SOLACTIVE GFS
LIST OF PUBLISHED INDICES

Version 1.16
18 June 2024

SOLACTIVE GFS

SOLACTIVE GFS - LIST OF PUBLISHED INDICES
The list below includes the INDICES of the Solactive Global Factor Series which have been published as ofthe version date of this document.
Name

ISIN

Type

Currency

Reuters

Bloomberg

Start Date

Live Date

Solactive GFS Developed Markets
Value USD Index PR

DE000SL0FX00

Price
ReturnUSD.SVDMUP-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Value USD Index NTR

DE000SL0FX18

Net Total
ReturnUSD.SVDMUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Value USD Index TR

DE000SL0FX26

Total
ReturnUSD.SVDMUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Quality USD Index PR

DE000SL0FX34

Price
ReturnUSD.SQDMUP-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Quality USD Index NTR

DE000SL0FX42

Net Total
ReturnUSD.SQDMUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Quality USD Index TR

DE000SL0FX59

Total
ReturnUSD.SQDMUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Momentum USD Index PR

DE000SL0FX67

Price
ReturnUSD.SMDMUP-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Momentum USD Index NTR

DE000SL0FX75

Net Total
ReturnUSD.SMDMUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Momentum USD Index TR

DE000SL0FX83

Total
ReturnUSD.SMDMUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Low Volatility USD Index PR

DE000SL0FX91

Price
ReturnUSD.SLDMUP-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Low Volatility USD Index NTR

DE000SL0FYA3

Net Total
ReturnUSD.SLDMUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Low Volatility USD Index TR

DE000SL0FYB1

Total
ReturnUSD.SLDMUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Value SN USD Index PR

DE000SL0FYC9Price
ReturnUSD.SVDMSUP-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Value SN USD Index NTR

DE000SL0FYD7Net Total
ReturnUSD.SVDMSUN

-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Value SN USD Index TR

DE000SL0FYE5

Total
ReturnUSD.SVDMSUT-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Quality SN USD Index PR

DE000SL0FYF2

Price
ReturnUSD.SQDMSUP-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Quality SN USD Index NTR

DE000SL0FYG0Net Total
ReturnUSD.SQDMSUN

-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Quality SN USD Index TR

DE000SL0FYH8

Total
ReturnUSD.SQDMSUT-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Value USD Index PR

DE000SL0FY25

Price
ReturnUSD.SVEUUP-2017-05-08

2022-05-19

2

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS Developed Markets
Europe Value USD Index NTR

DE000SL0FY33

Net Total
ReturnUSD.SVEUUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Value USD Index TR

DE000SL0FY41

Total
ReturnUSD.SVEUUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Quality USD Index PR

DE000SL0FY58

Price
ReturnUSD.SQEUUP-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Quality USD Index NTR

DE000SL0FY66

Net Total
ReturnUSD.SQEUUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Quality USD Index TR

DE000SL0FY74

Total
ReturnUSD.SQEUUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Momentum USD Index PR

DE000SL0FY82

Price
ReturnUSD.SMEUUP-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Momentum USD Index
NTR

DE000SL0FY90

Net Total
ReturnUSD.SMEUUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Momentum USD Index TR

DE000SL0FZA0

Total
ReturnUSD.SMEUUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Low Volatility USD Index
PR

DE000SL0FZB8Price
ReturnUSD.SLEUUP-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Low Volatility USD Index
NTR

DE000SL0FZC6Net Total
ReturnUSD.SLEUUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Low Volatility USD Index
TR

DE000SL0FZD4

Total
ReturnUSD.SLEUUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Value SN USD Index PR

DE000SL0FZE2

Price
ReturnUSD.SVEUSUP-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Value SN USD Index NTR

DE000SL0FZF9Net Total
ReturnUSD.SVEUSUN

-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Value SN USD Index TR

DE000SL0FZG7

Total
ReturnUSD.SVEUSUT-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Quality SN USD Index PR

DE000SL0FZH5

Price
ReturnUSD.SQEUSUP-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Quality SN USD Index
NTR

DE000SL0FZJ1Net Total
ReturnUSD.SQEUSUN

-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Quality SN USD Index TR

DE000SL0FZK9Total
ReturnUSD.SQEUSUT-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Value EUR Index PR

DE000SL0FZL7

Price
ReturnEUR.SVEUEP-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Value EUR Index NTR

DE000SL0FZM5Net Total
ReturnEUR.SVEUEN-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Value EUR Index TR

DE000SL0FZN3

Total
ReturnEUR.SVEUET-2017-05-08

2022-05-19

3

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS Developed Markets
Europe Quality EUR Index PR

DE000SL0FZP8

Price
ReturnEUR.SQEUEP-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Quality EUR Index NTR

DE000SL0FZQ6Net Total
ReturnEUR.SQEUEN-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Quality EUR Index TR

DE000SL0FZR4

Total
ReturnEUR.SQEUET-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Momentum EUR Index PR

DE000SL0FZS2

Price
ReturnEUR.SMEUEP-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Momentum EUR Index
NTR

DE000SL0FZT0Net Total
ReturnEUR.SMEUEN-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Momentum EUR Index TR

DE000SL0FZU8Total
ReturnEUR.SMEUET-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Low Volatility EUR Index
PR

DE000SL0FZV6

Price
ReturnEUR.SLEUEP-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Low Volatility EUR Index
NTR

DE000SL0FZW4Net Total
ReturnEUR.SLEUEN-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Low Volatility EUR Index
TR

DE000SL0FZX2

Total
ReturnEUR.SLEUET-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Value SN EUR Index PR

DE000SL0FZY0Price
ReturnEUR.SVEUSEP-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Value SN EUR Index NTR

DE000SL0FZZ7Net Total
ReturnEUR.SVEUSEN-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Value SN EUR Index TR

DE000SL0FZ08

Total
ReturnEUR.SVEUSET-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Quality SN EUR Index PR

DE000SL0FZ16

Price
ReturnEUR.SQEUSEP-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Quality SN EUR Index NTR

DE000SL0FZ24

Net Total
ReturnEUR.SQEUSEN-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Europe Quality SN EUR Index TR

DE000SL0FZ32

Total
ReturnEUR.SQEUSET-

2017-05-08

2022-05-19

Solactive GFS United States
Value Index PR

DE000SL0FZ40

Price
ReturnUSD.SVUSUP-2017-05-08

2022-05-19

Solactive GFS United States
Value Index NTR

DE000SL0FZ57

Net Total
ReturnUSD.SVUSUN

-2017-05-08

2022-05-19

Solactive GFS United States
Value Index TR

DE000SL0FZ65

Total
ReturnUSD.SVUSUT-2017-05-08

2022-05-19

Solactive GFS United States
Quality Index PR

DE000SL0FZ73

Price
ReturnUSD.SQUSUP-2017-05-08

2022-05-19

Solactive GFS United States
Quality Index NTR

DE000SL0FZ81

Net Total
ReturnUSD.SQUSUN

-2017-05-08

2022-05-19

Solactive GFS United States
Quality Index TR

DE000SL0FZ99

Total
ReturnUSD.SQUSUT-2017-05-08

2022-05-19

4

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS United States
Momentum Index PR

DE000SL0F0A8

Price
ReturnUSD.SMUSUP-2017-05-08

2022-05-19

Solactive GFS United States
Momentum Index NTR

DE000SL0F0B6

Net Total
ReturnUSD.SMUSUN

-2017-05-08

2022-05-19

Solactive GFS United States
Momentum Index TR

DE000SL0F0C4

Total
ReturnUSD.SMUSUT-2017-05-08

2022-05-19

Solactive GFS United States Low
Volatility Index PR

DE000SL0F0D2

Price
ReturnUSD.SLUSUP-2017-05-08

2022-05-19

Solactive GFS United States Low
Volatility Index NTR

DE000SL0F0E0

Net Total
ReturnUSD.SLUSUN

-2017-05-08

2022-05-19

Solactive GFS United States Low
Volatility Index TR

DE000SL0F0F7

Total
ReturnUSD.SLUSUT-2017-05-08

2022-05-19

Solactive GFS United States
Value SN Index PR

DE000SL0F0G5

Price
ReturnUSD.SVUSSUP-

2017-05-08

2022-05-19

Solactive GFS United States
Value SN Index NTR

DE000SL0F0H3

Net Total
ReturnUSD.SVUSSUN

-

2017-05-08

2022-05-19

Solactive GFS United States
Value SN Index TR

DE000SL0F0J9

Total
ReturnUSD.SVUSSUT-

2017-05-08

2022-05-19

Solactive GFS United States
Quality SN Index PR

DE000SL0F0K7

Price
ReturnUSD.SQUSSUP-

2017-05-08

2022-05-19

Solactive GFS United States
Quality SN Index NTR

DE000SL0F0L5

Net Total
ReturnUSD.SQUSSUN

-

2017-05-08

2022-05-19

Solactive GFS United States
Quality SN Index TR

DE000SL0F0M3

Total
ReturnUSD.SQUSSUT-

2017-05-08

2022-05-19

Solactive GFS North America
Value USD Index PR

DE000SL0F062

Price
ReturnUSD.SVNAUP-2017-05-08

2022-05-19

Solactive GFS North America
Value USD Index NTR

DE000SL0F070

Net Total
ReturnUSD.SVNAUN

-2017-05-08

2022-05-19

Solactive GFS North America
Value USD Index TR

DE000SL0F088

Total
ReturnUSD.SVNAUT-2017-05-08

2022-05-19

Solactive GFS North America
Quality USD Index PR

DE000SL0F096

Price
ReturnUSD.SQNAUP-2017-05-08

2022-05-19

Solactive GFS North America
Quality USD Index NTR

DE000SL0F1A6

Net Total
ReturnUSD.SQNAUN

-2017-05-08

2022-05-19

Solactive GFS North America
Quality USD Index TR

DE000SL0F1B4

Total
ReturnUSD.SQNAUT-2017-05-08

2022-05-19

Solactive GFS North America
Momentum USD Index PR

DE000SL0F1C2

Price
ReturnUSD.SMNAUP-2017-05-08

2022-05-19

Solactive GFS North America
Momentum USD Index NTR

DE000SL0F1D0

Net Total
ReturnUSD.SMNAUN

-2017-05-08

2022-05-19

Solactive GFS North America
Momentum USD Index TR

DE000SL0F1E8

Total
ReturnUSD.SMNAUT-2017-05-08

2022-05-19

Solactive GFS North America
Low Volatility USD Index PR

DE000SL0F1F5

Price
ReturnUSD.SLNAUP-2017-05-08

2022-05-19

5

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS North America
Low Volatility USD Index NTR

