Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (24 Jul 2025): | 1603.40 |
| Day range: | 1588.68 / 1610.13 |
| Change abs./rel.: | 5.30 / 0.33% |
| Year range: | 1143.04 / 1610.13 |
| Name | Index Shares |
|---|---|
| TRINITY CAPITAL INC | 0.294511 |
| GOLUB CAPITAL BDC INC | 0.318629 |
| DEUTSCHE BETEILIGUNGS AG | 0.04215 |
| NEW MOUNTAIN FINANCE CORP | 0.134806 |
| CION INVESTMENT CORP | 0.066603 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.117218 |
| HARBOURVEST GLOBAL PRIVA | 0.462428 |
| SURO CAPITAL CORP | 0.0295 |
| MBB SE | 0.006795 |
| SYNCONA LTD | 0.816485 |
| HORIZON TECHNOLOGY FINANCE C | 0.049842 |
| GOLDMAN SACHS BDC INC | 0.146612 |
| RATOS AB ORD B | 0.249584 |
| ACKERMANS & VAN HAAREN NV | 0.041445 |
| JAFCO GROUP CO LTD | 0.18147 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.303467 |
| EQT AB | 4.072743 |
| WHITEHORSE FINAN | 0.029052 |
| KKR & CO INC | 1.013241 |
| APAX GLOBAL ALPH | 1.827926 |
| BLACKSTONE INC | 0.845881 |
| GEORGIA CAPITAL PLC | 0.141704 |
| CAPITAL SOUTHWEST CORP | 0.05379 |
| GLADSTONE CAPITAL CORP | 0.02699 |
| HERCULES CAPITAL INC | 0.209321 |
| MONROE CAPITAL CORP | 0.027081 |
| CARLYLE SECURED LENDING INC | 0.063629 |
| TIKEHAU CAPITAL | 0.091862 |
| CRESCENT CAPITAL BDC INC | 0.038232 |
| GLADSTONE INVESTMENT CORP | 0.044704 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.240781 |
| FS KKR CAPITAL CORP | 0.350061 |
| STELLUS CAPITAL | 0.03382 |
| OXFORD SQUARE CAPITAL CORP | 0.08486 |
| CT PRIVATE EQUITY | 0.357492 |
| MOLTEN VENTURES PLC | 0.197561 |
| ARES MANAGEMENT CORP | 0.247972 |
| CARLYLE GROUP INC | 0.630695 |
| PROSPECT CAPITAL CORP | 1.167372 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.050058 |
| PENNANTPARK INVESTMENT CORP | 0.078866 |
| ONEX CORP | 0.222594 |
| ITALMOBILIARE SPA | 0.053122 |
| EURAZEO SE | 0.363587 |
| WENDEL SA | 0.150408 |
| STEPSTONE GROUP INC | 0.069318 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.080698 |
| IP GROUP PLC | 2.405933 |
| MUTARES SE & CO KGAA | 0.106735 |
| KINNEVIK AB CLASS B | 0.299989 |
| PORTMAN RIDGE FINANCE CORP | 0.011516 |
| PROSUS NV | 2.787173 |
| PARTNERS GROUP HOLDING AG | 0.066746 |
| FIDUS INVESTMENT CORP | 0.042391 |
| OAKLEY CAPITAL INVESTMENTS | 0.882037 |
| HGCAPITAL TRUST PLC | 2.2885 |
| PANTHEON INTERNATIONAL PLC | 0.577401 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.188571 |
| OAKTREE SPECIALTY LENDING CORP | 0.099336 |
| P10 INC-A | 0.205677 |
| BLACKROCK TCP CAPITAL CORP | 0.106982 |
| SLR INVESTMENT CORP | 0.068189 |
| HBM HEALTHCARE IVST-A | 0.007127 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 2.04637 |
| PENNANTPARK FLOATING RATE CA | 0.095851 |
| BARINGS BDC INC | 0.130972 |
| CANNAE HOLDINGS INC | 0.07842 |
| ALARIS EQUITY PARTNERS INCOME | 0.056869 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.351185 |
| GIMV NV | 0.025138 |
| SOFINA SA | 0.04281 |
| BLUE OWL CREDIT ADVISORS | 0.453724 |
| GROUPE BRUXELLES LAMBERT SA | 0.172989 |
| CHRYSALIS INVESTMENTS LTD | 0.688041 |
| PRINCESS PRIV EQTY HOLD LTD | 0.213243 |
| BURE EQUITY AB | 0.065835 |
| HAMILTON LANE INC | 0.04514 |
| ARES CAPITAL CORP | 3.337357 |
| RUNWAY GROWTH FINANCE CORP | 0.046681 |
| 3I GROUP PLC ORD | 2.355965 |
| MAIN STREET CAPITAL CORP | 0.110216 |
| APOLLO GLOBAL MANAGEMENT INC | 0.889875 |
| SIXTH STREET SPECIALTY LENDING | 0.102705 |
| PATRIA INVESTMENTS LTD-A | 0.232064 |
| TPG INC | 0.45954 |
| INTEGRAL CORP ORD | 0.031098 |
| BRIDGEPOINT GROUP-REGS WI | 1.428511 |
| COMPASS DIVERSIFIED HOLDINGS | 0.094559 |
| ICG PLC | 0.705844 |
| SARATOGA INVESTMENT CORP | 0.014401 |