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 (01 May 2024): | 1110.40 |
| Day range: | 1107.46 / 1113.98 |
| Change abs./rel.: | -3.08 / -0.28% |
| Year range: | 774.96 / 1158.02 |
| Name | Index Shares |
|---|---|
| VINACAPITAL VIETNAM OPP FUND LTD | 0.481686 |
| ALARIS EQUITY PARTNERS INCOME | 0.065948 |
| CION INVESTMENT CORP | 0.078705 |
| STEPSTONE GROUP INC | 0.072646 |
| ONEX CORP | 0.285922 |
| SLR INVESTMENT CORP | 0.079075 |
| OAKLEY CAPITAL INVESTMENTS | 0.484658 |
| PROSPECT CAPITAL CORP | 1.307616 |
| CARLYLE SECURED LENDING INC | 0.073625 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.567697 |
| BRIDGEPOINT GROUP-REGS WI | 1.005249 |
| APOLLO GLOBAL MANAGEMENT INC | 0.883854 |
| ARES MANAGEMENT CORP | 0.269001 |
| BLACKROCK TCP CAPITAL CORP | 0.124061 |
| GLADSTONE CAPITAL CORP | 0.030517 |
| APAX GLOBAL ALPH | 0.831234 |
| HARBOURVEST GLOBAL PRIVA | 0.279861 |
| BURE EQUITY AB | 0.107473 |
| CT PRIVATE EQUITY | 0.214684 |
| CARLYLE GROUP INC | 1.045918 |
| PATRIA INVESTMENTS LTD-A | 0.240502 |
| DEUTSCHE BETEILIGUNGS AG | 0.059762 |
| ANTIN INFRASTRUCTURE PARTNER | 0.095969 |
| GLADSTONE INVESTMENT CORP | 0.047393 |
| NEW MOUNTAIN FINANCE CORP | 0.147033 |
| ARES CAPITAL CORP | 3.294406 |
| IP GROUP PLC | 2.998362 |
| EQT AB | 2.136767 |
| HORIZON TECHNOLOGY FINANCE C | 0.048311 |
| CANNAE HOLDINGS INC | 0.102494 |
| ACKERMANS & VAN HAAREN NV | 0.048552 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.290515 |
| 3I GROUP PLC ORD | 2.728942 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.214031 |
| FIDUS INVESTMENT CORP | 0.041242 |
| GROUPE BRUXELLES LAMBERT SA | 0.212636 |
| PRINCESS PRIV EQTY HOLD LTD | 0.203226 |
| RATOS AB ORD B | 0.281709 |
| TRINITY CAPITAL INC | 0.252936 |
| PORTMAN RIDGE FINANCE CORP | 0.013605 |
| CHRYSALIS INVESTMENTS LTD | 0.836543 |
| BLUE OWL CREDIT ADVISORS | 0.564902 |
| CRESCENT CAPITAL BDC INC | 0.053719 |
| MONROE CAPITAL CORP | 0.031405 |
| MUTARES SE & CO KGAA | 0.102366 |
| VNV GLOBAL AB | 0.148581 |
| HERCULES CAPITAL INC | 0.224375 |
| GIMV NV | 0.028492 |
| HGCAPITAL TRUST PLC | 1.819811 |
| MOLTEN VENTURES PLC | 0.206097 |
| JAFCO GROUP CO LTD | 0.204496 |
| GEORGIA CAPITAL PLC | 0.212889 |
| HAMILTON LANE INC | 0.048607 |
| GOLDMAN SACHS BDC INC | 0.158808 |
| PANTHEON INTERNATIONAL PLC | 0.763643 |
| KINNEVIK AB CLASS B | 0.348237 |
| WENDEL SA | 0.236154 |
| OAKTREE SPECIALTY LENDING CORP | 0.107993 |
| PARTNERS GROUP HOLDING AG | 0.071333 |
| FS KKR CAPITAL CORP | 0.405945 |
| BARINGS BDC INC | 0.154391 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.09358 |
| PROSUS NV | 3.195163 |
| WHITEHORSE FINAN | 0.03369 |
| TPG INC | 0.419402 |
| KKR & CO INC | 1.041388 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.112189 |
| BLACKSTONE INC | 0.778944 |
| PENNANTPARK INVESTMENT CORP | 0.091399 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.052305 |
| GOLUB CAPITAL BDC INC | 0.239593 |
| OXFORD SQUARE CAPITAL CORP | 0.084257 |
| STELLUS CAPITAL | 0.034969 |
| SIXTH STREET SPECIALTY LENDING | 0.126559 |
| EURAZEO SE | 0.317088 |
| SYNCONA LTD | 0.969773 |
| RUNWAY GROWTH FINANCE CORP | 0.058717 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.815443 |
| HBM HEALTHCARE IVST-A | 0.008366 |
| ITALMOBILIARE | 0.043776 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.094582 |
| P10 INC-A | 0.230997 |
| PENNANTPARK FLOATING RATE CA | 0.083838 |
| COMPASS DIVERSIFIED HOLDINGS | 0.104101 |
| CAPITAL SOUTHWEST CORP | 0.049597 |
| SARATOGA INVESTMENT CORP | 0.012786 |
| MAIN STREET CAPITAL CORP | 0.121385 |