DE000SL0F1G3

Net Total
ReturnUSD.SLNAUN

-2017-05-08

2022-05-19

Solactive GFS North America
Low Volatility USD Index TR

DE000SL0F1H1

Total
ReturnUSD.SLNAUT-2017-05-08

2022-05-19

Solactive GFS North America
Value SN USD Index PR

DE000SL0F1J7

Price
ReturnUSD.SVNASUP-

2017-05-08

2022-05-19

Solactive GFS North America
Value SN USD Index NTR

DE000SL0F1K5

Net Total
ReturnUSD.SVNASUN

-

2017-05-08

2022-05-19

Solactive GFS North America
Value SN USD Index TR

DE000SL0F1L3

Total
ReturnUSD.SVNASUT-

2017-05-08

2022-05-19

Solactive GFS North America
Quality SN USD Index PR

DE000SL0F1M1

Price
ReturnUSD.SQNASUP-

2017-05-08

2022-05-19

Solactive GFS North America
Quality SN USD Index NTR

DE000SL0F1N9

Net Total
ReturnUSD.SQNASUN

-

2017-05-08

2022-05-19

Solactive GFS North America
Quality SN USD Index TR

DE000SL0F1P4

Total
ReturnUSD.SQNASUT-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex North America Value USD
Index PR

DE000SL0F1Q2

Price
ReturnUSD.SVXAUP-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex North America Value USD
Index NTR

DE000SL0F1R0

Net Total
ReturnUSD.SVXAUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex North America Value USD
Index TR

DE000SL0F1S8

Total
ReturnUSD.SVXAUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex North America Quality USD
Index PR

DE000SL0F1T6

Price
ReturnUSD.SQXAUP-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex North America Quality USD
Index NTR

DE000SL0F1U4Net Total
ReturnUSD.SQXAUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex North America Quality USD
Index TR

DE000SL0F1V2

Total
ReturnUSD.SQXAUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex North America Momentum
USD Index PR

DE000SL0F1W0

Price
ReturnUSD.SMXAUP-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex North America Momentum
USD Index NTR

DE000SL0F1X8

Net Total
ReturnUSD.SMXAUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex North America Momentum
USD Index TR

DE000SL0F1Y6

Total
ReturnUSD.SMXAUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex North America Low Volatility
USD Index PR

DE000SL0F1Z3

Price
ReturnUSD.SLXAUP-2017-05-08

2022-05-19

6

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS Developed Markets
ex North America Low Volatility
USD Index NTR

DE000SL0F104

Net Total
ReturnUSD.SLXAUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex North America Low Volatility
USD Index TR

DE000SL0F112

Total
ReturnUSD.SLXAUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex North America Value SN USD
Index PR

DE000SL0F120

Price
ReturnUSD.SVXASUP-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex North America Value SN USD
Index NTR

DE000SL0F138

Net Total
ReturnUSD.SVXASUN

-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex North America Value SN USD
Index TR

DE000SL0F146

Total
ReturnUSD.SVXASUT-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex North America Quality SN USD
Index PR

DE000SL0F153

Price
ReturnUSD.SQXASUP-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex North America Quality SN USD
Index NTR

DE000SL0F161

Net Total
ReturnUSD.SQXASUN

-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex North America Quality SN USD
Index TR

DE000SL0F179

Total
ReturnUSD.SQXASUT-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex United States Value USD Index
PR

DE000SL0F187

Price
ReturnUSD.SVXUUP-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex United States Value USD Index
NTR

DE000SL0F195

Net Total
ReturnUSD.SVXUUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex United States Value USD Index
TR

DE000SL0F2A4

Total
ReturnUSD.SVXUUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex United States Quality USD
Index PR

DE000SL0F2B2

Price
ReturnUSD.SQXUUP-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex United States Quality USD
Index NTR

DE000SL0F2C0

Net Total
ReturnUSD.SQXUUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex United States Quality USD
Index TR

DE000SL0F2D8

Total
ReturnUSD.SQXUUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex United States Momentum USD
Index PR

DE000SL0F2E6

Price
ReturnUSD.SMXUUP-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex United States Momentum USD
Index NTR

DE000SL0F2F3

Net Total
ReturnUSD.SMXUUN

-2017-05-08

2022-05-19

7

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS Developed Markets
ex United States Momentum USD
Index TR

DE000SL0F2G1

Total
ReturnUSD.SMXUUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex United States Low Volatility
USD Index PR

DE000SL0F2H9

Price
ReturnUSD.SLXUUP-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex United States Low Volatility
USD Index NTR

DE000SL0F2J5

Net Total
ReturnUSD.SLXUUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex United States Low Volatility
USD Index TR

DE000SL0F2K3

Total
ReturnUSD.SLXUUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex United States Value SN USD
Index PR

DE000SL0F2L1

Price
ReturnUSD.SVXUSUP-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex United States Value SN USD
Index NTR

DE000SL0F2M9

Net Total
ReturnUSD.SVXUSUN

-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex United States Value SN USD
Index TR

DE000SL0F2N7

Total
ReturnUSD.SVXUSUT-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex United States Quality SN USD
Index PR

DE000SL0F2P2

Price
ReturnUSD.SQXUSUP-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex United States Quality SN USD
Index NTR

DE000SL0F2Q0

Net Total
ReturnUSD.SQXUSUN

-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
ex United States Quality SN USD
Index TR

