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 Dec 2023): | 989.72 |
| Day range: | 989.72 / 989.72 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 734.02 / 989.72 |
| Name | Index Shares |
|---|---|
| ARES CAPITAL CORP | 3.365129 |
| TRINITY CAPITAL INC | 0.214772 |
| GLADSTONE CAPITAL CORP | 0.055089 |
| FS KKR CAPITAL CORP | 0.462089 |
| CION INVESTMENT CORP | 0.090301 |
| TPG INC | 0.409172 |
| CRESCENT CAPITAL BDC INC | 0.039794 |
| CT PRIVATE EQUITY | 0.170368 |
| WENDEL SA | 0.095533 |
| HGCAPITAL TRUST PLC | 1.302 |
| MOLTEN VENTURES PLC | 0.233972 |
| GLADSTONE INVESTMENT CORP | 0.053803 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.095237 |
| MUTARES SE & CO KGAA | 0.064074 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.105643 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.117804 |
| PROSPECT CAPITAL CORP | 1.985312 |
| GOLDMAN SACHS BDC INC | 0.168312 |
| RUNWAY GROWTH FINANCE CORP | 0.062227 |
| PENNANTPARK INVESTMENT CORP | 0.10682 |
| BLACKROCK TCP CAPITAL CORP | 0.094775 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.102337 |
| BLACKSTONE INC | 0.799713 |
| APOLLO GLOBAL MANAGEMENT INC | 0.972741 |
| APAX GLOBAL ALPH | 0.726618 |
| BURE EQUITY AB | 0.086681 |
| P10 INC-A | 0.201392 |
| ONEX CORP | 0.327175 |
| HBM HEALTHCARE IVST-A | 0.009159 |
| CAPITAL SOUTHWEST CORP | 0.056305 |
| ALARIS EQUITY PARTNERS INCOME | 0.074836 |
| MONROE CAPITAL CORP | 0.034388 |
| PENNANTPARK FLOATING RATE CA | 0.07353 |
| WHITEHORSE FINAN | 0.027968 |
| RATOS AB ORD B | 0.318729 |
| BARINGS BDC INC | 0.176701 |
| PARTNERS GROUP HOLDING AG | 0.068644 |
| CANNAE HOLDINGS INC | 0.116765 |
| PRINCESS PRIV EQTY HOLD LTD | 0.141958 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.63098 |
| STEPSTONE GROUP INC | 0.082472 |
| SIXTH STREET SPECIALTY LENDING | 0.133283 |
| CARLYLE SECURED LENDING INC | 0.074742 |
| PATRIA INVESTMENTS LTD-A | 0.265555 |
| PANTHEON INTERNATIONAL PLC | 0.866877 |
| BLUE OWL CREDIT ADVISORS | 0.623606 |
| HAMILTON LANE INC | 0.053952 |
| PORTMAN RIDGE FINANCE CORP | 0.015416 |
| FIDUS INVESTMENT CORP | 0.04011 |
| ARES MANAGEMENT CORP | 0.250604 |
| SARATOGA INVESTMENT CORP | 0.014515 |
| KKR & CO INC | 1.311424 |
| HARBOURVEST GLOBAL PRIVA | 0.255685 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.166053 |
| MAIN STREET CAPITAL CORP | 0.123478 |
| HORIZON TECHNOLOGY FINANCE C | 0.044934 |
| TIKEHAU CAPITAL | 0.042303 |
| HERCULES CAPITAL INC | 0.216164 |
| OXFORD SQUARE CAPITAL CORP | 0.074043 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.925733 |
| BRIDGEPOINT GROUP-REGS WI | 1.943741 |
| GROUPE BRUXELLES LAMBERT SA | 0.143499 |
| STELLUS CAPITAL | 0.030566 |
| OAKTREE SPECIALTY LENDING CORP | 0.277691 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.224889 |
| 3I GROUP PLC ORD | 3.098035 |
| COMPASS DIVERSIFIED HOLDINGS | 0.097551 |
| ANTIN INFRASTRUCTURE PARTNER | 0.08163 |
| JAFCO GROUP CO LTD | 0.232154 |
| PROSUS NV | 2.480815 |
| GIMV NV | 0.025521 |
| SLR INVESTMENT CORP | 0.084644 |
| ACKERMANS & VAN HAAREN NV | 0.035934 |
| SYNCONA LTD | 1.105459 |
| KINNEVIK AB CLASS B | 0.391202 |
| EURAZEO SE | 0.285185 |
| EQT AB | 2.20512 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.057416 |
| GOLUB CAPITAL BDC INC | 0.272328 |
| OAKLEY CAPITAL INVESTMENTS | 0.419282 |
| VNV GLOBAL AB | 0.142559 |
| CARLYLE GROUP INC | 0.629782 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.279455 |
| NEW MOUNTAIN FINANCE CORP | 0.143791 |
| IP GROUP PLC | 2.440805 |
| CHRYSALIS INVESTMENTS LTD | 0.941317 |