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 (16 Apr 2024): | 1105.81 |
| Day range: | 1104.05 / 1113.83 |
| Change abs./rel.: | -8.94 / -0.80% |
| Year range: | 774.96 / 1158.02 |
| Name | Index Shares |
|---|---|
| GIMV NV | 0.028475 |
| COMPASS DIVERSIFIED HOLDINGS | 0.104039 |
| CION INVESTMENT CORP | 0.078658 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.567361 |
| OAKLEY CAPITAL INVESTMENTS | 0.484371 |
| APOLLO GLOBAL MANAGEMENT INC | 0.883331 |
| STEPSTONE GROUP INC | 0.072603 |
| PENNANTPARK INVESTMENT CORP | 0.091345 |
| KKR & CO INC | 1.040772 |
| MONROE CAPITAL CORP | 0.031386 |
| HORIZON TECHNOLOGY FINANCE C | 0.048283 |
| BURE EQUITY AB | 0.107409 |
| HBM HEALTHCARE IVST-A | 0.008361 |
| ARES MANAGEMENT CORP | 0.268842 |
| WHITEHORSE FINAN | 0.03367 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.290343 |
| TRINITY CAPITAL INC | 0.252786 |
| PANTHEON INTERNATIONAL PLC | 0.763191 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.094526 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.093525 |
| GROUPE BRUXELLES LAMBERT SA | 0.21251 |
| ONEX CORP | 0.285753 |
| BLACKROCK TCP CAPITAL CORP | 0.123988 |
| MUTARES SE & CO KGAA | 0.102305 |
| TPG INC | 0.419154 |
| P10 INC-A | 0.230861 |
| WENDEL SA | 0.236014 |
| PORTMAN RIDGE FINANCE CORP | 0.013597 |
| PATRIA INVESTMENTS LTD-A | 0.24036 |
| EQT AB | 2.135503 |
| FIDUS INVESTMENT CORP | 0.041218 |
| PROSUS NV | 3.193273 |
| VNV GLOBAL AB | 0.148493 |
| BLACKSTONE INC | 0.778483 |
| GEORGIA CAPITAL PLC | 0.212763 |
| HAMILTON LANE INC | 0.048578 |
| CRESCENT CAPITAL BDC INC | 0.053687 |
| PENNANTPARK FLOATING RATE CA | 0.083789 |
| BLUE OWL CREDIT ADVISORS | 0.564568 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.213905 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.112122 |
| ARES CAPITAL CORP | 3.292456 |
| CHRYSALIS INVESTMENTS LTD | 0.836048 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.81496 |
| CANNAE HOLDINGS INC | 0.102434 |
| BRIDGEPOINT GROUP-REGS WI | 1.004654 |
| RUNWAY GROWTH FINANCE CORP | 0.058682 |
| APAX GLOBAL ALPH | 0.830742 |
| ITALMOBILIARE | 0.04375 |
| BARINGS BDC INC | 0.1543 |
| SYNCONA LTD | 0.9692 |
| PARTNERS GROUP HOLDING AG | 0.071291 |
| RATOS AB ORD B | 0.281542 |
| FS KKR CAPITAL CORP | 0.405705 |
| HERCULES CAPITAL INC | 0.224243 |
| SIXTH STREET SPECIALTY LENDING | 0.126484 |
| OXFORD SQUARE CAPITAL CORP | 0.084207 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.481401 |
| CAPITAL SOUTHWEST CORP | 0.049568 |
| DEUTSCHE BETEILIGUNGS AG | 0.059726 |
| JAFCO GROUP CO LTD | 0.204375 |
| PRINCESS PRIV EQTY HOLD LTD | 0.203106 |
| 3I GROUP PLC ORD | 2.727327 |
| IP GROUP PLC | 2.996588 |
| STELLUS CAPITAL | 0.034948 |
| HGCAPITAL TRUST PLC | 1.818734 |
| OAKTREE SPECIALTY LENDING CORP | 0.107929 |
| CARLYLE SECURED LENDING INC | 0.073582 |
| CT PRIVATE EQUITY | 0.214557 |
| HARBOURVEST GLOBAL PRIVA | 0.279696 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.052274 |
| SLR INVESTMENT CORP | 0.079028 |
| MAIN STREET CAPITAL CORP | 0.121313 |
| NEW MOUNTAIN FINANCE CORP | 0.146946 |
| KINNEVIK AB CLASS B | 0.348031 |
| ACKERMANS & VAN HAAREN NV | 0.048524 |
| GOLDMAN SACHS BDC INC | 0.158714 |
| ALARIS EQUITY PARTNERS INCOME | 0.065909 |
| MOLTEN VENTURES PLC | 0.205975 |
| EURAZEO SE | 0.316901 |
| ANTIN INFRASTRUCTURE PARTNER | 0.095913 |
| PROSPECT CAPITAL CORP | 1.306842 |
| SARATOGA INVESTMENT CORP | 0.012778 |
| GOLUB CAPITAL BDC INC | 0.239451 |
| GLADSTONE INVESTMENT CORP | 0.047365 |
| CARLYLE GROUP INC | 1.045299 |
| GLADSTONE CAPITAL CORP | 0.030499 |