DE000SL0F2R8

Total
ReturnUSD.SQXUSUT-

2017-05-08

2022-05-19

Solactive GFS Japan Value Index
PR

DE000SL0F2S6

Price
ReturnJPY.SVJPJP-2017-05-08

2022-05-19

Solactive GFS Japan Value Index
NTR

DE000SL0F2T4

Net Total
ReturnJPY.SVJPJN-

2017-05-08

2022-05-19

Solactive GFS Japan Value Index
TR

DE000SL0F2U2

Total
ReturnJPY.SVJPJT-

2017-05-08

2022-05-19

Solactive GFS Japan Quality
Index PR

DE000SL0F2V0

Price
ReturnJPY.SQJPJP-2017-05-08

2022-05-19

Solactive GFS Japan Quality
Index NTR

DE000SL0F2W8

Net Total
ReturnJPY.SQJPJN-

2017-05-08

2022-05-19

Solactive GFS Japan Quality
Index TR

DE000SL0F2X6

Total
ReturnJPY.SQJPJT-

2017-05-08

2022-05-19

Solactive GFS Japan Momentum
Index PR

DE000SL0F2Y4

Price
ReturnJPY.SMJPJP-2017-05-08

2022-05-19

Solactive GFS Japan Momentum
Index NTR

DE000SL0F2Z1

Net Total
ReturnJPY.SMJPJN-

2017-05-08

2022-05-19

8

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS Japan Momentum
Index TR

DE000SL0F203

Total
ReturnJPY.SMJPJT-

2017-05-08

2022-05-19

Solactive GFS Japan Low
Volatility Index PR

DE000SL0F211

Price
ReturnJPY.SLJPJP-2017-05-08

2022-05-19

Solactive GFS Japan Low
Volatility Index NTR

DE000SL0F229

Net Total
ReturnJPY.SLJPJN-

2017-05-08

2022-05-19

Solactive GFS Japan Low
Volatility Index TR

DE000SL0F237

Total
ReturnJPY.SLJPJT-

2017-05-08

2022-05-19

Solactive GFS Japan Value SN
Index PR

DE000SL0F245

Price
ReturnJPY.SVJPSJP-

2017-05-08

2022-05-19

Solactive GFS Japan Value SN
Index NTR

DE000SL0F252

Net Total
ReturnJPY.SVJPSJN-

2017-05-08

2022-05-19

Solactive GFS Japan Value SN
Index TR

DE000SL0F260

Total
ReturnJPY.SVJPSJT-

2017-05-08

2022-05-19

Solactive GFS Japan Quality SN
Index PR

DE000SL0F278

Price
ReturnJPY.SQJPSJP-

2017-05-08

2022-05-19

Solactive GFS Japan Quality SN
Index NTR

DE000SL0F286

Net Total
ReturnJPY.SQJPSJN-

2017-05-08

2022-05-19

Solactive GFS Japan Quality SN
Index TR

DE000SL0F294

Total
ReturnJPY.SQJPSJT-

2017-05-08

2022-05-19

Solactive GFS Japan Value USD
Index PR

DE000SL0F3A2

Price
ReturnUSD.SVJPUP-2017-05-08

2022-05-19

Solactive GFS Japan Value USD
Index NTR

DE000SL0F3B0

Net Total
ReturnUSD.SVJPUN

-2017-05-08

2022-05-19

Solactive GFS Japan Value USD
Index TR

DE000SL0F3C8

Total
ReturnUSD.SVJPUT-2017-05-08

2022-05-19

Solactive GFS Japan Quality USD
Index PR

DE000SL0F3D6

Price
ReturnUSD.SQJPUP-2017-05-08

2022-05-19

Solactive GFS Japan Quality USD
Index NTR

DE000SL0F3E4

Net Total
ReturnUSD.SQJPUN

-2017-05-08

2022-05-19

Solactive GFS Japan Quality USD
Index TR

DE000SL0F3F1

Total
ReturnUSD.SQJPUT-2017-05-08

2022-05-19

Solactive GFS Japan Momentum
USD Index PR

DE000SL0F3G9

Price
ReturnUSD.SMJPUP-2017-05-08

2022-05-19

Solactive GFS Japan Momentum
USD Index NTR

DE000SL0F3H7

Net Total
ReturnUSD.SMJPUN

-2017-05-08

2022-05-19

Solactive GFS Japan Momentum
USD Index TR

DE000SL0F3J3

Total
ReturnUSD.SMJPUT-2017-05-08

2022-05-19

Solactive GFS Japan Low
Volatility USD Index PR

DE000SL0F3K1

Price
ReturnUSD.SLJPUP-2017-05-08

2022-05-19

Solactive GFS Japan Low
Volatility USD Index NTR

DE000SL0F3L9

Net Total
ReturnUSD.SLJPUN

-2017-05-08

2022-05-19

Solactive GFS Japan Low
Volatility USD Index TR

DE000SL0F3M7

Total
ReturnUSD.SLJPUT-2017-05-08

2022-05-19

9

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS Japan Value SN
USD Index PR

DE000SL0F3N5

Price
ReturnUSD.SVJPSUP-

2017-05-08

2022-05-19

Solactive GFS Japan Value SN
USD Index NTR

DE000SL0F3P0

Net Total
ReturnUSD.SVJPSUN

-

2017-05-08

2022-05-19

Solactive GFS Japan Value SN
USD Index TR

DE000SL0F3Q8

Total
ReturnUSD.SVJPSUT-

2017-05-08

2022-05-19

Solactive GFS Japan Quality SN
USD Index PR

DE000SL0F3R6

Price
ReturnUSD.SQJPSUP-

2017-05-08

2022-05-19

Solactive GFS Japan Quality SN
USD Index NTR

DE000SL0F3S4

Net Total
ReturnUSD.SQJPSUN

-

2017-05-08

2022-05-19

Solactive GFS Japan Quality SN
USD Index TR

DE000SL0F3T2

Total
ReturnUSD.SQJPSUT-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Pacific Value USD Index PR

DE000SL0F3U0

Price
ReturnUSD.SVPCUP-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Pacific Value USD Index NTR

DE000SL0F3V8

Net Total
ReturnUSD.SVPCUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Pacific Value USD Index TR

DE000SL0F3W6

Total
ReturnUSD.SVPCUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Pacific Quality USD Index PR

DE000SL0F3X4

Price
ReturnUSD.SQPCUP-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Pacific Quality USD Index NTR

DE000SL0F3Y2

Net Total
ReturnUSD.SQPCUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Pacific Quality USD Index TR

DE000SL0F3Z9

Total
ReturnUSD.SQPCUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Pacific Momentum USD Index PR

DE000SL0F302

Price
ReturnUSD.SMPCUP-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Pacific Momentum USD Index
NTR

DE000SL0F310

Net Total
ReturnUSD.SMPCUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Pacific Momentum USD Index TR

DE000SL0F328

Total
ReturnUSD.SMPCUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Pacific Low Volatility USD Index
PR

DE000SL0F336

Price
ReturnUSD.SLPCUP-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Pacific Low Volatility USD Index
NTR

DE000SL0F344

Net Total
ReturnUSD.SLPCUN

-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Pacific Low Volatility USD Index
TR

DE000SL0F351

Total
ReturnUSD.SLPCUT-2017-05-08

2022-05-19

Solactive GFS Developed Markets
Pacific Value SN USD Index PR

DE000SL0F369

Price
ReturnUSD.SVPCSUP-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Pacific Value SN USD Index NTR

DE000SL0F377

Net Total
ReturnUSD.SVPCSUN

-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Pacific Value SN USD Index TR

DE000SL0F385

Total
ReturnUSD.SVPCSUT-

2017-05-08

2022-05-19

10

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS Developed Markets
Pacific Quality SN USD Index PR

DE000SL0F393

Price
ReturnUSD.SQPCSUP-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Pacific Quality SN USD Index NTR

DE000SL0F4A0Net Total
ReturnUSD.SQPCSUN

-

2017-05-08

2022-05-19

Solactive GFS Developed Markets
Pacific Quality SN USD Index TR

DE000SL0F4B8

Total
ReturnUSD.SQPCSUT-

2017-05-08

2022-05-19

Solactive GFS United States 500
Value Index PR

DE000SL0F0N1

Price
ReturnUSD.SVU5UP-

2006-05-08

2022-05-19

Solactive GFS United States 500
Value Index NTR

DE000SL0F0P6

Net Total
ReturnUSD.SVU5UN

-

2006-05-08

2022-05-19

Solactive GFS United States 500
Value Index TR

DE000SL0F0Q4

Total
ReturnUSD.SVU5UT-

2006-05-08

2022-05-19

Solactive GFS United States 500
Quality Index PR

DE000SL0F0R2

Price
ReturnUSD.SQU5UP-

2006-05-08

2022-05-19

Solactive GFS United States 500
Quality Index NTR

DE000SL0F0S0

Net Total
ReturnUSD.SQU5UN

-

2006-05-08

2022-05-19

Solactive GFS United States 500
Quality Index TR

DE000SL0F0T8

Total
ReturnUSD.SQU5UT-

2006-05-08

2022-05-19

Solactive GFS United States 500
Momentum Index PR

DE000SL0F0U6

Price
ReturnUSD.SMU5UP-

2006-05-08

2022-05-19

Solactive GFS United States 500
Momentum Index NTR

DE000SL0F0V4

Net Total
ReturnUSD.SMU5UN

-

2006-05-08

2022-05-19

Solactive GFS United States 500
Momentum Index TR

DE000SL0F0W2

Total
ReturnUSD.SMU5UT-

2006-05-08

2022-05-19

Solactive GFS United States 500
Low Volatility Index PR

DE000SL0F0X0

Price
ReturnUSD.SLU5UP-

2006-05-08

2022-05-19

Solactive GFS United States 500
Low Volatility Index NTR

DE000SL0F0Y8

Net Total
ReturnUSD.SLU5UN

-

2006-05-08

2022-05-19

Solactive GFS United States 500
Low Volatility Index TR

DE000SL0F0Z5

Total
ReturnUSD.SLU5UT-

2006-05-08

2022-05-19

Solactive GFS United States 500
Value SN Index PR

DE000SL0F005

Price
ReturnUSD.SVU5SUP-

2006-05-08

2022-05-19

Solactive GFS United States 500
Value SN Index NTR

DE000SL0F013

Net Total
ReturnUSD.SVU5SUN

-

2006-05-08

2022-05-19

Solactive GFS United States 500
Value SN Index TR

DE000SL0F021

Total
ReturnUSD.SVU5SUT-

2006-05-08

2022-05-19

Solactive GFS United States 500
Quality SN Index PR

DE000SL0F039

Price
ReturnUSD.SQU5SUP-

2006-05-08

2022-05-19

Solactive GFS United States 500
Quality SN Index NTR

DE000SL0F047

Net Total
ReturnUSD.SQU5SUN

-

2006-05-08

2022-05-19

Solactive GFS United States 500
Quality SN Index TR

DE000SL0F054

Total
ReturnUSD.SQU5SUT-

2006-05-08

2022-05-19

Solactive GFS Global Markets
Value USD Index PR

DE000SL0FXG2

Price
ReturnUSD.SVGMUP-2017-05-08

2022-06-08

11

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS Global Markets
Value USD Index NTR

