Foxberry Listed Private Equity SDG Screened USD Gross Total Return Index
Master Data
| ISIN: | DE000SL0FES7 |
| Bloomberg Ticker: | |
| WKN: | SL0FES |
Current Quotes
| Last quote (11 Sep 2025): | 1574.92 |
| Day range: | 1538.99 / 1582.36 |
| Change abs./rel.: | 31.47 / 2.04% |
| Year range: | 1143.04 / 1603.40 |
| Name | Index Shares |
|---|---|
| PENNANTPARK FLOATING RATE CA | 0.096067 |
| WHITEHORSE FINAN | 0.029118 |
| ARES CAPITAL CORP | 3.344878 |
| ALARIS EQUITY PARTNERS INCOME | 0.056997 |
| COMPASS DIVERSIFIED HOLDINGS | 0.094773 |
| ACKERMANS & VAN HAAREN NV | 0.041538 |
| CARLYLE SECURED LENDING INC | 0.063772 |
| SOFINA SA | 0.042906 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.351976 |
| MBB SE | 0.00681 |
| BARINGS BDC INC | 0.131267 |
| GROUPE BRUXELLES LAMBERT SA | 0.173379 |
| MAIN STREET CAPITAL CORP | 0.110464 |
| EURAZEO SE | 0.364406 |
| TRINITY CAPITAL INC | 0.295174 |
| PRINCESS PRIV EQTY HOLD LTD | 0.213723 |
| STELLUS CAPITAL | 0.033896 |
| GEORGIA CAPITAL PLC | 0.142023 |
| OAKTREE SPECIALTY LENDING CORP | 0.09956 |
| 3I GROUP PLC ORD | 2.361274 |
| HORIZON TECHNOLOGY FINANCE C | 0.049954 |
| CANNAE HOLDINGS INC | 0.078596 |
| BRIDGEPOINT GROUP-REGS WI | 1.43173 |
| GIMV NV | 0.025195 |
| MIDCAP FINANCIAL INVESTMENT CORP | 0.117482 |
| BCP INVESTMENT CORP | 0.011541 |
| GLADSTONE INVESTMENT CORP | 0.044804 |
| SIXTH STREET SPECIALTY LENDING | 0.102937 |
| HERCULES CAPITAL INC | 0.209793 |
| SLR INVESTMENT CORP | 0.068343 |
| PROSPECT CAPITAL CORP | 1.170002 |
| BLUE OWL CREDIT ADVISORS | 0.454747 |
| OAKLEY CAPITAL INVESTMENTS | 0.884025 |
| DEUTSCHE BETEILIGUNGS AG | 0.042245 |
| HBM HEALTHCARE IVST-A | 0.007143 |
| IP GROUP PLC | 2.411354 |
| RUNWAY GROWTH FINANCE CORP | 0.046787 |
| BLACKROCK TCP CAPITAL CORP | 0.107223 |
| ARES MANAGEMENT CORP | 0.248531 |
| MONROE CAPITAL CORP | 0.027142 |
| PROSUS NV | 2.793454 |
| MOLTEN VENTURES PLC | 0.198006 |
| NEW MOUNTAIN FINANCE CORP | 0.13511 |
| CT PRIVATE EQUITY | 0.358298 |
| ITALMOBILIARE SPA | 0.053241 |
| BURE EQUITY AB | 0.065984 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.304151 |
| TIKEHAU CAPITAL | 0.092069 |
| OXFORD SQUARE CAPITAL CORP | 0.085051 |
| CAPITAL SOUTHWEST CORP | 0.053912 |
| APOLLO GLOBAL MANAGEMENT INC | 0.89188 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.241323 |
| STEPSTONE GROUP INC | 0.069474 |
| PANTHEON INTERNATIONAL PLC | 0.578702 |
| GOLUB CAPITAL BDC INC | 0.319347 |
| EQT AB | 4.081921 |
| WENDEL SA | 0.150747 |
| GOLDMAN SACHS BDC INC | 0.146943 |
| HGCAPITAL TRUST PLC | 2.293657 |
| SARATOGA INVESTMENT CORP | 0.014433 |
| FIDUS INVESTMENT CORP | 0.042486 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.08088 |
| PENNANTPARK INVESTMENT CORP | 0.079044 |
| ONEX CORP | 0.223096 |
| APAX GLOBAL ALPH | 1.832045 |
| INTEGRAL CORP ORD | 0.031169 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 2.050981 |
| FS KKR CAPITAL CORP | 0.35085 |
| MUTARES SE & CO KGAA | 0.106975 |
| ICG PLC | 0.707435 |
| GLADSTONE CAPITAL CORP | 0.027051 |
| PATRIA INVESTMENTS LTD-A | 0.232587 |
| CARLYLE GROUP INC | 0.632116 |
| KINNEVIK AB CLASS B | 0.300665 |
| CHRYSALIS INVESTMENTS LTD | 0.689591 |
| TPG INC | 0.460576 |
| PARTNERS GROUP HOLDING AG | 0.066896 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.188996 |
| CRESCENT CAPITAL BDC INC | 0.038318 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.050171 |
| P10 INC-A | 0.20614 |
| RATOS AB ORD B | 0.250146 |
| BLACKSTONE INC | 0.847788 |
| KKR & CO INC | 1.015524 |
| SYNCONA LTD | 0.818325 |
| CION INVESTMENT CORP | 0.066753 |
| HARBOURVEST GLOBAL PRIVA | 0.46347 |
| HAMILTON LANE INC | 0.045242 |
| JAFCO GROUP CO LTD | 0.181879 |
| SURO CAPITAL CORP | 0.029567 |