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 (27 Sep 2023): | 885.60 |
Day range: | 884.10 / 888.56 |
Change abs./rel.: | -0.19 / -0.02% |
Year range: | 655.29 / 920.50 |
Name | Index Shares |
---|---|
STEPSTONE GROUP INC | 0.082126 |
SARATOGA INVESTMENT CORP | 0.014454 |
CION INVESTMENT CORP | 0.089922 |
VNV GLOBAL AB | 0.141961 |
CHRYSALIS INVESTMENTS LTD | 0.937368 |
SYNCONA LTD | 1.100822 |
WHITEHORSE FINAN | 0.02785 |
Trinity Capital Inc | 0.213871 |
CT PRIVATE EQUITY | 0.169654 |
KINNEVIK AB CLASS B | 0.389561 |
CARLYLE GROUP INC | 0.62714 |
HORIZON TECHNOLOGY FINANCE C | 0.044746 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.223945 |
PROSPECT CAPITAL CORP | 1.976983 |
GROUPE BRUXELLES LAMBERT SA | 0.142897 |
EURAZEO SE | 0.283989 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.094838 |
BARINGS BDC INC | 0.17596 |
BAIN CAPITAL SPECIALTY FINANCE | 0.1052 |
MOLTEN VENTURES PLC | 0.23299 |
BLACKROCK TCP CAPITAL CORP | 0.094378 |
PRINCESS PRIV EQTY HOLD LTD | 0.141362 |
OAKLEY CAPITAL INVESTMENTS | 0.417523 |
PANTHEON INTERNATIONAL PLC | 0.86324 |
BLUE OWL CREDIT ADVISORS | 0.62099 |
HGCAPITAL TRUST PLC | 1.296538 |
P10 INC-A | 0.200548 |
PATRIA INVESTMENTS LTD-A | 0.264441 |
PORTMAN RIDGE FINANCE CORP | 0.015351 |
TPG INC | 0.407455 |
INTERMEDIATE CAPITAL GROUP PLC | 0.921849 |
CRESCENT CAPITAL BDC INC | 0.039627 |
TIKEHAU CAPITAL | 0.042126 |
BURE EQUITY AB | 0.086317 |
RUNWAY GROWTH FINANCE CORP | 0.061966 |
RATOS AB ORD B | 0.317391 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.165357 |
PENNANTPARK FLOATING RATE CA | 0.073221 |
OXFORD SQUARE CAPITAL CORP | 0.073732 |
EQT AB | 2.195869 |
FIDUS INVESTMENT CORP | 0.039942 |
BLACKROCK CAPITAL INVESTMENT CORP | 0.11731 |
FS KKR CAPITAL CORP | 0.46015 |
STELLUS CAPITAL | 0.030438 |
ARES CAPITAL CORP | 3.351011 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.278283 |
PENNANTPARK INVESTMENT CORP | 0.106372 |
3I GROUP PLC ORD | 3.085038 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.057175 |
GOLUB CAPITAL BDC INC | 0.271185 |
BLACKSTONE INC | 0.796358 |
OAKTREE SPECIALTY LENDING CORP | 0.276526 |
GOLDMAN SACHS BDC INC | 0.167606 |
MAIN STREET CAPITAL CORP | 0.12296 |
GLADSTONE INVESTMENT CORP | 0.053577 |
SLR INVESTMENT CORP | 0.084289 |
SIXTH STREET SPECIALTY LENDING | 0.132724 |
GIMV NV | 0.025414 |
ONEX CORP | 0.325802 |
NEW MOUNTAIN FINANCE CORP | 0.143188 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.628333 |
COMPASS DIVERSIFIED HOLDINGS | 0.097142 |
CANNAE HOLDINGS INC | 0.116275 |
APAX GLOBAL ALPH | 0.723569 |
HAMILTON LANE INC | 0.053726 |
JAFCO GROUP CO LTD | 0.23118 |
HARBOURVEST GLOBAL PRIVA | 0.254613 |
ALARIS EQUITY PARTNERS INCOME | 0.074522 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.101908 |
CARLYLE SECURED LENDING INC | 0.074428 |
KKR & CO INC | 1.305922 |
HBM HEALTHCARE IVST-A | 0.009121 |
PROSUS NV | 2.470407 |
BRIDGEPOINT GROUP-REGS WI | 1.935586 |
MUTARES SE & CO KGAA | 0.063805 |
PARTNERS GROUP HOLDING AG | 0.068356 |
ACKERMANS & VAN HAAREN NV | 0.035783 |
WENDEL SA | 0.095132 |
ARES MANAGEMENT CORP | 0.249552 |
GLADSTONE CAPITAL CORP | 0.054858 |
MONROE CAPITAL CORP | 0.034244 |
ANTIN INFRASTRUCTURE PARTNER | 0.081287 |
APOLLO GLOBAL MANAGEMENT INC | 0.968661 |
IP GROUP PLC | 2.430565 |
CAPITAL SOUTHWEST CORP | 0.056069 |
HERCULES CAPITAL INC | 0.215257 |