DE000SL0FXH0Net Total
ReturnUSD.SVGMUN

-2017-05-08

2022-06-08

Solactive GFS Global Markets
Value USD Index TR

DE000SL0FXJ6

Total
ReturnUSD.SVGMUT-2017-05-08

2022-06-08

Solactive GFS Global Markets
Quality USD Index PR

DE000SL0FXK4Price
ReturnUSD.SQGMUP-2017-05-08

2022-06-08

Solactive GFS Global Markets
Quality USD Index NTR

DE000SL0FXL2Net Total
ReturnUSD.SQGMUN

-2017-05-08

2022-06-08

Solactive GFS Global Markets
Quality USD Index TR

DE000SL0FXM0

Total
ReturnUSD.SQGMUT-2017-05-08

2022-06-08

Solactive GFS Global Markets
Momentum USD Index PR

DE000SL0FXN8Price
ReturnUSD.SMGMUP-2017-05-08

2022-06-08

Solactive GFS Global Markets
Momentum USD Index NTR

DE000SL0FXP3Net Total
ReturnUSD.SMGMUN

-2017-05-08

2022-06-08

Solactive GFS Global Markets
Momentum USD Index TR

DE000SL0FXQ1

Total
ReturnUSD.SMGMUT-2017-05-08

2022-06-08

Solactive GFS Global Markets
Low Volatility USD Index PR

DE000SL0FXR9Price
ReturnUSD.SLGMUP-2017-05-08

2022-06-08

Solactive GFS Global Markets
Low Volatility USD Index NTR

DE000SL0FXS7Net Total
ReturnUSD.SLGMUN

-2017-05-08

2022-06-08

Solactive GFS Global Markets
Low Volatility USD Index TR

DE000SL0FXT5

Total
ReturnUSD.SLGMUT-2017-05-08

2022-06-08

Solactive GFS Global Markets
Value SN USD Index PR

DE000SL0FXU3Price
ReturnUSD.SVGMSUP-

2017-05-08

2022-06-08

Solactive GFS Global Markets
Value SN USD Index NTR

DE000SL0FXV1Net Total
ReturnUSD.SVGMSUN

-

2017-05-08

2022-06-08

Solactive GFS Global Markets
Value SN USD Index TR

DE000SL0FXW9

Total
ReturnUSD.SVGMSUT-

2017-05-08

2022-06-08

Solactive GFS Global Markets
Quality SN USD Index PR

DE000SL0FXX7

Price
ReturnUSD.SQGMSUP-

2017-05-08

2022-06-08

Solactive GFS Global Markets
Quality SN USD Index NTR

DE000SL0FXY5Net Total
ReturnUSD.SQGMSUN

-

2017-05-08

2022-06-08

Solactive GFS Global Markets
Quality SN USD Index TR

DE000SL0FXZ2

Total
ReturnUSD.SQGMSUT-

2017-05-08

2022-06-08

Solactive GFS Emerging Markets
Value USD Index PR

DE000SL0FYJ4Price
ReturnUSD.SVEMUP-2017-05-08

2022-06-08

Solactive GFS Emerging Markets
Value USD Index NTR

DE000SL0FYK2Net Total
ReturnUSD.SVEMUN

-2017-05-08

2022-06-08

Solactive GFS Emerging Markets
Value USD Index TR

DE000SL0FYL0

Total
ReturnUSD.SVEMUT-2017-05-08

2022-06-08

Solactive GFS Emerging Markets
Quality USD Index PR

DE000SL0FYM8Price
ReturnUSD.SQEMUP-2017-05-08

2022-06-08

Solactive GFS Emerging Markets
Quality USD Index NTR

DE000SL0FYN6Net Total
ReturnUSD.SQEMUN

-2017-05-08

2022-06-08

12

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS Emerging Markets
Quality USD Index TR

DE000SL0FYP1

Total
ReturnUSD.SQEMUT-2017-05-08

2022-06-08

Solactive GFS Emerging Markets
Momentum USD Index PR

DE000SL0FYQ9Price
ReturnUSD.SMEMUP-2017-05-08

2022-06-08

Solactive GFS Emerging Markets
Momentum USD Index NTR

DE000SL0FYR7Net Total
ReturnUSD.SMEMUN

-2017-05-08

2022-06-08

Solactive GFS Emerging Markets
Momentum USD Index TR

DE000SL0FYS5

Total
ReturnUSD.SMEMUT-2017-05-08

2022-06-08

Solactive GFS Emerging Markets
Low Volatility USD Index PR

DE000SL0FYT3Price
ReturnUSD.SLEMUP-2017-05-08

2022-06-08

Solactive GFS Emerging Markets
Low Volatility USD Index NTR

DE000SL0FYU1Net Total
ReturnUSD.SLEMUN

-2017-05-08

2022-06-08

Solactive GFS Emerging Markets
Low Volatility USD Index TR

DE000SL0FYV9

Total
ReturnUSD.SLEMUT-2017-05-08

2022-06-08

Solactive GFS Emerging Markets
Value SN USD Index PR

DE000SL0FYW7Price
ReturnUSD.SVEMSUP-

2017-05-08

2022-06-08

Solactive GFS Emerging Markets
Value SN USD Index NTR

DE000SL0FYX5Net Total
ReturnUSD.SVEMSUN

-

2017-05-08

2022-06-08

Solactive GFS Emerging Markets
Value SN USD Index TR

DE000SL0FYY3Total
ReturnUSD.SVEMSUT-

2017-05-08

2022-06-08

Solactive GFS Emerging Markets
Quality SN USD Index PR

DE000SL0FYZ0Price
ReturnUSD.SQEMSUP-

2017-05-08

2022-06-08

Solactive GFS Emerging Markets
Quality SN USD Index NTR

DE000SL0FY09

Net Total
ReturnUSD.SQEMSUN

-

2017-05-08

2022-06-08

Solactive GFS Emerging Markets
Quality SN USD Index TR

DE000SL0FY17

Total
ReturnUSD.SQEMSUT-

2017-05-08

2022-06-08

Solactive GFS United States 100
Value Style Index PR

DE000SL0GYY1Price
ReturnUSD.SVSUHUP-

2006-05-08

2022-09-05

Solactive GFS United States 100
Value Style Index NTR

DE000SL0GYZ8Net Total
ReturnUSD.SVSUHUN-

2006-05-08

2022-09-05

Solactive GFS United States 100
Value Style Index TR

DE000SL0GY08

Total
ReturnUSD.SVSUHUT-

2006-05-08

2022-09-05

Solactive GFS United States 100
Growth Style Index PR

DE000SL0GY16

Price
ReturnUSD.SGSUHUP-

2006-05-08

2022-09-05

Solactive GFS United States 100
Growth Style Index NTR

DE000SL0GY24

Net Total
ReturnUSD.SGSUHUN-

2006-05-08

2022-09-05

Solactive GFS United States 100
Growth Style Index TR

DE000SL0GY32

Total
ReturnUSD.SGSUHUT-

2006-05-08

2022-09-05

Solactive GFS United States 500
Value Style Index PR

DE000SL0GY40

Price
ReturnUSD.SVSU5UP-

2006-05-08

2022-09-05

Solactive GFS United States 500
Value Style Index NTR

DE000SL0GY57

Net Total
ReturnUSD.SVSU5UN-

2006-05-08

2022-09-05

Solactive GFS United States 500
Value Style Index TR

DE000SL0GY65

Total
ReturnUSD.SVSU5UT-

2006-05-08

2022-09-05

13

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS United States 500
Growth Style Index PR

DE000SL0GY73

Price
ReturnUSD.SGSU5UP-

2006-05-08

2022-09-05

Solactive GFS United States 500
Growth Style Index NTR

DE000SL0GY81

Net Total
ReturnUSD.SGSU5UN-

2006-05-08

2022-09-05

Solactive GFS United States 500
Growth Style Index TR

DE000SL0GY99

Total
ReturnUSD.SGSU5UT-

2006-05-08

2022-09-05

Solactive GFS United States 400
Value Style Index PR

DE000SL0GZA8

Price
ReturnUSD.SVSU4UP-2006-05-08

2022-09-05

Solactive GFS United States 400
Value Style Index NTR

DE000SL0GZB6Net Total
ReturnUSD.SVSU4UN-

2006-05-08

2022-09-05

Solactive GFS United States 400
Value Style Index TR

DE000SL0GZC4

Total
ReturnUSD.SVSU4UT-

2006-05-08

2022-09-05

Solactive GFS United States 400
Growth Style Index PR

DE000SL0GZD2

Price
ReturnUSD.SGSU4UP-2006-05-08

2022-09-05

Solactive GFS United States 400
Growth Style Index NTR

DE000SL0GZE0Net Total
ReturnUSD.SGSU4UN-

2006-05-08

2022-09-05

Solactive GFS United States 400
Growth Style Index TR

DE000SL0GZF7

Total
ReturnUSD.SGSU4UT-

2006-05-08

2022-09-05

Solactive GFS United States 600
Value Style Index PR

DE000SL0GZG5Price
ReturnUSD.SVSU6UP-

2006-05-08

2022-09-05

Solactive GFS United States 600
Value Style Index NTR

DE000SL0GZH3Net Total
ReturnUSD.SVSU6UN-

2006-05-08

2022-09-05

Solactive GFS United States 600
Value Style Index TR

DE000SL0GZJ9

Total
ReturnUSD.SVSU6UT-

2006-05-08

2022-09-05

Solactive GFS United States 600
Growth Style Index PR

DE000SL0GZK7

Price
ReturnUSD.SGSU6UP-

2006-05-08

2022-09-05

Solactive GFS United States 600
Growth Style Index NTR

DE000SL0GZL5Net Total
ReturnUSD.SGSU6UN-

2006-05-08

2022-09-05

Solactive GFS United States 600
Growth Style Index TR

DE000SL0GZM3

Total
ReturnUSD.SGSU6UT-

2006-05-08

2022-09-05

Solactive GFS United States 900
Value Style Index PR

DE000SL0GZN1

Price
ReturnUSD.SVSU9UP-

2006-05-08

2022-09-05

Solactive GFS United States 900
Value Style Index NTR

DE000SL0GZP6Net Total
ReturnUSD.SVSU9UN-

2006-05-08

2022-09-05

Solactive GFS United States 900
Value Style Index TR

DE000SL0GZQ4

Total
ReturnUSD.SVSU9UT-

2006-05-08

2022-09-05

Solactive GFS United States 900
Growth Style Index PR

DE000SL0GZR2

Price
ReturnUSD.SGSU9UP-

2006-05-08

2022-09-05

Solactive GFS United States 900
Growth Style Index NTR

DE000SL0GZS0Net Total
ReturnUSD.SGSU9UN-

2006-05-08

2022-09-05

Solactive GFS United States 900
Growth Style Index TR

DE000SL0GZT8

Total
ReturnUSD.SGSU9UT-

2006-05-08

2022-09-05

Solactive GFS United States 400+ 600 Value Style Index PR

DE000SL0F4C6

Price
ReturnUSD.SVSUTUP-

2006-05-08

2022-09-05

14

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS United States 400+ 600 Value Style Index NTR

