Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (29 Aug 2025): | 1559.56 |
| Day range: | 1555.98 / 1565.23 |
| Change abs./rel.: | -2.44 / -0.16% |
| Year range: | 1143.04 / 1603.40 |
| Name | Index Shares |
|---|---|
| GEORGIA CAPITAL PLC | 0.142008 |
| CANNAE HOLDINGS INC | 0.078588 |
| PROSPECT CAPITAL CORP | 1.169874 |
| INTEGRAL CORP ORD | 0.031165 |
| CAPITAL SOUTHWEST CORP | 0.053906 |
| KKR & CO INC | 1.015413 |
| BLACKROCK TCP CAPITAL CORP | 0.107212 |
| ACKERMANS & VAN HAAREN NV | 0.041533 |
| HBM HEALTHCARE IVST-A | 0.007142 |
| SURO CAPITAL CORP | 0.029563 |
| APOLLO GLOBAL MANAGEMENT INC | 0.891783 |
| RUNWAY GROWTH FINANCE CORP | 0.046781 |
| TRINITY CAPITAL INC | 0.295142 |
| BRIDGEPOINT GROUP-REGS WI | 1.431574 |
| P10 INC-A | 0.206118 |
| FS KKR CAPITAL CORP | 0.350812 |
| MOLTEN VENTURES PLC | 0.197984 |
| OAKLEY CAPITAL INVESTMENTS | 0.883928 |
| CRESCENT CAPITAL BDC INC | 0.038314 |
| ARES MANAGEMENT CORP | 0.248504 |
| KINNEVIK AB CLASS B | 0.300632 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.117469 |
| EURAZEO SE | 0.364367 |
| GIMV NV | 0.025192 |
| JAFCO GROUP CO LTD | 0.181859 |
| ICG PLC | 0.707357 |
| CT PRIVATE EQUITY | 0.358259 |
| RATOS AB ORD B | 0.250119 |
| MAIN STREET CAPITAL CORP | 0.110452 |
| BARINGS BDC INC | 0.131253 |
| PENNANTPARK FLOATING RATE CA | 0.096057 |
| WENDEL SA | 0.150731 |
| BURE EQUITY AB | 0.065976 |
| GLADSTONE INVESTMENT CORP | 0.044799 |
| MUTARES SE & CO KGAA | 0.106963 |
| ONEX CORP | 0.223072 |
| PRINCESS PRIV EQTY HOLD LTD | 0.2137 |
| HORIZON TECHNOLOGY FINANCE C | 0.049949 |
| ARES CAPITAL CORP | 3.344512 |
| OAKTREE SPECIALTY LENDING CORP | 0.099549 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.241297 |
| CHRYSALIS INVESTMENTS LTD | 0.689516 |
| TPG INC | 0.460526 |
| MBB SE | 0.006809 |
| PANTHEON INTERNATIONAL PLC | 0.578639 |
| GLADSTONE CAPITAL CORP | 0.027048 |
| TIKEHAU CAPITAL | 0.092059 |
| GOLDMAN SACHS BDC INC | 0.146927 |
| HARBOURVEST GLOBAL PRIVA | 0.463419 |
| ITALMOBILIARE SPA | 0.053236 |
| DEUTSCHE BETEILIGUNGS AG | 0.04224 |
| CARLYLE GROUP INC | 0.632047 |
| IP GROUP PLC | 2.411091 |
| HGCAPITAL TRUST PLC | 2.293406 |
| SLR INVESTMENT CORP | 0.068335 |
| BLUE OWL CREDIT ADVISORS | 0.454697 |
| PENNANTPARK INVESTMENT CORP | 0.079035 |
| GOLUB CAPITAL BDC INC | 0.319312 |
| CARLYLE SECURED LENDING INC | 0.063765 |
| GROUPE BRUXELLES LAMBERT SA | 0.17336 |
| WHITEHORSE FINAN | 0.029114 |
| SARATOGA INVESTMENT CORP | 0.014431 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.050165 |
| PATRIA INVESTMENTS LTD-A | 0.232561 |
| SOFINA SA | 0.042902 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 2.050757 |
| NEW MOUNTAIN FINANCE CORP | 0.135095 |
| FIDUS INVESTMENT CORP | 0.042482 |
| CION INVESTMENT CORP | 0.066746 |
| PARTNERS GROUP HOLDING AG | 0.066889 |
| PROSUS NV | 2.793149 |
| BLACKSTONE INC | 0.847695 |
| COMPASS DIVERSIFIED HOLDINGS | 0.094762 |
| APAX GLOBAL ALPH | 1.831845 |
| STELLUS CAPITAL | 0.033893 |
| SYNCONA LTD | 0.818235 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.188975 |
| HERCULES CAPITAL INC | 0.20977 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.080871 |
| 3I GROUP PLC ORD | 2.361016 |
| STEPSTONE GROUP INC | 0.069467 |
| HAMILTON LANE INC | 0.045237 |
| BCP INVESTMENT CORP | 0.01154 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.304117 |
| OXFORD SQUARE CAPITAL CORP | 0.085042 |
| ALARIS EQUITY PARTNERS INCOME | 0.056991 |
| EQT AB | 4.081475 |
| MONROE CAPITAL CORP | 0.027139 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.351938 |
| SIXTH STREET SPECIALTY LENDING | 0.102925 |