Daily MSCI Custom Indexes as of Thursday, January 17, 2019
Temasek Holdings (Private) Limited
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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
700281 GRTR ACWI 40-30-20-10 SPECIAL WEIGHT USD 4855.973725 4861.885288 -0.122 4688.220391 4687.831853 0.008 SGD 3992.199005 3991.165832 0.026
700281 NETR ACWI 40-30-20-10 SPECIAL WEIGHT USD 4568.119208 4573.701483 -0.122 4410.326065 4409.980916 0.008 SGD 3755.547700 3754.593126 0.025
700281 STRD ACWI 40-30-20-10 SPECIAL WEIGHT USD 2705.114994 2708.474595 -0.124 2611.767629 2611.615089 0.006 SGD 2223.932418 2223.411418 0.023
700284 GRTR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 4374.480281 4376.328467 -0.042 3957.519353 3955.650636 0.047 SGD 3596.353031 3592.567823 0.105
700284 NETR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 4104.762550 4106.523570 -0.043 3713.521697 3711.792387 0.047 SGD 3374.612363 3371.082531 0.105
700284 STRD MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 2482.039898 2483.173589 -0.046 2245.490937 2244.507338 0.044 SGD 2040.537650 2038.459773 0.102

Credit Suisse Asset Management
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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
700270 GRTR ARABIAN MARKETS DOMESTIC ex SA USD 947.682633 945.480105 0.233 1057.035173 1054.675367 0.224
700270 NETR ARABIAN MARKETS DOMESTIC ex SA USD 930.290219 928.128113 0.233 1037.629475 1035.312991 0.224
700270 STRD ARABIAN MARKETS DOMESTIC ex SA USD 609.396693 607.980382 0.233 679.713082 678.195638 0.224

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
128601 GRTR MSCI WORLD ENERGY & MATERIALS USD 361.756326 359.518918 0.622 360.351111 358.006099 0.655
128601 NETR MSCI WORLD ENERGY & MATERIALS USD 324.260886 322.255382 0.622 323.001370 320.899415 0.655
128601 STRD MSCI WORLD ENERGY & MATERIALS USD 212.136087 210.824057 0.622 211.314169 209.939026 0.655
990108 GRTR WORLD CONSUMER SECTORS USD 431.167005 429.505533 0.387 404.824307 403.085563 0.431
990108 NETR WORLD CONSUMER SECTORS USD 307.442304 306.280706 0.379 302.816981 301.539107 0.424
990108 STRD WORLD CONSUMER SECTORS USD 222.411409 221.626319 0.354 219.059135 218.189013 0.399

PineBridge Investments Asia Limited
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
129589 GRTR AC ASIA PACIFIC ex JP HDY INDEX USD 2101.610304 2105.658025 -0.192 2158.386071 2160.994314 -0.121 JPY 1981.043235 1981.672628 -0.032
129589 NETR AC ASIA PACIFIC ex JP HDY INDEX USD 1965.873757 1969.660048 -0.192 2018.997839 2021.437642 -0.121 JPY 1853.093744 1853.682486 -0.032
129589 STRD AC ASIA PACIFIC ex JP HDY INDEX USD 1206.164331 1208.487415 -0.192 1238.728665 1240.225573 -0.121 JPY 1136.968011 1137.329235 -0.032

Arca Sgr S.p.a.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Hedging Currency ISO Symbol Percent Hedged
124086 DHED 100EURMCPNET990100 EUR 212.250563 211.169246 0.512 EUR 100.000

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
122589 GRTR MSCI GOLDEN DRAGON PLUS INDEX USD 453.122288 454.218714 -0.241 471.910667 473.013067 -0.233
122589 NETR MSCI GOLDEN DRAGON PLUS INDEX USD 302.606851 303.339073 -0.241 298.765529 299.463456 -0.233
122589 STRD MSCI GOLDEN DRAGON PLUS INDEX USD 222.163122 222.700694 -0.241 231.371816 231.912309 -0.233