DE000SL0F4D4

Net Total
ReturnUSD.SVSUTUN-

2006-05-08

2022-09-05

Solactive GFS United States 400+ 600 Value Style Index TR

DE000SL0F4E2

Total
ReturnUSD.SVSUTUT-

2006-05-08

2022-09-05

Solactive GFS United States 400+ 600 Growth Style Index PR

DE000SL0F4F9

Price
ReturnUSD.SGSUTUP-

2006-05-08

2022-09-05

Solactive GFS United States 400+ 600 Growth Style Index NTR

DE000SL0F4G7

Net Total
ReturnUSD.SGSUTUN-

2006-05-08

2022-09-05

Solactive GFS United States 400+ 600 Growth Style Index TR

DE000SL0F4H5

Total
ReturnUSD.SGSUTUT-

2006-05-08

2022-09-05

Solactive GFS United States 1500
Value Style Index PR

DE000SL0GZU6Price
ReturnUSD.SVSUFUP-

2006-05-08

2022-09-05

Solactive GFS United States 1500
Value Style Index NTR

DE000SL0GZV4Net Total
ReturnUSD.SVSUFUN-

2006-05-08

2022-09-05

Solactive GFS United States 1500
Value Style Index TR

DE000SL0GZW2

Total
ReturnUSD.SVSUFUT-

2006-05-08

2022-09-05

Solactive GFS United States 1500
Growth Style Index PR

DE000SL0GZX0Price
ReturnUSD.SGSUFUP-

2006-05-08

2022-09-05

Solactive GFS United States 1500
Growth Style Index NTR

DE000SL0GZY8Net Total
ReturnUSD.SGSUFUN-

2006-05-08

2022-09-05

Solactive GFS United States 1500
Growth Style Index TR

DE000SL0GZZ5

Total
ReturnUSD.SGSUFUT-

2006-05-08

2022-09-05

Solactive GFS United States 1000
Value Style Index PR

DE000SL0GZ07

Price
ReturnUSD.SVSU1UP-

2006-06-08

2022-09-05

Solactive GFS United States 1000
Value Style Index NTR

DE000SL0GZ15

Net Total
ReturnUSD.SVSU1UN-

2006-06-08

2022-09-05

Solactive GFS United States 1000
Value Style Index TR

DE000SL0GZ23

Total
ReturnUSD.SVSU1UT-

2006-06-08

2022-09-05

Solactive GFS United States 1000
Growth Style Index PR

DE000SL0GZ31

Price
ReturnUSD.SGSU1UP-

2006-06-08

2022-09-05

Solactive GFS United States 1000
Growth Style Index NTR

DE000SL0GZ49

Net Total
ReturnUSD.SGSU1UN-

2006-06-08

2022-09-05

Solactive GFS United States 1000
Growth Style Index TR

DE000SL0GZ56

Total
ReturnUSD.SGSU1UT-

2006-06-08

2022-09-05

Solactive GFS United States
Quality SN Top 10 Percent Index
PR

DE000SL0G9D2

Price
ReturnUSD.SQUSSU1P-

2006-05-08

2022-11-17

Solactive GFS United States
Quality SN Top 10 Percent Index
NTR

DE000SL0G9E0

Net Total
ReturnUSD.SQUSSU1NSQUSSU1N
Index

2006-05-08

2022-11-17

Solactive GFS United States
Quality SN Top 10 Percent Index
TR

DE000SL0G9F7

Total
ReturnUSD.SQUSSU1T-

2006-05-08

2022-11-17

Solactive GFS Global Markets ex
United States Growth Style Index
PR

DE000SL0KL23

Price
ReturnCAD.SGSGXUCP-

2006-05-08

2023-09-18

15

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS Global Markets ex
United States Growth Style Index
NTR

DE000SL0KL31

Net Total
ReturnCAD.SGSGXUCNSGSGXUCN
Index -

2006-05-08

2023-09-18

Solactive GFS Global Markets ex
United States Growth Style Index
TR

DE000SL0KL49

Total
ReturnCAD.SGSGXUCT-

2006-05-08

2023-09-18

Solactive GFS Global Markets ex
United States Value Style Index
PR

DE000SL0KL80

Price
ReturnCAD.SVSGXUCP-

2006-05-08

2023-09-18

Solactive GFS Global Markets ex
United States Value Style Index
NTR

DE000SL0KL98

Net Total
ReturnCAD.SVSGXUCN-

2006-05-08

2023-09-18

Solactive GFS Global Markets ex
United States Value Style Index
TR

DE000SL0KMA8

Total
ReturnCAD.SVSGXUCT-

2006-05-08

2023-09-18

Solactive GFS United States
Growth Style Index PR

DE000SL0KL56

Price
ReturnCAD.SGSUSCP-

2006-05-08

2023-09-18

Solactive GFS United States
Growth Style Index NTR

DE000SL0KL64

Net Total
ReturnCAD.SGSUSCN

SGSUSCN
Index

2006-05-08

2023-09-18

Solactive GFS United States
Growth Style Index TR

DE000SL0KL72

Total
ReturnCAD.SGSUSCT-

2006-05-08

2023-09-18

Solactive GFS United States
Value Style Index PR

DE000SL0KMB6

Price
ReturnCAD.SVSUSCP-

2006-05-08

2023-09-18

Solactive GFS United States
Value Style Index NTR

DE000SL0KMC4Net Total
ReturnCAD.SVSUSCN-

2006-05-08

2023-09-18

Solactive GFS United States
Value Style Index TR

DE000SL0KMD2

Total
ReturnCAD.SVSUSCT-

2006-05-08

2023-09-18

Solactive GFS United States 1000
Value Style MV Index PR

DE000SL0KNT6

Price
ReturnUSD.SVMU1UP-

2006-06-08

2023-10-10

Solactive GFS United States 1000
Value Style MV Index NTR

DE000SL0KNU4Net Total
ReturnUSD.SVMU1UN-

2006-06-08

2023-10-10

Solactive GFS United States 1000
Value Style MV Index TR

DE000SL0KNV2

Total
ReturnUSD.SVMU1UTSVMU1UT
Index

2006-06-08

2023-10-10

Solactive GFS United States 1000
Growth Style MV Index PR

DE000SL0KNW0Price
ReturnUSD.SGMU1UP-

2006-06-08

2023-10-10

Solactive GFS United States 1000
Growth Style MV Index NTR

DE000SL0KNX8Net Total
ReturnUSD.SGMU1UN-

2006-06-08

2023-10-10

Solactive GFS United States 1000
Growth Style MV Index TR

DE000SL0KNY6

Total
ReturnUSD.SGMU1UTSGMU1UT
Index

2006-06-08

2023-10-10

Solactive GFS United States2000 Value Style MV Index PR

DE000SL0KN21

Price
ReturnUSD.SVMU2UP-2006-06-08

2023-10-10

Solactive GFS United States2000 Value Style MV Index NTR

DE000SL0KN39

Net Total
ReturnUSD.SVMU2UN-

2006-06-08

2023-10-10

16

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS United States2000 Value Style MV Index TR

DE000SL0KN47

Total
ReturnUSD.SVMU2UT-

2006-06-08

2023-10-10

Solactive GFS United States2000 Growth Style MV Index PR

DE000SL0KN54

Price
ReturnUSD.SGMU2UP-2006-06-08

2023-10-10

Solactive GFS United States2000 Growth Style MV Index NTR

DE000SL0KN62

Net Total
ReturnUSD.SGMU2UN-

2006-06-08

2023-10-10

Solactive GFS United States2000 Growth Style MV Index TR

DE000SL0KN70

Total
ReturnUSD.SGMU2UT-

2006-06-08

2023-10-10

Solactive GFS United States3000 Value Style MV Index PR

DE000SL0KN88

Price
ReturnUSD.SVMU3UP-2006-06-08

2023-10-10

Solactive GFS United States3000 Value Style MV Index NTR

DE000SL0KN96

Net Total
ReturnUSD.SVMU3UN-

2006-06-08

2023-10-10

Solactive GFS United States3000 Value Style MV Index TR

DE000SL0KPA1

Total
ReturnUSD.SVMU3UT-

2006-06-08

2023-10-10

Solactive GFS United States3000 Growth Style MV Index PR

DE000SL0KZP8Price
ReturnUSD.SGMU3UP-2006-06-08

2023-10-10

Solactive GFS United States3000 Growth Style MV Index NTR

DE000SL0KZQ6Net Total
ReturnUSD.SGMU3UN-

2006-06-08

2023-10-10

Solactive GFS United States3000 Growth Style MV Index TR

DE000SL0KZR4

Total
ReturnUSD.SGMU3UT-

2006-06-08

2023-10-10

Solactive GFS United States 200
Value Style MV Index PR

DE000SL0KZS2

Price
ReturnUSD.SVMU02UP-

2006-06-08

2023-10-10

Solactive GFS United States 200
Value Style MV Index NTR

DE000SL0KZT0Net Total
ReturnUSD.SVMU02UN

SVMU02UN
Index

2006-06-08

2023-10-10

Solactive GFS United States 200
Value Style MV Index TR

DE000SL0KZU8Total
ReturnUSD.SVMU02UT-

2006-06-08

2023-10-10

Solactive GFS United States 200
Growth Style MV Index PR

DE000SL0KZV6

Price
ReturnUSD.SGMU02UP-

2006-06-08

2023-10-10

Solactive GFS United States 200
Growth Style MV Index NTR

DE000SL0KZW4Net Total
ReturnUSD.SGMU02UN-

2006-06-08

2023-10-10

Solactive GFS United States 200
Growth Style MV Index TR

DE000SL0KZX2

Total
ReturnUSD.SGMU02UT-

2006-06-08

2023-10-10

Solactive GFS United States2500 Value Style MV Index PR

DE000SL0KZY0Price
ReturnUSD.SVMU25UP-

2006-06-08

2023-10-10

Solactive GFS United States2500 Value Style MV Index NTR

DE000SL0KZZ7Net Total
ReturnUSD.SVMU25UN-

2006-06-08

2023-10-10

Solactive GFS United States2500 Value Style MV Index TR

DE000SL0KZ01

Total
ReturnUSD.SVMU25UT-

2006-06-08

2023-10-10

Solactive GFS United States2500 Growth Style MV Index PR

DE000SL0KZ19

Price
ReturnUSD.SGMU25UP-

2006-06-08

2023-10-10

Solactive GFS United States2500 Growth Style MV Index NTR

DE000SL0KZ27

Net Total
ReturnUSD.SGMU25UN-

2006-06-08

2023-10-10

Solactive GFS United States2500 Growth Style MV Index TR

DE000SL0KZ35

Total
ReturnUSD.SGMU25UT-

2006-06-08

2023-10-1017

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS United States 800
Value Style MV Index PR

