Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
| ISIN: | DE000SL0FER9 |
| Bloomberg Ticker: | |
| WKN: | SL0FER |
Current Quotes
| Last quote (24 Jun 2025): | 1284.37 |
| Day range: | 1249.99 / 1286.85 |
| Change abs./rel.: | 38.65 / 3.10% |
| Year range: | 1031.16 / 1362.02 |
| Name | Index Shares |
|---|---|
| APAX GLOBAL ALPH | 1.629235 |
| MONROE CAPITAL CORP | 0.024138 |
| IP GROUP PLC | 2.144413 |
| SLR INVESTMENT CORP | 0.060777 |
| CARLYLE GROUP INC | 0.56214 |
| ITALMOBILIARE SPA | 0.047347 |
| GROUPE BRUXELLES LAMBERT SA | 0.154186 |
| WENDEL SA | 0.134059 |
| HARBOURVEST GLOBAL PRIVA | 0.412163 |
| PANTHEON INTERNATIONAL PLC | 0.514639 |
| RATOS AB ORD B | 0.222455 |
| GLADSTONE INVESTMENT CORP | 0.039844 |
| JAFCO GROUP CO LTD | 0.161744 |
| EURAZEO SE | 0.324066 |
| MBB SE | 0.006056 |
| CARLYLE SECURED LENDING INC | 0.056713 |
| CAPITAL SOUTHWEST CORP | 0.047943 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.629121 |
| ALARIS EQUITY PARTNERS INCOME | 0.050688 |
| GOLUB CAPITAL BDC INC | 0.283995 |
| TRINITY CAPITAL INC | 0.262498 |
| WHITEHORSE FINAN | 0.025894 |
| SARATOGA INVESTMENT CORP | 0.012835 |
| ARES MANAGEMENT CORP | 0.221018 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.104477 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.168074 |
| BRIDGEPOINT GROUP-REGS WI | 1.273235 |
| MAIN STREET CAPITAL CORP | 0.098236 |
| SOFINA SA | 0.038156 |
| CION INVESTMENT CORP | 0.059364 |
| ACKERMANS & VAN HAAREN NV | 0.03694 |
| CRESCENT CAPITAL BDC INC | 0.034076 |
| COMPASS DIVERSIFIED HOLDINGS | 0.084281 |
| GIMV NV | 0.022405 |
| PATRIA INVESTMENTS LTD-A | 0.206839 |
| PENNANTPARK INVESTMENT CORP | 0.070294 |
| KINNEVIK AB CLASS B | 0.267381 |
| BARINGS BDC INC | 0.116736 |
| PARTNERS GROUP HOLDING AG | 0.059491 |
| GOLDMAN SACHS BDC INC | 0.130676 |
| GLADSTONE CAPITAL CORP | 0.024056 |
| PRINCESS PRIV EQTY HOLD LTD | 0.190064 |
| FS KKR CAPITAL CORP | 0.31201 |
| SURO CAPITAL CORP | 0.026294 |
| OAKLEY CAPITAL INVESTMENTS | 0.786162 |
| KKR & CO INC | 0.903104 |
| ARES CAPITAL CORP | 2.974594 |
| EQT AB | 3.630046 |
| CT PRIVATE EQUITY | 0.318634 |
| NEW MOUNTAIN FINANCE CORP | 0.120153 |
| 3I GROUP PLC ORD | 2.099877 |
| CHRYSALIS INVESTMENTS LTD | 0.613253 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.071926 |
| APOLLO GLOBAL MANAGEMENT INC | 0.793148 |
| TPG INC | 0.409589 |
| HBM HEALTHCARE IVST-A | 0.006352 |
| BLACKSTONE INC | 0.753936 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.270481 |
| CANNAE HOLDINGS INC | 0.069896 |
| PROSUS NV | 2.484214 |
| BURE EQUITY AB | 0.058679 |
| PENNANTPARK FLOATING RATE CA | 0.085432 |
| PROSPECT CAPITAL CORP | 1.040481 |
| HORIZON TECHNOLOGY FINANCE C | 0.044424 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 1.823934 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.044617 |
| BLACKROCK TCP CAPITAL CORP | 0.095354 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.313012 |
| P10 INC-A | 0.18332 |
| ONEX CORP | 0.198399 |
| DEUTSCHE BETEILIGUNGS AG | 0.037568 |
| HAMILTON LANE INC | 0.040233 |
| SIXTH STREET SPECIALTY LENDING | 0.091541 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.214608 |
| SYNCONA LTD | 0.727735 |
| FIDUS INVESTMENT CORP | 0.037783 |
| STELLUS CAPITAL | 0.030144 |
| PORTMAN RIDGE FINANCE CORP | 0.010264 |
| HGCAPITAL TRUST PLC | 2.039745 |
| GEORGIA CAPITAL PLC | 0.126301 |
| MOLTEN VENTURES PLC | 0.176086 |
| INTEGRAL CORP ORD | 0.027718 |
| STEPSTONE GROUP INC | 0.061783 |
| HERCULES CAPITAL INC | 0.186568 |
| TIKEHAU CAPITAL | 0.081877 |
| BLUE OWL CREDIT ADVISORS | 0.404405 |
| OXFORD SQUARE CAPITAL CORP | 0.075636 |
| OAKTREE SPECIALTY LENDING CORP | 0.088538 |
| RUNWAY GROWTH FINANCE CORP | 0.041607 |
| MUTARES SE & CO KGAA | 0.095133 |