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 (26 Jul 2024): | 1218.85 |
| Day range: | 1206.96 / 1222.49 |
| Change abs./rel.: | 12.09 / 1.00% |
| Year range: | 816.34 / 1230.25 |
| Name | Index Shares |
|---|---|
| GIMV NV | 0.028756 |
| MAIN STREET CAPITAL CORP | 0.122512 |
| BLACKSTONE INC | 0.786173 |
| PROSUS NV | 3.224818 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.823011 |
| CAPITAL SOUTHWEST CORP | 0.050058 |
| SIXTH STREET SPECIALTY LENDING | 0.127733 |
| FIDUS INVESTMENT CORP | 0.041625 |
| APAX GLOBAL ALPH | 0.838948 |
| ONEX CORP | 0.288576 |
| PARTNERS GROUP HOLDING AG | 0.071995 |
| ARES MANAGEMENT CORP | 0.271497 |
| 3I GROUP PLC ORD | 2.754269 |
| DEUTSCHE BETEILIGUNGS AG | 0.060316 |
| COMPASS DIVERSIFIED HOLDINGS | 0.105067 |
| EURAZEO SE | 0.320031 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.216018 |
| FS KKR CAPITAL CORP | 0.409713 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.09546 |
| CARLYLE SECURED LENDING INC | 0.074309 |
| GROUPE BRUXELLES LAMBERT SA | 0.214609 |
| PROSPECT CAPITAL CORP | 1.319752 |
| GOLUB CAPITAL BDC INC | 0.241817 |
| WHITEHORSE FINAN | 0.034003 |
| STEPSTONE GROUP INC | 0.073321 |
| BLUE OWL CREDIT ADVISORS | 0.570145 |
| RUNWAY GROWTH FINANCE CORP | 0.059262 |
| CHRYSALIS INVESTMENTS LTD | 0.844307 |
| BLACKROCK TCP CAPITAL CORP | 0.125213 |
| TRINITY CAPITAL INC | 0.255283 |
| TPG INC | 0.423294 |
| KKR & CO INC | 1.051053 |
| PORTMAN RIDGE FINANCE CORP | 0.013731 |
| APOLLO GLOBAL MANAGEMENT INC | 0.892057 |
| MOLTEN VENTURES PLC | 0.208009 |
| ARES CAPITAL CORP | 3.324981 |
| HARBOURVEST GLOBAL PRIVA | 0.282459 |
| HORIZON TECHNOLOGY FINANCE C | 0.04876 |
| OAKLEY CAPITAL INVESTMENTS | 0.489156 |
| JAFCO GROUP CO LTD | 0.206394 |
| GLADSTONE INVESTMENT CORP | 0.047833 |
| CT PRIVATE EQUITY | 0.216676 |
| GOLDMAN SACHS BDC INC | 0.160282 |
| BURE EQUITY AB | 0.10847 |
| P10 INC-A | 0.233141 |
| NEW MOUNTAIN FINANCE CORP | 0.148397 |
| OXFORD SQUARE CAPITAL CORP | 0.085039 |
| SYNCONA LTD | 0.978774 |
| CANNAE HOLDINGS INC | 0.103445 |
| CRESCENT CAPITAL BDC INC | 0.054218 |
| BARINGS BDC INC | 0.155824 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.11323 |
| ALARIS EQUITY PARTNERS INCOME | 0.06656 |
| SARATOGA INVESTMENT CORP | 0.012905 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.05279 |
| GEORGIA CAPITAL PLC | 0.214865 |
| HAMILTON LANE INC | 0.049058 |
| EQT AB | 2.156598 |
| GLADSTONE CAPITAL CORP | 0.030801 |
| PENNANTPARK FLOATING RATE CA | 0.084616 |
| OAKTREE SPECIALTY LENDING CORP | 0.108995 |
| IP GROUP PLC | 3.02619 |
| ITALMOBILIARE SPA | 0.044182 |
| BRIDGEPOINT GROUP-REGS WI | 1.014579 |
| VNV GLOBAL AB | 0.14996 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.572966 |
| PANTHEON INTERNATIONAL PLC | 0.770731 |
| HGCAPITAL TRUST PLC | 1.836701 |
| SLR INVESTMENT CORP | 0.079809 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.293211 |
| HBM HEALTHCARE IVST-A | 0.008444 |
| MUTARES SE & CO KGAA | 0.103316 |
| RATOS AB ORD B | 0.284324 |
| ANTIN INFRASTRUCTURE PARTNER | 0.09686 |
| MONROE CAPITAL CORP | 0.031696 |
| PENNANTPARK INVESTMENT CORP | 0.092247 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.094449 |
| HERCULES CAPITAL INC | 0.226458 |
| STELLUS CAPITAL | 0.035294 |
| CARLYLE GROUP INC | 1.055625 |
| KINNEVIK AB CLASS B | 0.351469 |
| PRINCESS PRIV EQTY HOLD LTD | 0.205112 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.486157 |
| CION INVESTMENT CORP | 0.079435 |
| ACKERMANS & VAN HAAREN NV | 0.049003 |
| PATRIA INVESTMENTS LTD-A | 0.242735 |
| WENDEL SA | 0.238346 |