DE000SL0KZ43

Price
ReturnUSD.SVMU08UP-

2006-06-08

2023-10-10

Solactive GFS United States 800
Value Style MV Index NTR

DE000SL0KZ50

Net Total
ReturnUSD.SVMU08UN-

2006-06-08

2023-10-10

Solactive GFS United States 800
Value Style MV Index TR

DE000SL0KZ68

Total
ReturnUSD.SVMU08UT-

2006-06-08

2023-10-10

Solactive GFS United States 800
Growth Style MV Index PR

DE000SL0KZ76

Price
ReturnUSD.SGMU08UP-

2006-06-08

2023-10-10

Solactive GFS United States 800
Growth Style MV Index NTR

DE000SL0KZ84

Net Total
ReturnUSD.SGMU08UN-

2006-06-08

2023-10-10

Solactive GFS United States 800
Growth Style MV Index TR

DE000SL0KZ92

Total
ReturnUSD.SGMU08UT-

2006-06-08

2023-10-10

Solactive GFS United States 500
Value Style MV Index PR

DE000SL0K2G4

Price
ReturnUSD.SVMU5UP-

2006-05-08

2023-11-07

Solactive GFS United States 500
Value Style MV Index NTR

DE000SL0K2H2

Net Total
ReturnUSD.SVMU5UN-

2006-05-08

2023-11-07

Solactive GFS United States 500
Value Style MV Index TR

DE000SL0K2J8

Total
ReturnUSD.SVMU5UT-

2006-05-08

2023-11-07

Solactive GFS United States 500
Growth Style MV Index PR

DE000SL0K2K6

Price
ReturnUSD.SGMU5UP-

2006-05-08

2023-11-07

Solactive GFS United States 500
Growth Style MV Index NTR

DE000SL0K2L4

Net Total
ReturnUSD.SGMU5UN-

2006-05-08

2023-11-07

Solactive GFS United States 500
Growth Style MV Index TR

DE000SL0K2M2

Total
ReturnUSD.SGMU5UT-

2006-05-08

2023-11-07

Solactive GFS United States 200
Value Style MV GBP Index PR

DE000SL0LKX2

Price
ReturnGBP.SVMU02GP-

2006-06-08

2024-01-31

Solactive GFS United States 200
Value Style MV GBP Index NTR

DE000SL0LKY0Net Total
ReturnGBP.SVMU02GN-

2006-06-08

2024-01-31

Solactive GFS United States 200
Value Style MV GBP Index TR

DE000SL0LKZ7

Total
ReturnGBP.SVMU02GT-

2006-06-08

2024-01-31

Solactive GFS Sweden Value
Index PR

DE000SL0LY01

Price
ReturnSEK.SVSESP-

2006-05-08

2024-02-13

Solactive GFS Sweden Value
Index NTR

DE000SL0LY19

Net Total
ReturnSEK.SVSESN-

2006-05-08

2024-02-13

Solactive GFS Sweden Value
Index TR

DE000SL0LY27

Total
ReturnSEK.SVSEST-

2006-05-08

2024-02-13

Solactive GFS Global Markets
Growth Style EUR Index PR

DE000SL0KM63

Price
ReturnEUR.SGSGMEP-

2006-05-08

2024-02-16

Solactive GFS Global Markets
Growth Style EUR Index NTR

DE000SL0KM71

Net Total
ReturnEUR.SGSGMEN

-

2006-05-08

2024-02-16

Solactive GFS Global Markets
Growth Style EUR Index TR

DE000SL0KM89

Total
ReturnEUR.SGSGMET-

2006-05-08

2024-02-16

Solactive GFS Global Markets
Value Style EUR Index PR

DE000SL0KM97

Price
ReturnEUR.SVSGMEP-

2006-05-08

2024-02-16

18

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS Global Markets
Value Style EUR Index NTR

DE000SL0KNA6

Net Total
ReturnEUR.SVSGMEN

-

2006-05-08

2024-02-16

Solactive GFS Global Markets
Value Style EUR Index TR

DE000SL0KNB4

Total
ReturnEUR.SVSGMET-

2006-05-08

2024-02-16

Solactive GFS Global Markets
Growth Style MV EUR Index PR

DE000SL0KNC2

Price
ReturnEUR.SGMGMEP-

2006-05-08

2024-02-16

Solactive GFS Global Markets
Growth Style MV EUR Index NTR

DE000SL0KND0Net Total
ReturnEUR.SGMGMEN

-

2006-05-08

2024-02-16

Solactive GFS Global Markets
Growth Style MV EUR Index TR

DE000SL0KNE8

Total
ReturnEUR.SGMGMET-

2006-05-08

2024-02-16

Solactive GFS Global Markets
Value Style MV EUR Index PR

DE000SL0KNF5

Price
ReturnEUR.SVMGMEP-

2006-05-08

2024-02-16

Solactive GFS Global Markets
Value Style MV EUR Index NTR

DE000SL0KNG3Net Total
ReturnEUR.SVMGMEN

-

2006-05-08

2024-02-16

Solactive GFS Global Markets
Value Style MV EUR Index TR

DE000SL0KNH1

Total
ReturnEUR.SVMGMET-

2006-05-08

2024-02-16

Solactive GFS United States 1000
Value Style MV GBP Index PR

DE000SL0L0A0

Price
ReturnGBP.SVMU1GP-

2006-06-08

2024-04-17

Solactive GFS United States 1000
Value Style MV GBP Index NTR

DE000SL0L0B8

Net Total
ReturnGBP.SVMU1GN-

2006-06-08

2024-04-17

Solactive GFS United States 1000
Value Style MV GBP Index TR

DE000SL0L0C6

Total
ReturnGBP.SVMU1GT-

2006-06-08

2024-04-17

Solactive GFS United States 1000
Growth Style MV GBP Index PR

DE000SL0L0D4

Price
ReturnGBP.SGMU1GP-

2006-06-08

2024-04-17

Solactive GFS United States 1000
Growth Style MV GBP Index NTR

DE000SL0L0E2

Net Total
ReturnGBP.SGMU1GN-

2006-06-08

2024-04-17

Solactive GFS United States 1000
Growth Style MV GBP Index TR

DE000SL0L0F9

Total
ReturnGBP.SGMU1GT-

2006-06-08

2024-04-17

Solactive GFS United States2000 Value Style MV GBP Index
PR
Solactive GFS United States2000 Value Style MV GBP Index
NTR
Solactive GFS United States2000 Value Style MV GBP Index
TR
Solactive GFS United States2000 Growth Style MV GBP Index
PR
Solactive GFS United States2000 Growth Style MV GBP Index
NTR
Solactive GFS United States2000 Growth Style MV GBP Index
TR
Solactive GFS United States3000 Value Style MV GBP Index
PR

DE000SL0L0G7

Price
ReturnGBP.SVMU2GP-

2006-06-08

2024-04-17

DE000SL0L0H5

Net Total
ReturnGBP.SVMU2GN-

2006-06-08

2024-04-17

DE000SL0L0J1

Total
ReturnGBP.SVMU2GT-

2006-06-08

2024-04-17

DE000SL0L0K9

Price
ReturnGBP.SGMU2GP-

2006-06-08

2024-04-17

DE000SL0L0L7

Net Total
ReturnGBP.SGMU2GN-

2006-06-08

2024-04-17

DE000SL0L0M5

Total
ReturnGBP.SGMU2GT-

2006-06-08

2024-04-17

DE000SL0L0N3

Price
ReturnGBP.SVMU3GP-

2006-06-08

2024-04-17

19

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS United States3000 Value Style MV GBP Index
NTR
Solactive GFS United States3000 Value Style MV GBP Index
TR
Solactive GFS United States3000 Growth Style MV GBP Index
PR
Solactive GFS United States3000 Growth Style MV GBP Index
NTR
Solactive GFS United States3000 Growth Style MV GBP Index
TR
Solactive GFS United States2500 Value Style MV GBP Index
PR
Solactive GFS United States2500 Value Style MV GBP Index
NTR
Solactive GFS United States2500 Value Style MV GBP Index
TR
Solactive GFS United States2500 Growth Style MV GBP Index
PR
Solactive GFS United States2500 Growth Style MV GBP Index
NTR
Solactive GFS United States2500 Growth Style MV GBP Index
TR
Solactive GFS United States 800
Value Style MV GBP Index PR

