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 (20 Dec 2024): | 1372.65 |
| Day range: | 1347.70 / 1382.84 |
| Change abs./rel.: | 11.97 / 0.88% |
| Year range: | 1006.26 / 1450.70 |
| Name | Index Shares |
|---|---|
| BURE EQUITY AB | 0.088508 |
| KINNEVIK AB CLASS B | 0.402962 |
| SIXTH STREET SPECIALTY LENDING | 0.146644 |
| OAKTREE SPECIALTY LENDING CORP | 0.125016 |
| PORTMAN RIDGE FINANCE CORP | 0.01541 |
| COMPASS DIVERSIFIED HOLDINGS | 0.109325 |
| CHRYSALIS INVESTMENTS LTD | 0.969683 |
| STELLUS CAPITAL | 0.038655 |
| BLACKROCK TCP CAPITAL CORP | 0.09677 |
| ALARIS EQUITY PARTNERS INCOME | 0.07393 |
| SOFINA SA | 0.023645 |
| ARES MANAGEMENT CORP | 0.260111 |
| SARATOGA INVESTMENT CORP | 0.019357 |
| CAPITAL SOUTHWEST CORP | 0.072305 |
| TPG INC | 0.454478 |
| PARTNERS GROUP HOLDING AG | 0.07026 |
| PROSUS NV | 2.994857 |
| KKR & CO INC | 0.917449 |
| GLADSTONE CAPITAL CORP | 0.070749 |
| HERCULES CAPITAL INC | 0.260086 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.107853 |
| BLUE OWL CREDIT ADVISORS | 0.590962 |
| STEPSTONE GROUP INC | 0.093177 |
| HARBOURVEST GLOBAL PRIVA | 0.43164 |
| APAX GLOBAL ALPH | 1.583678 |
| WENDEL SA | 0.153322 |
| ACKERMANS & VAN HAAREN NV | 0.036175 |
| WHITEHORSE FINAN | 0.029044 |
| HORIZON TECHNOLOGY FINANCE C | 0.05533 |
| FIDUS INVESTMENT CORP | 0.050516 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.244051 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.240805 |
| SLR INVESTMENT CORP | 0.085275 |
| EURAZEO SE | 0.360145 |
| APOLLO GLOBAL MANAGEMENT INC | 0.984232 |
| ITALMOBILIARE SPA | 0.022455 |
| VNV GLOBAL AB | 0.157572 |
| CRESCENT CAPITAL BDC INC | 0.050998 |
| BRIDGEPOINT GROUP-REGS WI | 0.874494 |
| PATRIA INVESTMENTS LTD-A | 0.274557 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.949631 |
| TRINITY CAPITAL INC | 0.291739 |
| PENNANTPARK INVESTMENT CORP | 0.105945 |
| NEW MOUNTAIN FINANCE CORP | 0.133761 |
| BLACKSTONE INC | 0.813597 |
| JAFCO GROUP CO LTD | 0.243932 |
| RATOS AB ORD B | 0.334397 |
| EQT AB | 1.950975 |
| CANNAE HOLDINGS INC | 0.108546 |
| WH SOUL PATTINSON & CO LTD ORD | 0.606479 |
| IP GROUP PLC | 3.364622 |
| PROSPECT CAPITAL CORP | 2.105685 |
| GOLUB CAPITAL BDC INC | 0.277639 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.198553 |
| GOLDMAN SACHS BDC INC | 0.183471 |
| PANTHEON INTERNATIONAL PLC | 0.776144 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.512757 |
| ONEX CORP | 0.323277 |
| SYNCONA LTD | 1.097521 |
| DEUTSCHE BETEILIGUNGS AG | 0.067174 |
| PRINCESS PRIV EQTY HOLD LTD | 0.143657 |
| HBM HEALTHCARE IVST-A | 0.009575 |
| 3I GROUP PLC ORD | 2.705798 |
| PENNANTPARK FLOATING RATE CA | 0.097182 |
| HAMILTON LANE INC | 0.060677 |
| ARES CAPITAL CORP | 3.81971 |
| GROUPE BRUXELLES LAMBERT SA | 0.132012 |
| MUTARES SE & CO KGAA | 0.092067 |
| MOLTEN VENTURES PLC | 0.265562 |
| P10 INC-A | 0.225546 |
| GLADSTONE INVESTMENT CORP | 0.060091 |
| CION INVESTMENT CORP | 0.090407 |
| HGCAPITAL TRUST PLC | 2.212358 |
| GEORGIA CAPITAL PLC | 0.201971 |
| TIKEHAU CAPITAL | 0.125775 |
| RUNWAY GROWTH FINANCE CORP | 0.067223 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.554498 |
| CARLYLE GROUP INC | 0.632664 |
| CT PRIVATE EQUITY | 0.24536 |
| OXFORD SQUARE CAPITAL CORP | 0.088445 |
| OAKLEY CAPITAL INVESTMENTS | 0.957117 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.062357 |
| GIMV NV | 0.033798 |
| BARINGS BDC INC | 0.177174 |
| FS KKR CAPITAL CORP | 0.457806 |
| MONROE CAPITAL CORP | 0.035099 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.108373 |
| MAIN STREET CAPITAL CORP | 0.131767 |
| CARLYLE SECURED LENDING INC | 0.075726 |