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 (02 Jun 2023): | 820.46 |
| Day range: | 820.46 / 820.46 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 655.29 / 882.28 |
| Name | Index Shares |
|---|---|
| APOLLO GLOBAL MANAGEMENT INC | 1.083557 |
| VNV GLOBAL AB | 0.14647 |
| ONEX CORP | 0.343766 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.788482 |
| CION INVESTMENT CORP | 0.077386 |
| HERCULES CAPITAL INC | 0.183577 |
| ACKERMANS & VAN HAAREN NV | 0.043847 |
| CARLYLE GROUP INC | 1.01703 |
| SIXTH STREET SPECIALTY LENDING | 0.113443 |
| KINNEVIK AB CLASS B | 0.331894 |
| RATOS AB ORD B | 0.267617 |
| WENDEL SA | 0.098227 |
| OAKLEY CAPITAL INVESTMENTS | 0.447525 |
| COMPASS DIVERSIFIED HOLDINGS | 0.100808 |
| WHITEHORSE FINAN | 0.032452 |
| PENNANTPARK INVESTMENT CORP | 0.088384 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.09014 |
| 3I GROUP PLC ORD | 2.626206 |
| NEW MOUNTAIN FINANCE CORP | 0.140619 |
| Trinity Capital Inc | 0.196415 |
| CRESCENT CAPITAL BDC INC | 0.043124 |
| ANTIN INFRASTRUCTURE PARTNER | 0.087771 |
| EURAZEO SE | 0.250081 |
| APAX GLOBAL ALPH | 0.952372 |
| TPG INC | 0.396409 |
| FS KKR CAPITAL CORP | 0.395088 |
| OXFORD SQUARE CAPITAL CORP | 0.069552 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.04926 |
| BURE EQUITY AB | 0.103522 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.143261 |
| PANTHEON INTERNATIONAL PLC | 0.739954 |
| CHRYSALIS INVESTMENTS LTD | 0.79869 |
| MONROE CAPITAL CORP | 0.03025 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.101323 |
| PROSPECT CAPITAL CORP | 1.192179 |
| PRINCESS PRIV EQTY HOLD LTD | 0.217912 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.575523 |
| OWL ROCK CAPITAL CORP | 0.549847 |
| PROSUS NV | 0.994421 |
| HGCAPITAL TRUST PLC | 1.116145 |
| SLR INVESTMENT CORP | 0.076472 |
| GOLUB CAPITAL BDC INC | 0.231065 |
| ALARIS EQUITY PARTNERS INCOME | 0.063219 |
| PARTNERS GROUP HOLDING AG | 0.074556 |
| GOLDMAN SACHS BDC INC | 0.143497 |
| PATRIA INVESTMENTS LTD-A | 0.227218 |
| BLACKSTONE INC | 0.82773 |
| MAIN STREET CAPITAL CORP | 0.10786 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.186801 |
| ARES CAPITAL CORP | 2.855245 |
| GLADSTONE INVESTMENT CORP | 0.045137 |
| STELLUS CAPITAL | 0.02729 |
| P10 INC-A | 0.171359 |
| CAPMAN OYJ-B SHS | 0.329987 |
| CANNAE HOLDINGS INC | 0.10893 |
| BLACKROCK TCP CAPITAL CORP | 0.080653 |
| BARINGS BDC INC | 0.151949 |
| HBM HEALTHCARE IVST-A | 0.008057 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.041564 |
| PENNANTPARK FLOATING RATE CA | 0.062154 |
| SYNCONA LTD | 0.934503 |
| BRIDGEPOINT GROUP-REGS WI | 1.421558 |
| MOLTEN VENTURES PLC | 0.197696 |
| JAFCO GROUP CO LTD | 0.243805 |
| SARATOGA INVESTMENT CORP | 0.012602 |
| RUNWAY GROWTH FINANCE CORP | 0.056579 |
| STEPSTONE GROUP INC | 0.066822 |
| GROUPE BRUXELLES LAMBERT SA | 0.213615 |
| CAPITAL SOUTHWEST CORP | 0.032429 |
| CARLYLE SECURED LENDING INC | 0.071713 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.084597 |
| HAMILTON LANE INC | 0.048535 |
| GLADSTONE CAPITAL CORP | 0.046742 |
| FIDUS INVESTMENT CORP | 0.034119 |
| HORIZON TECHNOLOGY FINANCE C | 0.036861 |
| GIMV NV | 0.026888 |
| KKR & CO INC | 1.353783 |
| HARBOURVEST GLOBAL PRIVA | 0.249174 |
| OAKTREE SPECIALTY LENDING CORP | 0.235616 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.104305 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.39507 |
| EQT AB | 2.358494 |
| PORTMAN RIDGE FINANCE CORP | 0.013422 |
| IP GROUP PLC | 2.715508 |
| ARES MANAGEMENT CORP | 0.242125 |