Fideuram Investmenti Sgr S.p.a.
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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
999794 GRTR MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 446.475321 447.050541 -0.129 390.388452 390.378937 0.002
999794 NETR MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 399.524983 400.039714 -0.129 349.335579 349.327064 0.002
999794 STRD MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 205.816986 206.082152 -0.129 169.848032 169.843892 0.002
999795 GRTR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 363.763126 363.392939 0.102 317.889220 317.151074 0.233
999795 NETR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 315.279375 314.958528 0.102 275.519862 274.880098 0.233
999795 STRD MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 155.601263 155.442914 0.102 128.337543 128.039540 0.233

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
125781 GRTR MSCI AC ASIA ex JP ex CN ex HK ex PK USD 466.785983 465.646861 0.245 458.925955 457.474706 0.317
125781 NETR MSCI AC ASIA ex JP ex CN ex HK ex PK USD 437.917960 436.849286 0.245 430.541206 429.179717 0.317
125781 STRD MSCI AC ASIA ex JP ex CN ex HK ex PK USD 326.328884 325.539785 0.242 324.420327 323.401606 0.315

Allianz Global Investors Italia SGR S.P.A.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
127055 GRTR MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 384.348107 381.979642 0.620 377.659779 375.150578 0.669 EUR 396.608607 393.645701 0.753
127055 NETR MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 349.700183 347.546896 0.620 343.619245 341.337849 0.668 EUR 360.855433 358.161344 0.752
127055 STRD MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 259.954434 258.356652 0.618 255.450010 253.756838 0.667 EUR 268.246842 266.247136 0.751
127056 GRTR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 375.678736 373.355220 0.622 371.396972 368.980078 0.655 EUR 387.662688 384.757881 0.755
127056 NETR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 336.801887 334.718818 0.622 332.963557 330.796772 0.655 EUR 347.545688 344.941483 0.755
127056 STRD MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 220.108958 218.747617 0.622 217.601914 216.185853 0.655 EUR 227.130316 225.428399 0.755
127057 GRTR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 300.392580 298.607033 0.598 292.056436 290.244741 0.624 EUR 309.974943 307.726805 0.731
127057 NETR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 284.621165 282.929364 0.598 276.723390 275.006810 0.624 EUR 293.700429 291.570324 0.731
127057 STRD MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 244.340060 242.887692 0.598 237.559079 236.085444 0.624 EUR 252.134378 250.305737 0.731

Eurizon Capital Sgr S.p.A.
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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
106512 GRTR MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 346.626219 344.646679 0.574 323.909355 321.957619 0.606
106512 NETR MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 313.728802 311.937135 0.574 293.168740 291.402234 0.606
106512 STRD MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 202.092912 200.953464 0.567 209.136948 207.891906 0.599

Print data
MSCI Index Code Index Variant Type MSCI Index Name Hedging Currency ISO Symbol Percent Hedged Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct)
124086 DHED 100EURMCPNET990100 EUR 100.000 EUR 212.250563 211.169246 0.512

State Street Bank Luxembourg
Print data
MSCI Index Code Index Variant Type MSCI Index Name Hedging Currency ISO Symbol Percent Hedged Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct)
124086 DHED 100EURMCPNET990100 EUR 100.000 EUR 212.250563 211.169246 0.512

