Solactive Global Specialised Financials Index PR

Master Data

ISIN:	DE000SL0G5Y6
Bloomberg Ticker:	SOGSFIP Index
WKN:	SL0G5Y

Current Quotes

Last quote (04 Jul 2025):	149.85
Day range:	149.85 / 149.85
Change abs./rel.:	0.00 / 0.00%
Year range:	116.86 / 154.18

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.

Show entries

Name	Index Shares
3I GROUP PLC ORD	0.109474
3I INFRASTRUCTURE PLC	0.198004
ANTIN INFRASTRUCTURE PARTNER	0.024082
AOZORA BANK LTD ORD	0.409983
ARES MANAGEMENT CORP	0.054508
BLACKSTONE INC	0.065383
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A	0.110474
BROOKFIELD CORP	0.150254
BURE EQUITY AB	0.021241
CANNAE HOLDINGS INC	0.203049
COMMERCE BANCSHARES INC/MO	0.096569
COMPASS DIVERSIFIED HOLDINGS	0.310056
EQT AB	0.190027
EURAZEO SE	0.036942
FS KKR CAPITAL CORP	0.293601
GOLUB CAPITAL BDC INC	0.257768
HACHIJUNI BANK LTD ORD	0.352999
HAMILTON LANE INC	0.034356
INTERMEDIATE CAPITAL GROUP PLC	0.198206
KINNEVIK AB CLASS B	0.544328
KKR & CO INC	0.07385
MIDCAP FINANCIAL INVESTMENT CORP	0.075977
MOLTEN VENTURES PLC	0.249241
NEW MOUNTAIN FINANCE CORP	0.174777
OAKTREE SPECIALTY LENDING CORP	0.198698
ONEX CORP	0.064101
PARTNERS GROUP HOLDING AG	0.006104
RATOS AB ORD B	0.094611
SAN-IN GODO BANK LTD ORD	0.112614
SBI HOLDINGS INC ORD	0.183844
SCHRODERS PLC ORD	0.944204
UNITED OVERSEAS BANK LTD	0.192053
VNV GLOBAL AB	0.412513
WENDEL SA	0.014586

Showing 1 to 34 of 34 entries

June 24, 2025

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 1st July 2025

May 22, 2025

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 2nd June 2025

April 23, 2025

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 1st May 2025

March 25, 2025

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 2nd April 2025

February 21, 2025

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 3rd March 2025

January 23, 2025

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 3rd February 2025

December 20, 2024

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 8th January 2025

November 22, 2024

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 2nd December 2024

October 25, 2024

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 4th November 2024

September 23, 2024

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 1st October 2024

August 23, 2024

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 2nd September 2024

July 25, 2024

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 1st August 2024

June 21, 2024

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 1st July 2024

May 24, 2024

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 3rd June 2024

April 23, 2024

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 1st May 2024

March 27, 2024

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 3rd April 2024

February 22, 2024

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 1st March 2024

January 25, 2024

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 1st February 2024

December 21, 2023

Ordinary Re-Weighting | Solactive Global Specialised Financials Index | Effective Date 1st January 2024

November 27, 2023

Ordinary Reweighting | Solactive Global Specialised Financials Index | Effective Date 1st December 2023

October 26, 2023

Ordinary Reweighting | Solactive Global Specialised Financials Index | Effective Date 1st November 2023

September 27, 2023

Ordinary Reweighting | Solactive Global Specialised Financials Index | Effective Date 2nd October 2023

August 28, 2023

Ordinary Reweighting | Solactive Global Specialised Financials Index | Effective Date 1st September 2023

July 27, 2023

Ordinary Reweighting | Solactive Global Specialised Financials Index | Effective Date 1st August 2023

July 3, 2023

Delisting | AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA | 6th July 2023

June 27, 2023

Ordinary Reweighting | Solactive Global Specialised Financials Index | Effective Date 3rd July 2023

May 23, 2023

Ordinary Reweighting | Solactive Global Specialised Financials Index | Effective Date 1st June 2023

April 27, 2023

Ordinary Reweighting | Solactive Global Specialised Financials Index | Effective Date 1st May 2023

March 22, 2023

Ordinary Reweighting | Solactive Global Specialised Financials Index | Effective Date 3rd April 2023

March 10, 2023

Extra-Ordinary Rebalance | Solactive Global Specialised Financials Index | Effective Date 14th March 2023

February 27, 2023

Ordinary Reweighting | Solactive Global Specialised Financials Index | Effective Date 1st March 2023

Solactive Global Specialised Financials Index PR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

Guideline