Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (16 May 2025): | 1431.40 |
| Day range: | 1422.83 / 1436.81 |
| Change abs./rel.: | 1.03 / 0.07% |
| Year range: | 1143.04 / 1501.89 |
| Name | Index Shares |
|---|---|
| HBM HEALTHCARE IVST-A | 0.007057 |
| GOLDMAN SACHS BDC INC | 0.145173 |
| SYNCONA LTD | 0.808471 |
| NEW MOUNTAIN FINANCE CORP | 0.133483 |
| INTEGRAL CORP ORD | 0.030793 |
| CION INVESTMENT CORP | 0.06595 |
| CHRYSALIS INVESTMENTS LTD | 0.681288 |
| BRIDGEPOINT GROUP-REGS WI | 1.414491 |
| TIKEHAU CAPITAL | 0.09096 |
| ONEX CORP | 0.22041 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 2.026285 |
| DEUTSCHE BETEILIGUNGS AG | 0.041736 |
| FIDUS INVESTMENT CORP | 0.041975 |
| EURAZEO SE | 0.360019 |
| GOLUB CAPITAL BDC INC | 0.315502 |
| BLACKROCK TCP CAPITAL CORP | 0.105932 |
| MOLTEN VENTURES PLC | 0.195622 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.049567 |
| OAKLEY CAPITAL INVESTMENTS | 0.87338 |
| PENNANTPARK FLOATING RATE CA | 0.09491 |
| PRINCESS PRIV EQTY HOLD LTD | 0.21115 |
| HGCAPITAL TRUST PLC | 2.266039 |
| MONROE CAPITAL CORP | 0.026815 |
| ITALMOBILIARE SPA | 0.0526 |
| MAIN STREET CAPITAL CORP | 0.109134 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.347738 |
| SLR INVESTMENT CORP | 0.06752 |
| PARTNERS GROUP HOLDING AG | 0.066091 |
| BURE EQUITY AB | 0.065189 |
| CARLYLE GROUP INC | 0.624504 |
| HERCULES CAPITAL INC | 0.207266 |
| BLACKSTONE INC | 0.837579 |
| SOFINA SA | 0.04239 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.079906 |
| CARLYLE SECURED LENDING INC | 0.063004 |
| MBB SE | 0.006728 |
| STELLUS CAPITAL | 0.033488 |
| SARATOGA INVESTMENT CORP | 0.014259 |
| WHITEHORSE FINAN | 0.028767 |
| CANNAE HOLDINGS INC | 0.07765 |
| HORIZON TECHNOLOGY FINANCE C | 0.049353 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.238417 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.300488 |
| IP GROUP PLC | 2.382319 |
| GIMV NV | 0.024891 |
| ARES CAPITAL CORP | 3.304602 |
| OXFORD SQUARE CAPITAL CORP | 0.084027 |
| PROSPECT CAPITAL CORP | 1.155914 |
| EQT AB | 4.032771 |
| COMPASS DIVERSIFIED HOLDINGS | 0.093631 |
| WENDEL SA | 0.148932 |
| JAFCO GROUP CO LTD | 0.179689 |
| PATRIA INVESTMENTS LTD-A | 0.229786 |
| SIXTH STREET SPECIALTY LENDING | 0.101697 |
| GLADSTONE INVESTMENT CORP | 0.044265 |
| GEORGIA CAPITAL PLC | 0.140313 |
| TPG INC | 0.45503 |
| SURO CAPITAL CORP | 0.029211 |
| ALARIS EQUITY PARTNERS INCOME | 0.056311 |
| APOLLO GLOBAL MANAGEMENT INC | 0.881141 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.18672 |
| BLUE OWL CREDIT ADVISORS | 0.449271 |
| PENNANTPARK INVESTMENT CORP | 0.078092 |
| OAKTREE SPECIALTY LENDING CORP | 0.098361 |
| PANTHEON INTERNATIONAL PLC | 0.571734 |
| STEPSTONE GROUP INC | 0.068638 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.116068 |
| RUNWAY GROWTH FINANCE CORP | 0.046223 |
| GROUPE BRUXELLES LAMBERT SA | 0.171291 |
| KINNEVIK AB CLASS B | 0.297045 |
| RATOS AB ORD B | 0.247134 |
| PORTMAN RIDGE FINANCE CORP | 0.011402 |
| CT PRIVATE EQUITY | 0.353984 |
| HAMILTON LANE INC | 0.044697 |
| P10 INC-A | 0.203658 |
| PROSUS NV | 2.759818 |
| HARBOURVEST GLOBAL PRIVA | 0.457889 |
| APAX GLOBAL ALPH | 1.809986 |
| TRINITY CAPITAL INC | 0.29162 |
| ACKERMANS & VAN HAAREN NV | 0.041038 |
| MUTARES SE & CO KGAA | 0.105687 |
| GLADSTONE CAPITAL CORP | 0.026725 |
| BARINGS BDC INC | 0.129687 |
| FS KKR CAPITAL CORP | 0.346625 |
| ARES MANAGEMENT CORP | 0.245538 |
| CRESCENT CAPITAL BDC INC | 0.037856 |
| CAPITAL SOUTHWEST CORP | 0.053262 |
| 3I GROUP PLC ORD | 2.332842 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.698916 |
| KKR & CO INC | 1.003296 |