Fideuram Investmenti Sgr S.p.a.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
128111 GRTR USA IT & COMM SVC USD 265.564068 264.043952 0.576 EUR 274.035420 272.108131 0.708
128111 NETR USA IT & COMM SVC USD 245.007455 243.605008 0.576 EUR 252.823063 251.044960 0.708
128111 STRD USA IT & COMM SVC USD 202.790967 201.630171 0.576 EUR 209.259891 207.788168 0.708
128112 GRTR USA ENERGY, MATERIALS & UTILITIES USD 359.884307 356.342101 0.994 EUR 371.364425 367.225163 1.127
128112 NETR USA ENERGY, MATERIALS & UTILITIES USD 309.599599 306.552327 0.994 EUR 319.475662 315.914757 1.127
128112 STRD USA ENERGY, MATERIALS & UTILITIES USD 216.185139 214.057311 0.994 EUR 223.081330 220.594846 1.127
128113 GRTR EUROPE ENERGY, MATERIALS & UTILITIES USD 315.175748 315.148184 0.009 EUR 325.229686 324.773140 0.141
128113 NETR EUROPE ENERGY, MATERIALS & UTILITIES USD 281.371903 281.347296 0.009 EUR 290.347517 289.939938 0.141
128113 STRD EUROPE ENERGY, MATERIALS & UTILITIES USD 148.962422 148.984843 -0.015 EUR 153.714244 153.534997 0.117
128114 GRTR EUROPE IT & COMM SVC USD 138.415554 138.305412 0.080 EUR 142.830936 142.529405 0.212
128114 NETR EUROPE IT & COMM SVC USD 124.690095 124.590876 0.080 EUR 128.667643 128.396012 0.212
128114 STRD EUROPE IT & COMM SVC USD 72.236588 72.179107 0.080 EUR 74.540897 74.383533 0.212

Fideuram Investmenti Sgr S.p.a.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Hedging Currency ISO Symbol Percent Hedged Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct)
123990 DHED 100EURMCPGRO939200 EUR 100.000 EUR 203.339367 202.792789 0.270
124025 DHED 100EURMCPGRO984000 EUR 100.000 EUR 241.461197 239.602730 0.776
124066 DHED 100EURMCPNET939200 EUR 100.000 EUR 196.071821 195.544779 0.270
124084 DHED 100EURMCPNET984000 EUR 100.000 EUR 215.651276 213.997385 0.773
124128 DHED 100EURMCPSTA939200 EUR 100.000 EUR 147.483889 147.087451 0.270
124155 DHED 100EURMCPSTA984000 EUR 100.000 EUR 165.342715 164.085241 0.766
124769 DHED 100EURMCPSTA991400 EUR 100.000 EUR 153.674315 153.949632 -0.179
127124 DHED 100EURMCPGRO991400 EUR 100.000 EUR 332.522480 333.118466 -0.179
127183 DHED 100EURMCPNET991400 EUR 100.000 EUR 254.965324 255.422302 -0.179
127230 DHED 100EURMCPSTD892400PART EUR 100.000 EUR 154.612488 153.886381 0.472
703342 DHED 100EURMCPGRO892400PART EUR 100.000 EUR 247.729231 246.545872 0.480
703343 DHED 100EURMCPNET892400PART EUR 100.000 EUR 224.785400 223.715419 0.478

Aletti Gestielle SGR
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
126001 GRTR MSCI EM EASTERN EUROPE 10/40 USD 911.640409 910.712597 0.102 1360.269898 1356.891228 0.249 EUR 940.721253 938.526717 0.234
126001 NETR MSCI EM EASTERN EUROPE 10/40 USD 828.120976 827.278166 0.102 1235.649309 1232.580174 0.249 EUR 854.537595 852.544110 0.234
126001 STRD MSCI EM EASTERN EUROPE 10/40 USD 503.186141 502.674029 0.102 750.832136 748.967202 0.249 EUR 519.237511 518.026222 0.234
126008 GRTR MSCI CHINA 10/40 USD 961.896891 965.874482 -0.412 970.812381 974.747607 -0.404 EUR 992.580891 995.373303 -0.281
126008 NETR MSCI CHINA 10/40 USD 926.816859 930.649389 -0.412 935.409034 939.200751 -0.404 EUR 956.381824 959.072399 -0.281
126008 STRD MSCI CHINA 10/40 USD 537.503159 539.725816 -0.412 542.499537 544.698580 -0.404 EUR 554.649223 556.209610 -0.281
127306 GRTR MSCI ACWI COMM SVC INDEX 10-40 USD 1679.961199 1677.564808 0.143 1869.059055 1865.448491 0.194 EUR 1733.551068 1728.799400 0.275
127306 NETR MSCI ACWI COMM SVC INDEX 10-40 USD 1468.348703 1466.254168 0.143 1633.599089 1630.443376 0.194 EUR 1515.188246 1511.035110 0.275
127306 STRD MSCI ACWI COMM SVC INDEX 10-40 USD 804.275380 803.128116 0.143 894.684548 892.956237 0.194 EUR 829.931337 827.656493 0.275

