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 (25 Jul 2025): | 1545.09 |
Day range: | 1543.46 / 1551.84 |
Change abs./rel.: | -9.15 / -0.59% |
Year range: | 1111.50 / 1554.24 |
Name | Index Shares |
---|---|
ITALMOBILIARE SPA | 0.051493 |
ICG PLC | 0.684206 |
SLR INVESTMENT CORP | 0.066099 |
MONROE CAPITAL CORP | 0.026251 |
CION INVESTMENT CORP | 0.064562 |
DEUTSCHE BETEILIGUNGS AG | 0.040858 |
KKR & CO INC | 0.982179 |
ARES MANAGEMENT CORP | 0.24037 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 1.983637 |
P10 INC-A | 0.199372 |
ACKERMANS & VAN HAAREN NV | 0.040174 |
KINNEVIK AB CLASS B | 0.290793 |
GLADSTONE CAPITAL CORP | 0.026163 |
BARINGS BDC INC | 0.126957 |
GEORGIA CAPITAL PLC | 0.13736 |
PRINCESS PRIV EQTY HOLD LTD | 0.206706 |
BLACKSTONE INC | 0.81995 |
CHRYSALIS INVESTMENTS LTD | 0.666949 |
JAFCO GROUP CO LTD | 0.175907 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.048524 |
CARLYLE SECURED LENDING INC | 0.061678 |
HGCAPITAL TRUST PLC | 2.218345 |
PROSPECT CAPITAL CORP | 1.131585 |
PENNANTPARK FLOATING RATE CA | 0.092913 |
SIXTH STREET SPECIALTY LENDING | 0.099557 |
PATRIA INVESTMENTS LTD-A | 0.22495 |
FS KKR CAPITAL CORP | 0.33933 |
CANNAE HOLDINGS INC | 0.076016 |
HBM HEALTHCARE IVST-A | 0.006908 |
GROUPE BRUXELLES LAMBERT SA | 0.167686 |
GOLUB CAPITAL BDC INC | 0.308862 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.294164 |
ONEX CORP | 0.215771 |
TIKEHAU CAPITAL | 0.089046 |
APAX GLOBAL ALPH | 1.77189 |
GIMV NV | 0.024367 |
SURO CAPITAL CORP | 0.028596 |
BAIN CAPITAL SPECIALTY FINANCE | 0.078224 |
BLACKROCK TCP CAPITAL CORP | 0.103703 |
BRIDGEPOINT GROUP-REGS WI | 1.384719 |
IP GROUP PLC | 2.332178 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.113625 |
MOLTEN VENTURES PLC | 0.191504 |
PARTNERS GROUP HOLDING AG | 0.0647 |
STELLUS CAPITAL | 0.032783 |
PENNANTPARK INVESTMENT CORP | 0.076448 |
ALARIS EQUITY PARTNERS INCOME | 0.055126 |
SOFINA SA | 0.041497 |
HORIZON TECHNOLOGY FINANCE C | 0.048314 |
GLADSTONE INVESTMENT CORP | 0.043333 |
RATOS AB ORD B | 0.241933 |
EQT AB | 3.947891 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.18279 |
BURE EQUITY AB | 0.063817 |
BLUE OWL CREDIT ADVISORS | 0.439815 |
CRESCENT CAPITAL BDC INC | 0.03706 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.340419 |
CARLYLE GROUP INC | 0.61136 |
EURAZEO SE | 0.352441 |
ARES CAPITAL CORP | 3.235049 |
PROSUS NV | 2.701731 |
PANTHEON INTERNATIONAL PLC | 0.559701 |
SYNCONA LTD | 0.791455 |
WHITEHORSE FINAN | 0.028161 |
RUNWAY GROWTH FINANCE CORP | 0.04525 |
INTEGRAL CORP ORD | 0.030145 |
NEW MOUNTAIN FINANCE CORP | 0.130673 |
CAPITAL SOUTHWEST CORP | 0.052141 |
HERCULES CAPITAL INC | 0.202904 |
TRINITY CAPITAL INC | 0.285482 |
HARBOURVEST GLOBAL PRIVA | 0.448252 |
MUTARES SE & CO KGAA | 0.103463 |
MBB SE | 0.006586 |
HAMILTON LANE INC | 0.043756 |
MAIN STREET CAPITAL CORP | 0.106837 |
STEPSTONE GROUP INC | 0.067193 |
3I GROUP PLC ORD | 2.283742 |
GOLDMAN SACHS BDC INC | 0.142118 |
CT PRIVATE EQUITY | 0.346533 |
COMPASS DIVERSIFIED HOLDINGS | 0.091661 |
TPG INC | 0.445453 |
WENDEL SA | 0.145797 |
SARATOGA INVESTMENT CORP | 0.013959 |
PORTMAN RIDGE FINANCE CORP | 0.011162 |
APOLLO GLOBAL MANAGEMENT INC | 0.862595 |
OAKLEY CAPITAL INVESTMENTS | 0.854998 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.233399 |
FIDUS INVESTMENT CORP | 0.041091 |
OAKTREE SPECIALTY LENDING CORP | 0.096291 |
OXFORD SQUARE CAPITAL CORP | 0.082259 |