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 (27 Sep 2024): | 1334.28 |
| Day range: | 1321.97 / 1338.66 |
| Change abs./rel.: | 10.71 / 0.81% |
| Year range: | 816.34 / 1338.66 |
| Name | Index Shares |
|---|---|
| PORTMAN RIDGE FINANCE CORP | 0.015335 |
| ALARIS EQUITY PARTNERS INCOME | 0.07357 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.197586 |
| BLUE OWL CREDIT ADVISORS | 0.588085 |
| HGCAPITAL TRUST PLC | 2.201586 |
| SIXTH STREET SPECIALTY LENDING | 0.14593 |
| TIKEHAU CAPITAL | 0.125163 |
| IP GROUP PLC | 3.348239 |
| BURE EQUITY AB | 0.088077 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.51026 |
| PARTNERS GROUP HOLDING AG | 0.069918 |
| ARES CAPITAL CORP | 3.801111 |
| CION INVESTMENT CORP | 0.089966 |
| CHRYSALIS INVESTMENTS LTD | 0.964961 |
| VNV GLOBAL AB | 0.156805 |
| HORIZON TECHNOLOGY FINANCE C | 0.05506 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.551798 |
| PROSUS NV | 2.980274 |
| PROSPECT CAPITAL CORP | 2.095432 |
| FS KKR CAPITAL CORP | 0.455577 |
| GIMV NV | 0.033634 |
| RATOS AB ORD B | 0.332769 |
| KINNEVIK AB CLASS B | 0.401 |
| COMPASS DIVERSIFIED HOLDINGS | 0.108792 |
| OAKTREE SPECIALTY LENDING CORP | 0.124407 |
| RUNWAY GROWTH FINANCE CORP | 0.066896 |
| PRINCESS PRIV EQTY HOLD LTD | 0.142958 |
| ARES MANAGEMENT CORP | 0.258845 |
| BLACKSTONE INC | 0.809635 |
| CRESCENT CAPITAL BDC INC | 0.05075 |
| WH SOUL PATTINSON & CO LTD ORD | 0.603526 |
| STEPSTONE GROUP INC | 0.092724 |
| HARBOURVEST GLOBAL PRIVA | 0.429538 |
| TPG INC | 0.452265 |
| TRINITY CAPITAL INC | 0.290318 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.107328 |
| APAX GLOBAL ALPH | 1.575966 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.107845 |
| SARATOGA INVESTMENT CORP | 0.019263 |
| OXFORD SQUARE CAPITAL CORP | 0.088014 |
| PANTHEON INTERNATIONAL PLC | 0.772365 |
| NEW MOUNTAIN FINANCE CORP | 0.13311 |
| HBM HEALTHCARE IVST-A | 0.009528 |
| GEORGIA CAPITAL PLC | 0.200988 |
| WHITEHORSE FINAN | 0.028903 |
| GLADSTONE CAPITAL CORP | 0.070404 |
| BLACKROCK TCP CAPITAL CORP | 0.096298 |
| GOLUB CAPITAL BDC INC | 0.276288 |
| MAIN STREET CAPITAL CORP | 0.131125 |
| EURAZEO SE | 0.358392 |
| JAFCO GROUP CO LTD | 0.242744 |
| WENDEL SA | 0.152575 |
| SLR INVESTMENT CORP | 0.08486 |
| FIDUS INVESTMENT CORP | 0.05027 |
| OAKLEY CAPITAL INVESTMENTS | 0.952457 |
| STELLUS CAPITAL | 0.038467 |
| APOLLO GLOBAL MANAGEMENT INC | 0.97944 |
| CARLYLE GROUP INC | 0.629583 |
| 3I GROUP PLC ORD | 2.692623 |
| ITALMOBILIARE SPA | 0.022346 |
| GLADSTONE INVESTMENT CORP | 0.059798 |
| SYNCONA LTD | 1.092177 |
| KKR & CO INC | 0.912981 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.239633 |
| BARINGS BDC INC | 0.176311 |
| P10 INC-A | 0.224448 |
| CARLYLE SECURED LENDING INC | 0.075357 |
| ACKERMANS & VAN HAAREN NV | 0.035999 |
| MONROE CAPITAL CORP | 0.034928 |
| EQT AB | 1.941476 |
| MOLTEN VENTURES PLC | 0.264269 |
| BRIDGEPOINT GROUP-REGS WI | 0.870236 |
| HERCULES CAPITAL INC | 0.258819 |
| CT PRIVATE EQUITY | 0.244165 |
| MUTARES SE & CO KGAA | 0.091619 |
| CANNAE HOLDINGS INC | 0.108017 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.945007 |
| DEUTSCHE BETEILIGUNGS AG | 0.066847 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.242863 |
| CAPITAL SOUTHWEST CORP | 0.071953 |
| HAMILTON LANE INC | 0.060382 |
| PATRIA INVESTMENTS LTD-A | 0.27322 |
| PENNANTPARK INVESTMENT CORP | 0.105429 |
| GROUPE BRUXELLES LAMBERT SA | 0.13137 |
| GOLDMAN SACHS BDC INC | 0.182577 |
| SOFINA SA | 0.02353 |
| ONEX CORP | 0.321703 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.062053 |
| PENNANTPARK FLOATING RATE CA | 0.096708 |