Swiss & Global SGR
Print data
MSCI Index Code Index Variant Type MSCI Index Name Hedging Currency ISO Symbol Percent Hedged Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct)
127129 DHED 100EURMCPSTA9901002002 EUR 100.000 EUR 160.443588 159.637534 0.505

Eurizon Capital S.A.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
126061 GRTR MSCI WRLD COMM SVC 10/40 (03/31/2005) USD 216.606848 216.155269 0.209 241.553440 240.975399 0.240 EUR 247.386169 246.545435 0.341
126061 NETR MSCI WRLD COMM SVC 10/40 (03/31/2005) USD 192.386003 191.984919 0.209 214.540009 214.026612 0.240 EUR 219.723598 218.976875 0.341
126061 STRD MSCI WRLD COMM SVC 10/40 (03/31/2005) USD 115.414921 115.174305 0.209 128.689609 128.381653 0.240 EUR 131.815108 131.367138 0.341
126062 GRTR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 269.884967 267.623641 0.845 273.247410 270.788698 0.908 EUR 308.234982 305.249958 0.978
126062 NETR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 250.725443 248.628975 0.843 253.851022 251.571213 0.906 EUR 286.352935 283.584754 0.976
126062 STRD MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 195.593385 193.967694 0.838 198.039000 196.270319 0.901 EUR 223.386741 221.238416 0.971
126063 GRTR MSCI CHINA 10/40 (03/31/2005) USD 398.705379 400.354087 -0.412 400.215489 401.837778 -0.404 EUR 455.360469 456.641528 -0.281
126063 NETR MSCI CHINA 10/40 (03/31/2005) USD 389.710677 391.322190 -0.412 391.187419 392.773112 -0.404 EUR 445.087641 446.339799 -0.281
126063 STRD MSCI CHINA 10/40 (03/31/2005) USD 273.324306 274.454544 -0.412 274.366458 275.478613 -0.404 EUR 312.163043 313.041246 -0.281
126064 GRTR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 290.978196 290.815849 0.056 432.410309 429.475643 0.683 EUR 332.325509 331.702855 0.188
126064 NETR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 280.698331 280.545958 0.054 417.141710 414.316893 0.682 EUR 320.584899 319.989078 0.186
126064 STRD MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 191.265265 191.166805 0.052 284.263444 282.346335 0.679 EUR 218.443606 218.043738 0.183
126065 GRTR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 156.179831 156.114960 0.042 228.611985 229.378820 -0.334 EUR 178.372615 178.063809 0.173
126065 NETR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 155.236370 155.171890 0.042 227.230005 227.992204 -0.334 EUR 177.295090 176.988150 0.173
126065 STRD MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 91.770253 91.772895 -0.003 134.331916 134.842395 -0.379 EUR 104.810588 104.675627 0.129
126066 GRTR MSCI EM ASIA 10/40 (03/31/2005) USD 300.741963 300.596502 0.048 329.982778 329.688654 0.089 EUR 343.476684 342.858610 0.180
126066 NETR MSCI EM ASIA 10/40 (03/31/2005) USD 286.566770 286.428164 0.048 314.429496 314.149235 0.089 EUR 327.287229 326.698288 0.180
126066 STRD MSCI EM ASIA 10/40 (03/31/2005) USD 212.300331 212.200608 0.047 232.946613 232.742218 0.088 EUR 242.467706 242.034772 0.179
126067 GRTR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 185.778256 184.629245 0.622 198.787706 197.494080 0.655 EUR 212.176906 210.587037 0.755
126067 NETR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 172.230465 171.165246 0.622 184.291285 183.091995 0.655 EUR 196.704007 195.230078 0.755
126067 STRD WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 126.883862 126.099104 0.622 135.765396 134.881892 0.655 EUR 144.913758 143.827900 0.755
126068 GRTR MSCI WRLD IT 10/40 (03/31/2005) USD 383.856557 381.574708 0.598 378.940001 376.589097 0.624 EUR 438.401665 435.221879 0.731
126068 NETR MSCI WRLD IT 10/40 (03/31/2005) USD 366.104652 363.928330 0.598 361.417919 359.175720 0.624 EUR 418.127256 415.094523 0.731
126068 STRD MSCI WRLD IT 10/40 (03/31/2005) USD 320.595884 318.690091 0.598 316.494771 314.531271 0.624 EUR 366.151800 363.496052 0.731

