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, 26 Oct 2021 | 1086.00 |
| Day range: | 1078.43 / 1088.59 |
| Change abs./rel.: | 7.81 / 0.72 |
| Year range: | 589.42 / 1088.59 |
| Name | Index Shares |
|---|---|
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.115988 |
| HAMILTON LANE INC | 0.127923 |
| SYNCONA LTD | 1.279949 |
| WENDEL SA | 0.109378 |
| ARES MANAGEMENT CORP | 0.404379 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.140549 |
| GLADSTONE CAPITAL CORP | 0.057196 |
| ALLIANCE TRUST PLC | 0.615659 |
| GROUPE BRUXELLES LAMBERT SA | 0.226573 |
| HGCAPITAL TRUST PLC | 1.95446 |
| IP GROUP PLC | 1.868729 |
| 3I GROUP PLC ORD | 3.054394 |
| ACKERMANS & VAN HAAREN NV | 0.041965 |
| CHINA RENAISSANCE HOLDINGS LTD | 0.282615 |
| BLACKSTONE INC | 0.780138 |
| CAPITAL SOUTHWEST CORP | 0.037388 |
| NEW MOUNTAIN FINANCE CORP | 0.16418 |
| OAKTREE SPECIALTY LENDING CORP | 0.467283 |
| HERCULES CAPITAL INC | 0.217001 |
| PARTNERS GROUP HOLDING AG | 0.050383 |
| KKR & CO INC | 1.396141 |
| GLADSTONE INVESTMENT CORP | 0.062069 |
| UWM HOLDINGS CORP | 0.193712 |
| SURO CAPITAL CORP | 0.031558 |
| HORIZON TECHNOLOGY FINANCE C | 0.036427 |
| CRESCENT CAPITAL BDC INC | 0.038041 |
| CANNAE HOLDINGS INC | 0.164889 |
| RATOS AB ORD B | 0.357158 |
| PROSPECT CAPITAL CORP | 1.488782 |
| APOLLO INVESTMENT CORP | 0.119308 |
| JAFCO GROUP CO LTD | 0.097062 |
| EQT AB | 0.464144 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.081959 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.266693 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.232117 |
| DRAPER ESPRIT PLC | 0.245005 |
| GOLUB CAPITAL BDC INC | 0.29952 |
| SIXTH STREET SPECIALTY LENDING | 0.12415 |
| AGRONOMICS LTD | 0.01535 |
| OXFORD SQUARE CAPITAL CORP | 0.087257 |
| POLAR CAPITAL TECHNOLOGY TR | 0.253525 |
| ARES CAPITAL CORP | 0.806639 |
| 3I INFRASTRUCTURE PLC | 1.178612 |
| CARLYLE GROUP INC | 0.521852 |
| TCG BDC INC | 0.105759 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 1.593304 |
| SARATOGA INVESTMENT CORP | 0.015243 |
| PRINCESS PRIV EQTY HOLD LTD | 0.141652 |
| MBB SE | 0.003764 |
| VNV GLOBAL AB | 0.133464 |
| PROSUS NV | 1.099191 |
| PENNANTPARK FLOATING RATE CA | 0.073117 |
| SLR INVESTMENT CORP | 0.075748 |
| STEPSTONE GROUP INC | 0.143125 |
| PANTHEON INTERNATIONAL PLC | 0.094599 |
| BURE EQUITY AB | 0.101178 |
| GIMV NV | 0.036354 |
| EDINBURGH INVESTMENT TRUST | 0.329975 |
| GOLDMAN SACHS BDC INC | 0.19452 |
| ITALMOBILIARE | 0.02379 |
| FINANCIAL PRODUCTS GROUP CO LTD | 0.108265 |
| ELECTRA PRIVATE EQUITY PLC | 0.220227 |
| INTERTRUST NV | 0.172502 |
| OWL ROCK CAPITAL CORP | 0.717676 |
| INTERMEDIATE CAPITAL GROUP PLC | 1.048173 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.123354 |
| BITCOIN GROUP SE | 0.007199 |
| FRONTIER DIGITAL VENTURES LTD | 0.374356 |
| ONEX CORP | 0.419823 |
| ALARIS EQUITY PARTNERS INCOME | 0.071101 |
| PENNANTPARK INVESTMENT CORP | 0.125115 |
| MAIN STREET CAPITAL CORP | 0.122335 |
| APAX GLOBAL ALPH | 1.383758 |
| BARINGS BDC INC | 0.124294 |
| WHITEHORSE FINAN | 0.027175 |
| MONROE CAPITAL CORP | 0.037664 |
| SAFEGUARD SCIENTIFICS INC | 0.036618 |
| FS KKR CAPITAL CORP | 0.236779 |
| APOLLO GLOBAL MANAGEMENT INC | 0.783755 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.051327 |
| HARBOURVEST GLOBAL PRIVA | 0.390661 |
| HBM HEALTHCARE IVST-A | 0.011075 |
| VOLATI AB | 0.036924 |
| STELLUS CAPITAL | 0.034775 |
| BLACKROCK TCP CAPITAL CORP | 0.110001 |
| FIDUS INVESTMENT CORP | 0.046245 |
| OAKLEY CAPITAL INVESTMENTS | 0.858539 |
| EURAZEO SE | 0.215713 |
| STANDARD LIFE PRIVATE EQUITY TRUST PLC | 0.386199 |
| DEUTSCHE BETEILIGUNGS AG | 0.045097 |
| SLR SENIOR INVESTMENT CORP | 0.026258 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.643871 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.058548 |