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 (30 Aug 2024): | 1244.36 |
Day range: | 1244.36 / 1244.36 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 816.34 / 1244.36 |
Name | Index Shares |
---|---|
NEW MOUNTAIN FINANCE CORP | 0.14864 |
BARINGS BDC INC | 0.156079 |
SYNCONA LTD | 0.980377 |
CRESCENT CAPITAL BDC INC | 0.054307 |
PORTMAN RIDGE FINANCE CORP | 0.013754 |
KKR & CO INC | 1.052775 |
BURE EQUITY AB | 0.108648 |
ALARIS EQUITY PARTNERS INCOME | 0.066669 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.573905 |
MUTARES SE & CO KGAA | 0.103485 |
MONROE CAPITAL CORP | 0.031748 |
APOLLO GLOBAL MANAGEMENT INC | 0.893518 |
TRINITY CAPITAL INC | 0.255701 |
EQT AB | 2.160132 |
EURAZEO SE | 0.320556 |
CION INVESTMENT CORP | 0.079566 |
VNV GLOBAL AB | 0.150206 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.216372 |
IP GROUP PLC | 3.031148 |
MAIN STREET CAPITAL CORP | 0.122713 |
SARATOGA INVESTMENT CORP | 0.012926 |
APAX GLOBAL ALPH | 0.840323 |
TPG INC | 0.423988 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.113415 |
STEPSTONE GROUP INC | 0.073441 |
SIXTH STREET SPECIALTY LENDING | 0.127943 |
PARTNERS GROUP HOLDING AG | 0.072113 |
CARLYLE SECURED LENDING INC | 0.07443 |
BAIN CAPITAL SPECIALTY FINANCE | 0.094604 |
ARES MANAGEMENT CORP | 0.271942 |
COMPASS DIVERSIFIED HOLDINGS | 0.105239 |
PROSPECT CAPITAL CORP | 1.321914 |
PRINCESS PRIV EQTY HOLD LTD | 0.205448 |
CHRYSALIS INVESTMENTS LTD | 0.84569 |
OAKTREE SPECIALTY LENDING CORP | 0.109174 |
RATOS AB ORD B | 0.284789 |
P10 INC-A | 0.233523 |
RUNWAY GROWTH FINANCE CORP | 0.059359 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.052877 |
GOLUB CAPITAL BDC INC | 0.242213 |
ITALMOBILIARE SPA | 0.044254 |
PATRIA INVESTMENTS LTD-A | 0.243132 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.293691 |
INTERMEDIATE CAPITAL GROUP PLC | 0.824359 |
GIMV NV | 0.028803 |
BLACKSTONE INC | 0.787461 |
STELLUS CAPITAL | 0.035352 |
BLACKROCK TCP CAPITAL CORP | 0.125418 |
HBM HEALTHCARE IVST-A | 0.008458 |
DEUTSCHE BETEILIGUNGS AG | 0.060415 |
HARBOURVEST GLOBAL PRIVA | 0.282921 |
GROUPE BRUXELLES LAMBERT SA | 0.214961 |
PENNANTPARK FLOATING RATE CA | 0.084755 |
JAFCO GROUP CO LTD | 0.206732 |
PROSUS NV | 3.230101 |
HERCULES CAPITAL INC | 0.226829 |
ANTIN INFRASTRUCTURE PARTNER | 0.097019 |
GLADSTONE INVESTMENT CORP | 0.047911 |
KINNEVIK AB CLASS B | 0.352045 |
WENDEL SA | 0.238736 |
ARES CAPITAL CORP | 3.330428 |
SLR INVESTMENT CORP | 0.079939 |
3I GROUP PLC ORD | 2.758781 |
CT PRIVATE EQUITY | 0.217031 |
HAMILTON LANE INC | 0.049138 |
FIDUS INVESTMENT CORP | 0.041693 |
PANTHEON INTERNATIONAL PLC | 0.771993 |
MOLTEN VENTURES PLC | 0.20835 |
GEORGIA CAPITAL PLC | 0.215217 |
OAKLEY CAPITAL INVESTMENTS | 0.489957 |
CARLYLE GROUP INC | 1.057355 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.486953 |
ONEX CORP | 0.289049 |
WHITEHORSE FINAN | 0.034058 |
GOLDMAN SACHS BDC INC | 0.160544 |
FS KKR CAPITAL CORP | 0.410384 |
PENNANTPARK INVESTMENT CORP | 0.092398 |
HGCAPITAL TRUST PLC | 1.83971 |
GLADSTONE CAPITAL CORP | 0.030851 |
MIDCAP FINANCIAL INVESTMENT CORP | 0.095616 |
BRIDGEPOINT GROUP-REGS WI | 1.016241 |
ACKERMANS & VAN HAAREN NV | 0.049083 |
BLUE OWL CREDIT ADVISORS | 0.571079 |
CANNAE HOLDINGS INC | 0.103615 |
HORIZON TECHNOLOGY FINANCE C | 0.04884 |
CAPITAL SOUTHWEST CORP | 0.05014 |
OXFORD SQUARE CAPITAL CORP | 0.085178 |