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 (01 Jul 2022): | 736.50 |
| Day range: | 736.50 / 736.50 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 698.14 / 1101.40 |
| Name | Index Shares |
|---|---|
| CAPMAN OYJ-B SHS | 0.379932 |
| ONEX CORP | 0.322676 |
| ACKERMANS & VAN HAAREN NV | 0.041313 |
| COMPASS DIVERSIFIED HOLDINGS | 0.081339 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.158959 |
| FIDUS INVESTMENT CORP | 0.030139 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.079626 |
| 3I GROUP PLC ORD | 2.332545 |
| APAX GLOBAL ALPH | 1.218096 |
| GOLDMAN SACHS BDC INC | 0.125576 |
| BLACKROCK CAPITAL INVESTMENT CORP | 0.091229 |
| WENDEL SA | 0.145023 |
| APOLLO GLOBAL MANAGEMENT INC | 1.331664 |
| APOLLO INVESTMENT CORP | 0.076481 |
| SIXTH STREET SPECIALTY LENDING | 0.089613 |
| HBM HEALTHCARE IVST-A | 0.007115 |
| CRESCENT CAPITAL BDC INC | 0.03474 |
| OAKLEY CAPITAL INVESTMENTS | 1.008369 |
| MUTARES SE & CO KGAA | 0.101807 |
| WHITEHORSE FINAN | 0.02855 |
| CT PRIVATE EQUITY | 0.440881 |
| FS KKR CAPITAL CORP | 0.351456 |
| AGRONOMICS LTD | 0.83911 |
| SARATOGA INVESTMENT CORP | 0.009797 |
| EQT AB | 1.33215 |
| NEW MOUNTAIN FINANCE CORP | 0.119518 |
| SYNCONA LTD | 0.822302 |
| DEUTSCHE BETEILIGUNGS AG | 0.046527 |
| MONROE CAPITAL CORP | 0.02657 |
| PENNANTPARK FLOATING RATE CA | 0.047199 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.043086 |
| BARINGS BDC INC | 0.080556 |
| PRINCESS PRIV EQTY HOLD LTD | 0.10357 |
| CAPITAL SOUTHWEST CORP | 0.02402 |
| OXFORD SQUARE CAPITAL CORP | 0.061241 |
| GLADSTONE CAPITAL CORP | 0.040783 |
| BLACKROCK TCP CAPITAL CORP | 0.071246 |
| MBB SE | 0.007327 |
| ARES MANAGEMENT CORP | 0.206723 |
| ARES CAPITAL CORP | 2.294276 |
| HARBOURVEST GLOBAL PRIVA | 0.429063 |
| SLR INVESTMENT CORP | 0.098219 |
| PENNANTPARK INVESTMENT CORP | 0.080357 |
| MOLTEN VENTURES PLC | 0.15823 |
| GLADSTONE INVESTMENT CORP | 0.039876 |
| KKR & CO INC | 1.444925 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 1.602792 |
| CARLYLE SECURED LENDING INC | 0.066043 |
| BLACKSTONE INC | 0.689915 |
| OWL ROCK CAPITAL CORP | 0.484886 |
| RATOS AB ORD B | 0.234917 |
| ALARIS EQUITY PARTNERS INCOME | 0.055643 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.415222 |
| HORIZON TECHNOLOGY FINANCE C | 0.025194 |
| ABRDN PRIVATE EQUITY OPPORTUNI | 0.285996 |
| Trinity Capital Inc | 0.122665 |
| VNV GLOBAL AB | 0.113205 |
| STEPSTONE GROUP INC | 0.045919 |
| PARTNERS GROUP HOLDING AG | 0.063857 |
| BURE EQUITY AB | 0.091448 |
| STELLUS CAPITAL | 0.024033 |
| CARLYLE GROUP INC | 0.455211 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.169151 |
| VOLATI AB | 0.024612 |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.036716 |
| PANTHEON INTERNATIONAL PLC | 0.060773 |
| MAIN STREET CAPITAL CORP | 0.085819 |
| CANNAE HOLDINGS INC | 0.109659 |
| PROSUS NV | 1.16724 |
| GIMV NV | 0.023355 |
| BRIDGEPOINT GROUP-REGS WI | 2.306242 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.336699 |
| EURAZEO SE | 0.273956 |
| ALLIANCE TRUST PLC | 0.377975 |
| HAMILTON LANE INC | 0.041092 |
| OAKTREE SPECIALTY LENDING CORP | 0.198828 |
| HGCAPITAL TRUST PLC | 2.003146 |
| HERCULES CAPITAL INC | 0.143529 |
| GEORGIA CAPITAL PLC | 0.2299 |
| PROSPECT CAPITAL CORP | 1.036397 |
| SURO CAPITAL CORP | 0.038379 |
| TPG INC | 0.349336 |
| GROUPE BRUXELLES LAMBERT SA | 0.192837 |
| GOLUB CAPITAL BDC INC | 0.193313 |