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 (04 Oct 2024): | 1325.63 |
| Day range: | 1315.50 / 1328.81 |
| Change abs./rel.: | 9.27 / 0.70% |
| Year range: | 816.34 / 1335.25 |
| Name | Index Shares |
|---|---|
| CT PRIVATE EQUITY | 0.244246 |
| GEORGIA CAPITAL PLC | 0.201054 |
| BLACKSTONE INC | 0.809904 |
| FIDUS INVESTMENT CORP | 0.050287 |
| SYNCONA LTD | 1.09254 |
| KKR & CO INC | 0.913284 |
| PENNANTPARK INVESTMENT CORP | 0.105464 |
| BLACKROCK TCP CAPITAL CORP | 0.09633 |
| ITALMOBILIARE SPA | 0.022353 |
| OAKTREE SPECIALTY LENDING CORP | 0.124449 |
| PROSPECT CAPITAL CORP | 2.096127 |
| MONROE CAPITAL CORP | 0.03494 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.945321 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.197652 |
| DEUTSCHE BETEILIGUNGS AG | 0.066869 |
| EURAZEO SE | 0.358511 |
| CAPITAL SOUTHWEST CORP | 0.071977 |
| P10 INC-A | 0.224523 |
| STELLUS CAPITAL | 0.038479 |
| HARBOURVEST GLOBAL PRIVA | 0.429681 |
| RATOS AB ORD B | 0.332879 |
| GIMV NV | 0.033645 |
| EQT AB | 1.94212 |
| GOLUB CAPITAL BDC INC | 0.276379 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.551981 |
| CRESCENT CAPITAL BDC INC | 0.050767 |
| CANNAE HOLDINGS INC | 0.108053 |
| PANTHEON INTERNATIONAL PLC | 0.772621 |
| CARLYLE GROUP INC | 0.629792 |
| APAX GLOBAL ALPH | 1.57649 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.242944 |
| MUTARES SE & CO KGAA | 0.091649 |
| ARES MANAGEMENT CORP | 0.258931 |
| KINNEVIK AB CLASS B | 0.401133 |
| NEW MOUNTAIN FINANCE CORP | 0.133154 |
| WH SOUL PATTINSON & CO LTD ORD | 0.603727 |
| BLUE OWL CREDIT ADVISORS | 0.58828 |
| ALARIS EQUITY PARTNERS INCOME | 0.073595 |
| STEPSTONE GROUP INC | 0.092754 |
| CARLYLE SECURED LENDING INC | 0.075382 |
| APOLLO GLOBAL MANAGEMENT INC | 0.979765 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.239712 |
| ARES CAPITAL CORP | 3.802373 |
| MOLTEN VENTURES PLC | 0.264356 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.062074 |
| VNV GLOBAL AB | 0.156857 |
| TPG INC | 0.452415 |
| GROUPE BRUXELLES LAMBERT SA | 0.131413 |
| SIXTH STREET SPECIALTY LENDING | 0.145978 |
| SLR INVESTMENT CORP | 0.084888 |
| GLADSTONE INVESTMENT CORP | 0.059818 |
| TRINITY CAPITAL INC | 0.290415 |
| ACKERMANS & VAN HAAREN NV | 0.036011 |
| BRIDGEPOINT GROUP-REGS WI | 0.870525 |
| PENNANTPARK FLOATING RATE CA | 0.09674 |
| HBM HEALTHCARE IVST-A | 0.009531 |
| HERCULES CAPITAL INC | 0.258905 |
| PORTMAN RIDGE FINANCE CORP | 0.01534 |
| FS KKR CAPITAL CORP | 0.455728 |
| OXFORD SQUARE CAPITAL CORP | 0.088043 |
| GLADSTONE CAPITAL CORP | 0.070428 |
| 3I GROUP PLC ORD | 2.693517 |
| HAMILTON LANE INC | 0.060402 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.51043 |
| MAIN STREET CAPITAL CORP | 0.131168 |
| CION INVESTMENT CORP | 0.089996 |
| ONEX CORP | 0.32181 |
| HORIZON TECHNOLOGY FINANCE C | 0.055078 |
| SARATOGA INVESTMENT CORP | 0.019269 |
| COMPASS DIVERSIFIED HOLDINGS | 0.108828 |
| CHRYSALIS INVESTMENTS LTD | 0.965282 |
| PARTNERS GROUP HOLDING AG | 0.069941 |
| IP GROUP PLC | 3.34935 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.107881 |
| BARINGS BDC INC | 0.17637 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.107363 |
| WHITEHORSE FINAN | 0.028912 |
| JAFCO GROUP CO LTD | 0.242825 |
| HGCAPITAL TRUST PLC | 2.202317 |
| GOLDMAN SACHS BDC INC | 0.182638 |
| SOFINA SA | 0.023538 |
| PRINCESS PRIV EQTY HOLD LTD | 0.143005 |
| PATRIA INVESTMENTS LTD-A | 0.273311 |
| PROSUS NV | 2.981264 |
| TIKEHAU CAPITAL | 0.125204 |
| WENDEL SA | 0.152626 |
| OAKLEY CAPITAL INVESTMENTS | 0.952773 |
| RUNWAY GROWTH FINANCE CORP | 0.066918 |
| BURE EQUITY AB | 0.088106 |