Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (24 Jun 2025): | 1440.30 |
| Day range: | 1401.34 / 1442.67 |
| Change abs./rel.: | 43.75 / 3.13% |
| Year range: | 1143.04 / 1501.89 |
| Name | Index Shares |
|---|---|
| WENDEL SA | 0.150291 |
| ARES MANAGEMENT CORP | 0.24778 |
| BARINGS BDC INC | 0.13087 |
| OXFORD SQUARE CAPITAL CORP | 0.084794 |
| STELLUS CAPITAL | 0.033794 |
| ALARIS EQUITY PARTNERS INCOME | 0.056825 |
| ITALMOBILIARE SPA | 0.05308 |
| MBB SE | 0.00679 |
| SIXTH STREET SPECIALTY LENDING | 0.102626 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.350913 |
| EQT AB | 4.069585 |
| HAMILTON LANE INC | 0.045105 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.188425 |
| GLADSTONE CAPITAL CORP | 0.026969 |
| INTEGRAL CORP ORD | 0.031074 |
| BLUE OWL CREDIT ADVISORS | 0.453372 |
| ARES CAPITAL CORP | 3.334769 |
| GIMV NV | 0.025118 |
| HBM HEALTHCARE IVST-A | 0.007121 |
| OAKLEY CAPITAL INVESTMENTS | 0.881353 |
| GEORGIA CAPITAL PLC | 0.141594 |
| CANNAE HOLDINGS INC | 0.078359 |
| FS KKR CAPITAL CORP | 0.34979 |
| TIKEHAU CAPITAL | 0.091791 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.050019 |
| NEW MOUNTAIN FINANCE CORP | 0.134701 |
| HARBOURVEST GLOBAL PRIVA | 0.462069 |
| IP GROUP PLC | 2.404067 |
| SURO CAPITAL CORP | 0.029477 |
| 3I GROUP PLC ORD | 2.354138 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.117127 |
| CHRYSALIS INVESTMENTS LTD | 0.687507 |
| CARLYLE SECURED LENDING INC | 0.06358 |
| TRINITY CAPITAL INC | 0.294282 |
| DEUTSCHE BETEILIGUNGS AG | 0.042117 |
| HGCAPITAL TRUST PLC | 2.286725 |
| APAX GLOBAL ALPH | 1.826509 |
| BLACKROCK TCP CAPITAL CORP | 0.106899 |
| SYNCONA LTD | 0.815852 |
| PARTNERS GROUP HOLDING AG | 0.066694 |
| PROSPECT CAPITAL CORP | 1.166466 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.705297 |
| SLR INVESTMENT CORP | 0.068136 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.080635 |
| BRIDGEPOINT GROUP-REGS WI | 1.427403 |
| PANTHEON INTERNATIONAL PLC | 0.576953 |
| GOLUB CAPITAL BDC INC | 0.318382 |
| MUTARES SE & CO KGAA | 0.106652 |
| GOLDMAN SACHS BDC INC | 0.146499 |
| PROSUS NV | 2.785012 |
| TPG INC | 0.459184 |
| CT PRIVATE EQUITY | 0.357215 |
| PENNANTPARK FLOATING RATE CA | 0.095777 |
| RUNWAY GROWTH FINANCE CORP | 0.046645 |
| MAIN STREET CAPITAL CORP | 0.11013 |
| PATRIA INVESTMENTS LTD-A | 0.231884 |
| MONROE CAPITAL CORP | 0.02706 |
| CION INVESTMENT CORP | 0.066552 |
| EURAZEO SE | 0.363305 |
| CRESCENT CAPITAL BDC INC | 0.038202 |
| RATOS AB ORD B | 0.24939 |
| SOFINA SA | 0.042777 |
| P10 INC-A | 0.205517 |
| KKR & CO INC | 1.012455 |
| GLADSTONE INVESTMENT CORP | 0.044669 |
| PORTMAN RIDGE FINANCE CORP | 0.011507 |
| STEPSTONE GROUP INC | 0.069264 |
| FIDUS INVESTMENT CORP | 0.042358 |
| ONEX CORP | 0.222422 |
| CAPITAL SOUTHWEST CORP | 0.053749 |
| SARATOGA INVESTMENT CORP | 0.014389 |
| COMPASS DIVERSIFIED HOLDINGS | 0.094486 |
| WHITEHORSE FINAN | 0.02903 |
| MOLTEN VENTURES PLC | 0.197408 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.240594 |
| BLACKSTONE INC | 0.845225 |
| GROUPE BRUXELLES LAMBERT SA | 0.172855 |
| APOLLO GLOBAL MANAGEMENT INC | 0.889185 |
| OAKTREE SPECIALTY LENDING CORP | 0.099259 |
| HORIZON TECHNOLOGY FINANCE C | 0.049803 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.303232 |
| PENNANTPARK INVESTMENT CORP | 0.078805 |
| CARLYLE GROUP INC | 0.630205 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 2.044783 |
| JAFCO GROUP CO LTD | 0.181329 |
| HERCULES CAPITAL INC | 0.209159 |
| PRINCESS PRIV EQTY HOLD LTD | 0.213077 |
| KINNEVIK AB CLASS B | 0.299756 |
| BURE EQUITY AB | 0.065784 |
| ACKERMANS & VAN HAAREN NV | 0.041412 |