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 (29 Nov 2022): | 783.91 |
| Day range: | 781.27 / 786.31 |
| Change abs./rel.: | -0.61 / -0.08 |
| Year range: | 655.29 / 1066.42 |
| Name | Index Shares |
|---|---|
| GROUPE BRUXELLES LAMBERT SA | 0.081818 |
| MONROE CAPITAL CORP | 0.030025 |
| CRESCENT CAPITAL BDC INC | 0.03435 |
| ALARIS EQUITY PARTNERS INCOME | 0.065458 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.110849 |
| EURAZEO SE | 0.272722 |
| BURE EQUITY AB | 0.080168 |
| KKR & CO INC | 1.357563 |
| COMPASS DIVERSIFIED HOLDINGS | 0.088728 |
| GLADSTONE INVESTMENT CORP | 0.049186 |
| CARLYLE GROUP INC | 0.56196 |
| OAKLEY CAPITAL INVESTMENTS | 0.542452 |
| PRINCESS PRIV EQTY HOLD LTD | 0.124128 |
| AUGMENTUM FINTECH PLC | 0.499842 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.046557 |
| BRIDGEPOINT GROUP-REGS WI | 1.892979 |
| WHITEHORSE FINAN | 0.026032 |
| BARINGS BDC INC | 0.098582 |
| GOLUB CAPITAL BDC INC | 0.249783 |
| MAIN STREET CAPITAL CORP | 0.102261 |
| MUTARES SE & CO KGAA | 0.073003 |
| NEW MOUNTAIN FINANCE CORP | 0.133768 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.85979 |
| RATOS AB ORD B | 0.289732 |
| OAKTREE SPECIALTY LENDING CORP | 0.245661 |
| MOLTEN VENTURES PLC | 0.21543 |
| APOLLO GLOBAL MANAGEMENT INC | 0.975276 |
| ALLIANCE TRUST PLC | 0.468185 |
| GOLDMAN SACHS BDC INC | 0.154547 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.099083 |
| CION INVESTMENT CORP | 0.086485 |
| ANTIN INFRASTRUCTURE PARTNER | 0.124879 |
| SARATOGA INVESTMENT CORP | 0.013732 |
| 3I GROUP PLC ORD | 2.869789 |
| BLACKROCK TCP CAPITAL CORP | 0.087238 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.097736 |
| PANTHEON INTERNATIONAL PLC | 0.80633 |
| CARLYLE SECURED LENDING INC | 0.072456 |
| FIDUS INVESTMENT CORP | 0.03665 |
| JAFCO GROUP CO LTD | 0.265658 |
| HAMILTON LANE INC | 0.052888 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.222777 |
| SLR INVESTMENT CORP | 0.059572 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.041501 |
| OXFORD SQUARE CAPITAL CORP | 0.068944 |
| STELLUS CAPITAL | 0.028092 |
| CT PRIVATE EQUITY | 0.235703 |
| BLACKSTONE INC | 0.710848 |
| EQT AB | 1.635442 |
| PENNANTPARK INVESTMENT CORP | 0.099128 |
| ONEX CORP | 0.326471 |
| WENDEL SA | 0.127493 |
| GLADSTONE CAPITAL CORP | 0.05031 |
| ACKERMANS & VAN HAAREN NV | 0.033269 |
| ARES CAPITAL CORP | 2.831031 |
| PROSPECT CAPITAL CORP | 1.78988 |
| SIXTH STREET SPECIALTY LENDING | 0.114848 |
| PROSUS NV | 1.163333 |
| FS KKR CAPITAL CORP | 0.428892 |
| Trinity Capital Inc | 0.155527 |
| HGCAPITAL TRUST PLC | 1.420554 |
| VNV GLOBAL AB | 0.139648 |
| CANNAE HOLDINGS INC | 0.123722 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.350238 |
| OWL ROCK CAPITAL CORP | 0.582753 |
| CAPITAL SOUTHWEST CORP | 0.035338 |
| STEPSTONE GROUP INC | 0.072817 |
| SURO CAPITAL CORP | 0.045001 |
| TPG INC | 0.430937 |
| SYNCONA LTD | 1.010518 |
| GIMV NV | 0.023003 |
| HERCULES CAPITAL INC | 0.175315 |
| HARBOURVEST GLOBAL PRIVA | 0.213447 |
| PENNANTPARK FLOATING RATE CA | 0.0582 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 1.42293 |
| ARES MANAGEMENT CORP | 0.205202 |
| HORIZON TECHNOLOGY FINANCE C | 0.031731 |
| PARTNERS GROUP HOLDING AG | 0.065702 |
| HBM HEALTHCARE IVST-A | 0.007904 |
| APAX GLOBAL ALPH | 0.875475 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.178286 |