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 (02 Jun 2023): | 820.46 |
Day range: | 820.46 / 820.46 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 655.29 / 882.28 |
Name | Index Shares |
---|---|
APOLLO GLOBAL MANAGEMENT INC | 1.083557 |
VNV GLOBAL AB | 0.14647 |
ONEX CORP | 0.343766 |
INTERMEDIATE CAPITAL GROUP PLC | 0.788482 |
CION INVESTMENT CORP | 0.077386 |
HERCULES CAPITAL INC | 0.183577 |
ACKERMANS & VAN HAAREN NV | 0.043847 |
CARLYLE GROUP INC | 1.01703 |
SIXTH STREET SPECIALTY LENDING | 0.113443 |
KINNEVIK AB CLASS B | 0.331894 |
RATOS AB ORD B | 0.267617 |
WENDEL SA | 0.098227 |
OAKLEY CAPITAL INVESTMENTS | 0.447525 |
COMPASS DIVERSIFIED HOLDINGS | 0.100808 |
WHITEHORSE FINAN | 0.032452 |
PENNANTPARK INVESTMENT CORP | 0.088384 |
BAIN CAPITAL SPECIALTY FINANCE | 0.09014 |
3I GROUP PLC ORD | 2.626206 |
NEW MOUNTAIN FINANCE CORP | 0.140619 |
Trinity Capital Inc | 0.196415 |
CRESCENT CAPITAL BDC INC | 0.043124 |
ANTIN INFRASTRUCTURE PARTNER | 0.087771 |
EURAZEO SE | 0.250081 |
APAX GLOBAL ALPH | 0.952372 |
TPG INC | 0.396409 |
FS KKR CAPITAL CORP | 0.395088 |
OXFORD SQUARE CAPITAL CORP | 0.069552 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.04926 |
BURE EQUITY AB | 0.103522 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.143261 |
PANTHEON INTERNATIONAL PLC | 0.739954 |
CHRYSALIS INVESTMENTS LTD | 0.79869 |
MONROE CAPITAL CORP | 0.03025 |
BLACKROCK CAPITAL INVESTMENT CORP | 0.101323 |
PROSPECT CAPITAL CORP | 1.192179 |
PRINCESS PRIV EQTY HOLD LTD | 0.217912 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.575523 |
OWL ROCK CAPITAL CORP | 0.549847 |
PROSUS NV | 0.994421 |
HGCAPITAL TRUST PLC | 1.116145 |
SLR INVESTMENT CORP | 0.076472 |
GOLUB CAPITAL BDC INC | 0.231065 |
ALARIS EQUITY PARTNERS INCOME | 0.063219 |
PARTNERS GROUP HOLDING AG | 0.074556 |
GOLDMAN SACHS BDC INC | 0.143497 |
PATRIA INVESTMENTS LTD-A | 0.227218 |
BLACKSTONE INC | 0.82773 |
MAIN STREET CAPITAL CORP | 0.10786 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.186801 |
ARES CAPITAL CORP | 2.855245 |
GLADSTONE INVESTMENT CORP | 0.045137 |
STELLUS CAPITAL | 0.02729 |
P10 INC-A | 0.171359 |
CAPMAN OYJ-B SHS | 0.329987 |
CANNAE HOLDINGS INC | 0.10893 |
BLACKROCK TCP CAPITAL CORP | 0.080653 |
BARINGS BDC INC | 0.151949 |
HBM HEALTHCARE IVST-A | 0.008057 |
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 0.041564 |
PENNANTPARK FLOATING RATE CA | 0.062154 |
SYNCONA LTD | 0.934503 |
BRIDGEPOINT GROUP-REGS WI | 1.421558 |
MOLTEN VENTURES PLC | 0.197696 |
JAFCO GROUP CO LTD | 0.243805 |
SARATOGA INVESTMENT CORP | 0.012602 |
RUNWAY GROWTH FINANCE CORP | 0.056579 |
STEPSTONE GROUP INC | 0.066822 |
GROUPE BRUXELLES LAMBERT SA | 0.213615 |
CAPITAL SOUTHWEST CORP | 0.032429 |
CARLYLE SECURED LENDING INC | 0.071713 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.084597 |
HAMILTON LANE INC | 0.048535 |
GLADSTONE CAPITAL CORP | 0.046742 |
FIDUS INVESTMENT CORP | 0.034119 |
HORIZON TECHNOLOGY FINANCE C | 0.036861 |
GIMV NV | 0.026888 |
KKR & CO INC | 1.353783 |
HARBOURVEST GLOBAL PRIVA | 0.249174 |
OAKTREE SPECIALTY LENDING CORP | 0.235616 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.104305 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.39507 |
EQT AB | 2.358494 |
PORTMAN RIDGE FINANCE CORP | 0.013422 |
IP GROUP PLC | 2.715508 |
ARES MANAGEMENT CORP | 0.242125 |