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 (05 Nov 2025): | 1419.20 |
| Day range: | 1404.22 / 1423.37 |
| Change abs./rel.: | 4.37 / 0.31% |
| Year range: | 1111.50 / 1559.30 |
| Name | Index Shares |
|---|---|
| PATRIA PRIVATE EQUITY TRUST PLC | 0.379899 |
| ARES MANAGEMENT CORP | 0.328152 |
| OAKTREE SPECIALTY LENDING CORP | 0.137839 |
| 3I GROUP PLC ORD | 2.560288 |
| TIKEHAU CAPITAL | 0.104843 |
| BARINGS BDC INC | 0.181737 |
| BURE EQUITY AB | 0.091374 |
| ANTIN INFRASTRUCTURE PARTNER | 0.245133 |
| BLACKROCK TCP CAPITAL CORP | 0.146977 |
| KINNEVIK AB CLASS B | 0.416135 |
| ONEX CORP | 0.309036 |
| EURAZEO SE | 0.399238 |
| PARTNERS GROUP HOLDING AG | 0.07348 |
| HARBOURVEST GLOBAL PRIVA | 0.377791 |
| SLR INVESTMENT CORP | 0.088303 |
| FIDUS INVESTMENT CORP | 0.058217 |
| STEPSTONE GROUP INC | 0.115276 |
| MAIN STREET CAPITAL CORP | 0.14687 |
| ALARIS EQUITY PARTNERS INCOME | 0.078899 |
| GLADSTONE CAPITAL CORP | 0.037452 |
| TRINITY CAPITAL INC | 0.402349 |
| BLACKSTONE INC | 0.803246 |
| SARATOGA INVESTMENT CORP | 0.022432 |
| HORIZON TECHNOLOGY FINANCE C | 0.068237 |
| ITALMOBILIARE SPA | 0.023651 |
| SYNCONA LTD | 1.064536 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.068613 |
| CHRYSALIS INVESTMENTS LTD | 0.895772 |
| CANNAE HOLDINGS INC | 0.096941 |
| STELLUS CAPITAL | 0.045677 |
| MONROE CAPITAL CORP | 0.036101 |
| TPG INC | 0.63864 |
| JAFCO GROUP CO LTD | 0.254133 |
| HBM HEALTHCARE IVST-A | 0.009287 |
| BLUE OWL CREDIT ADVISORS | 0.628392 |
| PARTNERS GROUP PRIVATE EQUITY LIMITED | 0.227278 |
| MOLTEN VENTURES PLC | 0.275762 |
| APOLLO GLOBAL MANAGEMENT INC | 0.988974 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.617908 |
| SOFINA SA | 0.02566 |
| OAKLEY CAPITAL INVESTMENTS | 1.062969 |
| EQT AB | 2.557545 |
| AUGMENTUM FINTECH PLC | 0.548877 |
| ICG PLC | 0.957408 |
| CARLYLE GROUP INC | 0.875186 |
| HAMILTON LANE INC | 0.049482 |
| CRESCENT CAPITAL BDC INC | 0.05305 |
| VNV GLOBAL AB | 0.16266 |
| ACKERMANS & VAN HAAREN NV | 0.036927 |
| WHITEHORSE FINAN | 0.031656 |
| HERCULES CAPITAL INC | 0.290625 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.168926 |
| P10 INC-A | 0.258347 |
| PANTHEON INTERNATIONAL PLC | 0.769422 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.111295 |
| SURO CAPITAL CORP | 0.038074 |
| GLADSTONE INVESTMENT CORP | 0.062309 |
| HGCAPITAL TRUST PLC | 2.158102 |
| RUNWAY GROWTH FINANCE CORP | 0.064037 |
| PENNANTPARK INVESTMENT CORP | 0.109435 |
| CION INVESTMENT CORP | 0.091556 |
| IP GROUP PLC | 3.216671 |
| PATRIA INVESTMENTS LTD-A | 0.311779 |
| OXFORD SQUARE CAPITAL CORP | 0.109355 |
| GROUPE BRUXELLES LAMBERT SA | 0.127983 |
| WENDEL SA | 0.18563 |
| B.P. MARSH & PARTNERS | 0.14923 |
| ARES CAPITAL CORP | 4.634385 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.258754 |
| CAPITAL SOUTHWEST CORP | 0.087755 |
| INTEGRAL CORP ORD | 0.043746 |
| PROSPECT CAPITAL CORP | 1.61985 |
| CARLYLE SECURED LENDING INC | 0.078007 |
| GEORGIA CAPITAL PLC | 0.208247 |
| FS KKR CAPITAL CORP | 0.484263 |
| PROSUS NV | 2.2162 |
| GIMV NV | 0.041942 |
| RATOS AB ORD B | 0.347034 |
| GOLUB CAPITAL BDC INC | 0.442131 |
| CT PRIVATE EQUITY | 0.338937 |
| MUTARES SE & CO KGAA | 0.096593 |
| BRIDGEPOINT GROUP-REGS WI | 1.718556 |
| PENNANTPARK FLOATING RATE CA | 0.133003 |
| KKR & CO INC | 0.968886 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.15712 |
| GOLDMAN SACHS BDC INC | 0.203182 |
| SIXTH STREET SPECIALTY LENDING | 0.142514 |
| NEW MOUNTAIN FINANCE CORP | 0.133724 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.470102 |
| MBB SE | 0.001921 |
| COMPASS DIVERSIFIED HOLDINGS | 0.115147 |