Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (15 Aug 2025): | 1569.48 |
| Day range: | 1569.48 / 1569.48 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1143.04 / 1603.40 |
| Name | Index Shares |
|---|---|
| BLUE OWL CREDIT ADVISORS | 0.454403 |
| GROUPE BRUXELLES LAMBERT SA | 0.173248 |
| FIDUS INVESTMENT CORP | 0.042454 |
| GEORGIA CAPITAL PLC | 0.141916 |
| GIMV NV | 0.025175 |
| WENDEL SA | 0.150633 |
| PENNANTPARK INVESTMENT CORP | 0.078984 |
| PROSUS NV | 2.791343 |
| HBM HEALTHCARE IVST-A | 0.007137 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.241141 |
| PENNANTPARK FLOATING RATE CA | 0.095994 |
| BARINGS BDC INC | 0.131168 |
| PATRIA INVESTMENTS LTD-A | 0.232411 |
| KINNEVIK AB CLASS B | 0.300438 |
| BLACKROCK TCP CAPITAL CORP | 0.107142 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.35171 |
| TIKEHAU CAPITAL | 0.091999 |
| SIXTH STREET SPECIALTY LENDING | 0.102859 |
| HERCULES CAPITAL INC | 0.209634 |
| PROSPECT CAPITAL CORP | 1.169118 |
| CARLYLE GROUP INC | 0.631638 |
| HGCAPITAL TRUST PLC | 2.291924 |
| APAX GLOBAL ALPH | 1.830661 |
| ALARIS EQUITY PARTNERS INCOME | 0.056954 |
| GLADSTONE CAPITAL CORP | 0.027031 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.050133 |
| COMPASS DIVERSIFIED HOLDINGS | 0.094701 |
| SURO CAPITAL CORP | 0.029544 |
| CT PRIVATE EQUITY | 0.358027 |
| PRINCESS PRIV EQTY HOLD LTD | 0.213562 |
| STELLUS CAPITAL | 0.033871 |
| ITALMOBILIARE SPA | 0.053201 |
| MAIN STREET CAPITAL CORP | 0.110381 |
| FS KKR CAPITAL CORP | 0.350585 |
| CRESCENT CAPITAL BDC INC | 0.038289 |
| HARBOURVEST GLOBAL PRIVA | 0.46312 |
| GLADSTONE INVESTMENT CORP | 0.044771 |
| RATOS AB ORD B | 0.249957 |
| BURE EQUITY AB | 0.065934 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.117393 |
| KKR & CO INC | 1.014757 |
| 3I GROUP PLC ORD | 2.35949 |
| GOLDMAN SACHS BDC INC | 0.146832 |
| P10 INC-A | 0.205985 |
| STEPSTONE GROUP INC | 0.069422 |
| CHRYSALIS INVESTMENTS LTD | 0.68907 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 2.049431 |
| PARTNERS GROUP HOLDING AG | 0.066846 |
| RUNWAY GROWTH FINANCE CORP | 0.046751 |
| SYNCONA LTD | 0.817706 |
| HORIZON TECHNOLOGY FINANCE C | 0.049916 |
| CION INVESTMENT CORP | 0.066703 |
| SLR INVESTMENT CORP | 0.068291 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.188853 |
| GOLUB CAPITAL BDC INC | 0.319106 |
| ACKERMANS & VAN HAAREN NV | 0.041507 |
| MUTARES SE & CO KGAA | 0.106894 |
| NEW MOUNTAIN FINANCE CORP | 0.135008 |
| SARATOGA INVESTMENT CORP | 0.014422 |
| WHITEHORSE FINAN | 0.029096 |
| PANTHEON INTERNATIONAL PLC | 0.578265 |
| MONROE CAPITAL CORP | 0.027122 |
| INTEGRAL CORP ORD | 0.031145 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.080819 |
| CANNAE HOLDINGS INC | 0.078537 |
| OAKTREE SPECIALTY LENDING CORP | 0.099485 |
| DEUTSCHE BETEILIGUNGS AG | 0.042213 |
| TPG INC | 0.460228 |
| HAMILTON LANE INC | 0.045208 |
| SOFINA SA | 0.042874 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.303921 |
| BRIDGEPOINT GROUP-REGS WI | 1.430648 |
| OAKLEY CAPITAL INVESTMENTS | 0.883357 |
| OXFORD SQUARE CAPITAL CORP | 0.084987 |
| ARES CAPITAL CORP | 3.34235 |
| ICG PLC | 0.7069 |
| MBB SE | 0.006805 |
| EQT AB | 4.078837 |
| ONEX CORP | 0.222927 |
| CARLYLE SECURED LENDING INC | 0.063724 |
| EURAZEO SE | 0.364131 |
| CAPITAL SOUTHWEST CORP | 0.053871 |
| APOLLO GLOBAL MANAGEMENT INC | 0.891206 |
| JAFCO GROUP CO LTD | 0.181741 |
| BLACKSTONE INC | 0.847147 |
| MOLTEN VENTURES PLC | 0.197856 |
| ARES MANAGEMENT CORP | 0.248343 |
| TRINITY CAPITAL INC | 0.294951 |
| IP GROUP PLC | 2.409532 |
| PORTMAN RIDGE FINANCE CORP | 0.011533 |