Foxberry Listed Private Equity SDG Screened USD Price Return Index

Master Data

ISIN:	DE000SL0FER9
Bloomberg Ticker:
WKN:	SL0FER

Current Quotes

Last quote (23 Jan 2026):	1325.98
Day range:	1321.90 / 1329.44
Change abs./rel.:	-3.07 / -0.23%
Year range:	1031.16 / 1429.77

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Index Shares
CAPITAL SOUTHWEST CORP	0.080352
PENNANTPARK FLOATING RATE CA	0.121783
P10 INC-A	0.236553
CT PRIVATE EQUITY	0.310344
ARES MANAGEMENT CORP	0.30047
SARATOGA INVESTMENT CORP	0.020539
MOLTEN VENTURES PLC	0.252499
PATRIA INVESTMENTS LTD-A	0.285478
OXFORD SQUARE CAPITAL CORP	0.10013
KKR & CO INC	0.887152
TPG INC	0.584765
HGCAPITAL TRUST PLC	1.976048
GOLDMAN SACHS BDC INC	0.186042
MONROE CAPITAL CORP	0.033056
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A	0.565782
VINACAPITAL VIETNAM OPP FUND LTD	0.430445
ALARIS EQUITY PARTNERS INCOME	0.072243
EURAZEO SE	0.365558
BARINGS BDC INC	0.166406
RATOS AB ORD B	0.317758
APOLLO GLOBAL MANAGEMENT INC	0.905545
SOFINA SA	0.023495
WHITEHORSE FINAN	0.028986
SIXTH STREET SPECIALTY LENDING	0.130492
BRIDGEPOINT GROUP-REGS WI	1.57358
MIDCAP FINANCIAL INVESTMENT CORP	0.143866
PANTHEON INTERNATIONAL PLC	0.704514
ITALMOBILIARE SPA	0.021656
ONEX CORP	0.282966
B.P. MARSH & PARTNERS	0.136641
ICG PLC	0.876642
ACKERMANS & VAN HAAREN NV	0.033812
TRIPLEPOINT VENTURE GROWTH BDC CORP	0.062825
MBB SE	0.001759
HORIZON TECHNOLOGY FINANCE C	0.062481
HERCULES CAPITAL INC	0.266108
GLADSTONE CAPITAL CORP	0.034292
GLADSTONE INVESTMENT CORP	0.057053
SYNCONA LTD	0.974733
HAMILTON LANE INC	0.045307
BAIN CAPITAL SPECIALTY FINANCE	0.101907
GIMV NV	0.038404
CANNAE HOLDINGS INC	0.088763
PROSPECT CAPITAL CORP	1.483201
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A	0.154675
RUNWAY GROWTH FINANCE CORP	0.058635
HARBOURVEST GLOBAL PRIVA	0.345921
ICG GRAPHITE ENTERPRISE TRUST PLC	0.236926
MAIN STREET CAPITAL CORP	0.13448
STEPSTONE GROUP INC	0.105551
MUTARES SE & CO KGAA	0.088445
CARLYLE SECURED LENDING INC	0.071427
CION INVESTMENT CORP	0.083833
OAKTREE SPECIALTY LENDING CORP	0.126211
PARTNERS GROUP PRIVATE EQUITY LIMITED	0.208105
HBM HEALTHCARE IVST-A	0.008504
AUGMENTUM FINTECH PLC	0.502574
EQT AB	2.341794
INTEGRAL CORP ORD	0.040056
PATRIA PRIVATE EQUITY TRUST PLC	0.347851
JAFCO GROUP CO LTD	0.232695
BLACKSTONE INC	0.735485
OAKLEY CAPITAL INVESTMENTS	0.973298
TRINITY CAPITAL INC	0.368407
BLACKROCK TCP CAPITAL CORP	0.134578
SLR INVESTMENT CORP	0.080854
TIKEHAU CAPITAL	0.095999
STELLUS CAPITAL	0.041824
FIDUS INVESTMENT CORP	0.053306
PROSUS NV	2.029244
ANTIN INFRASTRUCTURE PARTNER	0.224454
CHRYSALIS INVESTMENTS LTD	0.820206
VNV GLOBAL AB	0.148938
COMPASS DIVERSIFIED HOLDINGS	0.105434
GROUPE BRUXELLES LAMBERT SA	0.117187
NEW MOUNTAIN FINANCE CORP	0.122443
ARES CAPITAL CORP	4.243434
3I GROUP PLC ORD	2.344305
PARTNERS GROUP HOLDING AG	0.067281
PENNANTPARK INVESTMENT CORP	0.100203
GEORGIA CAPITAL PLC	0.190679
IP GROUP PLC	2.945316
WENDEL SA	0.16997
KINNEVIK AB CLASS B	0.381031
GOLUB CAPITAL BDC INC	0.404834
SURO CAPITAL CORP	0.034863
BURE EQUITY AB	0.083666
CARLYLE GROUP INC	0.801357
BLUE OWL CREDIT ADVISORS	0.575381
FS KKR CAPITAL CORP	0.443412
CRESCENT CAPITAL BDC INC	0.048575