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 (01 Dec 2023): | 989.72 |
Day range: | 989.72 / 989.72 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 734.02 / 989.72 |
Name | Index Shares |
---|---|
ARES CAPITAL CORP | 3.365129 |
TRINITY CAPITAL INC | 0.214772 |
GLADSTONE CAPITAL CORP | 0.055089 |
FS KKR CAPITAL CORP | 0.462089 |
CION INVESTMENT CORP | 0.090301 |
TPG INC | 0.409172 |
CRESCENT CAPITAL BDC INC | 0.039794 |
CT PRIVATE EQUITY | 0.170368 |
WENDEL SA | 0.095533 |
HGCAPITAL TRUST PLC | 1.302 |
MOLTEN VENTURES PLC | 0.233972 |
GLADSTONE INVESTMENT CORP | 0.053803 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.095237 |
MUTARES SE & CO KGAA | 0.064074 |
BAIN CAPITAL SPECIALTY FINANCE | 0.105643 |
BLACKROCK CAPITAL INVESTMENT CORP | 0.117804 |
PROSPECT CAPITAL CORP | 1.985312 |
GOLDMAN SACHS BDC INC | 0.168312 |
RUNWAY GROWTH FINANCE CORP | 0.062227 |
PENNANTPARK INVESTMENT CORP | 0.10682 |
BLACKROCK TCP CAPITAL CORP | 0.094775 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.102337 |
BLACKSTONE INC | 0.799713 |
APOLLO GLOBAL MANAGEMENT INC | 0.972741 |
APAX GLOBAL ALPH | 0.726618 |
BURE EQUITY AB | 0.086681 |
P10 INC-A | 0.201392 |
ONEX CORP | 0.327175 |
HBM HEALTHCARE IVST-A | 0.009159 |
CAPITAL SOUTHWEST CORP | 0.056305 |
ALARIS EQUITY PARTNERS INCOME | 0.074836 |
MONROE CAPITAL CORP | 0.034388 |
PENNANTPARK FLOATING RATE CA | 0.07353 |
WHITEHORSE FINAN | 0.027968 |
RATOS AB ORD B | 0.318729 |
BARINGS BDC INC | 0.176701 |
PARTNERS GROUP HOLDING AG | 0.068644 |
CANNAE HOLDINGS INC | 0.116765 |
PRINCESS PRIV EQTY HOLD LTD | 0.141958 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.63098 |
STEPSTONE GROUP INC | 0.082472 |
SIXTH STREET SPECIALTY LENDING | 0.133283 |
CARLYLE SECURED LENDING INC | 0.074742 |
PATRIA INVESTMENTS LTD-A | 0.265555 |
PANTHEON INTERNATIONAL PLC | 0.866877 |
BLUE OWL CREDIT ADVISORS | 0.623606 |
HAMILTON LANE INC | 0.053952 |
PORTMAN RIDGE FINANCE CORP | 0.015416 |
FIDUS INVESTMENT CORP | 0.04011 |
ARES MANAGEMENT CORP | 0.250604 |
SARATOGA INVESTMENT CORP | 0.014515 |
KKR & CO INC | 1.311424 |
HARBOURVEST GLOBAL PRIVA | 0.255685 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.166053 |
MAIN STREET CAPITAL CORP | 0.123478 |
HORIZON TECHNOLOGY FINANCE C | 0.044934 |
TIKEHAU CAPITAL | 0.042303 |
HERCULES CAPITAL INC | 0.216164 |
OXFORD SQUARE CAPITAL CORP | 0.074043 |
INTERMEDIATE CAPITAL GROUP PLC | 0.925733 |
BRIDGEPOINT GROUP-REGS WI | 1.943741 |
GROUPE BRUXELLES LAMBERT SA | 0.143499 |
STELLUS CAPITAL | 0.030566 |
OAKTREE SPECIALTY LENDING CORP | 0.277691 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.224889 |
3I GROUP PLC ORD | 3.098035 |
COMPASS DIVERSIFIED HOLDINGS | 0.097551 |
ANTIN INFRASTRUCTURE PARTNER | 0.08163 |
JAFCO GROUP CO LTD | 0.232154 |
PROSUS NV | 2.480815 |
GIMV NV | 0.025521 |
SLR INVESTMENT CORP | 0.084644 |
ACKERMANS & VAN HAAREN NV | 0.035934 |
SYNCONA LTD | 1.105459 |
KINNEVIK AB CLASS B | 0.391202 |
EURAZEO SE | 0.285185 |
EQT AB | 2.20512 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.057416 |
GOLUB CAPITAL BDC INC | 0.272328 |
OAKLEY CAPITAL INVESTMENTS | 0.419282 |
VNV GLOBAL AB | 0.142559 |
CARLYLE GROUP INC | 0.629782 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.279455 |
NEW MOUNTAIN FINANCE CORP | 0.143791 |
IP GROUP PLC | 2.440805 |
CHRYSALIS INVESTMENTS LTD | 0.941317 |