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 (21 Jun 2024): | 1173.54 |
| Day range: | 1173.54 / 1175.25 |
| Change abs./rel.: | -3.09 / -0.26% |
| Year range: | 814.84 / 1203.08 |
| Name | Index Shares |
|---|---|
| HGCAPITAL TRUST PLC | 1.835637 |
| JAFCO GROUP CO LTD | 0.206274 |
| BRIDGEPOINT GROUP-REGS WI | 1.013992 |
| PRINCESS PRIV EQTY HOLD LTD | 0.204993 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.215893 |
| PORTMAN RIDGE FINANCE CORP | 0.013723 |
| KKR & CO INC | 1.050444 |
| ACKERMANS & VAN HAAREN NV | 0.048975 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.822534 |
| SYNCONA LTD | 0.978207 |
| STEPSTONE GROUP INC | 0.073278 |
| EQT AB | 2.15535 |
| SIXTH STREET SPECIALTY LENDING | 0.127659 |
| PROSPECT CAPITAL CORP | 1.318988 |
| TPG INC | 0.423049 |
| BARINGS BDC INC | 0.155734 |
| GEORGIA CAPITAL PLC | 0.214741 |
| COMPASS DIVERSIFIED HOLDINGS | 0.105006 |
| 3I GROUP PLC ORD | 2.752675 |
| CT PRIVATE EQUITY | 0.216551 |
| CRESCENT CAPITAL BDC INC | 0.054186 |
| GOLUB CAPITAL BDC INC | 0.241677 |
| ARES CAPITAL CORP | 3.323056 |
| SLR INVESTMENT CORP | 0.079762 |
| PARTNERS GROUP HOLDING AG | 0.071953 |
| PATRIA INVESTMENTS LTD-A | 0.242594 |
| ALARIS EQUITY PARTNERS INCOME | 0.066521 |
| P10 INC-A | 0.233006 |
| BURE EQUITY AB | 0.108408 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.095405 |
| ONEX CORP | 0.288409 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.05276 |
| IP GROUP PLC | 3.024438 |
| GIMV NV | 0.02874 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.113164 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.293041 |
| HORIZON TECHNOLOGY FINANCE C | 0.048731 |
| RATOS AB ORD B | 0.284159 |
| DEUTSCHE BETEILIGUNGS AG | 0.060281 |
| WHITEHORSE FINAN | 0.033983 |
| PANTHEON INTERNATIONAL PLC | 0.770284 |
| ARES MANAGEMENT CORP | 0.27134 |
| MUTARES SE & CO KGAA | 0.103256 |
| GOLDMAN SACHS BDC INC | 0.160189 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.094394 |
| OAKTREE SPECIALTY LENDING CORP | 0.108932 |
| ANTIN INFRASTRUCTURE PARTNER | 0.096804 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.572634 |
| HARBOURVEST GLOBAL PRIVA | 0.282295 |
| CARLYLE SECURED LENDING INC | 0.074266 |
| GROUPE BRUXELLES LAMBERT SA | 0.214485 |
| PROSUS NV | 3.222951 |
| OXFORD SQUARE CAPITAL CORP | 0.084989 |
| CAPITAL SOUTHWEST CORP | 0.050029 |
| KINNEVIK AB CLASS B | 0.351266 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.485875 |
| ITALMOBILIARE | 0.044156 |
| MOLTEN VENTURES PLC | 0.207889 |
| APOLLO GLOBAL MANAGEMENT INC | 0.89154 |
| CANNAE HOLDINGS INC | 0.103386 |
| RUNWAY GROWTH FINANCE CORP | 0.059227 |
| BLUE OWL CREDIT ADVISORS | 0.569815 |
| NEW MOUNTAIN FINANCE CORP | 0.148311 |
| FIDUS INVESTMENT CORP | 0.041601 |
| FS KKR CAPITAL CORP | 0.409476 |
| BLACKSTONE INC | 0.785718 |
| TRINITY CAPITAL INC | 0.255135 |
| MAIN STREET CAPITAL CORP | 0.122441 |
| EURAZEO SE | 0.319846 |
| HERCULES CAPITAL INC | 0.226327 |
| CARLYLE GROUP INC | 1.055014 |
| OAKLEY CAPITAL INVESTMENTS | 0.488873 |
| CHRYSALIS INVESTMENTS LTD | 0.843818 |
| MONROE CAPITAL CORP | 0.031678 |
| PENNANTPARK INVESTMENT CORP | 0.092194 |
| GLADSTONE INVESTMENT CORP | 0.047805 |
| HBM HEALTHCARE IVST-A | 0.008439 |
| GLADSTONE CAPITAL CORP | 0.030783 |
| APAX GLOBAL ALPH | 0.838463 |
| WENDEL SA | 0.238208 |
| PENNANTPARK FLOATING RATE CA | 0.084567 |
| SARATOGA INVESTMENT CORP | 0.012897 |
| BLACKROCK TCP CAPITAL CORP | 0.12514 |
| VNV GLOBAL AB | 0.149873 |
| STELLUS CAPITAL | 0.035273 |
| HAMILTON LANE INC | 0.049029 |
| CION INVESTMENT CORP | 0.079389 |