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 (01 May 2025): | 1299.58 |
| Day range: | 1299.32 / 1300.62 |
| Change abs./rel.: | -3.91 / -0.30% |
| Year range: | 1110.84 / 1462.63 |
| Name | Index Shares |
|---|---|
| RATOS AB ORD B | 0.239912 |
| SYNCONA LTD | 0.784845 |
| CRESCENT CAPITAL BDC INC | 0.03675 |
| OXFORD SQUARE CAPITAL CORP | 0.081572 |
| OAKTREE SPECIALTY LENDING CORP | 0.095487 |
| PROSUS NV | 2.679168 |
| ONEX CORP | 0.213969 |
| MAIN STREET CAPITAL CORP | 0.105945 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.337576 |
| MBB SE | 0.006531 |
| PATRIA INVESTMENTS LTD-A | 0.223071 |
| BARINGS BDC INC | 0.125897 |
| HERCULES CAPITAL INC | 0.201209 |
| TIKEHAU CAPITAL | 0.088302 |
| CARLYLE GROUP INC | 0.606254 |
| KINNEVIK AB CLASS B | 0.288364 |
| CION INVESTMENT CORP | 0.064022 |
| PROSPECT CAPITAL CORP | 1.122135 |
| FS KKR CAPITAL CORP | 0.336496 |
| ALARIS EQUITY PARTNERS INCOME | 0.054665 |
| HAMILTON LANE INC | 0.043391 |
| CARLYLE SECURED LENDING INC | 0.061163 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.23145 |
| CANNAE HOLDINGS INC | 0.075381 |
| STEPSTONE GROUP INC | 0.066632 |
| GIMV NV | 0.024164 |
| INTEGRAL CORP ORD | 0.029893 |
| PARTNERS GROUP HOLDING AG | 0.064159 |
| PENNANTPARK INVESTMENT CORP | 0.07581 |
| COMPASS DIVERSIFIED HOLDINGS | 0.090895 |
| APAX GLOBAL ALPH | 1.757092 |
| PRINCESS PRIV EQTY HOLD LTD | 0.204979 |
| CHRYSALIS INVESTMENTS LTD | 0.661379 |
| BLACKSTONE INC | 0.813103 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.291707 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.181264 |
| SLR INVESTMENT CORP | 0.065547 |
| PENNANTPARK FLOATING RATE CA | 0.092137 |
| TRINITY CAPITAL INC | 0.283098 |
| GEORGIA CAPITAL PLC | 0.136213 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.077571 |
| 3I GROUP PLC ORD | 2.264669 |
| EURAZEO SE | 0.349498 |
| ARES MANAGEMENT CORP | 0.238363 |
| BURE EQUITY AB | 0.063284 |
| PORTMAN RIDGE FINANCE CORP | 0.011069 |
| STELLUS CAPITAL | 0.032509 |
| APOLLO GLOBAL MANAGEMENT INC | 0.855391 |
| OAKLEY CAPITAL INVESTMENTS | 0.847857 |
| BRIDGEPOINT GROUP-REGS WI | 1.373155 |
| GLADSTONE CAPITAL CORP | 0.025944 |
| RUNWAY GROWTH FINANCE CORP | 0.044872 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.048118 |
| MONROE CAPITAL CORP | 0.026032 |
| ARES CAPITAL CORP | 3.208031 |
| WHITEHORSE FINAN | 0.027926 |
| P10 INC-A | 0.197707 |
| EQT AB | 3.91492 |
| PANTHEON INTERNATIONAL PLC | 0.555026 |
| IP GROUP PLC | 2.3127 |
| SURO CAPITAL CORP | 0.028357 |
| JAFCO GROUP CO LTD | 0.174438 |
| HGCAPITAL TRUST PLC | 2.199818 |
| DEUTSCHE BETEILIGUNGS AG | 0.040517 |
| ITALMOBILIARE SPA | 0.051063 |
| BLACKROCK TCP CAPITAL CORP | 0.102837 |
| GROUPE BRUXELLES LAMBERT SA | 0.166286 |
| BLUE OWL CREDIT ADVISORS | 0.436142 |
| HBM HEALTHCARE IVST-A | 0.00685 |
| GOLUB CAPITAL BDC INC | 0.306282 |
| GLADSTONE INVESTMENT CORP | 0.042971 |
| MOLTEN VENTURES PLC | 0.189905 |
| SARATOGA INVESTMENT CORP | 0.013843 |
| HARBOURVEST GLOBAL PRIVA | 0.444508 |
| KKR & CO INC | 0.973977 |
| ACKERMANS & VAN HAAREN NV | 0.039839 |
| NEW MOUNTAIN FINANCE CORP | 0.129582 |
| CAPITAL SOUTHWEST CORP | 0.051706 |
| WENDEL SA | 0.14458 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.112676 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.678492 |
| HORIZON TECHNOLOGY FINANCE C | 0.04791 |
| TPG INC | 0.441733 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 1.967071 |
| MUTARES SE & CO KGAA | 0.102599 |
| SIXTH STREET SPECIALTY LENDING | 0.098725 |
| FIDUS INVESTMENT CORP | 0.040748 |
| SOFINA SA | 0.041151 |
| CT PRIVATE EQUITY | 0.343639 |
| GOLDMAN SACHS BDC INC | 0.140931 |