DE000SL0L0P8

Net Total
ReturnGBP.SVMU3GN-

2006-06-08

2024-04-17

DE000SL0L0Q6

Total
ReturnGBP.SVMU3GT-

2006-06-08

2024-04-17

DE000SL0L0R4

Price
ReturnGBP.SGMU3GP-

2006-06-08

2024-04-17

DE000SL0L0S2

Net Total
ReturnGBP.SGMU3GN-

2006-06-08

2024-04-17

DE000SL0L0T0

Total
ReturnGBP.SGMU3GT-

2006-06-08

2024-04-17

DE000SL0L0U8

Price
ReturnGBP.SVMU25GP-

2006-06-08

2024-04-17

DE000SL0L0V6

Net Total
ReturnGBP.SVMU25GN-

2006-06-08

2024-04-17

DE000SL0L0W4

Total
ReturnGBP.SVMU25GT-

2006-06-08

2024-04-17

DE000SL0L0X2

Price
ReturnGBP.SGMU25GP-

2006-06-08

2024-04-17

DE000SL0L0Y0

Net Total
ReturnGBP.SGMU25GN-

2006-06-08

2024-04-17

DE000SL0L0Z7

Total
ReturnGBP.SGMU25GT-

2006-06-08

2024-04-17

DE000SL0MCS7

Price
ReturnGBP.SVMU08GP-

2006-06-08

2024-04-17

Solactive GFS United States 800
Value Style MV GBP Index NTR

DE000SL0MCT5

Net Total
ReturnGBP.SVMU08GN-

2006-06-08

2024-04-17

Solactive GFS United States 800
Value Style MV GBP Index TR

DE000SL0MCU3

Total
ReturnGBP.SVMU08GT-

2006-06-08

2024-04-17

Solactive GFS United States 800
Growth Style MV GBP Index PR

DE000SL0MCV1

Price
ReturnGBP.SGMU08GP-

2006-06-08

2024-04-17

Solactive GFS United States 800
Growth Style MV GBP Index NTR

DE000SL0MCW9Net Total
ReturnGBP.SGMU08GN-

2006-06-08

2024-04-17

Solactive GFS United States 800
Growth Style MV GBP Index TR

DE000SL0MCX7

Total
ReturnGBP.SGMU08GT-

2006-06-08

2024-04-17

Solactive GFS United States 1000
Value Style MV EUR Index PR

DE000SL0E263

Price
ReturnEUR.SVMU1EP-

2006-06-08

2024-04-17

Solactive GFS United States 1000
Value Style MV EUR Index NTR

DE000SL0ECY2

Net Total
ReturnEUR.SVMU1EN-

2006-06-08

2024-04-17

Solactive GFS United States 1000
Value Style MV EUR Index TR

DE000SL0ECZ9

Total
ReturnEUR.SVMU1ET-

2006-06-08

2024-04-17

20

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS United States 1000
Growth Style MV EUR Index PR

DE000SL0EC06

Price
ReturnEUR.SGMU1EP-

2006-06-08

2024-04-17

Solactive GFS United States 1000
Growth Style MV EUR Index NTR

DE000SL0DLN8Net Total
ReturnEUR.SGMU1EN-

2006-06-08

2024-04-17

Solactive GFS United States 1000
Growth Style MV EUR Index TR

DE000SL0CH94

Total
ReturnEUR.SGMU1ET-

2006-06-08

2024-04-17

Solactive GFS United States2000 Value Style MV EUR Index
PR
Solactive GFS United States2000 Value Style MV EUR Index
NTR
Solactive GFS United States2000 Value Style MV EUR Index
TR
Solactive GFS United States2000 Growth Style MV EUR Index
PR
Solactive GFS United States2000 Growth Style MV EUR Index
NTR
Solactive GFS United States2000 Growth Style MV EUR Index
TR
Solactive GFS United States3000 Value Style MV EUR Index
PR
Solactive GFS United States3000 Value Style MV EUR Index
NTR
Solactive GFS United States3000 Value Style MV EUR Index
TR
Solactive GFS United States3000 Growth Style MV EUR Index
PR
Solactive GFS United States3000 Growth Style MV EUR Index
NTR
Solactive GFS United States3000 Growth Style MV EUR Index
TR
Solactive GFS United States2500 Value Style MV EUR Index
PR
Solactive GFS United States2500 Value Style MV EUR Index
NTR
Solactive GFS United States2500 Value Style MV EUR Index
TR
Solactive GFS United States2500 Growth Style MV EUR Index
PR

DE000SL0CJA1Price
ReturnEUR.SVMU2EP-

2006-06-08

2024-04-17

DE000SL0CJC7Net Total
ReturnEUR.SVMU2EN-

2006-06-08

2024-04-17

DE000SL0CJD5

Total
ReturnEUR.SVMU2ET-

2006-06-08

2024-04-17

DE000SL0AWG5

Price
ReturnEUR.SGMU2EP-

2006-06-08

2024-04-17

DE000SL0AWH3

Net Total
ReturnEUR.SGMU2EN-

2006-06-08

2024-04-17

DE000SL0AWJ9

Total
ReturnEUR.SGMU2ET-

2006-06-08

2024-04-17

DE000SL0ADS0

Price
ReturnEUR.SVMU3EP-

2006-06-08

2024-04-17

DE000SL0ADT8

Net Total
ReturnEUR.SVMU3EN-

2006-06-08

2024-04-17

DE000SL0ADU6

Total
ReturnEUR.SVMU3ET-

2006-06-08

2024-04-17

DE000SL0LZV4

Price
ReturnEUR.SGMU3EP-

2006-06-08

2024-04-17

DE000SL0LZW2Net Total
ReturnEUR.SGMU3EN-

2006-06-08

2024-04-17

DE000SL0LZX0Total
ReturnEUR.SGMU3ET-

2006-06-08

2024-04-17

DE000SL0LZY8Price
ReturnEUR.SVMU25EP-

2006-06-08

2024-04-17

DE000SL0LZZ5Net Total
ReturnEUR.SVMU25EN-

2006-06-08

2024-04-17

DE000SL0LZ00

Total
ReturnEUR.SVMU25ET-

2006-06-08

2024-04-17

DE000SL0LZ18

Price
ReturnEUR.SGMU25EP-

2006-06-08

2024-04-17

21

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS United States2500 Growth Style MV EUR Index
NTR
Solactive GFS United States2500 Growth Style MV EUR Index
TR
Solactive GFS United States 800
Value Style MV EUR Index PR

DE000SL0LZ26

Net Total
ReturnEUR.SGMU25EN-

2006-06-08

2024-04-17

DE000SL0LZ34

Total
ReturnEUR.SGMU25ET-

2006-06-08

2024-04-17

DE000SL0LZ42

Price
ReturnEUR.SVMU08EP-

2006-06-08

2024-04-17

Solactive GFS United States 800
Value Style MV EUR Index NTR

DE000SL0LZ59

Net Total
ReturnEUR.SVMU08EN-

2006-06-08

2024-04-17

Solactive GFS United States 800
Value Style MV EUR Index TR

DE000SL0LZ67

Total
ReturnEUR.SVMU08ET-

2006-06-08

2024-04-17

Solactive GFS United States 800
Growth Style MV EUR Index PR

DE000SL0LZ75

Price
ReturnEUR.SGMU08EP-

2006-06-08

2024-04-17

Solactive GFS United States 800
Growth Style MV EUR Index NTR

DE000SL0LZ83

Net Total
ReturnEUR.SGMU08EN-

2006-06-08

2024-04-17

Solactive GFS United States 800
Growth Style MV EUR Index TR

DE000SL0LZ91

Total
ReturnEUR.SGMU08ET-

2006-06-08

2024-04-17

Solactive GFS United States 1000
Industrials Value Style MV Index
PR
Solactive GFS United States 1000
Industrials Value Style MV Index
NTR
Solactive GFS United States 1000
Industrials Value Style MV Index
TR
Solactive GFS United States 1000
Industrials Value Style MV EUR
Index PR
Solactive GFS United States 1000
Industrials Value Style MV EUR
Index NTR
Solactive GFS United States 1000
Industrials Value Style MV EUR
Index TR
Solactive GFS United States 1000
Industrials Value Style MV GBP
Index PR
Solactive GFS United States 1000
Industrials Value Style MV GBP
Index NTR
Solactive GFS United States 1000
Industrials Value Style MV GBP
Index TR
Solactive GFS United States 1000
Industrials Growth Style MV
Index PR
Solactive GFS United States 1000
Industrials Growth Style MV
Index NTR
Solactive GFS United States 1000
Industrials Growth Style MV
Index TR

DE000SL0ME53

Price
ReturnUSD.SVMU1IUP-

2006-06-08

2024-04-24

DE000SL0ME61

Net Total
ReturnUSD.SVMU1IUNSVMU1IUN

2006-06-08

2024-04-24

DE000SL0ME79

Total
ReturnUSD.SVMU1IUT

SVMU1IUT

2006-06-08

2024-04-24

DE000SL0MFN1

Price
ReturnEUR.SVMU1IEP-

2006-06-08

2024-04-30

DE000SL0MFP6Net Total
ReturnEUR.SVMU1IEN

2006-06-08

2024-04-30

DE000SL0L2G3

Total
ReturnEUR.SVMU1IETSVMU1IET

2006-06-08

2024-04-30

DE000SL0L2H1

Price
ReturnGBP.SVMU1IGP-

2006-06-08

2024-04-30

DE000SL0L2J7

Net Total
ReturnGBP.SVMU1IGN

SVMU1IGN

2006-06-08

2024-04-30

DE000SL0L2K5

Total
ReturnGBP.SVMU1IGTSVMU1IGT

2006-06-08

2024-04-30

DE000SL0L2L3

Price
ReturnUSD.SGMU1IUP-

2006-06-08

2024-04-30

DE000SL0L2M1

Net Total
ReturnUSD.SGMU1IUN-

2006-06-08

2024-04-30

DE000SL0L2N9

Total
ReturnUSD.SGMU1IUT-

2006-06-08

2024-04-30

SVMU1IEN

22

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS United States 1000
Industrials Growth Style MV EUR
Index PR
Solactive GFS United States 1000
Industrials Growth Style MV EUR
Index NTR
Solactive GFS United States 1000
Industrials Growth Style MV EUR
Index TR
Solactive GFS United States 1000
Industrials Growth Style MV GBP
Index PR
Solactive GFS United States 1000
Industrials Growth Style MV GBP
Index NTR
Solactive GFS United States 1000
Industrials Growth Style MV GBP
Index TR
Solactive GFS United States 200
Growth Style MV GBP Index PR

