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 (17 Apr 2024): | 1103.04 |
Day range: | 1099.74 / 1111.83 |
Change abs./rel.: | 0.54 / 0.05% |
Year range: | 774.96 / 1158.02 |
Name | Index Shares |
---|---|
TRINITY CAPITAL INC | 0.252805 |
OXFORD SQUARE CAPITAL CORP | 0.084213 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.112131 |
HGCAPITAL TRUST PLC | 1.818871 |
MAIN STREET CAPITAL CORP | 0.121323 |
PORTMAN RIDGE FINANCE CORP | 0.013598 |
ARES CAPITAL CORP | 3.292705 |
GIMV NV | 0.028477 |
GLADSTONE INVESTMENT CORP | 0.047369 |
CT PRIVATE EQUITY | 0.214573 |
CAPITAL SOUTHWEST CORP | 0.049572 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.052278 |
BRIDGEPOINT GROUP-REGS WI | 1.00473 |
GOLUB CAPITAL BDC INC | 0.239469 |
3I GROUP PLC ORD | 2.727533 |
PANTHEON INTERNATIONAL PLC | 0.763249 |
BLUE OWL CREDIT ADVISORS | 0.564611 |
RUNWAY GROWTH FINANCE CORP | 0.058686 |
ANTIN INFRASTRUCTURE PARTNER | 0.09592 |
GLADSTONE CAPITAL CORP | 0.030502 |
IP GROUP PLC | 2.996814 |
P10 INC-A | 0.230878 |
MONROE CAPITAL CORP | 0.031388 |
ALARIS EQUITY PARTNERS INCOME | 0.065914 |
INTERMEDIATE CAPITAL GROUP PLC | 0.815022 |
VNV GLOBAL AB | 0.148505 |
ARES MANAGEMENT CORP | 0.268862 |
SYNCONA LTD | 0.969273 |
PENNANTPARK INVESTMENT CORP | 0.091352 |
CRESCENT CAPITAL BDC INC | 0.053692 |
PENNANTPARK FLOATING RATE CA | 0.083795 |
STEPSTONE GROUP INC | 0.072609 |
GEORGIA CAPITAL PLC | 0.212779 |
OAKLEY CAPITAL INVESTMENTS | 0.484407 |
JAFCO GROUP CO LTD | 0.20439 |
CION INVESTMENT CORP | 0.078664 |
BARINGS BDC INC | 0.154311 |
MOLTEN VENTURES PLC | 0.20599 |
SARATOGA INVESTMENT CORP | 0.012779 |
HARBOURVEST GLOBAL PRIVA | 0.279717 |
WHITEHORSE FINAN | 0.033673 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.481438 |
GROUPE BRUXELLES LAMBERT SA | 0.212526 |
COMPASS DIVERSIFIED HOLDINGS | 0.104047 |
FS KKR CAPITAL CORP | 0.405736 |
HERCULES CAPITAL INC | 0.22426 |
PROSPECT CAPITAL CORP | 1.306941 |
HAMILTON LANE INC | 0.048582 |
PROSUS NV | 3.193514 |
SLR INVESTMENT CORP | 0.079034 |
GOLDMAN SACHS BDC INC | 0.158726 |
SIXTH STREET SPECIALTY LENDING | 0.126493 |
KINNEVIK AB CLASS B | 0.348057 |
MUTARES SE & CO KGAA | 0.102313 |
BURE EQUITY AB | 0.107418 |
TPG INC | 0.419185 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.094533 |
OAKTREE SPECIALTY LENDING CORP | 0.107937 |
RATOS AB ORD B | 0.281564 |
KKR & CO INC | 1.04085 |
PARTNERS GROUP HOLDING AG | 0.071296 |
BAIN CAPITAL SPECIALTY FINANCE | 0.093532 |
CHRYSALIS INVESTMENTS LTD | 0.836111 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.213921 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.567404 |
BLACKSTONE INC | 0.778542 |
PATRIA INVESTMENTS LTD-A | 0.240378 |
CANNAE HOLDINGS INC | 0.102441 |
DEUTSCHE BETEILIGUNGS AG | 0.059731 |
HBM HEALTHCARE IVST-A | 0.008362 |
CARLYLE GROUP INC | 1.045378 |
WENDEL SA | 0.236032 |
ACKERMANS & VAN HAAREN NV | 0.048527 |
STELLUS CAPITAL | 0.034951 |
PRINCESS PRIV EQTY HOLD LTD | 0.203121 |
HORIZON TECHNOLOGY FINANCE C | 0.048286 |
NEW MOUNTAIN FINANCE CORP | 0.146957 |
APOLLO GLOBAL MANAGEMENT INC | 0.883397 |
FIDUS INVESTMENT CORP | 0.041221 |
ONEX CORP | 0.285774 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.290365 |
CARLYLE SECURED LENDING INC | 0.073587 |
EQT AB | 2.135664 |
BLACKROCK TCP CAPITAL CORP | 0.123997 |
APAX GLOBAL ALPH | 0.830805 |
EURAZEO SE | 0.316925 |
ITALMOBILIARE | 0.043753 |