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 (19 Sep 2024): | 1308.08 |
| Day range: | 1275.23 / 1310.97 |
| Change abs./rel.: | 36.76 / 2.89% |
| Year range: | 816.34 / 1310.97 |
| Name | Index Shares |
|---|---|
| HAMILTON LANE INC | 0.049221 |
| PARTNERS GROUP HOLDING AG | 0.072234 |
| TPG INC | 0.424699 |
| BLACKROCK TCP CAPITAL CORP | 0.125628 |
| OXFORD SQUARE CAPITAL CORP | 0.085321 |
| GOLDMAN SACHS BDC INC | 0.160814 |
| HERCULES CAPITAL INC | 0.227209 |
| STELLUS CAPITAL | 0.035411 |
| EQT AB | 2.163755 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.113606 |
| HARBOURVEST GLOBAL PRIVA | 0.283396 |
| PORTMAN RIDGE FINANCE CORP | 0.013777 |
| MAIN STREET CAPITAL CORP | 0.122918 |
| SIXTH STREET SPECIALTY LENDING | 0.128157 |
| SYNCONA LTD | 0.982022 |
| WHITEHORSE FINAN | 0.034115 |
| MUTARES SE & CO KGAA | 0.103659 |
| ANTIN INFRASTRUCTURE PARTNER | 0.097181 |
| OAKLEY CAPITAL INVESTMENTS | 0.490779 |
| APOLLO GLOBAL MANAGEMENT INC | 0.895017 |
| ALARIS EQUITY PARTNERS INCOME | 0.066781 |
| BRIDGEPOINT GROUP-REGS WI | 1.017945 |
| GLADSTONE INVESTMENT CORP | 0.047992 |
| CANNAE HOLDINGS INC | 0.103789 |
| HBM HEALTHCARE IVST-A | 0.008472 |
| CION INVESTMENT CORP | 0.079699 |
| ONEX CORP | 0.289533 |
| PROSPECT CAPITAL CORP | 1.324131 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.48777 |
| SARATOGA INVESTMENT CORP | 0.012947 |
| FS KKR CAPITAL CORP | 0.411072 |
| RATOS AB ORD B | 0.285267 |
| CARLYLE GROUP INC | 1.059128 |
| WENDEL SA | 0.239137 |
| ITALMOBILIARE SPA | 0.044329 |
| PROSUS NV | 3.235518 |
| HORIZON TECHNOLOGY FINANCE C | 0.048921 |
| GEORGIA CAPITAL PLC | 0.215578 |
| DEUTSCHE BETEILIGUNGS AG | 0.060517 |
| GIMV NV | 0.028852 |
| CHRYSALIS INVESTMENTS LTD | 0.847109 |
| P10 INC-A | 0.233915 |
| KKR & CO INC | 1.05454 |
| SLR INVESTMENT CORP | 0.080073 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.825742 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.294184 |
| MONROE CAPITAL CORP | 0.031801 |
| PANTHEON INTERNATIONAL PLC | 0.773288 |
| STEPSTONE GROUP INC | 0.073564 |
| NEW MOUNTAIN FINANCE CORP | 0.14889 |
| PATRIA INVESTMENTS LTD-A | 0.24354 |
| MOLTEN VENTURES PLC | 0.2087 |
| GROUPE BRUXELLES LAMBERT SA | 0.215321 |
| GLADSTONE CAPITAL CORP | 0.030903 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.216735 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.094762 |
| BLUE OWL CREDIT ADVISORS | 0.572037 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.095777 |
| CT PRIVATE EQUITY | 0.217395 |
| VNV GLOBAL AB | 0.150458 |
| EURAZEO SE | 0.321093 |
| ACKERMANS & VAN HAAREN NV | 0.049166 |
| TRINITY CAPITAL INC | 0.25613 |
| FIDUS INVESTMENT CORP | 0.041763 |
| GOLUB CAPITAL BDC INC | 0.242619 |
| HGCAPITAL TRUST PLC | 1.842795 |
| ARES CAPITAL CORP | 3.336014 |
| PENNANTPARK FLOATING RATE CA | 0.084897 |
| APAX GLOBAL ALPH | 0.841732 |
| PENNANTPARK INVESTMENT CORP | 0.092553 |
| BLACKSTONE INC | 0.788782 |
| KINNEVIK AB CLASS B | 0.352635 |
| 3I GROUP PLC ORD | 2.763408 |
| IP GROUP PLC | 3.036231 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.574867 |
| BARINGS BDC INC | 0.156341 |
| JAFCO GROUP CO LTD | 0.207078 |
| CRESCENT CAPITAL BDC INC | 0.054398 |
| OAKTREE SPECIALTY LENDING CORP | 0.109357 |
| RUNWAY GROWTH FINANCE CORP | 0.059458 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.052966 |
| CARLYLE SECURED LENDING INC | 0.074555 |
| CAPITAL SOUTHWEST CORP | 0.050224 |
| PRINCESS PRIV EQTY HOLD LTD | 0.205793 |
| COMPASS DIVERSIFIED HOLDINGS | 0.105416 |
| BURE EQUITY AB | 0.10883 |
| ARES MANAGEMENT CORP | 0.272398 |