Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (20 Nov 2025): | 1386.30 |
| Day range: | 1385.46 / 1418.78 |
| Change abs./rel.: | -7.37 / -0.53% |
| Year range: | 1143.04 / 1610.41 |
| Name | Index Shares |
|---|---|
| ARES CAPITAL CORP | 4.795718 |
| BLACKROCK TCP CAPITAL CORP | 0.152093 |
| GOLDMAN SACHS BDC INC | 0.210255 |
| EURAZEO SE | 0.413136 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.16259 |
| FIDUS INVESTMENT CORP | 0.060244 |
| TPG INC | 0.660872 |
| HORIZON TECHNOLOGY FINANCE C | 0.070613 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.11517 |
| ICG PLC | 0.990738 |
| INTEGRAL CORP ORD | 0.045269 |
| HERCULES CAPITAL INC | 0.300742 |
| 3I GROUP PLC ORD | 2.649417 |
| KINNEVIK AB CLASS B | 0.430622 |
| OAKLEY CAPITAL INVESTMENTS | 1.099973 |
| RATOS AB ORD B | 0.359115 |
| FS KKR CAPITAL CORP | 0.501122 |
| OAKTREE SPECIALTY LENDING CORP | 0.142638 |
| HARBOURVEST GLOBAL PRIVA | 0.390942 |
| PARTNERS GROUP HOLDING AG | 0.076038 |
| GROUPE BRUXELLES LAMBERT SA | 0.132438 |
| CARLYLE GROUP INC | 0.905653 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.267762 |
| TIKEHAU CAPITAL | 0.108493 |
| CHRYSALIS INVESTMENTS LTD | 0.926956 |
| WENDEL SA | 0.192092 |
| HAMILTON LANE INC | 0.051204 |
| ANTIN INFRASTRUCTURE PARTNER | 0.253666 |
| SURO CAPITAL CORP | 0.0394 |
| PATRIA INVESTMENTS LTD-A | 0.322633 |
| COMPASS DIVERSIFIED HOLDINGS | 0.119156 |
| CRESCENT CAPITAL BDC INC | 0.054897 |
| MUTARES SE & CO KGAA | 0.099956 |
| SARATOGA INVESTMENT CORP | 0.023213 |
| ARES MANAGEMENT CORP | 0.339576 |
| STEPSTONE GROUP INC | 0.119289 |
| BARINGS BDC INC | 0.188064 |
| PENNANTPARK FLOATING RATE CA | 0.137633 |
| PENNANTPARK INVESTMENT CORP | 0.113245 |
| SOFINA SA | 0.026553 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.639419 |
| SIXTH STREET SPECIALTY LENDING | 0.147476 |
| CT PRIVATE EQUITY | 0.350736 |
| WHITEHORSE FINAN | 0.032758 |
| OXFORD SQUARE CAPITAL CORP | 0.113162 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.174806 |
| VNV GLOBAL AB | 0.168323 |
| ACKERMANS & VAN HAAREN NV | 0.038212 |
| MBB SE | 0.001988 |
| CAPITAL SOUTHWEST CORP | 0.09081 |
| PROSPECT CAPITAL CORP | 1.67624 |
| BRIDGEPOINT GROUP-REGS WI | 1.778382 |
| AUGMENTUM FINTECH PLC | 0.567984 |
| SLR INVESTMENT CORP | 0.091377 |
| BURE EQUITY AB | 0.094555 |
| MONROE CAPITAL CORP | 0.037358 |
| P10 INC-A | 0.267341 |
| GOLUB CAPITAL BDC INC | 0.457523 |
| NEW MOUNTAIN FINANCE CORP | 0.138379 |
| ITALMOBILIARE SPA | 0.024475 |
| TRINITY CAPITAL INC | 0.416356 |
| SYNCONA LTD | 1.101595 |
| B.P. MARSH & PARTNERS | 0.154425 |
| PROSUS NV | 2.293351 |
| APOLLO GLOBAL MANAGEMENT INC | 1.023402 |
| GLADSTONE INVESTMENT CORP | 0.064478 |
| RUNWAY GROWTH FINANCE CORP | 0.066267 |
| EQT AB | 2.646579 |
| MOLTEN VENTURES PLC | 0.285361 |
| GEORGIA CAPITAL PLC | 0.215496 |
| MAIN STREET CAPITAL CORP | 0.151983 |
| HGCAPITAL TRUST PLC | 2.233231 |
| BLACKSTONE INC | 0.831208 |
| HBM HEALTHCARE IVST-A | 0.009611 |
| ALARIS EQUITY PARTNERS INCOME | 0.081645 |
| STELLUS CAPITAL | 0.047267 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.393124 |
| PARTNERS GROUP PRIVATE EQUITY LIMITED | 0.23519 |
| ONEX CORP | 0.319795 |
| BLUE OWL CREDIT ADVISORS | 0.650267 |
| CION INVESTMENT CORP | 0.094743 |
| JAFCO GROUP CO LTD | 0.26298 |
| GLADSTONE CAPITAL CORP | 0.038755 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.486468 |
| PANTHEON INTERNATIONAL PLC | 0.796207 |
| IP GROUP PLC | 3.32865 |
| CARLYLE SECURED LENDING INC | 0.080723 |
| KKR & CO INC | 1.002615 |
| GIMV NV | 0.043402 |
| CANNAE HOLDINGS INC | 0.100316 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.071002 |