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 (23 Feb 2024): | 1103.85 |
| Day range: | 1103.63 / 1107.00 |
| Change abs./rel.: | 0.16 / 0.01% |
| Year range: | 740.62 / 1107.00 |
| Name | Index Shares |
|---|---|
| SLR INVESTMENT CORP | 0.085019 |
| CANNAE HOLDINGS INC | 0.117282 |
| APAX GLOBAL ALPH | 0.729838 |
| GLADSTONE CAPITAL CORP | 0.055334 |
| PROSUS NV | 2.49181 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.225885 |
| HBM HEALTHCARE IVST-A | 0.0092 |
| CION INVESTMENT CORP | 0.090701 |
| GOLDMAN SACHS BDC INC | 0.169058 |
| PRINCESS PRIV EQTY HOLD LTD | 0.142587 |
| COMPASS DIVERSIFIED HOLDINGS | 0.097983 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.102791 |
| WHITEHORSE FINAN | 0.028092 |
| P10 INC-A | 0.202285 |
| PROSPECT CAPITAL CORP | 1.994111 |
| CARLYLE SECURED LENDING INC | 0.075073 |
| TRINITY CAPITAL INC | 0.215724 |
| PATRIA INVESTMENTS LTD-A | 0.266732 |
| BLUE OWL CREDIT ADVISORS | 0.62637 |
| CHRYSALIS INVESTMENTS LTD | 0.945489 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.106111 |
| JAFCO GROUP CO LTD | 0.233183 |
| CARLYLE GROUP INC | 0.632573 |
| BLACKSTONE INC | 0.803258 |
| HARBOURVEST GLOBAL PRIVA | 0.256819 |
| PENNANTPARK INVESTMENT CORP | 0.107293 |
| CRESCENT CAPITAL BDC INC | 0.03997 |
| RUNWAY GROWTH FINANCE CORP | 0.062503 |
| SYNCONA LTD | 1.110359 |
| HAMILTON LANE INC | 0.054191 |
| FS KKR CAPITAL CORP | 0.464137 |
| ARES CAPITAL CORP | 3.380044 |
| EURAZEO SE | 0.286449 |
| IP GROUP PLC | 2.451623 |
| ACKERMANS & VAN HAAREN NV | 0.036093 |
| ALARIS EQUITY PARTNERS INCOME | 0.075168 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.280694 |
| PENNANTPARK FLOATING RATE CA | 0.073856 |
| WENDEL SA | 0.095956 |
| BURE EQUITY AB | 0.087065 |
| OXFORD SQUARE CAPITAL CORP | 0.074371 |
| BRIDGEPOINT GROUP-REGS WI | 1.952356 |
| STEPSTONE GROUP INC | 0.082837 |
| CT PRIVATE EQUITY | 0.171123 |
| SIXTH STREET SPECIALTY LENDING | 0.133874 |
| RATOS AB ORD B | 0.320141 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.057671 |
| ARES MANAGEMENT CORP | 0.251714 |
| APOLLO GLOBAL MANAGEMENT INC | 0.977053 |
| FIDUS INVESTMENT CORP | 0.040288 |
| OAKTREE SPECIALTY LENDING CORP | 0.278922 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.633777 |
| EQT AB | 2.214894 |
| TIKEHAU CAPITAL | 0.042491 |
| ANTIN INFRASTRUCTURE PARTNER | 0.081992 |
| KINNEVIK AB CLASS B | 0.392936 |
| KKR & CO INC | 1.317236 |
| MUTARES SE & CO KGAA | 0.064358 |
| STELLUS CAPITAL | 0.030701 |
| BLACKROCK TCP CAPITAL CORP | 0.095195 |
| 3I GROUP PLC ORD | 3.111767 |
| GLADSTONE INVESTMENT CORP | 0.054042 |
| SARATOGA INVESTMENT CORP | 0.01458 |
| GIMV NV | 0.025635 |
| TPG INC | 0.410986 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.118327 |
| BARINGS BDC INC | 0.177485 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.929836 |
| NEW MOUNTAIN FINANCE CORP | 0.144428 |
| MONROE CAPITAL CORP | 0.034541 |
| HORIZON TECHNOLOGY FINANCE C | 0.045134 |
| CAPITAL SOUTHWEST CORP | 0.056555 |
| ONEX CORP | 0.328625 |
| PARTNERS GROUP HOLDING AG | 0.068948 |
| GOLUB CAPITAL BDC INC | 0.273535 |
| GROUPE BRUXELLES LAMBERT SA | 0.144135 |
| PORTMAN RIDGE FINANCE CORP | 0.015484 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.09566 |
| OAKLEY CAPITAL INVESTMENTS | 0.42114 |
| PANTHEON INTERNATIONAL PLC | 0.870719 |
| MAIN STREET CAPITAL CORP | 0.124026 |
| HERCULES CAPITAL INC | 0.217122 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.166789 |
| VNV GLOBAL AB | 0.143191 |
| HGCAPITAL TRUST PLC | 1.307771 |
| MOLTEN VENTURES PLC | 0.235009 |