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 (19 Jun 2025): | 1346.41 |
Day range: | 1341.70 / 1351.20 |
Change abs./rel.: | -10.01 / -0.74% |
Year range: | 1111.50 / 1462.63 |
Name | Index Shares |
---|---|
MBB SE | 0.006582 |
OAKLEY CAPITAL INVESTMENTS | 0.85447 |
ARES CAPITAL CORP | 3.23305 |
PATRIA INVESTMENTS LTD-A | 0.224811 |
CION INVESTMENT CORP | 0.064522 |
MUTARES SE & CO KGAA | 0.103399 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 1.982412 |
GLADSTONE INVESTMENT CORP | 0.043306 |
BRIDGEPOINT GROUP-REGS WI | 1.383864 |
OAKTREE SPECIALTY LENDING CORP | 0.096231 |
GLADSTONE CAPITAL CORP | 0.026147 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.113554 |
PORTMAN RIDGE FINANCE CORP | 0.011156 |
GOLUB CAPITAL BDC INC | 0.308671 |
SURO CAPITAL CORP | 0.028578 |
SOFINA SA | 0.041472 |
HGCAPITAL TRUST PLC | 2.216974 |
KKR & CO INC | 0.981573 |
HBM HEALTHCARE IVST-A | 0.006904 |
ONEX CORP | 0.215637 |
NEW MOUNTAIN FINANCE CORP | 0.130593 |
BAIN CAPITAL SPECIALTY FINANCE | 0.078176 |
EQT AB | 3.945453 |
INTEGRAL CORP ORD | 0.030127 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.048494 |
3I GROUP PLC ORD | 2.282331 |
PANTHEON INTERNATIONAL PLC | 0.559355 |
COMPASS DIVERSIFIED HOLDINGS | 0.091604 |
ACKERMANS & VAN HAAREN NV | 0.040149 |
SYNCONA LTD | 0.790966 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.233255 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.293982 |
CRESCENT CAPITAL BDC INC | 0.037037 |
CARLYLE GROUP INC | 0.610983 |
CHRYSALIS INVESTMENTS LTD | 0.666537 |
RUNWAY GROWTH FINANCE CORP | 0.045222 |
HAMILTON LANE INC | 0.043729 |
PENNANTPARK FLOATING RATE CA | 0.092855 |
HARBOURVEST GLOBAL PRIVA | 0.447975 |
ARES MANAGEMENT CORP | 0.240222 |
INTERMEDIATE CAPITAL GROUP PLC | 0.683783 |
HORIZON TECHNOLOGY FINANCE C | 0.048284 |
BARINGS BDC INC | 0.126879 |
MAIN STREET CAPITAL CORP | 0.106771 |
ITALMOBILIARE SPA | 0.051461 |
WENDEL SA | 0.145707 |
MONROE CAPITAL CORP | 0.026235 |
EURAZEO SE | 0.352223 |
P10 INC-A | 0.199249 |
FIDUS INVESTMENT CORP | 0.041066 |
GEORGIA CAPITAL PLC | 0.137275 |
SLR INVESTMENT CORP | 0.066058 |
WHITEHORSE FINAN | 0.028144 |
CARLYLE SECURED LENDING INC | 0.06164 |
GOLDMAN SACHS BDC INC | 0.14203 |
BLACKSTONE INC | 0.819444 |
PROSPECT CAPITAL CORP | 1.130886 |
APOLLO GLOBAL MANAGEMENT INC | 0.862063 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.340209 |
SARATOGA INVESTMENT CORP | 0.013951 |
GROUPE BRUXELLES LAMBERT SA | 0.167583 |
TPG INC | 0.445178 |
JAFCO GROUP CO LTD | 0.175798 |
CT PRIVATE EQUITY | 0.346319 |
STEPSTONE GROUP INC | 0.067151 |
CANNAE HOLDINGS INC | 0.075969 |
APAX GLOBAL ALPH | 1.770796 |
SIXTH STREET SPECIALTY LENDING | 0.099495 |
CAPITAL SOUTHWEST CORP | 0.052109 |
PROSUS NV | 2.700062 |
TRINITY CAPITAL INC | 0.285306 |
BLUE OWL CREDIT ADVISORS | 0.439543 |
PARTNERS GROUP HOLDING AG | 0.06466 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.182677 |
IP GROUP PLC | 2.330737 |
RATOS AB ORD B | 0.241783 |
DEUTSCHE BETEILIGUNGS AG | 0.040833 |
PRINCESS PRIV EQTY HOLD LTD | 0.206578 |
STELLUS CAPITAL | 0.032763 |
MOLTEN VENTURES PLC | 0.191386 |
BLACKROCK TCP CAPITAL CORP | 0.103639 |
TIKEHAU CAPITAL | 0.088991 |
GIMV NV | 0.024352 |
ALARIS EQUITY PARTNERS INCOME | 0.055092 |
HERCULES CAPITAL INC | 0.202779 |
PENNANTPARK INVESTMENT CORP | 0.076401 |
BURE EQUITY AB | 0.063778 |
FS KKR CAPITAL CORP | 0.33912 |
OXFORD SQUARE CAPITAL CORP | 0.082208 |
KINNEVIK AB CLASS B | 0.290613 |