Foxberry Listed Private Equity SDG Screened USD Price Return Index

Master Data

ISIN:	DE000SL0FER9
Bloomberg Ticker:
WKN:	SL0FER

Current Quotes

Last quote (22 Dec 2025):	1329.69
Day range:	1313.42 / 1332.21
Change abs./rel.:	16.04 / 1.22%
Year range:	1031.16 / 1429.77

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Index Shares
EURAZEO SE	0.365554
MIDCAP FINANCIAL INVESTMENT CORP	0.143864
PROSUS NV	2.029221
SARATOGA INVESTMENT CORP	0.020539
ARES MANAGEMENT CORP	0.300466
HERCULES CAPITAL INC	0.266105
JAFCO GROUP CO LTD	0.232692
MOLTEN VENTURES PLC	0.252496
MAIN STREET CAPITAL CORP	0.134479
3I GROUP PLC ORD	2.344278
PATRIA INVESTMENTS LTD-A	0.285474
OXFORD SQUARE CAPITAL CORP	0.100129
WHITEHORSE FINAN	0.028985
TRIPLEPOINT VENTURE GROWTH BDC CORP	0.062824
CION INVESTMENT CORP	0.083832
APOLLO GLOBAL MANAGEMENT INC	0.905535
TIKEHAU CAPITAL	0.095998
GLADSTONE CAPITAL CORP	0.034292
CAPITAL SOUTHWEST CORP	0.080351
PARTNERS GROUP PRIVATE EQUITY LIMITED	0.208102
ARES CAPITAL CORP	4.243385
NEW MOUNTAIN FINANCE CORP	0.122442
RATOS AB ORD B	0.317755
BARINGS BDC INC	0.166404
INTEGRAL CORP ORD	0.040055
CRESCENT CAPITAL BDC INC	0.048575
EQT AB	2.341767
P10 INC-A	0.23655
MUTARES SE & CO KGAA	0.088444
OAKTREE SPECIALTY LENDING CORP	0.12621
GROUPE BRUXELLES LAMBERT SA	0.117185
PANTHEON INTERNATIONAL PLC	0.704506
SIXTH STREET SPECIALTY LENDING	0.13049
BLACKSTONE INC	0.735476
AUGMENTUM FINTECH PLC	0.502568
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A	0.565776
TPG INC	0.584758
SURO CAPITAL CORP	0.034862
HGCAPITAL TRUST PLC	1.976025
ONEX CORP	0.282963
VNV GLOBAL AB	0.148937
ITALMOBILIARE SPA	0.021656
CT PRIVATE EQUITY	0.310341
GOLDMAN SACHS BDC INC	0.18604
PARTNERS GROUP HOLDING AG	0.067281
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A	0.154674
ALARIS EQUITY PARTNERS INCOME	0.072242
KINNEVIK AB CLASS B	0.381026
WENDEL SA	0.169969
IP GROUP PLC	2.945282
MONROE CAPITAL CORP	0.033055
VINACAPITAL VIETNAM OPP FUND LTD	0.43044
PENNANTPARK INVESTMENT CORP	0.100202
CHRYSALIS INVESTMENTS LTD	0.820196
MBB SE	0.001759
STEPSTONE GROUP INC	0.10555
CANNAE HOLDINGS INC	0.088762
SOFINA SA	0.023495
RUNWAY GROWTH FINANCE CORP	0.058635
ICG PLC	0.876632
FS KKR CAPITAL CORP	0.443406
BURE EQUITY AB	0.083665
BAIN CAPITAL SPECIALTY FINANCE	0.101905
FIDUS INVESTMENT CORP	0.053305
HAMILTON LANE INC	0.045307
ACKERMANS & VAN HAAREN NV	0.033811
SLR INVESTMENT CORP	0.080853
GOLUB CAPITAL BDC INC	0.404829
BRIDGEPOINT GROUP-REGS WI	1.573562
GEORGIA CAPITAL PLC	0.190677
CARLYLE SECURED LENDING INC	0.071426
STELLUS CAPITAL	0.041823
ANTIN INFRASTRUCTURE PARTNER	0.224451
HORIZON TECHNOLOGY FINANCE C	0.06248
COMPASS DIVERSIFIED HOLDINGS	0.105432
ICG GRAPHITE ENTERPRISE TRUST PLC	0.236923
HARBOURVEST GLOBAL PRIVA	0.345917
PROSPECT CAPITAL CORP	1.483184
PENNANTPARK FLOATING RATE CA	0.121782
BLACKROCK TCP CAPITAL CORP	0.134576
SYNCONA LTD	0.974722
GLADSTONE INVESTMENT CORP	0.057052
KKR & CO INC	0.887141
OAKLEY CAPITAL INVESTMENTS	0.973287
TRINITY CAPITAL INC	0.368403
GIMV NV	0.038403
B.P. MARSH & PARTNERS	0.136639
HBM HEALTHCARE IVST-A	0.008504
CARLYLE GROUP INC	0.801347
BLUE OWL CREDIT ADVISORS	0.575375
PATRIA PRIVATE EQUITY TRUST PLC	0.347847