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, 22 Sep 2021 | 997.68 |
| Day range: | 992.03 / 1001.06 |
| Change abs./rel.: | 6.75 / 0.68 |
| Year range: | 587.48 / 1026.42 |
| Name | Index Shares |
|---|---|
| TCG BDC INC | 0.105701 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.140471 |
| APAX GLOBAL ALPH | 1.382991 |
| HERCULES CAPITAL INC | 0.216881 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 1.59242 |
| WENDEL SA | 0.109317 |
| EDINBURGH INVESTMENT TRUST | 0.329792 |
| VNV GLOBAL AB | 0.13339 |
| MONROE CAPITAL CORP | 0.037643 |
| DEUTSCHE BETEILIGUNGS AG | 0.045072 |
| RATOS AB ORD B | 0.35696 |
| MBB SE | 0.003762 |
| BARINGS BDC INC | 0.124225 |
| PENNANTPARK INVESTMENT CORP | 0.125045 |
| HBM HEALTHCARE IVST-A | 0.011068 |
| GLADSTONE INVESTMENT CORP | 0.062035 |
| WHITEHORSE FINAN | 0.02716 |
| OXFORD SQUARE CAPITAL CORP | 0.087209 |
| STEPSTONE GROUP INC | 0.143046 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.643514 |
| BLACKSTONE INC | 0.779706 |
| ARES MANAGEMENT CORP | 0.404155 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.123286 |
| EURAZEO SE | 0.215593 |
| BURE EQUITY AB | 0.101122 |
| CHINA RENAISSANCE HOLDINGS LTD | 0.282458 |
| VOLATI AB | 0.036904 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.115924 |
| OAKTREE SPECIALTY LENDING CORP | 0.467024 |
| HAMILTON LANE INC | 0.127852 |
| SLR INVESTMENT CORP | 0.075706 |
| CARLYLE GROUP INC | 0.521563 |
| SARATOGA INVESTMENT CORP | 0.015235 |
| FIDUS INVESTMENT CORP | 0.046219 |
| STANDARD LIFE PRIVATE EQUITY TRUST PLC | 0.385985 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.081913 |
| PARTNERS GROUP HOLDING AG | 0.050355 |
| 3I INFRASTRUCTURE PLC | 1.177958 |
| KKR & CO INC | 1.395366 |
| ALARIS EQUITY PARTNERS INCOME | 0.071061 |
| HORIZON TECHNOLOGY FINANCE C | 0.036406 |
| DRAPER ESPRIT PLC | 0.244869 |
| SAFEGUARD SCIENTIFICS INC | 0.036598 |
| AGRONOMICS LTD | 0.015342 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.058516 |
| ONEX CORP | 0.41959 |
| GIMV NV | 0.036334 |
| 3I GROUP PLC ORD | 3.052699 |
| PANTHEON INTERNATIONAL PLC | 0.094547 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.266545 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.231989 |
| ALLIANCE TRUST PLC | 0.615317 |
| BLACKROCK TCP CAPITAL CORP | 0.10994 |
| PROSPECT CAPITAL CORP | 1.487956 |
| FRONTIER DIGITAL VENTURES LTD | 0.374149 |
| SYNCONA LTD | 1.279239 |
| GOLDMAN SACHS BDC INC | 0.194412 |
| PENNANTPARK FLOATING RATE CA | 0.073076 |
| OWL ROCK CAPITAL CORP | 0.717278 |
| STELLUS CAPITAL | 0.034756 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.051299 |
| UWM HOLDINGS CORP | 0.193605 |
| INTERTRUST NV | 0.172406 |
| GOLUB CAPITAL BDC INC | 0.299354 |
| SIXTH STREET SPECIALTY LENDING | 0.124081 |
| INTERMEDIATE CAPITAL GROUP PLC | 1.047592 |
| CRESCENT CAPITAL BDC INC | 0.03802 |
| POLAR CAPITAL TECHNOLOGY TR | 0.253384 |
| ACKERMANS & VAN HAAREN NV | 0.041941 |
| SURO CAPITAL CORP | 0.03154 |
| CAPITAL SOUTHWEST CORP | 0.037367 |
| GLADSTONE CAPITAL CORP | 0.057164 |
| APOLLO INVESTMENT CORP | 0.119242 |
| FINANCIAL PRODUCTS GROUP CO LTD | 0.108205 |
| HGCAPITAL TRUST PLC | 1.953376 |
| JAFCO GROUP CO LTD | 0.097008 |
| SLR SENIOR INVESTMENT CORP | 0.026243 |
| IP GROUP PLC | 1.867692 |
| PRINCESS PRIV EQTY HOLD LTD | 0.141574 |
| ITALMOBILIARE | 0.023777 |
| MAIN STREET CAPITAL CORP | 0.122267 |
| BITCOIN GROUP SE | 0.007195 |
| ARES CAPITAL CORP | 0.806191 |
| NEW MOUNTAIN FINANCE CORP | 0.164089 |
| APOLLO GLOBAL MANAGEMENT INC | 0.78332 |
| FS KKR CAPITAL CORP | 0.236647 |
| HARBOURVEST GLOBAL PRIVA | 0.390444 |
| GROUPE BRUXELLES LAMBERT SA | 0.226447 |
| OAKLEY CAPITAL INVESTMENTS | 0.858063 |
| PROSUS NV | 1.098582 |
| ELECTRA PRIVATE EQUITY PLC | 0.220104 |
| CANNAE HOLDINGS INC | 0.164797 |
| EQT AB | 0.463887 |