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 (23 Jan 2026): | 1443.08 |
| Day range: | 1443.08 / 1443.08 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1111.50 / 1559.30 |
| Name | Index Shares |
|---|---|
| CT PRIVATE EQUITY | 0.340693 |
| GOLUB CAPITAL BDC INC | 0.444422 |
| GIMV NV | 0.042159 |
| OXFORD SQUARE CAPITAL CORP | 0.109922 |
| PENNANTPARK FLOATING RATE CA | 0.133693 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.260095 |
| EQT AB | 2.570798 |
| SOFINA SA | 0.025793 |
| OAKLEY CAPITAL INVESTMENTS | 1.068477 |
| PARTNERS GROUP HOLDING AG | 0.073861 |
| KKR & CO INC | 0.973906 |
| HAMILTON LANE INC | 0.049738 |
| SIXTH STREET SPECIALTY LENDING | 0.143253 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.62111 |
| IP GROUP PLC | 3.233339 |
| FS KKR CAPITAL CORP | 0.486773 |
| TIKEHAU CAPITAL | 0.105387 |
| BARINGS BDC INC | 0.182679 |
| HARBOURVEST GLOBAL PRIVA | 0.379748 |
| CION INVESTMENT CORP | 0.092031 |
| MUTARES SE & CO KGAA | 0.097094 |
| PENNANTPARK INVESTMENT CORP | 0.110002 |
| FIDUS INVESTMENT CORP | 0.058519 |
| SYNCONA LTD | 1.070052 |
| MONROE CAPITAL CORP | 0.036288 |
| BLUE OWL CREDIT ADVISORS | 0.631648 |
| BRIDGEPOINT GROUP-REGS WI | 1.727461 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.111872 |
| APOLLO GLOBAL MANAGEMENT INC | 0.994098 |
| HORIZON TECHNOLOGY FINANCE C | 0.068591 |
| GROUPE BRUXELLES LAMBERT SA | 0.128646 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.472538 |
| AUGMENTUM FINTECH PLC | 0.551721 |
| HBM HEALTHCARE IVST-A | 0.009335 |
| BLACKSTONE INC | 0.807408 |
| NEW MOUNTAIN FINANCE CORP | 0.134417 |
| ARES CAPITAL CORP | 4.6584 |
| CANNAE HOLDINGS INC | 0.097443 |
| MOLTEN VENTURES PLC | 0.277191 |
| PATRIA INVESTMENTS LTD-A | 0.313394 |
| CAPITAL SOUTHWEST CORP | 0.08821 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.157935 |
| CARLYLE GROUP INC | 0.879721 |
| ARES MANAGEMENT CORP | 0.329853 |
| HERCULES CAPITAL INC | 0.292131 |
| WENDEL SA | 0.186592 |
| SURO CAPITAL CORP | 0.038272 |
| SARATOGA INVESTMENT CORP | 0.022548 |
| VNV GLOBAL AB | 0.163503 |
| TRINITY CAPITAL INC | 0.404434 |
| OAKTREE SPECIALTY LENDING CORP | 0.138553 |
| GEORGIA CAPITAL PLC | 0.209326 |
| STEPSTONE GROUP INC | 0.115873 |
| GLADSTONE CAPITAL CORP | 0.037646 |
| WHITEHORSE FINAN | 0.03182 |
| ACKERMANS & VAN HAAREN NV | 0.037118 |
| STELLUS CAPITAL | 0.045914 |
| 3I GROUP PLC ORD | 2.573555 |
| HGCAPITAL TRUST PLC | 2.169285 |
| SLR INVESTMENT CORP | 0.088761 |
| BURE EQUITY AB | 0.091848 |
| ICG PLC | 0.962369 |
| ITALMOBILIARE SPA | 0.023774 |
| GLADSTONE INVESTMENT CORP | 0.062632 |
| ANTIN INFRASTRUCTURE PARTNER | 0.246403 |
| BLACKROCK TCP CAPITAL CORP | 0.147738 |
| COMPASS DIVERSIFIED HOLDINGS | 0.115744 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.169801 |
| P10 INC-A | 0.259686 |
| INTEGRAL CORP ORD | 0.043973 |
| KINNEVIK AB CLASS B | 0.418292 |
| MAIN STREET CAPITAL CORP | 0.147631 |
| CARLYLE SECURED LENDING INC | 0.078411 |
| PROSPECT CAPITAL CORP | 1.628243 |
| PROSUS NV | 2.227684 |
| GOLDMAN SACHS BDC INC | 0.204235 |
| MBB SE | 0.001931 |
| RATOS AB ORD B | 0.348832 |
| RUNWAY GROWTH FINANCE CORP | 0.064369 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.381868 |
| ALARIS EQUITY PARTNERS INCOME | 0.079307 |
| TPG INC | 0.641949 |
| CHRYSALIS INVESTMENTS LTD | 0.900414 |
| EURAZEO SE | 0.401306 |
| CRESCENT CAPITAL BDC INC | 0.053325 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.068969 |
| B.P. MARSH & PARTNERS | 0.150003 |
| PARTNERS GROUP PRIVATE EQUITY LIMITED | 0.228455 |
| PANTHEON INTERNATIONAL PLC | 0.773408 |
| JAFCO GROUP CO LTD | 0.25545 |
| ONEX CORP | 0.310638 |