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 (18 Sep 2025): | 1559.30 |
| Day range: | 1529.59 / 1565.24 |
| Change abs./rel.: | 25.75 / 1.68% |
| Year range: | 1111.50 / 1565.24 |
| Name | Index Shares |
|---|---|
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 1.994502 |
| STEPSTONE GROUP INC | 0.067561 |
| FIDUS INVESTMENT CORP | 0.041316 |
| GOLUB CAPITAL BDC INC | 0.310553 |
| CION INVESTMENT CORP | 0.064915 |
| HERCULES CAPITAL INC | 0.204015 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.078652 |
| HORIZON TECHNOLOGY FINANCE C | 0.048578 |
| HARBOURVEST GLOBAL PRIVA | 0.450707 |
| CAPITAL SOUTHWEST CORP | 0.052427 |
| TRINITY CAPITAL INC | 0.287046 |
| SARATOGA INVESTMENT CORP | 0.014036 |
| GLADSTONE CAPITAL CORP | 0.026306 |
| RUNWAY GROWTH FINANCE CORP | 0.045498 |
| BLACKSTONE INC | 0.824441 |
| CRESCENT CAPITAL BDC INC | 0.037263 |
| OAKLEY CAPITAL INVESTMENTS | 0.859681 |
| MONROE CAPITAL CORP | 0.026395 |
| BARINGS BDC INC | 0.127652 |
| OXFORD SQUARE CAPITAL CORP | 0.082709 |
| OAKTREE SPECIALTY LENDING CORP | 0.096818 |
| PANTHEON INTERNATIONAL PLC | 0.562766 |
| RATOS AB ORD B | 0.243258 |
| CT PRIVATE EQUITY | 0.348431 |
| MAIN STREET CAPITAL CORP | 0.107422 |
| HGCAPITAL TRUST PLC | 2.230495 |
| APOLLO GLOBAL MANAGEMENT INC | 0.86732 |
| PRINCESS PRIV EQTY HOLD LTD | 0.207838 |
| HAMILTON LANE INC | 0.043996 |
| TPG INC | 0.447893 |
| GROUPE BRUXELLES LAMBERT SA | 0.168605 |
| CHRYSALIS INVESTMENTS LTD | 0.670602 |
| BLUE OWL CREDIT ADVISORS | 0.442224 |
| PROSPECT CAPITAL CORP | 1.137783 |
| COMPASS DIVERSIFIED HOLDINGS | 0.092163 |
| PENNANTPARK FLOATING RATE CA | 0.093422 |
| ITALMOBILIARE SPA | 0.051775 |
| SLR INVESTMENT CORP | 0.066461 |
| PROSUS NV | 2.716529 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.234678 |
| PENNANTPARK INVESTMENT CORP | 0.076867 |
| GEORGIA CAPITAL PLC | 0.138112 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.183791 |
| PARTNERS GROUP HOLDING AG | 0.065054 |
| IP GROUP PLC | 2.344951 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.048789 |
| PATRIA INVESTMENTS LTD-A | 0.226182 |
| MUTARES SE & CO KGAA | 0.104029 |
| NEW MOUNTAIN FINANCE CORP | 0.131389 |
| STELLUS CAPITAL | 0.032963 |
| DEUTSCHE BETEILIGUNGS AG | 0.041082 |
| EURAZEO SE | 0.354372 |
| GOLDMAN SACHS BDC INC | 0.142896 |
| 3I GROUP PLC ORD | 2.29625 |
| KINNEVIK AB CLASS B | 0.292385 |
| WHITEHORSE FINAN | 0.028316 |
| BLACKROCK TCP CAPITAL CORP | 0.104271 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.342284 |
| GIMV NV | 0.024501 |
| GLADSTONE INVESTMENT CORP | 0.043571 |
| CARLYLE SECURED LENDING INC | 0.062016 |
| BURE EQUITY AB | 0.064167 |
| ALARIS EQUITY PARTNERS INCOME | 0.055428 |
| SURO CAPITAL CORP | 0.028752 |
| HBM HEALTHCARE IVST-A | 0.006946 |
| EQT AB | 3.969515 |
| BCP INVESTMENT CORP | 0.011224 |
| MOLTEN VENTURES PLC | 0.192553 |
| P10 INC-A | 0.200464 |
| WENDEL SA | 0.146596 |
| SIXTH STREET SPECIALTY LENDING | 0.100102 |
| TIKEHAU CAPITAL | 0.089534 |
| ARES CAPITAL CORP | 3.252768 |
| CANNAE HOLDINGS INC | 0.076432 |
| SYNCONA LTD | 0.79579 |
| JAFCO GROUP CO LTD | 0.17687 |
| ARES MANAGEMENT CORP | 0.241687 |
| BRIDGEPOINT GROUP-REGS WI | 1.392304 |
| CARLYLE GROUP INC | 0.614709 |
| SOFINA SA | 0.041725 |
| ICG PLC | 0.687954 |
| KKR & CO INC | 0.987559 |
| ACKERMANS & VAN HAAREN NV | 0.040394 |
| INTEGRAL CORP ORD | 0.03031 |
| MBB SE | 0.006623 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.295775 |
| FS KKR CAPITAL CORP | 0.341188 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.114247 |
| ONEX CORP | 0.216952 |