Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (03 Sep 2025): | 1526.02 |
| Day range: | 1519.19 / 1538.84 |
| Change abs./rel.: | -4.87 / -0.32% |
| Year range: | 1143.04 / 1603.40 |
| Name | Index Shares |
|---|---|
| BLACKSTONE INC | 0.84773 |
| HGCAPITAL TRUST PLC | 2.293502 |
| PANTHEON INTERNATIONAL PLC | 0.578663 |
| CION INVESTMENT CORP | 0.066749 |
| CARLYLE SECURED LENDING INC | 0.063768 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.188983 |
| MBB SE | 0.00681 |
| GROUPE BRUXELLES LAMBERT SA | 0.173367 |
| APAX GLOBAL ALPH | 1.831922 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.351953 |
| IP GROUP PLC | 2.411192 |
| JAFCO GROUP CO LTD | 0.181866 |
| HAMILTON LANE INC | 0.045239 |
| PENNANTPARK FLOATING RATE CA | 0.096061 |
| GLADSTONE INVESTMENT CORP | 0.044801 |
| GOLUB CAPITAL BDC INC | 0.319326 |
| MUTARES SE & CO KGAA | 0.106968 |
| GEORGIA CAPITAL PLC | 0.142014 |
| ITALMOBILIARE SPA | 0.053238 |
| KINNEVIK AB CLASS B | 0.300645 |
| SOFINA SA | 0.042903 |
| BLUE OWL CREDIT ADVISORS | 0.454716 |
| OXFORD SQUARE CAPITAL CORP | 0.085045 |
| KKR & CO INC | 1.015456 |
| NEW MOUNTAIN FINANCE CORP | 0.135101 |
| SYNCONA LTD | 0.81827 |
| SLR INVESTMENT CORP | 0.068338 |
| OAKLEY CAPITAL INVESTMENTS | 0.883965 |
| EURAZEO SE | 0.364382 |
| PARTNERS GROUP HOLDING AG | 0.066892 |
| SARATOGA INVESTMENT CORP | 0.014432 |
| WENDEL SA | 0.150737 |
| EQT AB | 4.081646 |
| GLADSTONE CAPITAL CORP | 0.027049 |
| CHRYSALIS INVESTMENTS LTD | 0.689545 |
| INTEGRAL CORP ORD | 0.031166 |
| HARBOURVEST GLOBAL PRIVA | 0.463439 |
| APOLLO GLOBAL MANAGEMENT INC | 0.89182 |
| FS KKR CAPITAL CORP | 0.350826 |
| TIKEHAU CAPITAL | 0.092063 |
| PRINCESS PRIV EQTY HOLD LTD | 0.213709 |
| ARES MANAGEMENT CORP | 0.248514 |
| STELLUS CAPITAL | 0.033894 |
| WHITEHORSE FINAN | 0.029116 |
| ACKERMANS & VAN HAAREN NV | 0.041535 |
| SIXTH STREET SPECIALTY LENDING | 0.10293 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.080874 |
| TRINITY CAPITAL INC | 0.295154 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.117474 |
| MOLTEN VENTURES PLC | 0.197993 |
| GIMV NV | 0.025193 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 2.050843 |
| DEUTSCHE BETEILIGUNGS AG | 0.042242 |
| ONEX CORP | 0.223081 |
| BRIDGEPOINT GROUP-REGS WI | 1.431634 |
| PROSUS NV | 2.793266 |
| RATOS AB ORD B | 0.25013 |
| HBM HEALTHCARE IVST-A | 0.007142 |
| BARINGS BDC INC | 0.131258 |
| RUNWAY GROWTH FINANCE CORP | 0.046783 |
| MONROE CAPITAL CORP | 0.02714 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.30413 |
| FIDUS INVESTMENT CORP | 0.042483 |
| GOLDMAN SACHS BDC INC | 0.146933 |
| PROSPECT CAPITAL CORP | 1.169923 |
| COMPASS DIVERSIFIED HOLDINGS | 0.094766 |
| PENNANTPARK INVESTMENT CORP | 0.079038 |
| OAKTREE SPECIALTY LENDING CORP | 0.099553 |
| 3I GROUP PLC ORD | 2.361115 |
| CAPITAL SOUTHWEST CORP | 0.053908 |
| BCP INVESTMENT CORP | 0.011541 |
| STEPSTONE GROUP INC | 0.069469 |
| ALARIS EQUITY PARTNERS INCOME | 0.056994 |
| MAIN STREET CAPITAL CORP | 0.110457 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.050168 |
| BURE EQUITY AB | 0.065979 |
| CANNAE HOLDINGS INC | 0.078591 |
| HORIZON TECHNOLOGY FINANCE C | 0.049951 |
| HERCULES CAPITAL INC | 0.209778 |
| ARES CAPITAL CORP | 3.344652 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.241307 |
| CRESCENT CAPITAL BDC INC | 0.038315 |
| TPG INC | 0.460545 |
| PATRIA INVESTMENTS LTD-A | 0.232571 |
| BLACKROCK TCP CAPITAL CORP | 0.107216 |
| ICG PLC | 0.707387 |
| SURO CAPITAL CORP | 0.029565 |
| CARLYLE GROUP INC | 0.632073 |
| P10 INC-A | 0.206126 |
| CT PRIVATE EQUITY | 0.358274 |