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 (31 Jul 2025): | 1513.24 |
| Day range: | 1507.22 / 1519.95 |
| Change abs./rel.: | -6.51 / -0.43% |
| Year range: | 1111.50 / 1554.24 |
| Name | Index Shares |
|---|---|
| CARLYLE GROUP INC | 0.611376 |
| TPG INC | 0.445464 |
| CAPITAL SOUTHWEST CORP | 0.052143 |
| PATRIA INVESTMENTS LTD-A | 0.224956 |
| PROSPECT CAPITAL CORP | 1.131614 |
| PRINCESS PRIV EQTY HOLD LTD | 0.206711 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.113628 |
| BLACKSTONE INC | 0.819971 |
| GIMV NV | 0.024368 |
| CION INVESTMENT CORP | 0.064563 |
| MUTARES SE & CO KGAA | 0.103465 |
| WENDEL SA | 0.145801 |
| GLADSTONE CAPITAL CORP | 0.026163 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.182795 |
| HBM HEALTHCARE IVST-A | 0.006908 |
| PENNANTPARK FLOATING RATE CA | 0.092915 |
| BRIDGEPOINT GROUP-REGS WI | 1.384754 |
| DEUTSCHE BETEILIGUNGS AG | 0.040859 |
| MONROE CAPITAL CORP | 0.026252 |
| BURE EQUITY AB | 0.063819 |
| ACKERMANS & VAN HAAREN NV | 0.040175 |
| KKR & CO INC | 0.982204 |
| HERCULES CAPITAL INC | 0.202909 |
| HORIZON TECHNOLOGY FINANCE C | 0.048315 |
| OAKLEY CAPITAL INVESTMENTS | 0.855019 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.340428 |
| OXFORD SQUARE CAPITAL CORP | 0.082261 |
| EURAZEO SE | 0.35245 |
| SLR INVESTMENT CORP | 0.0661 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 1.983687 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.048525 |
| STEPSTONE GROUP INC | 0.067195 |
| MAIN STREET CAPITAL CORP | 0.10684 |
| ARES MANAGEMENT CORP | 0.240377 |
| HARBOURVEST GLOBAL PRIVA | 0.448263 |
| FS KKR CAPITAL CORP | 0.339338 |
| IP GROUP PLC | 2.332236 |
| GOLUB CAPITAL BDC INC | 0.308869 |
| COMPASS DIVERSIFIED HOLDINGS | 0.091663 |
| MOLTEN VENTURES PLC | 0.191509 |
| CARLYLE SECURED LENDING INC | 0.06168 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.294171 |
| TIKEHAU CAPITAL | 0.089048 |
| CT PRIVATE EQUITY | 0.346542 |
| P10 INC-A | 0.199377 |
| GROUPE BRUXELLES LAMBERT SA | 0.16769 |
| PORTMAN RIDGE FINANCE CORP | 0.011163 |
| BLACKROCK TCP CAPITAL CORP | 0.103705 |
| SYNCONA LTD | 0.791475 |
| APOLLO GLOBAL MANAGEMENT INC | 0.862617 |
| JAFCO GROUP CO LTD | 0.175911 |
| GLADSTONE INVESTMENT CORP | 0.043334 |
| BARINGS BDC INC | 0.12696 |
| SOFINA SA | 0.041499 |
| APAX GLOBAL ALPH | 1.771935 |
| WHITEHORSE FINAN | 0.028162 |
| HGCAPITAL TRUST PLC | 2.218401 |
| EQT AB | 3.947991 |
| GEORGIA CAPITAL PLC | 0.137363 |
| ALARIS EQUITY PARTNERS INCOME | 0.055127 |
| OAKTREE SPECIALTY LENDING CORP | 0.096293 |
| NEW MOUNTAIN FINANCE CORP | 0.130677 |
| PARTNERS GROUP HOLDING AG | 0.064701 |
| KINNEVIK AB CLASS B | 0.2908 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.233405 |
| SURO CAPITAL CORP | 0.028596 |
| CHRYSALIS INVESTMENTS LTD | 0.666966 |
| PROSUS NV | 2.701799 |
| TRINITY CAPITAL INC | 0.28549 |
| BLUE OWL CREDIT ADVISORS | 0.439826 |
| SIXTH STREET SPECIALTY LENDING | 0.099559 |
| RUNWAY GROWTH FINANCE CORP | 0.045251 |
| STELLUS CAPITAL | 0.032784 |
| PENNANTPARK INVESTMENT CORP | 0.07645 |
| FIDUS INVESTMENT CORP | 0.041092 |
| ITALMOBILIARE SPA | 0.051495 |
| ICG PLC | 0.684223 |
| 3I GROUP PLC ORD | 2.283799 |
| MBB SE | 0.006587 |
| CRESCENT CAPITAL BDC INC | 0.037061 |
| RATOS AB ORD B | 0.241939 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.078226 |
| PANTHEON INTERNATIONAL PLC | 0.559715 |
| HAMILTON LANE INC | 0.043757 |
| INTEGRAL CORP ORD | 0.030146 |
| GOLDMAN SACHS BDC INC | 0.142121 |
| SARATOGA INVESTMENT CORP | 0.01396 |
| CANNAE HOLDINGS INC | 0.076018 |
| ONEX CORP | 0.215776 |
| ARES CAPITAL CORP | 3.23513 |