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 (11 Jul 2025): | 1482.75 |
| Day range: | 1482.75 / 1482.75 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1111.50 / 1491.25 |
| Name | Index Shares |
|---|---|
| PARTNERS GROUP HOLDING AG | 0.064695 |
| BURE EQUITY AB | 0.063812 |
| SLR INVESTMENT CORP | 0.066093 |
| TPG INC | 0.445417 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.113616 |
| PORTMAN RIDGE FINANCE CORP | 0.011162 |
| CRESCENT CAPITAL BDC INC | 0.037057 |
| BLUE OWL CREDIT ADVISORS | 0.43978 |
| WENDEL SA | 0.145786 |
| GOLUB CAPITAL BDC INC | 0.308837 |
| BARINGS BDC INC | 0.126947 |
| CARLYLE SECURED LENDING INC | 0.061673 |
| APAX GLOBAL ALPH | 1.771748 |
| FS KKR CAPITAL CORP | 0.339303 |
| SARATOGA INVESTMENT CORP | 0.013958 |
| DEUTSCHE BETEILIGUNGS AG | 0.040855 |
| PATRIA INVESTMENTS LTD-A | 0.224932 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.684151 |
| TIKEHAU CAPITAL | 0.089039 |
| JAFCO GROUP CO LTD | 0.175893 |
| ONEX CORP | 0.215753 |
| BLACKSTONE INC | 0.819885 |
| GEORGIA CAPITAL PLC | 0.137349 |
| ALARIS EQUITY PARTNERS INCOME | 0.055121 |
| HGCAPITAL TRUST PLC | 2.218167 |
| HERCULES CAPITAL INC | 0.202888 |
| OAKLEY CAPITAL INVESTMENTS | 0.854929 |
| SYNCONA LTD | 0.791392 |
| CARLYLE GROUP INC | 0.611311 |
| BLACKROCK TCP CAPITAL CORP | 0.103694 |
| SIXTH STREET SPECIALTY LENDING | 0.099549 |
| GIMV NV | 0.024365 |
| KINNEVIK AB CLASS B | 0.290769 |
| HARBOURVEST GLOBAL PRIVA | 0.448216 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.233381 |
| RUNWAY GROWTH FINANCE CORP | 0.045247 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.340392 |
| CAPITAL SOUTHWEST CORP | 0.052137 |
| WHITEHORSE FINAN | 0.028159 |
| BRIDGEPOINT GROUP-REGS WI | 1.384608 |
| HAMILTON LANE INC | 0.043753 |
| PROSPECT CAPITAL CORP | 1.131495 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 1.983478 |
| RATOS AB ORD B | 0.241914 |
| MONROE CAPITAL CORP | 0.026249 |
| MUTARES SE & CO KGAA | 0.103454 |
| PANTHEON INTERNATIONAL PLC | 0.559656 |
| APOLLO GLOBAL MANAGEMENT INC | 0.862526 |
| FIDUS INVESTMENT CORP | 0.041088 |
| INTEGRAL CORP ORD | 0.030143 |
| ARES CAPITAL CORP | 3.234789 |
| ACKERMANS & VAN HAAREN NV | 0.040171 |
| PENNANTPARK FLOATING RATE CA | 0.092905 |
| GLADSTONE INVESTMENT CORP | 0.04333 |
| COMPASS DIVERSIFIED HOLDINGS | 0.091653 |
| TRINITY CAPITAL INC | 0.285459 |
| CION INVESTMENT CORP | 0.064556 |
| CT PRIVATE EQUITY | 0.346506 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.04852 |
| PRINCESS PRIV EQTY HOLD LTD | 0.206689 |
| P10 INC-A | 0.199356 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.182776 |
| PROSUS NV | 2.701515 |
| STELLUS CAPITAL | 0.032781 |
| OXFORD SQUARE CAPITAL CORP | 0.082252 |
| SURO CAPITAL CORP | 0.028593 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.29414 |
| EURAZEO SE | 0.352413 |
| ITALMOBILIARE SPA | 0.051489 |
| MAIN STREET CAPITAL CORP | 0.106829 |
| IP GROUP PLC | 2.331991 |
| 3I GROUP PLC ORD | 2.283559 |
| HORIZON TECHNOLOGY FINANCE C | 0.04831 |
| GLADSTONE CAPITAL CORP | 0.026161 |
| OAKTREE SPECIALTY LENDING CORP | 0.096283 |
| CHRYSALIS INVESTMENTS LTD | 0.666895 |
| NEW MOUNTAIN FINANCE CORP | 0.130663 |
| MOLTEN VENTURES PLC | 0.191489 |
| ARES MANAGEMENT CORP | 0.240351 |
| STEPSTONE GROUP INC | 0.067188 |
| GROUPE BRUXELLES LAMBERT SA | 0.167673 |
| GOLDMAN SACHS BDC INC | 0.142107 |
| CANNAE HOLDINGS INC | 0.07601 |
| SOFINA SA | 0.041494 |
| EQT AB | 3.947575 |
| KKR & CO INC | 0.982101 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.078218 |
| HBM HEALTHCARE IVST-A | 0.006908 |
| PENNANTPARK INVESTMENT CORP | 0.076442 |
| MBB SE | 0.006586 |