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 (28 Mar 2024): | 1152.92 |
Day range: | 1146.75 / 1153.54 |
Change abs./rel.: | 4.80 / 0.42% |
Year range: | 767.08 / 1153.54 |
Name | Index Shares |
---|---|
PANTHEON INTERNATIONAL PLC | 0.763124 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.567311 |
BRIDGEPOINT GROUP-REGS WI | 1.004565 |
WHITEHORSE FINAN | 0.033667 |
CARLYLE SECURED LENDING INC | 0.073575 |
3I GROUP PLC ORD | 2.727086 |
GIMV NV | 0.028473 |
PATRIA INVESTMENTS LTD-A | 0.240339 |
CION INVESTMENT CORP | 0.078651 |
ARES CAPITAL CORP | 3.292165 |
INTERMEDIATE CAPITAL GROUP PLC | 0.814888 |
HARBOURVEST GLOBAL PRIVA | 0.279671 |
APAX GLOBAL ALPH | 0.830668 |
OXFORD SQUARE CAPITAL CORP | 0.084199 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.052269 |
GOLUB CAPITAL BDC INC | 0.23943 |
ARES MANAGEMENT CORP | 0.268818 |
HAMILTON LANE INC | 0.048574 |
CRESCENT CAPITAL BDC INC | 0.053683 |
KINNEVIK AB CLASS B | 0.348 |
CHRYSALIS INVESTMENTS LTD | 0.835974 |
CT PRIVATE EQUITY | 0.214538 |
ANTIN INFRASTRUCTURE PARTNER | 0.095904 |
STEPSTONE GROUP INC | 0.072597 |
ONEX CORP | 0.285728 |
NEW MOUNTAIN FINANCE CORP | 0.146933 |
BLACKSTONE INC | 0.778414 |
MOLTEN VENTURES PLC | 0.205957 |
KKR & CO INC | 1.040679 |
HORIZON TECHNOLOGY FINANCE C | 0.048278 |
IP GROUP PLC | 2.996323 |
APOLLO GLOBAL MANAGEMENT INC | 0.883253 |
PARTNERS GROUP HOLDING AG | 0.071284 |
GLADSTONE INVESTMENT CORP | 0.047361 |
FIDUS INVESTMENT CORP | 0.041214 |
EURAZEO SE | 0.316873 |
COMPASS DIVERSIFIED HOLDINGS | 0.10403 |
JAFCO GROUP CO LTD | 0.204356 |
MUTARES SE & CO KGAA | 0.102296 |
CAPITAL SOUTHWEST CORP | 0.049563 |
RATOS AB ORD B | 0.281517 |
PROSUS NV | 3.19299 |
ITALMOBILIARE | 0.043746 |
PENNANTPARK INVESTMENT CORP | 0.091337 |
HBM HEALTHCARE IVST-A | 0.008361 |
SLR INVESTMENT CORP | 0.079021 |
VNV GLOBAL AB | 0.14848 |
GEORGIA CAPITAL PLC | 0.212745 |
PROSPECT CAPITAL CORP | 1.306727 |
GROUPE BRUXELLES LAMBERT SA | 0.212491 |
GLADSTONE CAPITAL CORP | 0.060993 |
BLUE OWL CREDIT ADVISORS | 0.564518 |
MONROE CAPITAL CORP | 0.031383 |
EQT AB | 2.135314 |
ACKERMANS & VAN HAAREN NV | 0.048519 |
TRINITY CAPITAL INC | 0.252764 |
STELLUS CAPITAL | 0.034945 |
SIXTH STREET SPECIALTY LENDING | 0.126473 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.481359 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.112112 |
CARLYLE GROUP INC | 1.045207 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.213886 |
RUNWAY GROWTH FINANCE CORP | 0.058677 |
PENNANTPARK FLOATING RATE CA | 0.083781 |
BARINGS BDC INC | 0.154286 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.094518 |
BAIN CAPITAL SPECIALTY FINANCE | 0.093517 |
MAIN STREET CAPITAL CORP | 0.121303 |
WENDEL SA | 0.235993 |
PRINCESS PRIV EQTY HOLD LTD | 0.203088 |
SYNCONA LTD | 0.969114 |
GOLDMAN SACHS BDC INC | 0.1587 |
PORTMAN RIDGE FINANCE CORP | 0.013596 |
SARATOGA INVESTMENT CORP | 0.012777 |
DEUTSCHE BETEILIGUNGS AG | 0.059721 |
TPG INC | 0.419117 |
CANNAE HOLDINGS INC | 0.102424 |
FS KKR CAPITAL CORP | 0.405669 |
BURE EQUITY AB | 0.1074 |
P10 INC-A | 0.23084 |
OAKLEY CAPITAL INVESTMENTS | 0.484328 |
OAKTREE SPECIALTY LENDING CORP | 0.107919 |
BLACKROCK TCP CAPITAL CORP | 0.123977 |
ALARIS EQUITY PARTNERS INCOME | 0.065903 |
HGCAPITAL TRUST PLC | 1.818573 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.290317 |
HERCULES CAPITAL INC | 0.224223 |