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 Jul 2022): | 736.50 |
Day range: | 736.50 / 736.50 |
Change abs./rel.: | 0.00 / 0.00 |
Year range: | 698.14 / 1101.40 |
Name | Index Shares |
---|---|
CAPMAN OYJ-B SHS | 0.379932 |
ONEX CORP | 0.322676 |
ACKERMANS & VAN HAAREN NV | 0.041313 |
COMPASS DIVERSIFIED HOLDINGS | 0.081339 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.158959 |
FIDUS INVESTMENT CORP | 0.030139 |
BAIN CAPITAL SPECIALTY FINANCE | 0.079626 |
3I GROUP PLC ORD | 2.332545 |
APAX GLOBAL ALPH | 1.218096 |
GOLDMAN SACHS BDC INC | 0.125576 |
BLACKROCK CAPITAL INVESTMENT CORP | 0.091229 |
WENDEL SA | 0.145023 |
APOLLO GLOBAL MANAGEMENT INC | 1.331664 |
APOLLO INVESTMENT CORP | 0.076481 |
SIXTH STREET SPECIALTY LENDING | 0.089613 |
HBM HEALTHCARE IVST-A | 0.007115 |
CRESCENT CAPITAL BDC INC | 0.03474 |
OAKLEY CAPITAL INVESTMENTS | 1.008369 |
MUTARES SE & CO KGAA | 0.101807 |
WHITEHORSE FINAN | 0.02855 |
CT PRIVATE EQUITY | 0.440881 |
FS KKR CAPITAL CORP | 0.351456 |
AGRONOMICS LTD | 0.83911 |
SARATOGA INVESTMENT CORP | 0.009797 |
EQT AB | 1.33215 |
NEW MOUNTAIN FINANCE CORP | 0.119518 |
SYNCONA LTD | 0.822302 |
DEUTSCHE BETEILIGUNGS AG | 0.046527 |
MONROE CAPITAL CORP | 0.02657 |
PENNANTPARK FLOATING RATE CA | 0.047199 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.043086 |
BARINGS BDC INC | 0.080556 |
PRINCESS PRIV EQTY HOLD LTD | 0.10357 |
CAPITAL SOUTHWEST CORP | 0.02402 |
OXFORD SQUARE CAPITAL CORP | 0.061241 |
GLADSTONE CAPITAL CORP | 0.040783 |
BLACKROCK TCP CAPITAL CORP | 0.071246 |
MBB SE | 0.007327 |
ARES MANAGEMENT CORP | 0.206723 |
ARES CAPITAL CORP | 2.294276 |
HARBOURVEST GLOBAL PRIVA | 0.429063 |
SLR INVESTMENT CORP | 0.098219 |
PENNANTPARK INVESTMENT CORP | 0.080357 |
MOLTEN VENTURES PLC | 0.15823 |
GLADSTONE INVESTMENT CORP | 0.039876 |
KKR & CO INC | 1.444925 |
BROOKFIELD ASSET MANAGEMENT INC CLASS A | 1.602792 |
CARLYLE SECURED LENDING INC | 0.066043 |
BLACKSTONE INC | 0.689915 |
OWL ROCK CAPITAL CORP | 0.484886 |
RATOS AB ORD B | 0.234917 |
ALARIS EQUITY PARTNERS INCOME | 0.055643 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.415222 |
HORIZON TECHNOLOGY FINANCE C | 0.025194 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.285996 |
Trinity Capital Inc | 0.122665 |
VNV GLOBAL AB | 0.113205 |
STEPSTONE GROUP INC | 0.045919 |
PARTNERS GROUP HOLDING AG | 0.063857 |
BURE EQUITY AB | 0.091448 |
STELLUS CAPITAL | 0.024033 |
CARLYLE GROUP INC | 0.455211 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.169151 |
VOLATI AB | 0.024612 |
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.036716 |
PANTHEON INTERNATIONAL PLC | 0.060773 |
MAIN STREET CAPITAL CORP | 0.085819 |
CANNAE HOLDINGS INC | 0.109659 |
PROSUS NV | 1.16724 |
GIMV NV | 0.023355 |
BRIDGEPOINT GROUP-REGS WI | 2.306242 |
INTERMEDIATE CAPITAL GROUP PLC | 0.336699 |
EURAZEO SE | 0.273956 |
ALLIANCE TRUST PLC | 0.377975 |
HAMILTON LANE INC | 0.041092 |
OAKTREE SPECIALTY LENDING CORP | 0.198828 |
HGCAPITAL TRUST PLC | 2.003146 |
HERCULES CAPITAL INC | 0.143529 |
GEORGIA CAPITAL PLC | 0.2299 |
PROSPECT CAPITAL CORP | 1.036397 |
SURO CAPITAL CORP | 0.038379 |
TPG INC | 0.349336 |
GROUPE BRUXELLES LAMBERT SA | 0.192837 |
GOLUB CAPITAL BDC INC | 0.193313 |