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 (19 Jun 2025): | 1346.41 |
| Day range: | 1341.70 / 1351.20 |
| Change abs./rel.: | -10.01 / -0.74% |
| Year range: | 1111.50 / 1462.63 |
| Name | Index Shares |
|---|---|
| MBB SE | 0.006582 |
| OAKLEY CAPITAL INVESTMENTS | 0.85447 |
| ARES CAPITAL CORP | 3.23305 |
| PATRIA INVESTMENTS LTD-A | 0.224811 |
| CION INVESTMENT CORP | 0.064522 |
| MUTARES SE & CO KGAA | 0.103399 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 1.982412 |
| GLADSTONE INVESTMENT CORP | 0.043306 |
| BRIDGEPOINT GROUP-REGS WI | 1.383864 |
| OAKTREE SPECIALTY LENDING CORP | 0.096231 |
| GLADSTONE CAPITAL CORP | 0.026147 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.113554 |
| PORTMAN RIDGE FINANCE CORP | 0.011156 |
| GOLUB CAPITAL BDC INC | 0.308671 |
| SURO CAPITAL CORP | 0.028578 |
| SOFINA SA | 0.041472 |
| HGCAPITAL TRUST PLC | 2.216974 |
| KKR & CO INC | 0.981573 |
| HBM HEALTHCARE IVST-A | 0.006904 |
| ONEX CORP | 0.215637 |
| NEW MOUNTAIN FINANCE CORP | 0.130593 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.078176 |
| EQT AB | 3.945453 |
| INTEGRAL CORP ORD | 0.030127 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.048494 |
| 3I GROUP PLC ORD | 2.282331 |
| PANTHEON INTERNATIONAL PLC | 0.559355 |
| COMPASS DIVERSIFIED HOLDINGS | 0.091604 |
| ACKERMANS & VAN HAAREN NV | 0.040149 |
| SYNCONA LTD | 0.790966 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.233255 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.293982 |
| CRESCENT CAPITAL BDC INC | 0.037037 |
| CARLYLE GROUP INC | 0.610983 |
| CHRYSALIS INVESTMENTS LTD | 0.666537 |
| RUNWAY GROWTH FINANCE CORP | 0.045222 |
| HAMILTON LANE INC | 0.043729 |
| PENNANTPARK FLOATING RATE CA | 0.092855 |
| HARBOURVEST GLOBAL PRIVA | 0.447975 |
| ARES MANAGEMENT CORP | 0.240222 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.683783 |
| HORIZON TECHNOLOGY FINANCE C | 0.048284 |
| BARINGS BDC INC | 0.126879 |
| MAIN STREET CAPITAL CORP | 0.106771 |
| ITALMOBILIARE SPA | 0.051461 |
| WENDEL SA | 0.145707 |
| MONROE CAPITAL CORP | 0.026235 |
| EURAZEO SE | 0.352223 |
| P10 INC-A | 0.199249 |
| FIDUS INVESTMENT CORP | 0.041066 |
| GEORGIA CAPITAL PLC | 0.137275 |
| SLR INVESTMENT CORP | 0.066058 |
| WHITEHORSE FINAN | 0.028144 |
| CARLYLE SECURED LENDING INC | 0.06164 |
| GOLDMAN SACHS BDC INC | 0.14203 |
| BLACKSTONE INC | 0.819444 |
| PROSPECT CAPITAL CORP | 1.130886 |
| APOLLO GLOBAL MANAGEMENT INC | 0.862063 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.340209 |
| SARATOGA INVESTMENT CORP | 0.013951 |
| GROUPE BRUXELLES LAMBERT SA | 0.167583 |
| TPG INC | 0.445178 |
| JAFCO GROUP CO LTD | 0.175798 |
| CT PRIVATE EQUITY | 0.346319 |
| STEPSTONE GROUP INC | 0.067151 |
| CANNAE HOLDINGS INC | 0.075969 |
| APAX GLOBAL ALPH | 1.770796 |
| SIXTH STREET SPECIALTY LENDING | 0.099495 |
| CAPITAL SOUTHWEST CORP | 0.052109 |
| PROSUS NV | 2.700062 |
| TRINITY CAPITAL INC | 0.285306 |
| BLUE OWL CREDIT ADVISORS | 0.439543 |
| PARTNERS GROUP HOLDING AG | 0.06466 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.182677 |
| IP GROUP PLC | 2.330737 |
| RATOS AB ORD B | 0.241783 |
| DEUTSCHE BETEILIGUNGS AG | 0.040833 |
| PRINCESS PRIV EQTY HOLD LTD | 0.206578 |
| STELLUS CAPITAL | 0.032763 |
| MOLTEN VENTURES PLC | 0.191386 |
| BLACKROCK TCP CAPITAL CORP | 0.103639 |
| TIKEHAU CAPITAL | 0.088991 |
| GIMV NV | 0.024352 |
| ALARIS EQUITY PARTNERS INCOME | 0.055092 |
| HERCULES CAPITAL INC | 0.202779 |
| PENNANTPARK INVESTMENT CORP | 0.076401 |
| BURE EQUITY AB | 0.063778 |
| FS KKR CAPITAL CORP | 0.33912 |
| OXFORD SQUARE CAPITAL CORP | 0.082208 |
| KINNEVIK AB CLASS B | 0.290613 |