Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (17 Oct 2025): | 1458.22 |
| Day range: | 1450.27 / 1473.28 |
| Change abs./rel.: | -16.42 / -1.11% |
| Year range: | 1143.04 / 1610.41 |
| Name | Index Shares |
|---|---|
| HBM HEALTHCARE IVST-A | 0.009585 |
| MOLTEN VENTURES PLC | 0.284588 |
| AUGMENTUM FINTECH PLC | 0.566445 |
| MAIN STREET CAPITAL CORP | 0.151571 |
| RUNWAY GROWTH FINANCE CORP | 0.066087 |
| KINNEVIK AB CLASS B | 0.429455 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.070809 |
| GOLDMAN SACHS BDC INC | 0.209686 |
| ICG PLC | 0.988054 |
| CARLYLE GROUP INC | 0.9032 |
| APOLLO GLOBAL MANAGEMENT INC | 1.02063 |
| ARES CAPITAL CORP | 4.782727 |
| CANNAE HOLDINGS INC | 0.100044 |
| CAPITAL SOUTHWEST CORP | 0.090564 |
| HGCAPITAL TRUST PLC | 2.227181 |
| SARATOGA INVESTMENT CORP | 0.02315 |
| TPG INC | 0.659082 |
| PROSUS NV | 2.287138 |
| IP GROUP PLC | 3.319633 |
| SURO CAPITAL CORP | 0.039293 |
| OXFORD SQUARE CAPITAL CORP | 0.112856 |
| MBB SE | 0.001983 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.16215 |
| SYNCONA LTD | 1.098611 |
| GOLUB CAPITAL BDC INC | 0.456284 |
| NEW MOUNTAIN FINANCE CORP | 0.138004 |
| GIMV NV | 0.043284 |
| HORIZON TECHNOLOGY FINANCE C | 0.070421 |
| EURAZEO SE | 0.412017 |
| HAMILTON LANE INC | 0.051065 |
| ALARIS EQUITY PARTNERS INCOME | 0.081424 |
| CARLYLE SECURED LENDING INC | 0.080504 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.48515 |
| SLR INVESTMENT CORP | 0.09113 |
| ONEX CORP | 0.318928 |
| ITALMOBILIARE SPA | 0.024408 |
| KKR & CO INC | 0.999899 |
| 3I GROUP PLC ORD | 2.64224 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.392059 |
| PENNANTPARK INVESTMENT CORP | 0.112938 |
| P10 INC-A | 0.266616 |
| TIKEHAU CAPITAL | 0.108199 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.637687 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.267037 |
| GLADSTONE INVESTMENT CORP | 0.064304 |
| CION INVESTMENT CORP | 0.094487 |
| MUTARES SE & CO KGAA | 0.099685 |
| PATRIA INVESTMENTS LTD-A | 0.321759 |
| GROUPE BRUXELLES LAMBERT SA | 0.13208 |
| SIXTH STREET SPECIALTY LENDING | 0.147076 |
| B.P. MARSH & PARTNERS | 0.154007 |
| COMPASS DIVERSIFIED HOLDINGS | 0.118833 |
| PENNANTPARK FLOATING RATE CA | 0.137261 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.174333 |
| PARTNERS GROUP HOLDING AG | 0.075832 |
| OAKTREE SPECIALTY LENDING CORP | 0.142251 |
| BLACKSTONE INC | 0.828957 |
| OAKLEY CAPITAL INVESTMENTS | 1.096993 |
| JAFCO GROUP CO LTD | 0.262268 |
| VNV GLOBAL AB | 0.167867 |
| STEPSTONE GROUP INC | 0.118966 |
| TRINITY CAPITAL INC | 0.415228 |
| GEORGIA CAPITAL PLC | 0.214912 |
| INTEGRAL CORP ORD | 0.045146 |
| CRESCENT CAPITAL BDC INC | 0.054748 |
| GLADSTONE CAPITAL CORP | 0.03865 |
| BLACKROCK TCP CAPITAL CORP | 0.151681 |
| MONROE CAPITAL CORP | 0.037257 |
| WENDEL SA | 0.191572 |
| EQT AB | 2.639409 |
| HARBOURVEST GLOBAL PRIVA | 0.389883 |
| PANTHEON INTERNATIONAL PLC | 0.79405 |
| FIDUS INVESTMENT CORP | 0.060081 |
| BLUE OWL CREDIT ADVISORS | 0.648506 |
| ANTIN INFRASTRUCTURE PARTNER | 0.252979 |
| CT PRIVATE EQUITY | 0.349786 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.114858 |
| ARES MANAGEMENT CORP | 0.338656 |
| PROSPECT CAPITAL CORP | 1.671699 |
| ACKERMANS & VAN HAAREN NV | 0.038109 |
| HERCULES CAPITAL INC | 0.299928 |
| SOFINA SA | 0.026481 |
| BARINGS BDC INC | 0.187555 |
| STELLUS CAPITAL | 0.047139 |
| RATOS AB ORD B | 0.358142 |
| PARTNERS GROUP PRIVATE EQUITY LIMITED | 0.234552 |
| WHITEHORSE FINAN | 0.03267 |
| CHRYSALIS INVESTMENTS LTD | 0.924445 |
| BRIDGEPOINT GROUP-REGS WI | 1.773565 |
| FS KKR CAPITAL CORP | 0.499764 |
| BURE EQUITY AB | 0.094299 |