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 (17 Jan 2025): | 1406.96 |
| Day range: | 1406.96 / 1406.96 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1026.29 / 1450.70 |
| Name | Index Shares |
|---|---|
| VNV GLOBAL AB | 0.157638 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.107898 |
| HBM HEALTHCARE IVST-A | 0.009579 |
| PENNANTPARK INVESTMENT CORP | 0.10599 |
| MAIN STREET CAPITAL CORP | 0.131822 |
| WHITEHORSE FINAN | 0.029056 |
| RATOS AB ORD B | 0.334537 |
| GLADSTONE INVESTMENT CORP | 0.060116 |
| CAPITAL SOUTHWEST CORP | 0.072335 |
| 3I GROUP PLC ORD | 2.706929 |
| ITALMOBILIARE SPA | 0.022465 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.55473 |
| SLR INVESTMENT CORP | 0.085311 |
| NEW MOUNTAIN FINANCE CORP | 0.133817 |
| HAMILTON LANE INC | 0.060703 |
| GOLUB CAPITAL BDC INC | 0.277756 |
| ARES MANAGEMENT CORP | 0.26022 |
| EURAZEO SE | 0.360296 |
| FS KKR CAPITAL CORP | 0.457998 |
| HORIZON TECHNOLOGY FINANCE C | 0.055353 |
| PENNANTPARK FLOATING RATE CA | 0.097222 |
| HARBOURVEST GLOBAL PRIVA | 0.43182 |
| ARES CAPITAL CORP | 3.821307 |
| OAKLEY CAPITAL INVESTMENTS | 0.957517 |
| HGCAPITAL TRUST PLC | 2.213283 |
| COMPASS DIVERSIFIED HOLDINGS | 0.10937 |
| OAKTREE SPECIALTY LENDING CORP | 0.125068 |
| HERCULES CAPITAL INC | 0.260194 |
| CARLYLE SECURED LENDING INC | 0.075758 |
| APAX GLOBAL ALPH | 1.58434 |
| PARTNERS GROUP HOLDING AG | 0.070289 |
| WENDEL SA | 0.153386 |
| CANNAE HOLDINGS INC | 0.108591 |
| P10 INC-A | 0.225641 |
| ACKERMANS & VAN HAAREN NV | 0.03619 |
| MONROE CAPITAL CORP | 0.035114 |
| TIKEHAU CAPITAL | 0.125828 |
| PRINCESS PRIV EQTY HOLD LTD | 0.143717 |
| TPG INC | 0.454668 |
| CARLYLE GROUP INC | 0.632928 |
| GIMV NV | 0.033813 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.198636 |
| DEUTSCHE BETEILIGUNGS AG | 0.067202 |
| TRINITY CAPITAL INC | 0.291861 |
| BLACKSTONE INC | 0.813937 |
| APOLLO GLOBAL MANAGEMENT INC | 0.984644 |
| SOFINA SA | 0.023655 |
| SYNCONA LTD | 1.09798 |
| STEPSTONE GROUP INC | 0.093216 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.244153 |
| OXFORD SQUARE CAPITAL CORP | 0.088482 |
| BLUE OWL CREDIT ADVISORS | 0.59121 |
| MOLTEN VENTURES PLC | 0.265673 |
| BLACKROCK TCP CAPITAL CORP | 0.09681 |
| GROUPE BRUXELLES LAMBERT SA | 0.132068 |
| EQT AB | 1.951791 |
| BRIDGEPOINT GROUP-REGS WI | 0.87486 |
| PANTHEON INTERNATIONAL PLC | 0.776468 |
| SIXTH STREET SPECIALTY LENDING | 0.146705 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.062383 |
| MUTARES SE & CO KGAA | 0.092106 |
| PATRIA INVESTMENTS LTD-A | 0.274672 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.950028 |
| FIDUS INVESTMENT CORP | 0.050537 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.108418 |
| GOLDMAN SACHS BDC INC | 0.183547 |
| KINNEVIK AB CLASS B | 0.40313 |
| PROSUS NV | 2.996109 |
| CRESCENT CAPITAL BDC INC | 0.05102 |
| BURE EQUITY AB | 0.088545 |
| JAFCO GROUP CO LTD | 0.244034 |
| CT PRIVATE EQUITY | 0.245462 |
| CHRYSALIS INVESTMENTS LTD | 0.970088 |
| ONEX CORP | 0.323412 |
| PROSPECT CAPITAL CORP | 2.106565 |
| RUNWAY GROWTH FINANCE CORP | 0.067252 |
| KKR & CO INC | 0.917832 |
| GEORGIA CAPITAL PLC | 0.202055 |
| ALARIS EQUITY PARTNERS INCOME | 0.073961 |
| STELLUS CAPITAL | 0.038671 |
| WH SOUL PATTINSON & CO LTD ORD | 0.606733 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.512972 |
| SARATOGA INVESTMENT CORP | 0.019365 |
| BARINGS BDC INC | 0.177248 |
| CION INVESTMENT CORP | 0.090444 |
| IP GROUP PLC | 3.366028 |
| PORTMAN RIDGE FINANCE CORP | 0.015416 |
| GLADSTONE CAPITAL CORP | 0.070778 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.240906 |