |
| FIDUS INVESTMENT CORP | 0.041323 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.482626 |
| SARATOGA INVESTMENT CORP | 0.012811 |
| DEUTSCHE BETEILIGUNGS AG | 0.059878 |
| KKR & CO INC | 1.043419 |
| HGCAPITAL TRUST PLC | 1.82336 |
| ARES MANAGEMENT CORP | 0.269525 |
| ALARIS EQUITY PARTNERS INCOME | 0.066076 |
| GIMV NV | 0.028547 |
| BRIDGEPOINT GROUP-REGS WI | 1.00721 |
| EURAZEO SE | 0.317707 |
| BLACKROCK TCP CAPITAL CORP | 0.124303 |
| EQT AB | 2.140935 |
| GEORGIA CAPITAL PLC | 0.213305 |
| BLACKSTONE INC | 0.780463 |
| GROUPE BRUXELLES LAMBERT SA | 0.213051 |
| HARBOURVEST GLOBAL PRIVA | 0.280407 |
| GOLDMAN SACHS BDC INC | 0.159118 |
| ACKERMANS & VAN HAAREN NV | 0.048647 |
| NEW MOUNTAIN FINANCE CORP | 0.14732 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.052407 |
| CION INVESTMENT CORP | 0.078858 |
| MONROE CAPITAL CORP | 0.031466 |
| ANTIN INFRASTRUCTURE PARTNER | 0.096156 |