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 (28 Jan 2022): | 958.28 |
| Day range: | 933.89 / 958.28 |
| Change abs./rel.: | 10.40 / 1.10 |
| Year range: | 738.45 / 1101.40 |
| Name | Index Shares |
|---|---|
| STEPSTONE GROUP INC | 0.143746 |
| STELLUS CAPITAL | 0.034926 |
| 3I INFRASTRUCTURE PLC | 1.18373 |
| SIXTH STREET SPECIALTY LENDING | 0.124689 |
| UWM HOLDINGS CORP | 0.194553 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 1.600222 |
| SLR SENIOR INVESTMENT CORP | 0.026372 |
| SARATOGA INVESTMENT CORP | 0.01531 |
| KKR & CO INC | 1.402203 |
| BARINGS BDC INC | 0.124834 |
| PROSUS NV | 1.103964 |
| UNBOUND GROUP PLC | 0.221183 |
| AGRONOMICS LTD | 0.015417 |
| IP GROUP PLC | 1.876842 |
| MBB SE | 0.00378 |
| PROSPECT CAPITAL CORP | 1.495246 |
| GLADSTONE INVESTMENT CORP | 0.062339 |
| GROUPE BRUXELLES LAMBERT SA | 0.227557 |
| INTERMEDIATE CAPITAL GROUP PLC | 1.052724 |
| CAPITAL SOUTHWEST CORP | 0.03755 |
| GOLDMAN SACHS BDC INC | 0.195364 |
| HGCAPITAL TRUST PLC | 1.962946 |
| HORIZON TECHNOLOGY FINANCE C | 0.036585 |
| GOLUB CAPITAL BDC INC | 0.300821 |
| GIMV NV | 0.036512 |
| EURAZEO SE | 0.216649 |
| STANDARD LIFE PRIVATE EQUITY TRUST PLC | 0.387876 |
| HAMILTON LANE INC | 0.128479 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.12389 |
| ONEX CORP | 0.421645 |
| POLAR CAPITAL TECHNOLOGY TR | 0.254625 |
| MAIN STREET CAPITAL CORP | 0.122866 |
| ARES CAPITAL CORP | 0.810141 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.116492 |
| ACKERMANS & VAN HAAREN NV | 0.042147 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.082314 |
| PANTHEON INTERNATIONAL PLC | 0.950099 |
| BURE EQUITY AB | 0.101617 |
| PARTNERS GROUP HOLDING AG | 0.050602 |
| RATOS AB ORD B | 0.358709 |
| GLADSTONE CAPITAL CORP | 0.057444 |
| BITCOIN GROUP SE | 0.00723 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.646667 |
| SLR INVESTMENT CORP | 0.076077 |
| HBM HEALTHCARE IVST-A | 0.011123 |
| FINANCIAL PRODUCTS GROUP CO LTD | 0.108735 |
| BLACKROCK TCP CAPITAL CORP | 0.110479 |
| SURO CAPITAL CORP | 0.031695 |
| NEW MOUNTAIN FINANCE CORP | 0.164893 |
| OAKTREE SPECIALTY LENDING CORP | 0.469312 |
| WHITEHORSE FINAN | 0.027293 |
| 3I GROUP PLC ORD | 3.067656 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.05155 |
| CRESCENT CAPITAL BDC INC | 0.038206 |
| ARES MANAGEMENT CORP | 0.406135 |
| ALLIANCE TRUST PLC | 0.618332 |
| APOLLO GLOBAL MANAGEMENT INC | 0.787158 |
| APAX GLOBAL ALPH | 1.389766 |
| APOLLO INVESTMENT CORP | 0.119826 |
| INTERTRUST NV | 0.173251 |
| JAFCO GROUP CO LTD | 0.29245 |
| MOLTEN VENTURES PLC | 0.246069 |
| EDINBURGH INVESTMENT TRUST | 0.331407 |
| BLACKSTONE INC | 0.783526 |
| SAFEGUARD SCIENTIFICS INC | 0.036777 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.233125 |
| ALARIS EQUITY PARTNERS INCOME | 0.071409 |
| VOLATI AB | 0.037084 |
| FIDUS INVESTMENT CORP | 0.046446 |
| PENNANTPARK INVESTMENT CORP | 0.125658 |
| TCG BDC INC | 0.106218 |
| CANNAE HOLDINGS INC | 0.165605 |
| VNV GLOBAL AB | 0.134044 |
| CARLYLE GROUP INC | 0.524118 |
| EQT AB | 0.46616 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.141159 |
| PRINCESS PRIV EQTY HOLD LTD | 0.142267 |
| FS KKR CAPITAL CORP | 0.237807 |
| OAKLEY CAPITAL INVESTMENTS | 0.862267 |
| FRONTIER DIGITAL VENTURES LTD | 0.375982 |
| WENDEL SA | 0.109853 |
| OWL ROCK CAPITAL CORP | 0.720792 |
| HERCULES CAPITAL INC | 0.217944 |
| HOSTMORE ORD SHS | 0.663548 |
| ITALMOBILIARE | 0.023894 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.267851 |
| SYNCONA LTD | 1.285506 |
| OXFORD SQUARE CAPITAL CORP | 0.087636 |
| MONROE CAPITAL CORP | 0.037827 |
| CHINA RENAISSANCE HOLDINGS LTD | 0.283842 |
| HARBOURVEST GLOBAL PRIVA | 0.392357 |
| DEUTSCHE BETEILIGUNGS AG | 0.045293 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.058803 |
| PENNANTPARK FLOATING RATE CA | 0.073434 |