Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (13 May 2025): | 1435.63 |
| Day range: | 1419.16 / 1443.87 |
| Change abs./rel.: | 13.39 / 0.94% |
| Year range: | 1143.04 / 1501.89 |
| Name | Index Shares |
|---|---|
| GROUPE BRUXELLES LAMBERT SA | 0.171231 |
| WHITEHORSE FINAN | 0.028757 |
| OAKLEY CAPITAL INVESTMENTS | 0.87307 |
| GLADSTONE INVESTMENT CORP | 0.044249 |
| RUNWAY GROWTH FINANCE CORP | 0.046207 |
| 3I GROUP PLC ORD | 2.332014 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.116026 |
| PANTHEON INTERNATIONAL PLC | 0.571531 |
| CHRYSALIS INVESTMENTS LTD | 0.681046 |
| ONEX CORP | 0.220331 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.698668 |
| APAX GLOBAL ALPH | 1.809343 |
| IP GROUP PLC | 2.381473 |
| GOLDMAN SACHS BDC INC | 0.145122 |
| RATOS AB ORD B | 0.247047 |
| PROSUS NV | 2.758839 |
| KINNEVIK AB CLASS B | 0.296939 |
| PROSPECT CAPITAL CORP | 1.155504 |
| HERCULES CAPITAL INC | 0.207193 |
| FIDUS INVESTMENT CORP | 0.04196 |
| TPG INC | 0.454869 |
| INTEGRAL CORP ORD | 0.030782 |
| MOLTEN VENTURES PLC | 0.195552 |
| MAIN STREET CAPITAL CORP | 0.109095 |
| OAKTREE SPECIALTY LENDING CORP | 0.098326 |
| COMPASS DIVERSIFIED HOLDINGS | 0.093598 |
| SURO CAPITAL CORP | 0.0292 |
| BLUE OWL CREDIT ADVISORS | 0.449112 |
| PORTMAN RIDGE FINANCE CORP | 0.011398 |
| PENNANTPARK FLOATING RATE CA | 0.094877 |
| CARLYLE SECURED LENDING INC | 0.062982 |
| HORIZON TECHNOLOGY FINANCE C | 0.049335 |
| NEW MOUNTAIN FINANCE CORP | 0.133435 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.347615 |
| BLACKSTONE INC | 0.837282 |
| MBB SE | 0.006726 |
| P10 INC-A | 0.203586 |
| HARBOURVEST GLOBAL PRIVA | 0.457727 |
| ARES CAPITAL CORP | 3.303429 |
| SLR INVESTMENT CORP | 0.067496 |
| STEPSTONE GROUP INC | 0.068613 |
| WENDEL SA | 0.148879 |
| GEORGIA CAPITAL PLC | 0.140263 |
| HAMILTON LANE INC | 0.044681 |
| APOLLO GLOBAL MANAGEMENT INC | 0.880828 |
| GIMV NV | 0.024882 |
| CANNAE HOLDINGS INC | 0.077622 |
| OXFORD SQUARE CAPITAL CORP | 0.083997 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.186654 |
| EURAZEO SE | 0.359891 |
| CT PRIVATE EQUITY | 0.353858 |
| MONROE CAPITAL CORP | 0.026806 |
| CARLYLE GROUP INC | 0.624283 |
| ARES MANAGEMENT CORP | 0.245451 |
| TIKEHAU CAPITAL | 0.090928 |
| JAFCO GROUP CO LTD | 0.179625 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 2.025566 |
| EQT AB | 4.031339 |
| TRINITY CAPITAL INC | 0.291517 |
| ITALMOBILIARE SPA | 0.052582 |
| MUTARES SE & CO KGAA | 0.10565 |
| SIXTH STREET SPECIALTY LENDING | 0.101661 |
| KKR & CO INC | 1.00294 |
| BRIDGEPOINT GROUP-REGS WI | 1.413989 |
| HGCAPITAL TRUST PLC | 2.265235 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.079877 |
| PARTNERS GROUP HOLDING AG | 0.066067 |
| HBM HEALTHCARE IVST-A | 0.007054 |
| CRESCENT CAPITAL BDC INC | 0.037843 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.238333 |
| BLACKROCK TCP CAPITAL CORP | 0.105895 |
| CION INVESTMENT CORP | 0.065926 |
| GLADSTONE CAPITAL CORP | 0.026716 |
| SYNCONA LTD | 0.808184 |
| SOFINA SA | 0.042375 |
| FS KKR CAPITAL CORP | 0.346502 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.049549 |
| GOLUB CAPITAL BDC INC | 0.31539 |
| SARATOGA INVESTMENT CORP | 0.014254 |
| BURE EQUITY AB | 0.065166 |
| PATRIA INVESTMENTS LTD-A | 0.229705 |
| STELLUS CAPITAL | 0.033476 |
| ACKERMANS & VAN HAAREN NV | 0.041023 |
| DEUTSCHE BETEILIGUNGS AG | 0.041721 |
| PRINCESS PRIV EQTY HOLD LTD | 0.211075 |
| PENNANTPARK INVESTMENT CORP | 0.078064 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.300382 |
| ALARIS EQUITY PARTNERS INCOME | 0.056291 |
| CAPITAL SOUTHWEST CORP | 0.053244 |
| BARINGS BDC INC | 0.129641 |