Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (08 Dec 2025): | 1464.98 |
| Day range: | 1462.80 / 1467.71 |
| Change abs./rel.: | -1.39 / -0.09% |
| Year range: | 1143.04 / 1610.41 |
| Name | Index Shares |
|---|---|
| P10 INC-A | 0.267932 |
| SOFINA SA | 0.026612 |
| WHITEHORSE FINAN | 0.032831 |
| PARTNERS GROUP PRIVATE EQUITY LIMITED | 0.23571 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.16295 |
| SURO CAPITAL CORP | 0.039487 |
| COMPASS DIVERSIFIED HOLDINGS | 0.119419 |
| GLADSTONE CAPITAL CORP | 0.038841 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.640833 |
| PROSPECT CAPITAL CORP | 1.679947 |
| WENDEL SA | 0.192517 |
| CRESCENT CAPITAL BDC INC | 0.055019 |
| OAKTREE SPECIALTY LENDING CORP | 0.142953 |
| CARLYLE GROUP INC | 0.907656 |
| AUGMENTUM FINTECH PLC | 0.56924 |
| ACKERMANS & VAN HAAREN NV | 0.038297 |
| ONEX CORP | 0.320502 |
| PATRIA INVESTMENTS LTD-A | 0.323346 |
| CAPITAL SOUTHWEST CORP | 0.091011 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.175193 |
| SIXTH STREET SPECIALTY LENDING | 0.147802 |
| MONROE CAPITAL CORP | 0.037441 |
| JAFCO GROUP CO LTD | 0.263562 |
| BLACKSTONE INC | 0.833047 |
| BURE EQUITY AB | 0.094764 |
| CARLYLE SECURED LENDING INC | 0.080901 |
| KINNEVIK AB CLASS B | 0.431574 |
| CANNAE HOLDINGS INC | 0.100538 |
| MOLTEN VENTURES PLC | 0.285993 |
| MUTARES SE & CO KGAA | 0.100177 |
| SYNCONA LTD | 1.104031 |
| RUNWAY GROWTH FINANCE CORP | 0.066413 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.393993 |
| RATOS AB ORD B | 0.359909 |
| STEPSTONE GROUP INC | 0.119553 |
| VNV GLOBAL AB | 0.168695 |
| B.P. MARSH & PARTNERS | 0.154766 |
| OXFORD SQUARE CAPITAL CORP | 0.113412 |
| TRINITY CAPITAL INC | 0.417276 |
| KKR & CO INC | 1.004832 |
| PENNANTPARK INVESTMENT CORP | 0.113495 |
| SARATOGA INVESTMENT CORP | 0.023264 |
| HBM HEALTHCARE IVST-A | 0.009632 |
| GEORGIA CAPITAL PLC | 0.215973 |
| BARINGS BDC INC | 0.18848 |
| PROSUS NV | 2.298423 |
| ARES CAPITAL CORP | 4.806324 |
| PARTNERS GROUP HOLDING AG | 0.076206 |
| INTEGRAL CORP ORD | 0.045369 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.115424 |
| ARES MANAGEMENT CORP | 0.340327 |
| HGCAPITAL TRUST PLC | 2.238169 |
| ALARIS EQUITY PARTNERS INCOME | 0.081826 |
| EURAZEO SE | 0.41405 |
| GIMV NV | 0.043498 |
| HORIZON TECHNOLOGY FINANCE C | 0.070769 |
| CT PRIVATE EQUITY | 0.351511 |
| CION INVESTMENT CORP | 0.094953 |
| FS KKR CAPITAL CORP | 0.50223 |
| EQT AB | 2.652432 |
| ANTIN INFRASTRUCTURE PARTNER | 0.254227 |
| HARBOURVEST GLOBAL PRIVA | 0.391807 |
| CHRYSALIS INVESTMENTS LTD | 0.929006 |
| ICG PLC | 0.992929 |
| HAMILTON LANE INC | 0.051317 |
| 3I GROUP PLC ORD | 2.655276 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.487543 |
| TIKEHAU CAPITAL | 0.108733 |
| GROUPE BRUXELLES LAMBERT SA | 0.132731 |
| OAKLEY CAPITAL INVESTMENTS | 1.102406 |
| PENNANTPARK FLOATING RATE CA | 0.137938 |
| BLACKROCK TCP CAPITAL CORP | 0.15243 |
| APOLLO GLOBAL MANAGEMENT INC | 1.025665 |
| FIDUS INVESTMENT CORP | 0.060377 |
| PANTHEON INTERNATIONAL PLC | 0.797968 |
| MBB SE | 0.001993 |
| BRIDGEPOINT GROUP-REGS WI | 1.782315 |
| STELLUS CAPITAL | 0.047372 |
| SLR INVESTMENT CORP | 0.09158 |
| TPG INC | 0.662334 |
| BLUE OWL CREDIT ADVISORS | 0.651705 |
| NEW MOUNTAIN FINANCE CORP | 0.138685 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.071159 |
| ITALMOBILIARE SPA | 0.024529 |
| IP GROUP PLC | 3.336011 |
| HERCULES CAPITAL INC | 0.301408 |
| GOLDMAN SACHS BDC INC | 0.21072 |
| GLADSTONE INVESTMENT CORP | 0.064621 |
| GOLUB CAPITAL BDC INC | 0.458535 |
| MAIN STREET CAPITAL CORP | 0.152319 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.268354 |