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 (06 Oct 2025): | 1495.00 |
| Day range: | 1484.21 / 1504.49 |
| Change abs./rel.: | -5.67 / -0.38% |
| Year range: | 1111.50 / 1559.30 |
| Name | Index Shares |
|---|---|
| MONROE CAPITAL CORP | 0.036066 |
| ARES MANAGEMENT CORP | 0.327827 |
| HBM HEALTHCARE IVST-A | 0.009278 |
| ONEX CORP | 0.30873 |
| CANNAE HOLDINGS INC | 0.096845 |
| FS KKR CAPITAL CORP | 0.483783 |
| ARES CAPITAL CORP | 4.62979 |
| JAFCO GROUP CO LTD | 0.253881 |
| GROUPE BRUXELLES LAMBERT SA | 0.127856 |
| SARATOGA INVESTMENT CORP | 0.022409 |
| WHITEHORSE FINAN | 0.031625 |
| BURE EQUITY AB | 0.091284 |
| BLACKROCK TCP CAPITAL CORP | 0.146831 |
| IP GROUP PLC | 3.213482 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.617295 |
| CHRYSALIS INVESTMENTS LTD | 0.894884 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.379522 |
| BRIDGEPOINT GROUP-REGS WI | 1.716852 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.258498 |
| PROSUS NV | 2.214003 |
| EURAZEO SE | 0.398842 |
| BLACKSTONE INC | 0.802449 |
| RATOS AB ORD B | 0.34669 |
| OXFORD SQUARE CAPITAL CORP | 0.109247 |
| CRESCENT CAPITAL BDC INC | 0.052998 |
| AUGMENTUM FINTECH PLC | 0.548332 |
| PENNANTPARK FLOATING RATE CA | 0.132871 |
| SYNCONA LTD | 1.06348 |
| CARLYLE SECURED LENDING INC | 0.07793 |
| HARBOURVEST GLOBAL PRIVA | 0.377416 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.469636 |
| HERCULES CAPITAL INC | 0.290337 |
| HAMILTON LANE INC | 0.049433 |
| PATRIA INVESTMENTS LTD-A | 0.31147 |
| ICG PLC | 0.956459 |
| EQT AB | 2.555009 |
| COMPASS DIVERSIFIED HOLDINGS | 0.115033 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.068545 |
| 3I GROUP PLC ORD | 2.557749 |
| PARTNERS GROUP HOLDING AG | 0.073407 |
| SIXTH STREET SPECIALTY LENDING | 0.142373 |
| MUTARES SE & CO KGAA | 0.096498 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.111185 |
| ALARIS EQUITY PARTNERS INCOME | 0.07882 |
| RUNWAY GROWTH FINANCE CORP | 0.063974 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.168758 |
| OAKTREE SPECIALTY LENDING CORP | 0.137703 |
| HGCAPITAL TRUST PLC | 2.155963 |
| BARINGS BDC INC | 0.181557 |
| OAKLEY CAPITAL INVESTMENTS | 1.061915 |
| GOLUB CAPITAL BDC INC | 0.441693 |
| STELLUS CAPITAL | 0.045632 |
| GLADSTONE INVESTMENT CORP | 0.062248 |
| PARTNERS GROUP PRIVATE EQUITY LIMITED | 0.227052 |
| CAPITAL SOUTHWEST CORP | 0.087668 |
| ACKERMANS & VAN HAAREN NV | 0.03689 |
| FIDUS INVESTMENT CORP | 0.058159 |
| SURO CAPITAL CORP | 0.038037 |
| VNV GLOBAL AB | 0.162499 |
| MBB SE | 0.001919 |
| PENNANTPARK INVESTMENT CORP | 0.109326 |
| WENDEL SA | 0.185446 |
| PANTHEON INTERNATIONAL PLC | 0.768659 |
| TPG INC | 0.638007 |
| INTEGRAL CORP ORD | 0.043703 |
| GEORGIA CAPITAL PLC | 0.20804 |
| NEW MOUNTAIN FINANCE CORP | 0.133591 |
| B.P. MARSH & PARTNERS | 0.149082 |
| SOFINA SA | 0.025634 |
| SLR INVESTMENT CORP | 0.088216 |
| APOLLO GLOBAL MANAGEMENT INC | 0.987993 |
| GLADSTONE CAPITAL CORP | 0.037415 |
| ITALMOBILIARE SPA | 0.023628 |
| STEPSTONE GROUP INC | 0.115162 |
| CT PRIVATE EQUITY | 0.338601 |
| BLUE OWL CREDIT ADVISORS | 0.627769 |
| CARLYLE GROUP INC | 0.874318 |
| GOLDMAN SACHS BDC INC | 0.202981 |
| KINNEVIK AB CLASS B | 0.415723 |
| GIMV NV | 0.0419 |
| PROSPECT CAPITAL CORP | 1.618244 |
| MOLTEN VENTURES PLC | 0.275488 |
| MAIN STREET CAPITAL CORP | 0.146725 |
| TIKEHAU CAPITAL | 0.104739 |
| CION INVESTMENT CORP | 0.091465 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.156965 |
| KKR & CO INC | 0.967925 |
| TRINITY CAPITAL INC | 0.40195 |
| HORIZON TECHNOLOGY FINANCE C | 0.06817 |
| P10 INC-A | 0.258091 |
| ANTIN INFRASTRUCTURE PARTNER | 0.24489 |