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 (30 Aug 2024): | 1244.36 |
| Day range: | 1244.36 / 1244.36 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 816.34 / 1244.36 |
| Name | Index Shares |
|---|---|
| NEW MOUNTAIN FINANCE CORP | 0.14864 |
| BARINGS BDC INC | 0.156079 |
| SYNCONA LTD | 0.980377 |
| CRESCENT CAPITAL BDC INC | 0.054307 |
| PORTMAN RIDGE FINANCE CORP | 0.013754 |
| KKR & CO INC | 1.052775 |
| BURE EQUITY AB | 0.108648 |
| ALARIS EQUITY PARTNERS INCOME | 0.066669 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.573905 |
| MUTARES SE & CO KGAA | 0.103485 |
| MONROE CAPITAL CORP | 0.031748 |
| APOLLO GLOBAL MANAGEMENT INC | 0.893518 |
| TRINITY CAPITAL INC | 0.255701 |
| EQT AB | 2.160132 |
| EURAZEO SE | 0.320556 |
| CION INVESTMENT CORP | 0.079566 |
| VNV GLOBAL AB | 0.150206 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.216372 |
| IP GROUP PLC | 3.031148 |
| MAIN STREET CAPITAL CORP | 0.122713 |
| SARATOGA INVESTMENT CORP | 0.012926 |
| APAX GLOBAL ALPH | 0.840323 |
| TPG INC | 0.423988 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.113415 |
| STEPSTONE GROUP INC | 0.073441 |
| SIXTH STREET SPECIALTY LENDING | 0.127943 |
| PARTNERS GROUP HOLDING AG | 0.072113 |
| CARLYLE SECURED LENDING INC | 0.07443 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.094604 |
| ARES MANAGEMENT CORP | 0.271942 |
| COMPASS DIVERSIFIED HOLDINGS | 0.105239 |
| PROSPECT CAPITAL CORP | 1.321914 |
| PRINCESS PRIV EQTY HOLD LTD | 0.205448 |
| CHRYSALIS INVESTMENTS LTD | 0.84569 |
| OAKTREE SPECIALTY LENDING CORP | 0.109174 |
| RATOS AB ORD B | 0.284789 |
| P10 INC-A | 0.233523 |
| RUNWAY GROWTH FINANCE CORP | 0.059359 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.052877 |
| GOLUB CAPITAL BDC INC | 0.242213 |
| ITALMOBILIARE SPA | 0.044254 |
| PATRIA INVESTMENTS LTD-A | 0.243132 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.293691 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.824359 |
| GIMV NV | 0.028803 |
| BLACKSTONE INC | 0.787461 |
| STELLUS CAPITAL | 0.035352 |
| BLACKROCK TCP CAPITAL CORP | 0.125418 |
| HBM HEALTHCARE IVST-A | 0.008458 |
| DEUTSCHE BETEILIGUNGS AG | 0.060415 |
| HARBOURVEST GLOBAL PRIVA | 0.282921 |
| GROUPE BRUXELLES LAMBERT SA | 0.214961 |
| PENNANTPARK FLOATING RATE CA | 0.084755 |
| JAFCO GROUP CO LTD | 0.206732 |
| PROSUS NV | 3.230101 |
| HERCULES CAPITAL INC | 0.226829 |
| ANTIN INFRASTRUCTURE PARTNER | 0.097019 |
| GLADSTONE INVESTMENT CORP | 0.047911 |
| KINNEVIK AB CLASS B | 0.352045 |
| WENDEL SA | 0.238736 |
| ARES CAPITAL CORP | 3.330428 |
| SLR INVESTMENT CORP | 0.079939 |
| 3I GROUP PLC ORD | 2.758781 |
| CT PRIVATE EQUITY | 0.217031 |
| HAMILTON LANE INC | 0.049138 |
| FIDUS INVESTMENT CORP | 0.041693 |
| PANTHEON INTERNATIONAL PLC | 0.771993 |
| MOLTEN VENTURES PLC | 0.20835 |
| GEORGIA CAPITAL PLC | 0.215217 |
| OAKLEY CAPITAL INVESTMENTS | 0.489957 |
| CARLYLE GROUP INC | 1.057355 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.486953 |
| ONEX CORP | 0.289049 |
| WHITEHORSE FINAN | 0.034058 |
| GOLDMAN SACHS BDC INC | 0.160544 |
| FS KKR CAPITAL CORP | 0.410384 |
| PENNANTPARK INVESTMENT CORP | 0.092398 |
| HGCAPITAL TRUST PLC | 1.83971 |
| GLADSTONE CAPITAL CORP | 0.030851 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.095616 |
| BRIDGEPOINT GROUP-REGS WI | 1.016241 |
| ACKERMANS & VAN HAAREN NV | 0.049083 |
| BLUE OWL CREDIT ADVISORS | 0.571079 |
| CANNAE HOLDINGS INC | 0.103615 |
| HORIZON TECHNOLOGY FINANCE C | 0.04884 |
| CAPITAL SOUTHWEST CORP | 0.05014 |
| OXFORD SQUARE CAPITAL CORP | 0.085178 |