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 (24 Jan 2022): | 943.46 |
| Day range: | 918.23 / 968.40 |
| Change abs./rel.: | -28.63 / -2.95 |
| Year range: | 738.45 / 1101.40 |
| Name | Index Shares |
|---|---|
| PANTHEON INTERNATIONAL PLC | 0.950033 |
| ELECTRA PRIVATE EQUITY PLC | 0.221167 |
| OWL ROCK CAPITAL CORP | 0.720742 |
| CANNAE HOLDINGS INC | 0.165593 |
| PENNANTPARK FLOATING RATE CA | 0.073429 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.116484 |
| OXFORD SQUARE CAPITAL CORP | 0.08763 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.141149 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.233109 |
| BARINGS BDC INC | 0.124825 |
| PRINCESS PRIV EQTY HOLD LTD | 0.142258 |
| STEPSTONE GROUP INC | 0.143736 |
| OAKLEY CAPITAL INVESTMENTS | 0.862207 |
| HBM HEALTHCARE IVST-A | 0.011122 |
| CHINA RENAISSANCE HOLDINGS LTD | 0.283822 |
| GOLUB CAPITAL BDC INC | 0.3008 |
| APOLLO GLOBAL MANAGEMENT INC | 0.787103 |
| MOLTEN VENTURES PLC | 0.246052 |
| STELLUS CAPITAL | 0.034923 |
| BLACKSTONE INC | 0.783471 |
| POLAR CAPITAL TECHNOLOGY TR | 0.254608 |
| MBB SE | 0.00378 |
| GOLDMAN SACHS BDC INC | 0.195351 |
| PROSUS NV | 1.103887 |
| ALARIS EQUITY PARTNERS INCOME | 0.071404 |
| OAKTREE SPECIALTY LENDING CORP | 0.469279 |
| GLADSTONE CAPITAL CORP | 0.05744 |
| UWM HOLDINGS CORP | 0.19454 |
| INTERMEDIATE CAPITAL GROUP PLC | 1.052651 |
| ALLIANCE TRUST PLC | 0.618289 |
| NEW MOUNTAIN FINANCE CORP | 0.164882 |
| STANDARD LIFE PRIVATE EQUITY TRUST PLC | 0.387849 |
| SARATOGA INVESTMENT CORP | 0.015308 |
| FINANCIAL PRODUCTS GROUP CO LTD | 0.108727 |
| FS KKR CAPITAL CORP | 0.23779 |
| HARBOURVEST GLOBAL PRIVA | 0.39233 |
| ONEX CORP | 0.421616 |
| MAIN STREET CAPITAL CORP | 0.122858 |
| JAFCO GROUP CO LTD | 0.097476 |
| PARTNERS GROUP HOLDING AG | 0.050598 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.082309 |
| EURAZEO SE | 0.216634 |
| ITALMOBILIARE | 0.023892 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.051547 |
| ARES MANAGEMENT CORP | 0.406106 |
| HAMILTON LANE INC | 0.12847 |
| WENDEL SA | 0.109845 |
| EDINBURGH INVESTMENT TRUST | 0.331384 |
| 3I INFRASTRUCTURE PLC | 1.183647 |
| SAFEGUARD SCIENTIFICS INC | 0.036774 |
| IP GROUP PLC | 1.876712 |
| RATOS AB ORD B | 0.358684 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.646622 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.058799 |
| PROSPECT CAPITAL CORP | 1.495142 |
| VOLATI AB | 0.037082 |
| CRESCENT CAPITAL BDC INC | 0.038203 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.123881 |
| PENNANTPARK INVESTMENT CORP | 0.125649 |
| TCG BDC INC | 0.106211 |
| SIXTH STREET SPECIALTY LENDING | 0.12468 |
| HORIZON TECHNOLOGY FINANCE C | 0.036582 |
| HERCULES CAPITAL INC | 0.217928 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 1.600111 |
| VNV GLOBAL AB | 0.134034 |
| GLADSTONE INVESTMENT CORP | 0.062334 |
| APAX GLOBAL ALPH | 1.38967 |
| BURE EQUITY AB | 0.10161 |
| CARLYLE GROUP INC | 0.524081 |
| MONROE CAPITAL CORP | 0.037825 |
| HOSTMORE ORD SHS | 0.663502 |
| ACKERMANS & VAN HAAREN NV | 0.042144 |
| FRONTIER DIGITAL VENTURES LTD | 0.375956 |
| FIDUS INVESTMENT CORP | 0.046442 |
| SLR INVESTMENT CORP | 0.076071 |
| SLR SENIOR INVESTMENT CORP | 0.02637 |
| GIMV NV | 0.036509 |
| DEUTSCHE BETEILIGUNGS AG | 0.045289 |
| SURO CAPITAL CORP | 0.031692 |
| EQT AB | 0.466127 |
| CAPITAL SOUTHWEST CORP | 0.037547 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.267832 |
| WHITEHORSE FINAN | 0.027292 |
| HGCAPITAL TRUST PLC | 1.96281 |
| 3I GROUP PLC ORD | 3.067442 |
| AGRONOMICS LTD | 0.015416 |
| BITCOIN GROUP SE | 0.00723 |
| ARES CAPITAL CORP | 0.810085 |
| KKR & CO INC | 1.402105 |
| GROUPE BRUXELLES LAMBERT SA | 0.227541 |
| SYNCONA LTD | 1.285417 |
| BLACKROCK TCP CAPITAL CORP | 0.110471 |
| INTERTRUST NV | 0.173239 |
| APOLLO INVESTMENT CORP | 0.119818 |