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 Apr 2025): | 1298.50 |
| Day range: | 1291.98 / 1302.64 |
| Change abs./rel.: | 6.70 / 0.52% |
| Year range: | 1110.84 / 1462.63 |
| Name | Index Shares |
|---|---|
| GLADSTONE INVESTMENT CORP | 0.042953 |
| PATRIA INVESTMENTS LTD-A | 0.222974 |
| SOFINA SA | 0.041133 |
| FS KKR CAPITAL CORP | 0.336349 |
| BLACKROCK TCP CAPITAL CORP | 0.102792 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 1.966211 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.112626 |
| EQT AB | 3.913209 |
| ARES MANAGEMENT CORP | 0.238259 |
| CION INVESTMENT CORP | 0.063994 |
| GROUPE BRUXELLES LAMBERT SA | 0.166213 |
| PROSPECT CAPITAL CORP | 1.121644 |
| WENDEL SA | 0.144516 |
| BLACKSTONE INC | 0.812747 |
| CHRYSALIS INVESTMENTS LTD | 0.66109 |
| OAKTREE SPECIALTY LENDING CORP | 0.095445 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.077537 |
| OXFORD SQUARE CAPITAL CORP | 0.081536 |
| STELLUS CAPITAL | 0.032495 |
| BLUE OWL CREDIT ADVISORS | 0.435951 |
| CARLYLE SECURED LENDING INC | 0.061136 |
| HORIZON TECHNOLOGY FINANCE C | 0.047889 |
| KINNEVIK AB CLASS B | 0.288238 |
| CRESCENT CAPITAL BDC INC | 0.036734 |
| TIKEHAU CAPITAL | 0.088264 |
| HBM HEALTHCARE IVST-A | 0.006847 |
| CT PRIVATE EQUITY | 0.343489 |
| HERCULES CAPITAL INC | 0.201122 |
| JAFCO GROUP CO LTD | 0.174361 |
| PRINCESS PRIV EQTY HOLD LTD | 0.20489 |
| ARES CAPITAL CORP | 3.206629 |
| CANNAE HOLDINGS INC | 0.075348 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.678195 |
| KKR & CO INC | 0.973551 |
| GLADSTONE CAPITAL CORP | 0.025933 |
| OAKLEY CAPITAL INVESTMENTS | 0.847487 |
| MUTARES SE & CO KGAA | 0.102554 |
| SYNCONA LTD | 0.784502 |
| MOLTEN VENTURES PLC | 0.189822 |
| PANTHEON INTERNATIONAL PLC | 0.554784 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.337429 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.231349 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.048097 |
| BRIDGEPOINT GROUP-REGS WI | 1.372555 |
| MONROE CAPITAL CORP | 0.02602 |
| HAMILTON LANE INC | 0.043372 |
| APOLLO GLOBAL MANAGEMENT INC | 0.855018 |
| COMPASS DIVERSIFIED HOLDINGS | 0.090855 |
| HARBOURVEST GLOBAL PRIVA | 0.444314 |
| SURO CAPITAL CORP | 0.028345 |
| SIXTH STREET SPECIALTY LENDING | 0.098682 |
| INTEGRAL CORP ORD | 0.02988 |
| TRINITY CAPITAL INC | 0.282974 |
| CAPITAL SOUTHWEST CORP | 0.051683 |
| PENNANTPARK INVESTMENT CORP | 0.075777 |
| GOLUB CAPITAL BDC INC | 0.306148 |
| SLR INVESTMENT CORP | 0.065518 |
| TPG INC | 0.44154 |
| PENNANTPARK FLOATING RATE CA | 0.092096 |
| PROSUS NV | 2.677997 |
| 3I GROUP PLC ORD | 2.263679 |
| CARLYLE GROUP INC | 0.60599 |
| GIMV NV | 0.024153 |
| IP GROUP PLC | 2.311689 |
| ONEX CORP | 0.213875 |
| NEW MOUNTAIN FINANCE CORP | 0.129525 |
| DEUTSCHE BETEILIGUNGS AG | 0.040499 |
| RATOS AB ORD B | 0.239808 |
| MBB SE | 0.006529 |
| FIDUS INVESTMENT CORP | 0.04073 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.181184 |
| PORTMAN RIDGE FINANCE CORP | 0.011064 |
| ACKERMANS & VAN HAAREN NV | 0.039821 |
| EURAZEO SE | 0.349345 |
| ITALMOBILIARE SPA | 0.051041 |
| GOLDMAN SACHS BDC INC | 0.140869 |
| APAX GLOBAL ALPH | 1.756324 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.29158 |
| RUNWAY GROWTH FINANCE CORP | 0.044853 |
| P10 INC-A | 0.19762 |
| ALARIS EQUITY PARTNERS INCOME | 0.054642 |
| STEPSTONE GROUP INC | 0.066603 |
| PARTNERS GROUP HOLDING AG | 0.064131 |
| BARINGS BDC INC | 0.125842 |
| BURE EQUITY AB | 0.063256 |
| SARATOGA INVESTMENT CORP | 0.013837 |
| GEORGIA CAPITAL PLC | 0.136153 |
| HGCAPITAL TRUST PLC | 2.198857 |
| WHITEHORSE FINAN | 0.027914 |
| MAIN STREET CAPITAL CORP | 0.105899 |