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 (16 Aug 2022): | 845.00 |
| Day range: | 839.32 / 850.55 |
| Change abs./rel.: | -2.71 / -0.32 |
| Year range: | 698.14 / 1101.40 |
| Name | Index Shares |
|---|---|
| SIXTH STREET SPECIALTY LENDING | 0.089747 |
| GOLUB CAPITAL BDC INC | 0.193602 |
| CT PRIVATE EQUITY | 0.44154 |
| BARINGS BDC INC | 0.080677 |
| CARLYLE GROUP INC | 0.455892 |
| 3I GROUP PLC ORD | 2.336032 |
| CARLYLE SECURED LENDING INC | 0.066142 |
| OAKTREE SPECIALTY LENDING CORP | 0.199126 |
| GLADSTONE INVESTMENT CORP | 0.039936 |
| SLR INVESTMENT CORP | 0.098366 |
| ARES MANAGEMENT CORP | 0.207032 |
| AGRONOMICS LTD | 0.840364 |
| APAX GLOBAL ALPH | 1.219916 |
| CAPMAN OYJ-B SHS | 0.3805 |
| GROUPE BRUXELLES LAMBERT SA | 0.193125 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.415843 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.079746 |
| ALLIANCE TRUST PLC | 0.37854 |
| SURO CAPITAL CORP | 0.038437 |
| PANTHEON INTERNATIONAL PLC | 0.060864 |
| PARTNERS GROUP HOLDING AG | 0.063953 |
| BURE EQUITY AB | 0.091584 |
| GEORGIA CAPITAL PLC | 0.230243 |
| MBB SE | 0.007338 |
| ONEX CORP | 0.323159 |
| VOLATI AB | 0.024649 |
| MUTARES SE & CO KGAA | 0.10196 |
| ACKERMANS & VAN HAAREN NV | 0.041374 |
| APOLLO GLOBAL MANAGEMENT INC | 1.333655 |
| PENNANTPARK INVESTMENT CORP | 0.080477 |
| CANNAE HOLDINGS INC | 0.109823 |
| BRIDGEPOINT GROUP-REGS WI | 2.309689 |
| COMPASS DIVERSIFIED HOLDINGS | 0.08146 |
| FIDUS INVESTMENT CORP | 0.030184 |
| WHITEHORSE FINAN | 0.028592 |
| ALARIS EQUITY PARTNERS INCOME | 0.055726 |
| PENNANTPARK FLOATING RATE CA | 0.04727 |
| KKR & CO INC | 1.447085 |
| VNV GLOBAL AB | 0.113374 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.091366 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.076596 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.169404 |
| STEPSTONE GROUP INC | 0.045988 |
| RATOS AB ORD B | 0.235269 |
| GIMV NV | 0.02339 |
| HAMILTON LANE INC | 0.041154 |
| TPG INC | 0.349858 |
| CAPITAL SOUTHWEST CORP | 0.024055 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.337202 |
| STELLUS CAPITAL | 0.024069 |
| PROSPECT CAPITAL CORP | 1.037946 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.04315 |
| SYNCONA LTD | 0.823531 |
| BLACKROCK TCP CAPITAL CORP | 0.071353 |
| HORIZON TECHNOLOGY FINANCE C | 0.025231 |
| GOLDMAN SACHS BDC INC | 0.125764 |
| DEUTSCHE BETEILIGUNGS AG | 0.046596 |
| HGCAPITAL TRUST PLC | 2.00614 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.286424 |
| EQT AB | 1.334141 |
| HARBOURVEST GLOBAL PRIVA | 0.429704 |
| FS KKR CAPITAL CORP | 0.351982 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 1.605188 |
| PRINCESS PRIV EQTY HOLD LTD | 0.103725 |
| MONROE CAPITAL CORP | 0.02661 |
| OWL ROCK CAPITAL CORP | 0.485611 |
| OXFORD SQUARE CAPITAL CORP | 0.061333 |
| Trinity Capital Inc | 0.122848 |
| CRESCENT CAPITAL BDC INC | 0.034792 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.159197 |
| NEW MOUNTAIN FINANCE CORP | 0.119697 |
| ARES CAPITAL CORP | 2.297705 |
| HBM HEALTHCARE IVST-A | 0.007126 |
| BLACKSTONE INC | 0.690946 |
| MOLTEN VENTURES PLC | 0.158466 |
| PROSUS NV | 1.168984 |
| SARATOGA INVESTMENT CORP | 0.009812 |
| GLADSTONE CAPITAL CORP | 0.040844 |
| OAKLEY CAPITAL INVESTMENTS | 1.009876 |
| EURAZEO SE | 0.274366 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.036771 |
| HERCULES CAPITAL INC | 0.143744 |
| WENDEL SA | 0.14524 |
| MAIN STREET CAPITAL CORP | 0.085947 |