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 (18 Apr 2024): | 1099.17 |
| Day range: | 1092.73 / 1105.48 |
| Change abs./rel.: | -3.87 / -0.35% |
| Year range: | 774.96 / 1158.02 |
| Name | Index Shares |
|---|---|
| TRINITY CAPITAL INC | 0.252805 |
| OXFORD SQUARE CAPITAL CORP | 0.084213 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.112131 |
| HGCAPITAL TRUST PLC | 1.818871 |
| MAIN STREET CAPITAL CORP | 0.121323 |
| PORTMAN RIDGE FINANCE CORP | 0.013598 |
| ARES CAPITAL CORP | 3.292705 |
| GIMV NV | 0.028477 |
| GLADSTONE INVESTMENT CORP | 0.047369 |
| CT PRIVATE EQUITY | 0.214573 |
| CAPITAL SOUTHWEST CORP | 0.049572 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.052278 |
| BRIDGEPOINT GROUP-REGS WI | 1.00473 |
| GOLUB CAPITAL BDC INC | 0.239469 |
| 3I GROUP PLC ORD | 2.727533 |
| PANTHEON INTERNATIONAL PLC | 0.763249 |
| BLUE OWL CREDIT ADVISORS | 0.564611 |
| RUNWAY GROWTH FINANCE CORP | 0.058686 |
| ANTIN INFRASTRUCTURE PARTNER | 0.09592 |
| GLADSTONE CAPITAL CORP | 0.030502 |
| IP GROUP PLC | 2.996814 |
| P10 INC-A | 0.230878 |
| MONROE CAPITAL CORP | 0.031388 |
| ALARIS EQUITY PARTNERS INCOME | 0.065914 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.815022 |
| VNV GLOBAL AB | 0.148505 |
| ARES MANAGEMENT CORP | 0.268862 |
| SYNCONA LTD | 0.969273 |
| PENNANTPARK INVESTMENT CORP | 0.091352 |
| CRESCENT CAPITAL BDC INC | 0.053692 |
| PENNANTPARK FLOATING RATE CA | 0.083795 |
| STEPSTONE GROUP INC | 0.072609 |
| GEORGIA CAPITAL PLC | 0.212779 |
| OAKLEY CAPITAL INVESTMENTS | 0.484407 |
| JAFCO GROUP CO LTD | 0.20439 |
| CION INVESTMENT CORP | 0.078664 |
| BARINGS BDC INC | 0.154311 |
| MOLTEN VENTURES PLC | 0.20599 |
| SARATOGA INVESTMENT CORP | 0.012779 |
| HARBOURVEST GLOBAL PRIVA | 0.279717 |
| WHITEHORSE FINAN | 0.033673 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.481438 |
| GROUPE BRUXELLES LAMBERT SA | 0.212526 |
| COMPASS DIVERSIFIED HOLDINGS | 0.104047 |
| FS KKR CAPITAL CORP | 0.405736 |
| HERCULES CAPITAL INC | 0.22426 |
| PROSPECT CAPITAL CORP | 1.306941 |
| HAMILTON LANE INC | 0.048582 |
| PROSUS NV | 3.193514 |
| SLR INVESTMENT CORP | 0.079034 |
| GOLDMAN SACHS BDC INC | 0.158726 |
| SIXTH STREET SPECIALTY LENDING | 0.126493 |
| KINNEVIK AB CLASS B | 0.348057 |
| MUTARES SE & CO KGAA | 0.102313 |
| BURE EQUITY AB | 0.107418 |
| TPG INC | 0.419185 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.094533 |
| OAKTREE SPECIALTY LENDING CORP | 0.107937 |
| RATOS AB ORD B | 0.281564 |
| KKR & CO INC | 1.04085 |
| PARTNERS GROUP HOLDING AG | 0.071296 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.093532 |
| CHRYSALIS INVESTMENTS LTD | 0.836111 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.213921 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.567404 |
| BLACKSTONE INC | 0.778542 |
| PATRIA INVESTMENTS LTD-A | 0.240378 |
| CANNAE HOLDINGS INC | 0.102441 |
| DEUTSCHE BETEILIGUNGS AG | 0.059731 |
| HBM HEALTHCARE IVST-A | 0.008362 |
| CARLYLE GROUP INC | 1.045378 |
| WENDEL SA | 0.236032 |
| ACKERMANS & VAN HAAREN NV | 0.048527 |
| STELLUS CAPITAL | 0.034951 |
| PRINCESS PRIV EQTY HOLD LTD | 0.203121 |
| HORIZON TECHNOLOGY FINANCE C | 0.048286 |
| NEW MOUNTAIN FINANCE CORP | 0.146957 |
| APOLLO GLOBAL MANAGEMENT INC | 0.883397 |
| FIDUS INVESTMENT CORP | 0.041221 |
| ONEX CORP | 0.285774 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.290365 |
| CARLYLE SECURED LENDING INC | 0.073587 |
| EQT AB | 2.135664 |
| BLACKROCK TCP CAPITAL CORP | 0.123997 |
| APAX GLOBAL ALPH | 0.830805 |
| EURAZEO SE | 0.316925 |
| ITALMOBILIARE | 0.043753 |