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): | 1114.44 |
| Day range: | 1102.35 / 1127.17 |
| Change abs./rel.: | -9.86 / -0.88% |
| Year range: | 774.96 / 1158.02 |
| Name | Index Shares |
|---|---|
| CARLYLE SECURED LENDING INC | 0.073621 |
| OAKLEY CAPITAL INVESTMENTS | 0.484628 |
| HERCULES CAPITAL INC | 0.224362 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.094576 |
| KKR & CO INC | 1.041324 |
| HBM HEALTHCARE IVST-A | 0.008366 |
| APAX GLOBAL ALPH | 0.831183 |
| IP GROUP PLC | 2.998177 |
| PARTNERS GROUP HOLDING AG | 0.071329 |
| PROSUS NV | 3.194967 |
| VNV GLOBAL AB | 0.148572 |
| ARES CAPITAL CORP | 3.294202 |
| BURE EQUITY AB | 0.107466 |
| NEW MOUNTAIN FINANCE CORP | 0.147024 |
| FIDUS INVESTMENT CORP | 0.04124 |
| CRESCENT CAPITAL BDC INC | 0.053716 |
| FS KKR CAPITAL CORP | 0.40592 |
| 3I GROUP PLC ORD | 2.728774 |
| WHITEHORSE FINAN | 0.033688 |
| CARLYLE GROUP INC | 1.045854 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.815393 |
| HORIZON TECHNOLOGY FINANCE C | 0.048308 |
| ITALMOBILIARE | 0.043773 |
| PRINCESS PRIV EQTY HOLD LTD | 0.203213 |
| RUNWAY GROWTH FINANCE CORP | 0.058713 |
| JAFCO GROUP CO LTD | 0.204483 |
| HARBOURVEST GLOBAL PRIVA | 0.279844 |
| CANNAE HOLDINGS INC | 0.102488 |
| CHRYSALIS INVESTMENTS LTD | 0.836492 |
| HGCAPITAL TRUST PLC | 1.819699 |
| EURAZEO SE | 0.317069 |
| TRINITY CAPITAL INC | 0.25292 |
| RATOS AB ORD B | 0.281692 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.567662 |
| ACKERMANS & VAN HAAREN NV | 0.048549 |
| MUTARES SE & CO KGAA | 0.102359 |
| BLACKSTONE INC | 0.778896 |
| MONROE CAPITAL CORP | 0.031403 |
| GOLDMAN SACHS BDC INC | 0.158798 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.481657 |
| BARINGS BDC INC | 0.154381 |
| ANTIN INFRASTRUCTURE PARTNER | 0.095963 |
| OXFORD SQUARE CAPITAL CORP | 0.084251 |
| TPG INC | 0.419376 |
| GIMV NV | 0.02849 |
| PENNANTPARK FLOATING RATE CA | 0.083833 |
| PORTMAN RIDGE FINANCE CORP | 0.013604 |
| KINNEVIK AB CLASS B | 0.348216 |
| GLADSTONE CAPITAL CORP | 0.030516 |
| PANTHEON INTERNATIONAL PLC | 0.763596 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.112182 |
| CION INVESTMENT CORP | 0.0787 |
| BLACKROCK TCP CAPITAL CORP | 0.124054 |
| MAIN STREET CAPITAL CORP | 0.121378 |
| GLADSTONE INVESTMENT CORP | 0.04739 |
| SARATOGA INVESTMENT CORP | 0.012785 |
| WENDEL SA | 0.23614 |
| DEUTSCHE BETEILIGUNGS AG | 0.059758 |
| PROSPECT CAPITAL CORP | 1.307535 |
| HAMILTON LANE INC | 0.048604 |
| EQT AB | 2.136635 |
| BRIDGEPOINT GROUP-REGS WI | 1.005187 |
| APOLLO GLOBAL MANAGEMENT INC | 0.883799 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.093575 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.290497 |
| ALARIS EQUITY PARTNERS INCOME | 0.065944 |
| OAKTREE SPECIALTY LENDING CORP | 0.107986 |
| SYNCONA LTD | 0.969714 |
| SIXTH STREET SPECIALTY LENDING | 0.126551 |
| PATRIA INVESTMENTS LTD-A | 0.240488 |
| STEPSTONE GROUP INC | 0.072642 |
| MOLTEN VENTURES PLC | 0.206084 |
| ONEX CORP | 0.285904 |
| CT PRIVATE EQUITY | 0.21467 |
| STELLUS CAPITAL | 0.034967 |
| GROUPE BRUXELLES LAMBERT SA | 0.212623 |
| PENNANTPARK INVESTMENT CORP | 0.091393 |
| GOLUB CAPITAL BDC INC | 0.239578 |
| GEORGIA CAPITAL PLC | 0.212876 |
| P10 INC-A | 0.230983 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.214018 |
| CAPITAL SOUTHWEST CORP | 0.049594 |
| ARES MANAGEMENT CORP | 0.268984 |
| BLUE OWL CREDIT ADVISORS | 0.564868 |
| COMPASS DIVERSIFIED HOLDINGS | 0.104094 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.052302 |
| SLR INVESTMENT CORP | 0.07907 |