Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
| ISIN: | DE000SL0FER9 |
| Bloomberg Ticker: | |
| WKN: | SL0FER |
Current Quotes
| Last quote (28 Aug 2025): | 1390.10 |
| Day range: | 1386.62 / 1396.51 |
| Change abs./rel.: | 4.32 / 0.31% |
| Year range: | 1031.16 / 1429.13 |
| Name | Index Shares |
|---|---|
| DEUTSCHE BETEILIGUNGS AG | 0.037569 |
| PENNANTPARK FLOATING RATE CA | 0.085434 |
| BURE EQUITY AB | 0.05868 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.071927 |
| SOFINA SA | 0.038157 |
| MOLTEN VENTURES PLC | 0.176089 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.214612 |
| GOLUB CAPITAL BDC INC | 0.284 |
| PANTHEON INTERNATIONAL PLC | 0.514647 |
| CRESCENT CAPITAL BDC INC | 0.034076 |
| APOLLO GLOBAL MANAGEMENT INC | 0.79316 |
| 3I GROUP PLC ORD | 2.099911 |
| OXFORD SQUARE CAPITAL CORP | 0.075637 |
| WHITEHORSE FINAN | 0.025895 |
| ICG PLC | 0.629131 |
| BLACKROCK TCP CAPITAL CORP | 0.095355 |
| HARBOURVEST GLOBAL PRIVA | 0.41217 |
| KINNEVIK AB CLASS B | 0.267385 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 1.823963 |
| BCP INVESTMENT CORP | 0.010264 |
| ARES CAPITAL CORP | 2.974642 |
| EURAZEO SE | 0.324071 |
| RATOS AB ORD B | 0.222458 |
| ALARIS EQUITY PARTNERS INCOME | 0.050688 |
| MONROE CAPITAL CORP | 0.024138 |
| GLADSTONE INVESTMENT CORP | 0.039845 |
| GEORGIA CAPITAL PLC | 0.126303 |
| RUNWAY GROWTH FINANCE CORP | 0.041608 |
| PRINCESS PRIV EQTY HOLD LTD | 0.190067 |
| BLACKSTONE INC | 0.753948 |
| CION INVESTMENT CORP | 0.059365 |
| FIDUS INVESTMENT CORP | 0.037784 |
| PROSUS NV | 2.484254 |
| MBB SE | 0.006056 |
| EQT AB | 3.630104 |
| GROUPE BRUXELLES LAMBERT SA | 0.154188 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.313017 |
| KKR & CO INC | 0.903118 |
| PENNANTPARK INVESTMENT CORP | 0.070295 |
| GIMV NV | 0.022406 |
| TPG INC | 0.409596 |
| STEPSTONE GROUP INC | 0.061784 |
| IP GROUP PLC | 2.144448 |
| HORIZON TECHNOLOGY FINANCE C | 0.044425 |
| NEW MOUNTAIN FINANCE CORP | 0.120155 |
| ACKERMANS & VAN HAAREN NV | 0.03694 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.104478 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.044618 |
| CAPITAL SOUTHWEST CORP | 0.047944 |
| CARLYLE SECURED LENDING INC | 0.056713 |
| CHRYSALIS INVESTMENTS LTD | 0.613262 |
| TIKEHAU CAPITAL | 0.081878 |
| P10 INC-A | 0.183323 |
| CT PRIVATE EQUITY | 0.318639 |
| PATRIA INVESTMENTS LTD-A | 0.206842 |
| GOLDMAN SACHS BDC INC | 0.130678 |
| ONEX CORP | 0.198402 |
| WENDEL SA | 0.134061 |
| CANNAE HOLDINGS INC | 0.069897 |
| OAKLEY CAPITAL INVESTMENTS | 0.786174 |
| CARLYLE GROUP INC | 0.562149 |
| COMPASS DIVERSIFIED HOLDINGS | 0.084282 |
| FS KKR CAPITAL CORP | 0.312015 |
| SYNCONA LTD | 0.727747 |
| SIXTH STREET SPECIALTY LENDING | 0.091543 |
| HGCAPITAL TRUST PLC | 2.039778 |
| MAIN STREET CAPITAL CORP | 0.098237 |
| SARATOGA INVESTMENT CORP | 0.012836 |
| TRINITY CAPITAL INC | 0.262502 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.168076 |
| HERCULES CAPITAL INC | 0.186571 |
| HAMILTON LANE INC | 0.040234 |
| ARES MANAGEMENT CORP | 0.221022 |
| SURO CAPITAL CORP | 0.026294 |
| OAKTREE SPECIALTY LENDING CORP | 0.08854 |
| SLR INVESTMENT CORP | 0.060778 |
| JAFCO GROUP CO LTD | 0.161747 |
| STELLUS CAPITAL | 0.030144 |
| BLUE OWL CREDIT ADVISORS | 0.404412 |
| HBM HEALTHCARE IVST-A | 0.006352 |
| MUTARES SE & CO KGAA | 0.095134 |
| BRIDGEPOINT GROUP-REGS WI | 1.273256 |
| PARTNERS GROUP HOLDING AG | 0.059492 |
| GLADSTONE CAPITAL CORP | 0.024057 |
| PROSPECT CAPITAL CORP | 1.040498 |
| BARINGS BDC INC | 0.116738 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.270485 |
| INTEGRAL CORP ORD | 0.027719 |
| APAX GLOBAL ALPH | 1.629261 |
| ITALMOBILIARE SPA | 0.047348 |