Foxberry Listed Private Equity SDG Screened USD Price Return Index
Master Data
| ISIN: | DE000SL0FER9 |
| Bloomberg Ticker: | |
| WKN: | SL0FER |
Current Quotes
| Last quote (11 Feb 2026): | 1208.34 |
| Day range: | 1206.79 / 1232.55 |
| Change abs./rel.: | -24.05 / -1.95% |
| Year range: | 1031.16 / 1429.77 |
| Name | Index Shares |
|---|---|
| IP GROUP PLC | 2.945316 |
| BLACKSTONE INC | 0.735485 |
| BURE EQUITY AB | 0.083666 |
| TPG INC | 0.584765 |
| WHITEHORSE FINAN | 0.028986 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.236926 |
| ACKERMANS & VAN HAAREN NV | 0.033812 |
| AUGMENTUM FINTECH PLC | 0.502574 |
| GOLUB CAPITAL BDC INC | 0.404834 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.143866 |
| NEW MOUNTAIN FINANCE CORP | 0.122443 |
| OAKLEY CAPITAL INVESTMENTS | 0.973298 |
| GLADSTONE INVESTMENT CORP | 0.057053 |
| ANTIN INFRASTRUCTURE PARTNER | 0.224454 |
| SYNCONA LTD | 0.974733 |
| CRESCENT CAPITAL BDC INC | 0.048575 |
| KKR & CO INC | 0.887152 |
| SOFINA SA | 0.023495 |
| CARLYLE GROUP INC | 0.801357 |
| EURAZEO SE | 0.365558 |
| COMPASS DIVERSIFIED HOLDINGS | 0.105434 |
| 3I GROUP PLC ORD | 2.344305 |
| ALARIS EQUITY PARTNERS INCOME | 0.072243 |
| SLR INVESTMENT CORP | 0.080854 |
| HERCULES CAPITAL INC | 0.266108 |
| INTEGRAL CORP ORD | 0.040056 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.101907 |
| MBB SE | 0.001759 |
| KINNEVIK AB CLASS B | 0.381031 |
| SURO CAPITAL CORP | 0.034863 |
| JAFCO GROUP CO LTD | 0.232695 |
| PANTHEON INTERNATIONAL PLC | 0.704514 |
| SIXTH STREET SPECIALTY LENDING | 0.130492 |
| HBM HEALTHCARE IVST-A | 0.008504 |
| EQT AB | 2.341794 |
| ONEX CORP | 0.282966 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.565782 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.154675 |
| FIDUS INVESTMENT CORP | 0.053306 |
| GROUPE BRUXELLES LAMBERT SA | 0.117187 |
| HAMILTON LANE INC | 0.045307 |
| BLACKROCK TCP CAPITAL CORP | 0.134578 |
| PARTNERS GROUP HOLDING AG | 0.067281 |
| GOLDMAN SACHS BDC INC | 0.186042 |
| CAPITAL SOUTHWEST CORP | 0.080352 |
| CANNAE HOLDINGS INC | 0.088763 |
| STEPSTONE GROUP INC | 0.105551 |
| PROSUS NV | 2.029244 |
| RATOS AB ORD B | 0.317758 |
| FS KKR CAPITAL CORP | 0.443412 |
| CION INVESTMENT CORP | 0.083833 |
| PROSPECT CAPITAL CORP | 1.483201 |
| PENNANTPARK INVESTMENT CORP | 0.100203 |
| STELLUS CAPITAL | 0.041824 |
| RIDGEPOST CAP INC | 0.236553 |
| BLUE OWL CREDIT ADVISORS | 0.575381 |
| HGCAPITAL TRUST PLC | 1.976048 |
| ICG PLC | 0.876642 |
| TRINITY CAPITAL INC | 0.368407 |
| MOLTEN VENTURES PLC | 0.252499 |
| BARINGS BDC INC | 0.166406 |
| WENDEL SA | 0.16997 |
| B.P. MARSH & PARTNERS | 0.136641 |
| GEORGIA CAPITAL PLC | 0.190679 |
| CT PRIVATE EQUITY | 0.310344 |
| PATRIA INVESTMENTS LTD-A | 0.285478 |
| ARES CAPITAL CORP | 4.243434 |
| PARTNERS GROUP PRIVATE EQUITY LIMITED | 0.208105 |
| SARATOGA INVESTMENT CORP | 0.020539 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.062825 |
| BRIDGEPOINT GROUP-REGS WI | 1.57358 |
| MUTARES SE & CO KGAA | 0.088445 |
| MAIN STREET CAPITAL CORP | 0.13448 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.430445 |
| GIMV NV | 0.038404 |
| HORIZON TECHNOLOGY FINANCE C | 0.062481 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.347851 |
| OAKTREE SPECIALTY LENDING CORP | 0.126211 |
| OXFORD SQUARE CAPITAL CORP | 0.10013 |
| MONROE CAPITAL CORP | 0.033056 |
| ITALMOBILIARE SPA | 0.021656 |
| ARES MANAGEMENT CORP | 0.30047 |
| TIKEHAU CAPITAL | 0.095999 |
| HARBOURVEST GLOBAL PRIVA | 0.345921 |
| APOLLO GLOBAL MANAGEMENT INC | 0.905545 |
| VNV GLOBAL AB | 0.148938 |
| CHRYSALIS INVESTMENTS LTD | 0.820206 |
| CARLYLE SECURED LENDING INC | 0.071427 |
| RUNWAY GROWTH FINANCE CORP | 0.058635 |
| GLADSTONE CAPITAL CORP | 0.034292 |
| PENNANTPARK FLOATING RATE CA | 0.121783 |