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 (27 Sep 2023): | 885.60 |
| Day range: | 884.10 / 888.56 |
| Change abs./rel.: | -0.19 / -0.02% |
| Year range: | 655.29 / 920.50 |
| Name | Index Shares |
|---|---|
| STEPSTONE GROUP INC | 0.082126 |
| SARATOGA INVESTMENT CORP | 0.014454 |
| CION INVESTMENT CORP | 0.089922 |
| VNV GLOBAL AB | 0.141961 |
| CHRYSALIS INVESTMENTS LTD | 0.937368 |
| SYNCONA LTD | 1.100822 |
| WHITEHORSE FINAN | 0.02785 |
| Trinity Capital Inc | 0.213871 |
| CT PRIVATE EQUITY | 0.169654 |
| KINNEVIK AB CLASS B | 0.389561 |
| CARLYLE GROUP INC | 0.62714 |
| HORIZON TECHNOLOGY FINANCE C | 0.044746 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.223945 |
| PROSPECT CAPITAL CORP | 1.976983 |
| GROUPE BRUXELLES LAMBERT SA | 0.142897 |
| EURAZEO SE | 0.283989 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.094838 |
| BARINGS BDC INC | 0.17596 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.1052 |
| MOLTEN VENTURES PLC | 0.23299 |
| BLACKROCK TCP CAPITAL CORP | 0.094378 |
| PRINCESS PRIV EQTY HOLD LTD | 0.141362 |
| OAKLEY CAPITAL INVESTMENTS | 0.417523 |
| PANTHEON INTERNATIONAL PLC | 0.86324 |
| BLUE OWL CREDIT ADVISORS | 0.62099 |
| HGCAPITAL TRUST PLC | 1.296538 |
| P10 INC-A | 0.200548 |
| PATRIA INVESTMENTS LTD-A | 0.264441 |
| PORTMAN RIDGE FINANCE CORP | 0.015351 |
| TPG INC | 0.407455 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.921849 |
| CRESCENT CAPITAL BDC INC | 0.039627 |
| TIKEHAU CAPITAL | 0.042126 |
| BURE EQUITY AB | 0.086317 |
| RUNWAY GROWTH FINANCE CORP | 0.061966 |
| RATOS AB ORD B | 0.317391 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.165357 |
| PENNANTPARK FLOATING RATE CA | 0.073221 |
| OXFORD SQUARE CAPITAL CORP | 0.073732 |
| EQT AB | 2.195869 |
| FIDUS INVESTMENT CORP | 0.039942 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.11731 |
| FS KKR CAPITAL CORP | 0.46015 |
| STELLUS CAPITAL | 0.030438 |
| ARES CAPITAL CORP | 3.351011 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.278283 |
| PENNANTPARK INVESTMENT CORP | 0.106372 |
| 3I GROUP PLC ORD | 3.085038 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.057175 |
| GOLUB CAPITAL BDC INC | 0.271185 |
| BLACKSTONE INC | 0.796358 |
| OAKTREE SPECIALTY LENDING CORP | 0.276526 |
| GOLDMAN SACHS BDC INC | 0.167606 |
| MAIN STREET CAPITAL CORP | 0.12296 |
| GLADSTONE INVESTMENT CORP | 0.053577 |
| SLR INVESTMENT CORP | 0.084289 |
| SIXTH STREET SPECIALTY LENDING | 0.132724 |
| GIMV NV | 0.025414 |
| ONEX CORP | 0.325802 |
| NEW MOUNTAIN FINANCE CORP | 0.143188 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.628333 |
| COMPASS DIVERSIFIED HOLDINGS | 0.097142 |
| CANNAE HOLDINGS INC | 0.116275 |
| APAX GLOBAL ALPH | 0.723569 |
| HAMILTON LANE INC | 0.053726 |
| JAFCO GROUP CO LTD | 0.23118 |
| HARBOURVEST GLOBAL PRIVA | 0.254613 |
| ALARIS EQUITY PARTNERS INCOME | 0.074522 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.101908 |
| CARLYLE SECURED LENDING INC | 0.074428 |
| KKR & CO INC | 1.305922 |
| HBM HEALTHCARE IVST-A | 0.009121 |
| PROSUS NV | 2.470407 |
| BRIDGEPOINT GROUP-REGS WI | 1.935586 |
| MUTARES SE & CO KGAA | 0.063805 |
| PARTNERS GROUP HOLDING AG | 0.068356 |
| ACKERMANS & VAN HAAREN NV | 0.035783 |
| WENDEL SA | 0.095132 |
| ARES MANAGEMENT CORP | 0.249552 |
| GLADSTONE CAPITAL CORP | 0.054858 |
| MONROE CAPITAL CORP | 0.034244 |
| ANTIN INFRASTRUCTURE PARTNER | 0.081287 |
| APOLLO GLOBAL MANAGEMENT INC | 0.968661 |
| IP GROUP PLC | 2.430565 |
| CAPITAL SOUTHWEST CORP | 0.056069 |
| HERCULES CAPITAL INC | 0.215257 |