Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (04 Jul 2025): | 1495.70 |
| Day range: | 1494.47 / 1503.57 |
| Change abs./rel.: | -7.69 / -0.51% |
| Year range: | 1143.04 / 1503.57 |
| Name | Index Shares |
|---|---|
| BRIDGEPOINT GROUP-REGS WI | 1.428337 |
| TIKEHAU CAPITAL | 0.091851 |
| BURE EQUITY AB | 0.065827 |
| COMPASS DIVERSIFIED HOLDINGS | 0.094548 |
| MOLTEN VENTURES PLC | 0.197537 |
| CARLYLE SECURED LENDING INC | 0.063621 |
| PROSPECT CAPITAL CORP | 1.167229 |
| ONEX CORP | 0.222567 |
| BLUE OWL CREDIT ADVISORS | 0.453669 |
| DEUTSCHE BETEILIGUNGS AG | 0.042145 |
| ACKERMANS & VAN HAAREN NV | 0.04144 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.080688 |
| WHITEHORSE FINAN | 0.029049 |
| CARLYLE GROUP INC | 0.630618 |
| GOLDMAN SACHS BDC INC | 0.146595 |
| CT PRIVATE EQUITY | 0.357449 |
| CRESCENT CAPITAL BDC INC | 0.038227 |
| HAMILTON LANE INC | 0.045135 |
| RATOS AB ORD B | 0.249554 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.30343 |
| SARATOGA INVESTMENT CORP | 0.014399 |
| PENNANTPARK FLOATING RATE CA | 0.095839 |
| ALARIS EQUITY PARTNERS INCOME | 0.056862 |
| 3I GROUP PLC ORD | 2.355678 |
| PROSUS NV | 2.786834 |
| HERCULES CAPITAL INC | 0.209295 |
| GROUPE BRUXELLES LAMBERT SA | 0.172968 |
| MAIN STREET CAPITAL CORP | 0.110202 |
| GEORGIA CAPITAL PLC | 0.141687 |
| GLADSTONE INVESTMENT CORP | 0.044698 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.117204 |
| BARINGS BDC INC | 0.130956 |
| PRINCESS PRIV EQTY HOLD LTD | 0.213217 |
| CANNAE HOLDINGS INC | 0.07841 |
| SOFINA SA | 0.042805 |
| PANTHEON INTERNATIONAL PLC | 0.577331 |
| OAKTREE SPECIALTY LENDING CORP | 0.099324 |
| CHRYSALIS INVESTMENTS LTD | 0.687957 |
| HORIZON TECHNOLOGY FINANCE C | 0.049836 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.240751 |
| ARES CAPITAL CORP | 3.33695 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.351142 |
| PORTMAN RIDGE FINANCE CORP | 0.011514 |
| OXFORD SQUARE CAPITAL CORP | 0.08485 |
| ITALMOBILIARE SPA | 0.053115 |
| FS KKR CAPITAL CORP | 0.350019 |
| HBM HEALTHCARE IVST-A | 0.007126 |
| SYNCONA LTD | 0.816385 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.188548 |
| KINNEVIK AB CLASS B | 0.299952 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.705758 |
| IP GROUP PLC | 2.405639 |
| EQT AB | 4.072247 |
| SURO CAPITAL CORP | 0.029497 |
| BLACKROCK TCP CAPITAL CORP | 0.106969 |
| SLR INVESTMENT CORP | 0.068181 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 2.04612 |
| CION INVESTMENT CORP | 0.066595 |
| GIMV NV | 0.025135 |
| STEPSTONE GROUP INC | 0.069309 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.050052 |
| MBB SE | 0.006794 |
| INTEGRAL CORP ORD | 0.031095 |
| KKR & CO INC | 1.013117 |
| ARES MANAGEMENT CORP | 0.247942 |
| CAPITAL SOUTHWEST CORP | 0.053784 |
| HGCAPITAL TRUST PLC | 2.288221 |
| WENDEL SA | 0.15039 |
| GOLUB CAPITAL BDC INC | 0.31859 |
| PENNANTPARK INVESTMENT CORP | 0.078856 |
| EURAZEO SE | 0.363543 |
| APAX GLOBAL ALPH | 1.827703 |
| BLACKSTONE INC | 0.845778 |
| MONROE CAPITAL CORP | 0.027078 |
| PARTNERS GROUP HOLDING AG | 0.066738 |
| HARBOURVEST GLOBAL PRIVA | 0.462372 |
| OAKLEY CAPITAL INVESTMENTS | 0.88193 |
| TRINITY CAPITAL INC | 0.294475 |
| P10 INC-A | 0.205652 |
| FIDUS INVESTMENT CORP | 0.042386 |
| JAFCO GROUP CO LTD | 0.181448 |
| MUTARES SE & CO KGAA | 0.106722 |
| STELLUS CAPITAL | 0.033816 |
| NEW MOUNTAIN FINANCE CORP | 0.134789 |
| SIXTH STREET SPECIALTY LENDING | 0.102693 |
| TPG INC | 0.459484 |
| PATRIA INVESTMENTS LTD-A | 0.232036 |
| RUNWAY GROWTH FINANCE CORP | 0.046676 |
| APOLLO GLOBAL MANAGEMENT INC | 0.889767 |
| GLADSTONE CAPITAL CORP | 0.026987 |