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 (25 Apr 2024): | 1108.63 |
| Day range: | 1102.35 / 1127.17 |
| Change abs./rel.: | -15.67 / -1.39% |
| Year range: | 774.96 / 1158.02 |
| Name | Index Shares |
|---|---|
| HAMILTON LANE INC | 0.048584 |
| MOLTEN VENTURES PLC | 0.206 |
| GIMV NV | 0.028479 |
| DEUTSCHE BETEILIGUNGS AG | 0.059734 |
| CARLYLE GROUP INC | 1.045429 |
| ONEX CORP | 0.285788 |
| WENDEL SA | 0.236044 |
| MONROE CAPITAL CORP | 0.03139 |
| ARES MANAGEMENT CORP | 0.268875 |
| GLADSTONE INVESTMENT CORP | 0.047371 |
| PRINCESS PRIV EQTY HOLD LTD | 0.203131 |
| CION INVESTMENT CORP | 0.078668 |
| BLACKROCK TCP CAPITAL CORP | 0.124003 |
| ACKERMANS & VAN HAAREN NV | 0.04853 |
| EQT AB | 2.135768 |
| HGCAPITAL TRUST PLC | 1.81896 |
| KINNEVIK AB CLASS B | 0.348074 |
| WHITEHORSE FINAN | 0.033674 |
| CT PRIVATE EQUITY | 0.214583 |
| ANTIN INFRASTRUCTURE PARTNER | 0.095924 |
| BURE EQUITY AB | 0.107423 |
| PORTMAN RIDGE FINANCE CORP | 0.013598 |
| RATOS AB ORD B | 0.281577 |
| VNV GLOBAL AB | 0.148512 |
| IP GROUP PLC | 2.99696 |
| MUTARES SE & CO KGAA | 0.102318 |
| RUNWAY GROWTH FINANCE CORP | 0.058689 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.093537 |
| BLUE OWL CREDIT ADVISORS | 0.564638 |
| SARATOGA INVESTMENT CORP | 0.01278 |
| FS KKR CAPITAL CORP | 0.405755 |
| HBM HEALTHCARE IVST-A | 0.008362 |
| FIDUS INVESTMENT CORP | 0.041223 |
| COMPASS DIVERSIFIED HOLDINGS | 0.104052 |
| OXFORD SQUARE CAPITAL CORP | 0.084217 |
| APOLLO GLOBAL MANAGEMENT INC | 0.88344 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.094538 |
| BLACKSTONE INC | 0.77858 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.112136 |
| JAFCO GROUP CO LTD | 0.2044 |
| BRIDGEPOINT GROUP-REGS WI | 1.004779 |
| PROSPECT CAPITAL CORP | 1.307005 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.815062 |
| OAKTREE SPECIALTY LENDING CORP | 0.107942 |
| TRINITY CAPITAL INC | 0.252817 |
| HARBOURVEST GLOBAL PRIVA | 0.27973 |
| GEORGIA CAPITAL PLC | 0.21279 |
| EURAZEO SE | 0.31694 |
| OAKLEY CAPITAL INVESTMENTS | 0.484431 |
| GOLDMAN SACHS BDC INC | 0.158734 |
| PANTHEON INTERNATIONAL PLC | 0.763286 |
| MAIN STREET CAPITAL CORP | 0.121329 |
| SIXTH STREET SPECIALTY LENDING | 0.1265 |
| CAPITAL SOUTHWEST CORP | 0.049574 |
| SYNCONA LTD | 0.96932 |
| GROUPE BRUXELLES LAMBERT SA | 0.212536 |
| GLADSTONE CAPITAL CORP | 0.030503 |
| PATRIA INVESTMENTS LTD-A | 0.24039 |
| TPG INC | 0.419206 |
| ALARIS EQUITY PARTNERS INCOME | 0.065917 |
| 3I GROUP PLC ORD | 2.727666 |
| STEPSTONE GROUP INC | 0.072612 |
| PENNANTPARK INVESTMENT CORP | 0.091356 |
| PENNANTPARK FLOATING RATE CA | 0.083799 |
| KKR & CO INC | 1.040901 |
| CRESCENT CAPITAL BDC INC | 0.053694 |
| GOLUB CAPITAL BDC INC | 0.239481 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.290379 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.213931 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.481461 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.052281 |
| HERCULES CAPITAL INC | 0.22427 |
| CANNAE HOLDINGS INC | 0.102446 |
| APAX GLOBAL ALPH | 0.830845 |
| PROSUS NV | 3.19367 |
| ITALMOBILIARE | 0.043755 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.567432 |
| P10 INC-A | 0.230889 |
| STELLUS CAPITAL | 0.034953 |
| ARES CAPITAL CORP | 3.292865 |
| CARLYLE SECURED LENDING INC | 0.073591 |
| SLR INVESTMENT CORP | 0.079038 |
| HORIZON TECHNOLOGY FINANCE C | 0.048289 |
| BARINGS BDC INC | 0.154319 |
| CHRYSALIS INVESTMENTS LTD | 0.836152 |
| NEW MOUNTAIN FINANCE CORP | 0.146964 |
| PARTNERS GROUP HOLDING AG | 0.0713 |