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 (06 May 2024): | 1145.62 |
| Day range: | 1129.49 / 1145.62 |
| Change abs./rel.: | 16.97 / 1.50% |
| Year range: | 782.66 / 1158.02 |
| Name | Index Shares |
|---|---|
| PANTHEON INTERNATIONAL PLC | 0.76373 |
| BLACKSTONE INC | 0.779032 |
| HAMILTON LANE INC | 0.048612 |
| HERCULES CAPITAL INC | 0.224401 |
| PENNANTPARK INVESTMENT CORP | 0.091409 |
| BURE EQUITY AB | 0.107485 |
| CARLYLE GROUP INC | 1.046037 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.214056 |
| SIXTH STREET SPECIALTY LENDING | 0.126573 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.052311 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.481741 |
| IP GROUP PLC | 2.998702 |
| EQT AB | 2.13701 |
| GOLUB CAPITAL BDC INC | 0.23962 |
| FS KKR CAPITAL CORP | 0.405991 |
| PRINCESS PRIV EQTY HOLD LTD | 0.203249 |
| DEUTSCHE BETEILIGUNGS AG | 0.059768 |
| OXFORD SQUARE CAPITAL CORP | 0.084266 |
| 3I GROUP PLC ORD | 2.729251 |
| GEORGIA CAPITAL PLC | 0.212914 |
| CRESCENT CAPITAL BDC INC | 0.053725 |
| BARINGS BDC INC | 0.154408 |
| PENNANTPARK FLOATING RATE CA | 0.083848 |
| HBM HEALTHCARE IVST-A | 0.008367 |
| MAIN STREET CAPITAL CORP | 0.121399 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.093591 |
| CANNAE HOLDINGS INC | 0.102506 |
| MONROE CAPITAL CORP | 0.031408 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.290548 |
| GROUPE BRUXELLES LAMBERT SA | 0.21266 |
| ALARIS EQUITY PARTNERS INCOME | 0.065955 |
| KKR & CO INC | 1.041506 |
| HGCAPITAL TRUST PLC | 1.820017 |
| HORIZON TECHNOLOGY FINANCE C | 0.048317 |
| FIDUS INVESTMENT CORP | 0.041247 |
| SYNCONA LTD | 0.969883 |
| CION INVESTMENT CORP | 0.078714 |
| MOLTEN VENTURES PLC | 0.20612 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.567761 |
| SARATOGA INVESTMENT CORP | 0.012787 |
| GOLDMAN SACHS BDC INC | 0.158826 |
| PORTMAN RIDGE FINANCE CORP | 0.013606 |
| P10 INC-A | 0.231024 |
| ARES CAPITAL CORP | 3.294779 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.112201 |
| GLADSTONE INVESTMENT CORP | 0.047399 |
| ACKERMANS & VAN HAAREN NV | 0.048558 |
| OAKTREE SPECIALTY LENDING CORP | 0.108005 |
| PROSUS NV | 3.195526 |
| STELLUS CAPITAL | 0.034973 |
| CAPITAL SOUTHWEST CORP | 0.049603 |
| WHITEHORSE FINAN | 0.033694 |
| SLR INVESTMENT CORP | 0.079084 |
| NEW MOUNTAIN FINANCE CORP | 0.147049 |
| GLADSTONE CAPITAL CORP | 0.030521 |
| ONEX CORP | 0.285955 |
| VNV GLOBAL AB | 0.148598 |
| ANTIN INFRASTRUCTURE PARTNER | 0.09598 |
| COMPASS DIVERSIFIED HOLDINGS | 0.104113 |
| TPG INC | 0.41945 |
| KINNEVIK AB CLASS B | 0.348277 |
| JAFCO GROUP CO LTD | 0.204519 |
| BLACKROCK TCP CAPITAL CORP | 0.124075 |
| CARLYLE SECURED LENDING INC | 0.073634 |
| PARTNERS GROUP HOLDING AG | 0.071341 |
| ARES MANAGEMENT CORP | 0.269031 |
| MUTARES SE & CO KGAA | 0.102377 |
| GIMV NV | 0.028495 |
| RATOS AB ORD B | 0.281741 |
| HARBOURVEST GLOBAL PRIVA | 0.279893 |
| BRIDGEPOINT GROUP-REGS WI | 1.005363 |
| EURAZEO SE | 0.317124 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.815535 |
| PATRIA INVESTMENTS LTD-A | 0.24053 |
| RUNWAY GROWTH FINANCE CORP | 0.058723 |
| BLUE OWL CREDIT ADVISORS | 0.564966 |
| CHRYSALIS INVESTMENTS LTD | 0.836638 |
| STEPSTONE GROUP INC | 0.072655 |
| OAKLEY CAPITAL INVESTMENTS | 0.484713 |
| APOLLO GLOBAL MANAGEMENT INC | 0.883954 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.094593 |
| APAX GLOBAL ALPH | 0.831328 |
| CT PRIVATE EQUITY | 0.214708 |
| WENDEL SA | 0.236181 |
| TRINITY CAPITAL INC | 0.252964 |
| ITALMOBILIARE | 0.043781 |
| PROSPECT CAPITAL CORP | 1.307764 |