Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (06 Feb 2026): | 1373.51 |
| Day range: | 1373.51 / 1373.51 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1143.04 / 1610.41 |
| Name | Index Shares |
|---|---|
| GEORGIA CAPITAL PLC | 0.216645 |
| PATRIA INVESTMENTS LTD-A | 0.324353 |
| MOLTEN VENTURES PLC | 0.286883 |
| WENDEL SA | 0.193117 |
| KKR & CO INC | 1.007962 |
| BLACKSTONE INC | 0.835642 |
| ARES MANAGEMENT CORP | 0.341387 |
| HERCULES CAPITAL INC | 0.302346 |
| SARATOGA INVESTMENT CORP | 0.023336 |
| BLACKROCK TCP CAPITAL CORP | 0.152904 |
| GROUPE BRUXELLES LAMBERT SA | 0.133145 |
| STEPSTONE GROUP INC | 0.119925 |
| MUTARES SE & CO KGAA | 0.100489 |
| WHITEHORSE FINAN | 0.032933 |
| TRINITY CAPITAL INC | 0.418576 |
| FIDUS INVESTMENT CORP | 0.060565 |
| ITALMOBILIARE SPA | 0.024605 |
| PROSUS NV | 2.305582 |
| VNV GLOBAL AB | 0.16922 |
| ALARIS EQUITY PARTNERS INCOME | 0.082081 |
| PROSPECT CAPITAL CORP | 1.68518 |
| HAMILTON LANE INC | 0.051477 |
| OAKTREE SPECIALTY LENDING CORP | 0.143398 |
| GIMV NV | 0.043633 |
| CANNAE HOLDINGS INC | 0.100851 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.07138 |
| P10 INC-A | 0.268766 |
| CT PRIVATE EQUITY | 0.352606 |
| CION INVESTMENT CORP | 0.095249 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.26919 |
| HGCAPITAL TRUST PLC | 2.245142 |
| PARTNERS GROUP HOLDING AG | 0.076444 |
| PENNANTPARK FLOATING RATE CA | 0.138368 |
| RATOS AB ORD B | 0.36103 |
| PARTNERS GROUP PRIVATE EQUITY LIMITED | 0.236444 |
| PANTHEON INTERNATIONAL PLC | 0.800453 |
| GLADSTONE INVESTMENT CORP | 0.064822 |
| GLADSTONE CAPITAL CORP | 0.038962 |
| FS KKR CAPITAL CORP | 0.503794 |
| ONEX CORP | 0.3215 |
| CRESCENT CAPITAL BDC INC | 0.05519 |
| HBM HEALTHCARE IVST-A | 0.009662 |
| SYNCONA LTD | 1.10747 |
| TPG INC | 0.664397 |
| PENNANTPARK INVESTMENT CORP | 0.113849 |
| B.P. MARSH & PARTNERS | 0.155249 |
| ICG PLC | 0.996022 |
| HORIZON TECHNOLOGY FINANCE C | 0.070989 |
| 3I GROUP PLC ORD | 2.663548 |
| ANTIN INFRASTRUCTURE PARTNER | 0.255019 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.642829 |
| OXFORD SQUARE CAPITAL CORP | 0.113766 |
| BRIDGEPOINT GROUP-REGS WI | 1.787867 |
| INTEGRAL CORP ORD | 0.04551 |
| BURE EQUITY AB | 0.09506 |
| EQT AB | 2.660694 |
| TIKEHAU CAPITAL | 0.109072 |
| SIXTH STREET SPECIALTY LENDING | 0.148262 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.489062 |
| CARLYLE GROUP INC | 0.910484 |
| SOFINA SA | 0.026695 |
| BLUE OWL CREDIT ADVISORS | 0.653736 |
| JAFCO GROUP CO LTD | 0.264383 |
| NEW MOUNTAIN FINANCE CORP | 0.139117 |
| STELLUS CAPITAL | 0.047519 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.175739 |
| CAPITAL SOUTHWEST CORP | 0.091295 |
| CARLYLE SECURED LENDING INC | 0.081153 |
| KINNEVIK AB CLASS B | 0.432919 |
| RUNWAY GROWTH FINANCE CORP | 0.06662 |
| EURAZEO SE | 0.415339 |
| COMPASS DIVERSIFIED HOLDINGS | 0.119791 |
| OAKLEY CAPITAL INVESTMENTS | 1.10584 |
| BARINGS BDC INC | 0.189067 |
| ARES CAPITAL CORP | 4.821296 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.115784 |
| APOLLO GLOBAL MANAGEMENT INC | 1.02886 |
| MONROE CAPITAL CORP | 0.037557 |
| GOLDMAN SACHS BDC INC | 0.211377 |
| GOLUB CAPITAL BDC INC | 0.459963 |
| SLR INVESTMENT CORP | 0.091865 |
| IP GROUP PLC | 3.346404 |
| CHRYSALIS INVESTMENTS LTD | 0.9319 |
| ACKERMANS & VAN HAAREN NV | 0.038416 |
| SURO CAPITAL CORP | 0.03961 |
| HARBOURVEST GLOBAL PRIVA | 0.393027 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.163457 |
| MAIN STREET CAPITAL CORP | 0.152794 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.395221 |
| AUGMENTUM FINTECH PLC | 0.571013 |
| MBB SE | 0.001999 |