Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
| ISIN: | DE000SL0FER9 |
| Bloomberg Ticker: | |
| WKN: | SL0FER |
Current Quotes
| Last quote (01 Dec 2025): | 1256.16 |
| Day range: | 1247.89 / 1267.42 |
| Change abs./rel.: | -12.60 / -0.99% |
| Year range: | 1031.16 / 1429.77 |
| Name | Index Shares |
|---|---|
| ICG PLC | 0.876627 |
| PENNANTPARK FLOATING RATE CA | 0.121781 |
| EQT AB | 2.341752 |
| MONROE CAPITAL CORP | 0.033055 |
| AUGMENTUM FINTECH PLC | 0.502565 |
| KINNEVIK AB CLASS B | 0.381024 |
| EURAZEO SE | 0.365552 |
| BLUE OWL CREDIT ADVISORS | 0.575371 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.154673 |
| SLR INVESTMENT CORP | 0.080853 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.430437 |
| BARINGS BDC INC | 0.166403 |
| STEPSTONE GROUP INC | 0.105549 |
| RATOS AB ORD B | 0.317753 |
| HERCULES CAPITAL INC | 0.266104 |
| ITALMOBILIARE SPA | 0.021656 |
| SURO CAPITAL CORP | 0.034862 |
| BLACKSTONE INC | 0.735472 |
| GIMV NV | 0.038403 |
| MUTARES SE & CO KGAA | 0.088443 |
| PARTNERS GROUP HOLDING AG | 0.06728 |
| ANTIN INFRASTRUCTURE PARTNER | 0.22445 |
| CION INVESTMENT CORP | 0.083831 |
| PROSPECT CAPITAL CORP | 1.483175 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.143863 |
| APOLLO GLOBAL MANAGEMENT INC | 0.905529 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.565772 |
| ONEX CORP | 0.282961 |
| COMPASS DIVERSIFIED HOLDINGS | 0.105432 |
| GLADSTONE CAPITAL CORP | 0.034292 |
| SYNCONA LTD | 0.974715 |
| WENDEL SA | 0.169967 |
| PANTHEON INTERNATIONAL PLC | 0.704501 |
| WHITEHORSE FINAN | 0.028985 |
| OAKTREE SPECIALTY LENDING CORP | 0.126209 |
| STELLUS CAPITAL | 0.041823 |
| SOFINA SA | 0.023495 |
| BRIDGEPOINT GROUP-REGS WI | 1.573552 |
| FIDUS INVESTMENT CORP | 0.053305 |
| RUNWAY GROWTH FINANCE CORP | 0.058634 |
| IP GROUP PLC | 2.945264 |
| ACKERMANS & VAN HAAREN NV | 0.033811 |
| MBB SE | 0.001759 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.347845 |
| BURE EQUITY AB | 0.083665 |
| ALARIS EQUITY PARTNERS INCOME | 0.072241 |
| TPG INC | 0.584754 |
| CANNAE HOLDINGS INC | 0.088762 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.101905 |
| PROSUS NV | 2.029208 |
| TIKEHAU CAPITAL | 0.095997 |
| OXFORD SQUARE CAPITAL CORP | 0.100128 |
| PATRIA INVESTMENTS LTD-A | 0.285472 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.062824 |
| HGCAPITAL TRUST PLC | 1.976012 |
| JAFCO GROUP CO LTD | 0.232691 |
| KKR & CO INC | 0.887136 |
| ARES MANAGEMENT CORP | 0.300464 |
| GEORGIA CAPITAL PLC | 0.190676 |
| FS KKR CAPITAL CORP | 0.443404 |
| NEW MOUNTAIN FINANCE CORP | 0.122441 |
| HAMILTON LANE INC | 0.045307 |
| GROUPE BRUXELLES LAMBERT SA | 0.117184 |
| SIXTH STREET SPECIALTY LENDING | 0.13049 |
| GLADSTONE INVESTMENT CORP | 0.057052 |
| INTEGRAL CORP ORD | 0.040055 |
| HARBOURVEST GLOBAL PRIVA | 0.345914 |
| CT PRIVATE EQUITY | 0.310339 |
| GOLUB CAPITAL BDC INC | 0.404826 |
| P10 INC-A | 0.236549 |
| SARATOGA INVESTMENT CORP | 0.020539 |
| CAPITAL SOUTHWEST CORP | 0.080351 |
| MOLTEN VENTURES PLC | 0.252494 |
| VNV GLOBAL AB | 0.148936 |
| CARLYLE SECURED LENDING INC | 0.071425 |
| CRESCENT CAPITAL BDC INC | 0.048574 |
| MAIN STREET CAPITAL CORP | 0.134478 |
| HBM HEALTHCARE IVST-A | 0.008504 |
| BLACKROCK TCP CAPITAL CORP | 0.134576 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.236922 |
| CHRYSALIS INVESTMENTS LTD | 0.820191 |
| 3I GROUP PLC ORD | 2.344263 |
| HORIZON TECHNOLOGY FINANCE C | 0.06248 |
| OAKLEY CAPITAL INVESTMENTS | 0.973281 |
| B.P. MARSH & PARTNERS | 0.136639 |
| ARES CAPITAL CORP | 4.243358 |
| CARLYLE GROUP INC | 0.801342 |
| TRINITY CAPITAL INC | 0.368401 |
| PENNANTPARK INVESTMENT CORP | 0.100201 |
| PARTNERS GROUP PRIVATE EQUITY LIMITED | 0.208101 |
| GOLDMAN SACHS BDC INC | 0.186038 |