Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (27 Jan 2026): | 1479.09 |
| Day range: | 1472.18 / 1483.78 |
| Change abs./rel.: | 5.23 / 0.35% |
| Year range: | 1143.04 / 1610.41 |
| Name | Index Shares |
|---|---|
| ARES MANAGEMENT CORP | 0.341353 |
| CAPITAL SOUTHWEST CORP | 0.091285 |
| SIXTH STREET SPECIALTY LENDING | 0.148247 |
| HBM HEALTHCARE IVST-A | 0.009661 |
| GOLUB CAPITAL BDC INC | 0.459918 |
| EURAZEO SE | 0.415298 |
| RATOS AB ORD B | 0.360994 |
| VNV GLOBAL AB | 0.169204 |
| KKR & CO INC | 1.007862 |
| PATRIA INVESTMENTS LTD-A | 0.324321 |
| CT PRIVATE EQUITY | 0.352572 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.642765 |
| P10 INC-A | 0.26874 |
| PROSUS NV | 2.305354 |
| CRESCENT CAPITAL BDC INC | 0.055184 |
| HORIZON TECHNOLOGY FINANCE C | 0.070982 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.269164 |
| ARES CAPITAL CORP | 4.820818 |
| MONROE CAPITAL CORP | 0.037554 |
| IP GROUP PLC | 3.346072 |
| NEW MOUNTAIN FINANCE CORP | 0.139103 |
| CHRYSALIS INVESTMENTS LTD | 0.931807 |
| INTEGRAL CORP ORD | 0.045506 |
| SURO CAPITAL CORP | 0.039606 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.395182 |
| EQT AB | 2.660431 |
| COMPASS DIVERSIFIED HOLDINGS | 0.119779 |
| HARBOURVEST GLOBAL PRIVA | 0.392988 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.163441 |
| WENDEL SA | 0.193098 |
| SYNCONA LTD | 1.10736 |
| SARATOGA INVESTMENT CORP | 0.023334 |
| TPG INC | 0.664331 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.489014 |
| MUTARES SE & CO KGAA | 0.100479 |
| TIKEHAU CAPITAL | 0.109061 |
| OAKLEY CAPITAL INVESTMENTS | 1.10573 |
| OXFORD SQUARE CAPITAL CORP | 0.113754 |
| CION INVESTMENT CORP | 0.095239 |
| ITALMOBILIARE SPA | 0.024603 |
| CARLYLE SECURED LENDING INC | 0.081145 |
| PENNANTPARK INVESTMENT CORP | 0.113837 |
| WHITEHORSE FINAN | 0.03293 |
| BURE EQUITY AB | 0.09505 |
| GOLDMAN SACHS BDC INC | 0.211356 |
| B.P. MARSH & PARTNERS | 0.155233 |
| CANNAE HOLDINGS INC | 0.100841 |
| RUNWAY GROWTH FINANCE CORP | 0.066614 |
| STELLUS CAPITAL | 0.047515 |
| HERCULES CAPITAL INC | 0.302317 |
| SLR INVESTMENT CORP | 0.091856 |
| BLACKSTONE INC | 0.835559 |
| 3I GROUP PLC ORD | 2.663284 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.175721 |
| PARTNERS GROUP PRIVATE EQUITY LIMITED | 0.236421 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.115773 |
| JAFCO GROUP CO LTD | 0.264357 |
| ICG PLC | 0.995923 |
| AUGMENTUM FINTECH PLC | 0.570957 |
| BRIDGEPOINT GROUP-REGS WI | 1.78769 |
| PANTHEON INTERNATIONAL PLC | 0.800374 |
| GIMV NV | 0.043629 |
| BLUE OWL CREDIT ADVISORS | 0.653671 |
| FS KKR CAPITAL CORP | 0.503744 |
| ANTIN INFRASTRUCTURE PARTNER | 0.254994 |
| ALARIS EQUITY PARTNERS INCOME | 0.082072 |
| GEORGIA CAPITAL PLC | 0.216624 |
| CARLYLE GROUP INC | 0.910393 |
| BLACKROCK TCP CAPITAL CORP | 0.152889 |
| FIDUS INVESTMENT CORP | 0.060559 |
| PROSPECT CAPITAL CORP | 1.685013 |
| GLADSTONE INVESTMENT CORP | 0.064816 |
| MAIN STREET CAPITAL CORP | 0.152779 |
| GLADSTONE CAPITAL CORP | 0.038958 |
| PENNANTPARK FLOATING RATE CA | 0.138354 |
| ACKERMANS & VAN HAAREN NV | 0.038412 |
| OAKTREE SPECIALTY LENDING CORP | 0.143384 |
| HAMILTON LANE INC | 0.051472 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.071373 |
| GROUPE BRUXELLES LAMBERT SA | 0.133132 |
| TRINITY CAPITAL INC | 0.418535 |
| APOLLO GLOBAL MANAGEMENT INC | 1.028758 |
| PARTNERS GROUP HOLDING AG | 0.076436 |
| ONEX CORP | 0.321468 |
| SOFINA SA | 0.026692 |
| HGCAPITAL TRUST PLC | 2.244919 |
| BARINGS BDC INC | 0.189048 |
| STEPSTONE GROUP INC | 0.119913 |
| MOLTEN VENTURES PLC | 0.286855 |
| MBB SE | 0.001999 |
| KINNEVIK AB CLASS B | 0.432876 |