mPerical Asset Management AG
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
128572 GRTR ACWI IT + COMM SVC FOR MPERICAL TIME USD 481.432821 479.239148 0.458 457.075854 454.842374 0.491
128572 NETR ACWI IT + COMM SVC FOR MPERICAL TIME USD 449.561283 447.512893 0.458 426.815924 424.730364 0.491
128572 STRD ACWI IT + COMM SVC FOR MPERICAL TIME USD 349.067010 347.478106 0.457 331.397173 329.779365 0.491
128573 GRTR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 410.201909 407.954654 0.551 402.020930 399.579678 0.611
128573 NETR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 374.144228 372.096027 0.550 366.685991 364.460792 0.611
128573 STRD ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 275.406092 273.913714 0.545 269.925268 268.302178 0.605

Raiffeisen Kapitalanlage GmbH
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
126000 GRTR MSCI EM EUROPE 10/40 USD 493.304550 492.321633 0.200 1187.558827 1183.220986 0.367 EUR 509.040703 507.357653 0.332
126000 NETR MSCI EM EUROPE 10/40 USD 451.923453 451.022989 0.200 1087.960435 1083.986401 0.367 EUR 466.339571 464.797705 0.332
126000 STRD MSCI EM EUROPE 10/40 USD 278.441004 277.886206 0.200 670.389394 667.940637 0.367 EUR 287.323124 286.373143 0.332

Print data
MSCI Index Code Index Variant Type MSCI Index Name Hedging Currency ISO Symbol Percent Hedged Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct)
127070 DHED 100EURMCPNET892400 EUR 100.000 EUR 222.618363 221.592205 0.463
892400 GRTR ACWI USD 973.199654 969.211906 0.411
892400 NETR ACWI USD 233.881613 232.927156 0.410
892400 STRD ACWI USD 477.630556 475.711496 0.403

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
700802 GRTR ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 2319.949950 2313.456253 0.281 2356.472857 2347.910208 0.365 EUR 1954.205391 1946.170075 0.413
700802 NETR ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 2129.041823 2123.108769 0.279 2162.556825 2154.725451 0.363 EUR 1793.394296 1786.042310 0.412
700802 STRD ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 1470.956417 1466.928876 0.275 1494.102728 1488.764572 0.359 EUR 1239.057317 1234.038066 0.407

Banca Monte dei Paschi Di Siena S.p.A.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Hedging Currency ISO Symbol Percent Hedged Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct)
127143 DHED 100EURMCPSTA984002004 EUR 100.000 EUR 181.528155 180.147587 0.766

Anima SGR S.p.A.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Hedging Currency ISO Symbol Percent Hedged
124043 DHED 100EURMCPNET106330 EUR 217.087908 215.811662 0.591 EUR 100.000
124086 DHED 100EURMCPNET990100 EUR 212.250563 211.169246 0.512 EUR 100.000
125161 DHED 100EURMCPNET891800 EUR 287.025094 286.747744 0.097 EUR 100.000
702075 DHED 100EURMCPNET990500(2011) EUR 1702.473360 1703.307517 -0.049 EUR 100.000
702076 DHED 100EURMCPSTA990500(2011) EUR 1391.868679 1392.715226 -0.061 EUR 100.000
702077 DHED 100EURMCPNET984000(2011) EUR 2122.150787 2105.875412 0.773 EUR 100.000
702078 DHED 100EURMCPSTA984000(2011) EUR 1913.913383 1899.357577 0.766 EUR 100.000
702079 DHED 100EURMCPSTA990100(2011) EUR 1694.980895 1686.465464 0.505 EUR 100.000
702080 DHED 100EURMCPNET302000(2011) EUR 1728.639196 1726.870810 0.102 EUR 100.000
702081 DHED 100EURMCPSTA302000(2011) EUR 1453.825149 1452.346785 0.102 EUR 100.000

