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 (15 May 2024): | 1200.45 |
| Day range: | 1177.11 / 1200.76 |
| Change abs./rel.: | 23.62 / 2.01% |
| Year range: | 782.86 / 1200.76 |
| Name | Index Shares |
|---|---|
| MOLTEN VENTURES PLC | 0.206405 |
| PATRIA INVESTMENTS LTD-A | 0.240862 |
| OXFORD SQUARE CAPITAL CORP | 0.084383 |
| EQT AB | 2.13996 |
| PENNANTPARK INVESTMENT CORP | 0.091535 |
| PANTHEON INTERNATIONAL PLC | 0.764784 |
| ACKERMANS & VAN HAAREN NV | 0.048625 |
| BLACKSTONE INC | 0.780108 |
| STEPSTONE GROUP INC | 0.072755 |
| PORTMAN RIDGE FINANCE CORP | 0.013625 |
| SLR INVESTMENT CORP | 0.079193 |
| RATOS AB ORD B | 0.28213 |
| CARLYLE GROUP INC | 1.047481 |
| GLADSTONE CAPITAL CORP | 0.030563 |
| GLADSTONE INVESTMENT CORP | 0.047464 |
| CRESCENT CAPITAL BDC INC | 0.0538 |
| DEUTSCHE BETEILIGUNGS AG | 0.059851 |
| BURE EQUITY AB | 0.107634 |
| ALARIS EQUITY PARTNERS INCOME | 0.066046 |
| BARINGS BDC INC | 0.154622 |
| ANTIN INFRASTRUCTURE PARTNER | 0.096113 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.112356 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.816661 |
| OAKTREE SPECIALTY LENDING CORP | 0.108154 |
| VNV GLOBAL AB | 0.148803 |
| ITALMOBILIARE | 0.043841 |
| STELLUS CAPITAL | 0.035021 |
| GEORGIA CAPITAL PLC | 0.213207 |
| CANNAE HOLDINGS INC | 0.102647 |
| PROSUS NV | 3.199938 |
| CHRYSALIS INVESTMENTS LTD | 0.837793 |
| OAKLEY CAPITAL INVESTMENTS | 0.485382 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.214351 |
| BRIDGEPOINT GROUP-REGS WI | 1.006751 |
| MONROE CAPITAL CORP | 0.031451 |
| WHITEHORSE FINAN | 0.03374 |
| P10 INC-A | 0.231343 |
| SARATOGA INVESTMENT CORP | 0.012805 |
| FIDUS INVESTMENT CORP | 0.041304 |
| GIMV NV | 0.028534 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.482406 |
| EURAZEO SE | 0.317562 |
| CAPITAL SOUTHWEST CORP | 0.049671 |
| WENDEL SA | 0.236507 |
| SYNCONA LTD | 0.971222 |
| FS KKR CAPITAL CORP | 0.406552 |
| JAFCO GROUP CO LTD | 0.204801 |
| PENNANTPARK FLOATING RATE CA | 0.083964 |
| BLUE OWL CREDIT ADVISORS | 0.565746 |
| PARTNERS GROUP HOLDING AG | 0.07144 |
| ARES MANAGEMENT CORP | 0.269403 |
| CT PRIVATE EQUITY | 0.215004 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.568545 |
| MAIN STREET CAPITAL CORP | 0.121567 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.052383 |
| GOLDMAN SACHS BDC INC | 0.159045 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.094723 |
| MUTARES SE & CO KGAA | 0.102519 |
| CARLYLE SECURED LENDING INC | 0.073735 |
| NEW MOUNTAIN FINANCE CORP | 0.147252 |
| GOLUB CAPITAL BDC INC | 0.239951 |
| HERCULES CAPITAL INC | 0.224711 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.290949 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.09372 |
| BLACKROCK TCP CAPITAL CORP | 0.124247 |
| ARES CAPITAL CORP | 3.299328 |
| KKR & CO INC | 1.042944 |
| IP GROUP PLC | 3.002842 |
| ONEX CORP | 0.286349 |
| HGCAPITAL TRUST PLC | 1.82253 |
| HBM HEALTHCARE IVST-A | 0.008379 |
| HORIZON TECHNOLOGY FINANCE C | 0.048383 |
| SIXTH STREET SPECIALTY LENDING | 0.126748 |
| TRINITY CAPITAL INC | 0.253314 |
| PRINCESS PRIV EQTY HOLD LTD | 0.20353 |
| KINNEVIK AB CLASS B | 0.348757 |
| HAMILTON LANE INC | 0.048679 |
| PROSPECT CAPITAL CORP | 1.30957 |
| CION INVESTMENT CORP | 0.078823 |
| TPG INC | 0.420029 |
| APOLLO GLOBAL MANAGEMENT INC | 0.885174 |
| GROUPE BRUXELLES LAMBERT SA | 0.212954 |
| COMPASS DIVERSIFIED HOLDINGS | 0.104256 |
| APAX GLOBAL ALPH | 0.832476 |
| RUNWAY GROWTH FINANCE CORP | 0.058804 |
| HARBOURVEST GLOBAL PRIVA | 0.280279 |
| 3I GROUP PLC ORD | 2.733019 |