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 |