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 Today, 17 Sep 2021 | 1009.77 |
| Day range: | 1009.77 / 1009.77 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 963.65 / 1026.42 |
| Name | Index Shares |
|---|---|
| FINANCIAL PRODUCTS GROUP CO LTD | 0.107848 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.093036 |
| INTERTRUST NV | 0.172241 |
| BURE EQUITY AB | 0.10085 |
| GLADSTONE CAPITAL CORP | 0.057123 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 1.694536 |
| GROUPE BRUXELLES LAMBERT SA | 0.225553 |
| TCG BDC INC | 0.105624 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.127034 |
| GOLDMAN SACHS BDC INC | 0.19427 |
| MBB SE | 0.003758 |
| APOLLO GLOBAL MANAGEMENT INC | 0.78284 |
| PROSUS NV | 0.562147 |
| SARATOGA INVESTMENT CORP | 0.015621 |
| BMO PRIVATE EQUITY TRUST PLC | 0.227295 |
| INTERMEDIATE CAPITAL GROUP PLC | 1.031464 |
| ITALMOBILIARE | 0.023754 |
| OAKLEY CAPITAL INVESTMENTS | 1.253011 |
| ACKERMANS & VAN HAAREN NV | 0.041867 |
| APAX GLOBAL ALPH | 0.516238 |
| FS KKR CAPITAL CORP | 0.236475 |
| FRONTIER DIGITAL VENTURES LTD | 0.373621 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.674369 |
| 3I GROUP PLC ORD | 3.291573 |
| EQT AB | 0.437815 |
| CANNAE HOLDINGS INC | 0.164678 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.081771 |
| HGCAPITAL TRUST PLC | 1.292129 |
| HERCULES CAPITAL INC | 0.216882 |
| TIKEHAU CAPITAL SCA | 0.034349 |
| HARBOURVEST GLOBAL PRIVA | 0.219037 |
| WHITEHORSE FINAN | 0.027141 |
| ARES CAPITAL CORP | 0.805605 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.123196 |
| JAFCO GROUP CO LTD | 0.109809 |
| OAKTREE SPECIALTY LENDING CORP | 0.466684 |
| SLR INVESTMENT CORP | 0.075651 |
| CAPMAN OYJ-B SHS | 0.303875 |
| SAFEGUARD SCIENTIFICS INC | 0.036571 |
| STELLUS CAPITAL | 0.03473 |
| ONEX CORP | 0.295575 |
| PANTHEON INTERNATIONAL PLC | 0.096905 |
| GLADSTONE INVESTMENT CORP | 0.061699 |
| PRINCESS PRIV EQTY HOLD LTD | 0.147471 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.05125 |
| GOLUB CAPITAL BDC INC | 0.299137 |
| DRAPER ESPRIT PLC | 0.200505 |
| ALARIS EQUITY PARTNERS INCOME | 0.071063 |
| OWL ROCK CAPITAL CORP | 0.716757 |
| PARTNERS GROUP HOLDING AG | 0.060273 |
| HORIZON TECHNOLOGY FINANCE C | 0.03638 |
| RATOS AB ORD B | 0.356715 |
| IP GROUP PLC | 1.862655 |
| CAPITAL SOUTHWEST CORP | 0.032023 |
| CARLYLE GROUP INC | 0.521337 |
| STANDARD LIFE PRIVATE EQUITY TRUST PLC | 0.203312 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.058473 |
| FIDUS INVESTMENT CORP | 0.046186 |
| CHINA RENAISSANCE HOLDINGS LTD | 0.288383 |
| BLACKROCK TCP CAPITAL CORP | 0.10986 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.231586 |
| RTW VENTURE FUND LTD | 0.374044 |
| HAMILTON LANE INC | 0.091808 |
| ALLIANCE TRUST PLC | 0.614251 |
| APOLLO INVESTMENT CORP | 0.118683 |
| DEUTSCHE BETEILIGUNGS AG | 0.021816 |
| BARINGS BDC INC | 0.124135 |
| PENNANTPARK INVESTMENT CORP | 0.124955 |
| MAIN STREET CAPITAL CORP | 0.122179 |
| HBM HEALTHCARE IVST-A | 0.010883 |
| SYNCONA LTD | 1.252433 |
| VOLATI AB | 0.036878 |
| EDINBURGH INVESTMENT TRUST | 0.334018 |
| SURO CAPITAL CORP | 0.031517 |
| OXFORD SQUARE CAPITAL CORP | 0.087146 |
| POLAR CAPITAL TECHNOLOGY TR | 0.249097 |
| WENDEL SA | 0.116093 |
| VNV GLOBAL AB | 0.133299 |
| ARES MANAGEMENT CORP | 0.402972 |
| EURAZEO SE | 0.209814 |
| SLR SENIOR INVESTMENT CORP | 0.026224 |
| PENNANTPARK FLOATING RATE CA | 0.073023 |
| 3I INFRASTRUCTURE PLC | 1.177811 |
| BITCOIN GROUP SE | 0.007188 |
| NEW MOUNTAIN FINANCE CORP | 0.16397 |
| BLACKSTONE INC | 1.054434 |
| STEPSTONE GROUP INC | 0.112112 |
| GIMV NV | 0.0293 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.140369 |
| KKR & CO INC | 1.57748 |
| PROSPECT CAPITAL CORP | 1.051333 |
| UWM HOLDINGS CORP | 0.197679 |
| MONROE CAPITAL CORP | 0.037616 |
| SIXTH STREET SPECIALTY LENDING | 0.123991 |