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 (16 Aug 2022): | 845.00 |
Day range: | 839.32 / 850.55 |
Change abs./rel.: | -2.71 / -0.32 |
Year range: | 698.14 / 1101.40 |
Name | Index Shares |
---|---|
SIXTH STREET SPECIALTY LENDING | 0.089747 |
GOLUB CAPITAL BDC INC | 0.193602 |
CT PRIVATE EQUITY | 0.44154 |
BARINGS BDC INC | 0.080677 |
CARLYLE GROUP INC | 0.455892 |
3I GROUP PLC ORD | 2.336032 |
CARLYLE SECURED LENDING INC | 0.066142 |
OAKTREE SPECIALTY LENDING CORP | 0.199126 |
GLADSTONE INVESTMENT CORP | 0.039936 |
SLR INVESTMENT CORP | 0.098366 |
ARES MANAGEMENT CORP | 0.207032 |
AGRONOMICS LTD | 0.840364 |
APAX GLOBAL ALPH | 1.219916 |
CAPMAN OYJ-B SHS | 0.3805 |
GROUPE BRUXELLES LAMBERT SA | 0.193125 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.415843 |
BAIN CAPITAL SPECIALTY FINANCE | 0.079746 |
ALLIANCE TRUST PLC | 0.37854 |
SURO CAPITAL CORP | 0.038437 |
PANTHEON INTERNATIONAL PLC | 0.060864 |
PARTNERS GROUP HOLDING AG | 0.063953 |
BURE EQUITY AB | 0.091584 |
GEORGIA CAPITAL PLC | 0.230243 |
MBB SE | 0.007338 |
ONEX CORP | 0.323159 |
VOLATI AB | 0.024649 |
MUTARES SE & CO KGAA | 0.10196 |
ACKERMANS & VAN HAAREN NV | 0.041374 |
APOLLO GLOBAL MANAGEMENT INC | 1.333655 |
PENNANTPARK INVESTMENT CORP | 0.080477 |
CANNAE HOLDINGS INC | 0.109823 |
BRIDGEPOINT GROUP-REGS WI | 2.309689 |
COMPASS DIVERSIFIED HOLDINGS | 0.08146 |
FIDUS INVESTMENT CORP | 0.030184 |
WHITEHORSE FINAN | 0.028592 |
ALARIS EQUITY PARTNERS INCOME | 0.055726 |
PENNANTPARK FLOATING RATE CA | 0.04727 |
KKR & CO INC | 1.447085 |
VNV GLOBAL AB | 0.113374 |
BLACKROCK CAPITAL INVESTMENT CORP | 0.091366 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.076596 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.169404 |
STEPSTONE GROUP INC | 0.045988 |
RATOS AB ORD B | 0.235269 |
GIMV NV | 0.02339 |
HAMILTON LANE INC | 0.041154 |
TPG INC | 0.349858 |
CAPITAL SOUTHWEST CORP | 0.024055 |
INTERMEDIATE CAPITAL GROUP PLC | 0.337202 |
STELLUS CAPITAL | 0.024069 |
PROSPECT CAPITAL CORP | 1.037946 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.04315 |
SYNCONA LTD | 0.823531 |
BLACKROCK TCP CAPITAL CORP | 0.071353 |
HORIZON TECHNOLOGY FINANCE C | 0.025231 |
GOLDMAN SACHS BDC INC | 0.125764 |
DEUTSCHE BETEILIGUNGS AG | 0.046596 |
HGCAPITAL TRUST PLC | 2.00614 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.286424 |
EQT AB | 1.334141 |
HARBOURVEST GLOBAL PRIVA | 0.429704 |
FS KKR CAPITAL CORP | 0.351982 |
BROOKFIELD ASSET MANAGEMENT INC CLASS A | 1.605188 |
PRINCESS PRIV EQTY HOLD LTD | 0.103725 |
MONROE CAPITAL CORP | 0.02661 |
OWL ROCK CAPITAL CORP | 0.485611 |
OXFORD SQUARE CAPITAL CORP | 0.061333 |
Trinity Capital Inc | 0.122848 |
CRESCENT CAPITAL BDC INC | 0.034792 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.159197 |
NEW MOUNTAIN FINANCE CORP | 0.119697 |
ARES CAPITAL CORP | 2.297705 |
HBM HEALTHCARE IVST-A | 0.007126 |
BLACKSTONE INC | 0.690946 |
MOLTEN VENTURES PLC | 0.158466 |
PROSUS NV | 1.168984 |
SARATOGA INVESTMENT CORP | 0.009812 |
GLADSTONE CAPITAL CORP | 0.040844 |
OAKLEY CAPITAL INVESTMENTS | 1.009876 |
EURAZEO SE | 0.274366 |
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.036771 |
HERCULES CAPITAL INC | 0.143744 |
WENDEL SA | 0.14524 |
MAIN STREET CAPITAL CORP | 0.085947 |