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 (26 Apr 2024): | 1126.96 |
Day range: | 1117.79 / 1131.90 |
Change abs./rel.: | 12.52 / 1.12% |
Year range: | 774.96 / 1158.02 |
Name | Index Shares |
---|---|
CARLYLE SECURED LENDING INC | 0.073621 |
OAKLEY CAPITAL INVESTMENTS | 0.484628 |
HERCULES CAPITAL INC | 0.224362 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.094576 |
KKR & CO INC | 1.041324 |
HBM HEALTHCARE IVST-A | 0.008366 |
APAX GLOBAL ALPH | 0.831183 |
IP GROUP PLC | 2.998177 |
PARTNERS GROUP HOLDING AG | 0.071329 |
PROSUS NV | 3.194967 |
VNV GLOBAL AB | 0.148572 |
ARES CAPITAL CORP | 3.294202 |
BURE EQUITY AB | 0.107466 |
NEW MOUNTAIN FINANCE CORP | 0.147024 |
FIDUS INVESTMENT CORP | 0.04124 |
CRESCENT CAPITAL BDC INC | 0.053716 |
FS KKR CAPITAL CORP | 0.40592 |
3I GROUP PLC ORD | 2.728774 |
WHITEHORSE FINAN | 0.033688 |
CARLYLE GROUP INC | 1.045854 |
INTERMEDIATE CAPITAL GROUP PLC | 0.815393 |
HORIZON TECHNOLOGY FINANCE C | 0.048308 |
ITALMOBILIARE | 0.043773 |
PRINCESS PRIV EQTY HOLD LTD | 0.203213 |
RUNWAY GROWTH FINANCE CORP | 0.058713 |
JAFCO GROUP CO LTD | 0.204483 |
HARBOURVEST GLOBAL PRIVA | 0.279844 |
CANNAE HOLDINGS INC | 0.102488 |
CHRYSALIS INVESTMENTS LTD | 0.836492 |
HGCAPITAL TRUST PLC | 1.819699 |
EURAZEO SE | 0.317069 |
TRINITY CAPITAL INC | 0.25292 |
RATOS AB ORD B | 0.281692 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.567662 |
ACKERMANS & VAN HAAREN NV | 0.048549 |
MUTARES SE & CO KGAA | 0.102359 |
BLACKSTONE INC | 0.778896 |
MONROE CAPITAL CORP | 0.031403 |
GOLDMAN SACHS BDC INC | 0.158798 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.481657 |
BARINGS BDC INC | 0.154381 |
ANTIN INFRASTRUCTURE PARTNER | 0.095963 |
OXFORD SQUARE CAPITAL CORP | 0.084251 |
TPG INC | 0.419376 |
GIMV NV | 0.02849 |
PENNANTPARK FLOATING RATE CA | 0.083833 |
PORTMAN RIDGE FINANCE CORP | 0.013604 |
KINNEVIK AB CLASS B | 0.348216 |
GLADSTONE CAPITAL CORP | 0.030516 |
PANTHEON INTERNATIONAL PLC | 0.763596 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.112182 |
CION INVESTMENT CORP | 0.0787 |
BLACKROCK TCP CAPITAL CORP | 0.124054 |
MAIN STREET CAPITAL CORP | 0.121378 |
GLADSTONE INVESTMENT CORP | 0.04739 |
SARATOGA INVESTMENT CORP | 0.012785 |
WENDEL SA | 0.23614 |
DEUTSCHE BETEILIGUNGS AG | 0.059758 |
PROSPECT CAPITAL CORP | 1.307535 |
HAMILTON LANE INC | 0.048604 |
EQT AB | 2.136635 |
BRIDGEPOINT GROUP-REGS WI | 1.005187 |
APOLLO GLOBAL MANAGEMENT INC | 0.883799 |
BAIN CAPITAL SPECIALTY FINANCE | 0.093575 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.290497 |
ALARIS EQUITY PARTNERS INCOME | 0.065944 |
OAKTREE SPECIALTY LENDING CORP | 0.107986 |
SYNCONA LTD | 0.969714 |
SIXTH STREET SPECIALTY LENDING | 0.126551 |
PATRIA INVESTMENTS LTD-A | 0.240488 |
STEPSTONE GROUP INC | 0.072642 |
MOLTEN VENTURES PLC | 0.206084 |
ONEX CORP | 0.285904 |
CT PRIVATE EQUITY | 0.21467 |
STELLUS CAPITAL | 0.034967 |
GROUPE BRUXELLES LAMBERT SA | 0.212623 |
PENNANTPARK INVESTMENT CORP | 0.091393 |
GOLUB CAPITAL BDC INC | 0.239578 |
GEORGIA CAPITAL PLC | 0.212876 |
P10 INC-A | 0.230983 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.214018 |
CAPITAL SOUTHWEST CORP | 0.049594 |
ARES MANAGEMENT CORP | 0.268984 |
BLUE OWL CREDIT ADVISORS | 0.564868 |
COMPASS DIVERSIFIED HOLDINGS | 0.104094 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.052302 |
SLR INVESTMENT CORP | 0.07907 |