DE000SL0L2P4

Price
ReturnEUR.SGMU1IEP-

2006-06-08

2024-04-30

DE000SL0L2Q2

Net Total
ReturnEUR.SGMU1IEN-

2006-06-08

2024-04-30

DE000SL0L2R0

Total
ReturnEUR.SGMU1IET-

2006-06-08

2024-04-30

DE000SL0L2S8

Price
ReturnGBP.SGMU1IGP-

2006-06-08

2024-04-30

DE000SL0L2T6

Net Total
ReturnGBP.SGMU1IGN-

2006-06-08

2024-04-30

DE000SL0L2U4

Total
ReturnGBP.SGMU1IGT-

2006-06-08

2024-04-30

DE000SL0L3A4

Price
ReturnGBP.SGMU02GP-

2006-06-08

2024-05-07

Solactive GFS United States 200
Growth Style MV GBP Index NTR

DE000SL0L3B2

Net Total
ReturnGBP.SGMU02GN-

2006-06-08

2024-05-07

Solactive GFS United States 200
Growth Style MV GBP Index TR

DE000SL0L3C0

Total
ReturnGBP.SGMU02GT-

2006-06-08

2024-05-07

Solactive GFS United States 400
Value Style MV Index PR

DE000SL0MTY9Price
ReturnUSD.SVMU4UP-2006-05-08

2024-05-31

Solactive GFS United States 400
Value Style MV Index NTR

DE000SL0MTZ6Net Total
ReturnUSD.SVMU4UN-

2006-05-08

2024-05-31

Solactive GFS United States 400
Value Style MV Index TR

DE000SL0MT07

Total
ReturnUSD.SVMU4UT-

2006-05-08

2024-05-31

Solactive GFS United States 400
Growth Style MV Index PR

DE000SL0MT15

Price
ReturnUSD.SGMU4UP-2006-05-08

2024-05-31

Solactive GFS United States 400
Growth Style MV Index NTR

DE000SL0MT23

Net Total
ReturnUSD.SGMU4UN-

2006-05-08

2024-05-31

Solactive GFS United States 400
Growth Style MV Index TR

DE000SL0MT31

Total
ReturnUSD.SGMU4UT-

2006-05-08

2024-05-31

Solactive GFS United States 600
Value Style MV Index PR

DE000SL0MT49

Price
ReturnUSD.SVMU6UP-

2006-05-08

2024-05-31

Solactive GFS United States 600
Value Style MV Index NTR

DE000SL0MT56

Net Total
ReturnUSD.SVMU6UN-

2006-05-08

2024-05-31

Solactive GFS United States 600
Value Style MV Index TR

DE000SL0MT64

Total
ReturnUSD.SVMU6UT-

2006-05-08

2024-05-31

Solactive GFS United States 600
Growth Style MV Index PR

DE000SL0MT72

Price
ReturnUSD.SGMU6UP-

2006-05-08

2024-05-31

Solactive GFS United States 600
Growth Style MV Index NTR

DE000SL0MT80

Net Total
ReturnUSD.SGMU6UN-

2006-05-08

2024-05-31

Solactive GFS United States 600
Growth Style MV Index TR

DE000SL0MT98

Total
ReturnUSD.SGMU6UT-

2006-05-08

2024-05-31

23

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS United States 1500
Value Style MV Index PR

DE000SL0MUA7

Price
ReturnUSD.SVMUFUP-

2006-05-08

2024-05-31

Solactive GFS United States 1500
Value Style MV Index NTR

DE000SL0MUB5

Net Total
ReturnUSD.SVMUFUN-

2006-05-08

2024-05-31

Solactive GFS United States 1500
Value Style MV Index TR

DE000SL0MUC3

Total
ReturnUSD.SVMUFUT-

2006-05-08

2024-05-31

Solactive GFS United States 1500
Growth Style MV Index PR

DE000SL0MUD1

Price
ReturnUSD.SGMUFUP-

2006-05-08

2024-05-31

Solactive GFS United States 1500
Growth Style MV Index NTR

DE000SL0MUE9

Net Total
ReturnUSD.SGMUFUN-

2006-05-08

2024-05-31

Solactive GFS United States 1500
Growth Style MV Index TR

DE000SL0MUF6

Total
ReturnUSD.SGMUFUT-

2006-05-08

2024-05-31

Solactive GFS United States 400+ 600 Value Style MV Index PR

DE000SL0MUG4Price
ReturnUSD.SVMUTUP-

2006-05-08

2024-05-31

Solactive GFS United States 400+ 600 Value Style MV Index NTR

DE000SL0MUH2Net Total
ReturnUSD.SVMUTUN-

2006-05-08

2024-05-31

Solactive GFS United States 400+ 600 Value Style MV Index TR

DE000SL0MUJ8

Total
ReturnUSD.SVMUTUT-

2006-05-08

2024-05-31

Solactive GFS United States 400+ 600 Growth Style MV Index PR

DE000SL0MUK6Price
ReturnUSD.SGMUTUP-

2006-05-08

2024-05-31

Solactive GFS United States 400+ 600 Growth Style MV Index
NTR

DE000SL0MUL4

Net Total
ReturnUSD.SGMUTUN-

2006-05-08

2024-05-31

Solactive GFS United States 400+ 600 Growth Style MV Index TR

DE000SL0MUM2

Total
ReturnUSD.SGMUTUT-

2006-05-08

2024-05-31

Solactive GFS Developed Markets
Quality Style EUR Index PR

DE000SL0MN45

Price
ReturnEUR.SQSDMEP-

2017-05-08

2024-06-18

Solactive GFS Developed Markets
Quality Style EUR Index NTR

DE000SL0MN52

Net Total
ReturnEUR.SQSDMEN

-2017-05-08

2024-06-18

Solactive GFS Developed Markets
Quality Style EUR Index TR

DE000SL0MN60

Total
ReturnEUR.SQSDMET-

2017-05-08

2024-06-18

Solactive GFS Developed Markets
Quality Style USD Index PR

DE000SL0MN78

Price
ReturnUSD.SQSDMUP-

2017-05-08

2024-06-18

Solactive GFS Developed Markets
Quality Style USD Index NTR

DE000SL0MN86

Net Total
ReturnUSD.SQSDMUN-

2017-05-08

2024-06-18

Solactive GFS Developed Markets
Quality Style USD Index TR

DE000SL0MN94

Total
ReturnUSD.SQSDMUT-

2017-05-08

2024-06-18

Solactive GFS Emerging Markets
Quality Style USD Index PR

DE000SL0MPA7

Price
ReturnUSD.SQSEMUP-

2017-05-08

2024-06-18

Solactive GFS Emerging Markets
Quality Style USD Index NTR

DE000SL0MPB5

Net Total
ReturnUSD.SQSEMUN-

2017-05-08

2024-06-18

Solactive GFS Emerging Markets
Quality Style USD Index TR

DE000SL0MPC3

Total
ReturnUSD.SQSEMUT-

2017-05-08

2024-06-18

Solactive GFS Developed Markets
Europe Quality Style EUR Index
PR

DE000SL0MPD1

Price
ReturnEUR.SQSEUEP-

2017-05-08

2024-06-18

24

Version 1.16 – 18 June 2024

SOLACTIVE GFS

Solactive GFS Developed Markets
Europe Quality Style EUR Index
NTR
Solactive GFS Developed Markets
Europe Quality Style EUR Index
TR
Solactive GFS Developed Markets
Europe Quality Style USD Index
PR
Solactive GFS Developed Markets
Europe Quality Style USD Index
NTR
Solactive GFS Developed Markets
Europe Quality Style USD Index
TR
Solactive GFS United States
Quality Style Index PR

DE000SL0MPE9

Net Total
ReturnEUR.SQSEUEN-

2017-05-08

2024-06-18

DE000SL0MPF6

Total
ReturnEUR.SQSEUET-2017-05-08

2024-06-18

DE000SL0MPG4

Price
ReturnUSD.SQSEUUP-

2017-05-08

2024-06-18

DE000SL0MPH2

Net Total
ReturnUSD.SQSEUUN-

2017-05-08

2024-06-18

DE000SL0MPJ8

Total
ReturnUSD.SQSEUUT-

2017-05-08

2024-06-18

DE000SL0MPK6

Price
ReturnUSD.SQSUSUP-

2017-05-08

2024-06-18

Solactive GFS United States
Quality Style Index NTR

DE000SL0MPL4

Net Total
ReturnUSD.SQSUSUN

-

2017-05-08

2024-06-18

Solactive GFS United States
Quality Style Index TR

DE000SL0MPM2

Total
ReturnUSD.SQSUSUT-

2017-05-08

2024-06-18

Solactive GFS Developed Markets
Multifactor 1 USD Index PR

DE000SL0MPN0

Price
ReturnUSD.SMF1DMUP-

2017-05-08

2024-06-19

Solactive GFS Developed Markets
Multifactor 1 USD Index NTR

DE000SL0MPP5Net Total
ReturnUSD.SMF1DMUN-

2017-05-08

2024-06-19

Solactive GFS Developed Markets
Multifactor 1 USD Index TR

DE000SL0MPQ3

Total
ReturnUSD.SMF1DMUT-

2017-05-08

2024-06-19

25

Version 1.16 – 18 June 2024

SOLACTIVE GFS

CONTACT
Solactive AG
German Index Engineering
Platz der Einheit 1
60327 Frankfurt am Main
Germany
Tel.:
Fax:
Email:
Website:+49 (0) 69 719 160 00+49 (0) 69 719 160 25
info@solactive.com
www.solactive.com© Solactive AG
26

Version 1.16 – 18 June 2024