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 (07 Jan 2026): | 1506.81 |
| Day range: | 1498.97 / 1507.27 |
| Change abs./rel.: | 5.59 / 0.37% |
| Year range: | 1111.50 / 1559.30 |
| Name | Index Shares |
|---|---|
| ONEX CORP | 0.310591 |
| CAPITAL SOUTHWEST CORP | 0.088197 |
| AUGMENTUM FINTECH PLC | 0.551637 |
| SIXTH STREET SPECIALTY LENDING | 0.143231 |
| EQT AB | 2.57041 |
| CANNAE HOLDINGS INC | 0.097429 |
| GLADSTONE INVESTMENT CORP | 0.062623 |
| CT PRIVATE EQUITY | 0.340642 |
| GEORGIA CAPITAL PLC | 0.209294 |
| OAKTREE SPECIALTY LENDING CORP | 0.138533 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.38181 |
| HARBOURVEST GLOBAL PRIVA | 0.379691 |
| PANTHEON INTERNATIONAL PLC | 0.773292 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.111855 |
| CARLYLE GROUP INC | 0.879589 |
| BLACKSTONE INC | 0.807286 |
| BRIDGEPOINT GROUP-REGS WI | 1.7272 |
| HAMILTON LANE INC | 0.04973 |
| GOLUB CAPITAL BDC INC | 0.444355 |
| EURAZEO SE | 0.401246 |
| HERCULES CAPITAL INC | 0.292087 |
| CARLYLE SECURED LENDING INC | 0.0784 |
| 3I GROUP PLC ORD | 2.573166 |
| BLACKROCK TCP CAPITAL CORP | 0.147716 |
| TIKEHAU CAPITAL | 0.105371 |
| ITALMOBILIARE SPA | 0.02377 |
| PROSPECT CAPITAL CORP | 1.627998 |
| NEW MOUNTAIN FINANCE CORP | 0.134396 |
| HBM HEALTHCARE IVST-A | 0.009334 |
| CION INVESTMENT CORP | 0.092017 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.068958 |
| SURO CAPITAL CORP | 0.038266 |
| RATOS AB ORD B | 0.348779 |
| B.P. MARSH & PARTNERS | 0.149981 |
| BURE EQUITY AB | 0.091834 |
| KINNEVIK AB CLASS B | 0.418229 |
| BLUE OWL CREDIT ADVISORS | 0.631553 |
| ARES CAPITAL CORP | 4.657697 |
| GOLDMAN SACHS BDC INC | 0.204204 |
| PENNANTPARK INVESTMENT CORP | 0.109985 |
| HORIZON TECHNOLOGY FINANCE C | 0.06858 |
| SARATOGA INVESTMENT CORP | 0.022544 |
| GIMV NV | 0.042153 |
| STEPSTONE GROUP INC | 0.115856 |
| MUTARES SE & CO KGAA | 0.097079 |
| KKR & CO INC | 0.973759 |
| CRESCENT CAPITAL BDC INC | 0.053317 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.472467 |
| PARTNERS GROUP PRIVATE EQUITY LIMITED | 0.228421 |
| SYNCONA LTD | 1.069891 |
| JAFCO GROUP CO LTD | 0.255412 |
| GLADSTONE CAPITAL CORP | 0.03764 |
| ARES MANAGEMENT CORP | 0.329803 |
| APOLLO GLOBAL MANAGEMENT INC | 0.993948 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.169776 |
| FIDUS INVESTMENT CORP | 0.05851 |
| P10 INC-A | 0.259646 |
| ACKERMANS & VAN HAAREN NV | 0.037112 |
| INTEGRAL CORP ORD | 0.043966 |
| MBB SE | 0.001931 |
| WHITEHORSE FINAN | 0.031816 |
| COMPASS DIVERSIFIED HOLDINGS | 0.115726 |
| TPG INC | 0.641852 |
| STELLUS CAPITAL | 0.045907 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.157911 |
| OXFORD SQUARE CAPITAL CORP | 0.109905 |
| OAKLEY CAPITAL INVESTMENTS | 1.068316 |
| ICG PLC | 0.962224 |
| GROUPE BRUXELLES LAMBERT SA | 0.128627 |
| PARTNERS GROUP HOLDING AG | 0.07385 |
| HGCAPITAL TRUST PLC | 2.168958 |
| PATRIA INVESTMENTS LTD-A | 0.313347 |
| VNV GLOBAL AB | 0.163478 |
| MAIN STREET CAPITAL CORP | 0.147609 |
| PROSUS NV | 2.227348 |
| SLR INVESTMENT CORP | 0.088748 |
| MOLTEN VENTURES PLC | 0.277149 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.621016 |
| ALARIS EQUITY PARTNERS INCOME | 0.079295 |
| WENDEL SA | 0.186564 |
| CHRYSALIS INVESTMENTS LTD | 0.900278 |
| IP GROUP PLC | 3.232851 |
| ANTIN INFRASTRUCTURE PARTNER | 0.246366 |
| RUNWAY GROWTH FINANCE CORP | 0.06436 |
| FS KKR CAPITAL CORP | 0.486699 |
| BARINGS BDC INC | 0.182652 |
| TRINITY CAPITAL INC | 0.404373 |
| MONROE CAPITAL CORP | 0.036283 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.260056 |
| PENNANTPARK FLOATING RATE CA | 0.133672 |
| SOFINA SA | 0.025789 |