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 Dec 2025): | 1418.22 |
| Day range: | 1418.22 / 1418.22 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1111.50 / 1559.30 |
| Name | Index Shares |
|---|---|
| BLACKROCK TCP CAPITAL CORP | 0.147423 |
| FIDUS INVESTMENT CORP | 0.058394 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.619784 |
| 3I GROUP PLC ORD | 2.56806 |
| HGCAPITAL TRUST PLC | 2.164654 |
| HARBOURVEST GLOBAL PRIVA | 0.378937 |
| CION INVESTMENT CORP | 0.091834 |
| B.P. MARSH & PARTNERS | 0.149683 |
| PROSUS NV | 2.222928 |
| TPG INC | 0.640579 |
| STEPSTONE GROUP INC | 0.115626 |
| BARINGS BDC INC | 0.182289 |
| MUTARES SE & CO KGAA | 0.096887 |
| PARTNERS GROUP HOLDING AG | 0.073703 |
| IP GROUP PLC | 3.226436 |
| GOLUB CAPITAL BDC INC | 0.443474 |
| OAKTREE SPECIALTY LENDING CORP | 0.138258 |
| MAIN STREET CAPITAL CORP | 0.147316 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.169439 |
| VNV GLOBAL AB | 0.163154 |
| CANNAE HOLDINGS INC | 0.097235 |
| SOFINA SA | 0.025738 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.381052 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.068821 |
| EURAZEO SE | 0.40045 |
| PATRIA INVESTMENTS LTD-A | 0.312725 |
| KINNEVIK AB CLASS B | 0.417399 |
| BRIDGEPOINT GROUP-REGS WI | 1.723773 |
| SLR INVESTMENT CORP | 0.088572 |
| CARLYLE GROUP INC | 0.877843 |
| PANTHEON INTERNATIONAL PLC | 0.771757 |
| OAKLEY CAPITAL INVESTMENTS | 1.066196 |
| RATOS AB ORD B | 0.348087 |
| OXFORD SQUARE CAPITAL CORP | 0.109687 |
| EQT AB | 2.565309 |
| ONEX CORP | 0.309974 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.157597 |
| COMPASS DIVERSIFIED HOLDINGS | 0.115497 |
| MONROE CAPITAL CORP | 0.036211 |
| P10 INC-A | 0.259131 |
| MBB SE | 0.001927 |
| GLADSTONE CAPITAL CORP | 0.037565 |
| GIMV NV | 0.042069 |
| CARLYLE SECURED LENDING INC | 0.078244 |
| NEW MOUNTAIN FINANCE CORP | 0.13413 |
| ITALMOBILIARE SPA | 0.023723 |
| BURE EQUITY AB | 0.091652 |
| PENNANTPARK FLOATING RATE CA | 0.133407 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.111633 |
| WENDEL SA | 0.186194 |
| CHRYSALIS INVESTMENTS LTD | 0.898491 |
| ACKERMANS & VAN HAAREN NV | 0.037039 |
| ARES MANAGEMENT CORP | 0.329149 |
| ANTIN INFRASTRUCTURE PARTNER | 0.245877 |
| GOLDMAN SACHS BDC INC | 0.203799 |
| CAPITAL SOUTHWEST CORP | 0.088022 |
| HERCULES CAPITAL INC | 0.291507 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.471529 |
| MOLTEN VENTURES PLC | 0.276599 |
| SYNCONA LTD | 1.067768 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.25954 |
| INTEGRAL CORP ORD | 0.043879 |
| TRINITY CAPITAL INC | 0.40357 |
| PENNANTPARK INVESTMENT CORP | 0.109767 |
| ARES CAPITAL CORP | 4.648454 |
| HAMILTON LANE INC | 0.049632 |
| GEORGIA CAPITAL PLC | 0.208879 |
| ICG PLC | 0.960315 |
| APOLLO GLOBAL MANAGEMENT INC | 0.991976 |
| WHITEHORSE FINAN | 0.031752 |
| JAFCO GROUP CO LTD | 0.254905 |
| CT PRIVATE EQUITY | 0.339966 |
| ALARIS EQUITY PARTNERS INCOME | 0.079138 |
| GLADSTONE INVESTMENT CORP | 0.062499 |
| SURO CAPITAL CORP | 0.03819 |
| HBM HEALTHCARE IVST-A | 0.009315 |
| BLACKSTONE INC | 0.805684 |
| PROSPECT CAPITAL CORP | 1.624767 |
| SIXTH STREET SPECIALTY LENDING | 0.142947 |
| CRESCENT CAPITAL BDC INC | 0.053211 |
| PARTNERS GROUP PRIVATE EQUITY LIMITED | 0.227967 |
| STELLUS CAPITAL | 0.045816 |
| AUGMENTUM FINTECH PLC | 0.550543 |
| SARATOGA INVESTMENT CORP | 0.0225 |
| GROUPE BRUXELLES LAMBERT SA | 0.128372 |
| RUNWAY GROWTH FINANCE CORP | 0.064232 |
| FS KKR CAPITAL CORP | 0.485734 |
| BLUE OWL CREDIT ADVISORS | 0.630299 |
| KKR & CO INC | 0.971827 |
| TIKEHAU CAPITAL | 0.105162 |
| HORIZON TECHNOLOGY FINANCE C | 0.068444 |