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
702912 GRTR EAFE ISLAMIC+ USD 1348.598802 1348.367304 0.017 1489.523236 1487.595408 0.130
702912 NETR EAFE ISLAMIC+ USD 1273.475983 1273.257380 0.017 1406.552871 1404.732428 0.130
702912 STRD EAFE ISLAMIC+ USD 942.028462 941.866755 0.017 1040.467364 1039.120731 0.130

Click here to download the methodology guide.

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
703117 GRTR USA IMI TOP 60 PERCENT USD 2130.811485 2115.493221 0.724 2130.811485 2115.493221 0.724 CLP 2977.862780 2955.267258 0.765
703117 NETR USA IMI TOP 60 PERCENT USD 2048.859832 2034.207098 0.720 2048.859832 2034.207098 0.720 CLP 2863.333279 2841.713495 0.761
703117 STRD USA IMI TOP 60 PERCENT USD 1866.443947 1853.258172 0.711 1866.443947 1853.258172 0.711 CLP 2608.402480 2588.934411 0.752

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
700252 GRTR MSCI EAFE ex ENERGY SECTOR USD 2548.693560 2549.856764 -0.046 2650.393241 2648.801688 0.060 EUR 2844.561058 2842.112935 0.086
700252 NETR MSCI EAFE ex ENERGY SECTOR USD 2436.330169 2437.442091 -0.046 2533.519787 2531.998417 0.060 EUR 2719.153856 2716.813663 0.086
700252 STRD MSCI EAFE ex ENERGY SECTOR USD 1856.458713 1857.449565 -0.053 1930.463747 1929.452937 0.052 EUR 2071.967475 2070.344306 0.078

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
704460 GRTR RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 729.911166 726.892801 0.415 1697.367144 1687.032468 0.613 RUB 2050.617222 2038.131730 0.613
704460 NETR RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 685.841008 683.004885 0.415 1594.881926 1585.171247 0.613 RUB 1926.806232 1915.074582 0.613
704460 STRD RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 481.445207 479.454311 0.415 1119.561617 1112.744997 0.613 RUB 1352.575326 1344.339966 0.613

Northern Trust Global Investments Limited
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Hedging Currency ISO Symbol Percent Hedged
703551 GRTR NT WORLD CUSTOM ESG INDEX USD 2007.909171 1998.674322 0.462 2162.003244 2151.045641 0.509
703551 NETR NT WORLD CUSTOM ESG INDEX USD 1937.153601 1928.279323 0.460 2085.816079 2075.282424 0.508
703551 STRD NT WORLD CUSTOM ESG INDEX USD 1709.172640 1701.463865 0.453 1840.321077 1831.157289 0.500
704451 DHED 100EURMCPNET703551 EUR 1958.187219 1948.334329 0.506 EUR 100.000
708421 GRTR NT EUROPE CUSTOM ESG INDEX USD 1652.012330 1653.136966 -0.068 1841.621693 1841.749435 -0.007
708421 NETR NT EUROPE CUSTOM ESG INDEX USD 1591.461179 1592.544593 -0.068 1774.108036 1774.231096 -0.007
708421 STRD NT EUROPE CUSTOM ESG INDEX USD 1343.774559 1344.866639 -0.081 1497.971532 1498.272080 -0.020

* A custom index calculated by MSCI based on ESG criteria selected by Northern Trust

MSCI Mexico Select Factor Indexes
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
704163 GRTR MEXICO SELECT RISK WEIGHTED USD 7369.810680 7434.336927 -0.868 22756.873509 22851.066824 -0.412 MXN 22756.926806 22851.120342 -0.412
704163 NETR MEXICO SELECT RISK WEIGHTED USD 7290.303870 7354.133996 -0.868 22511.361170 22604.538281 -0.412 MXN 22511.421087 22604.598447 -0.412
704163 STRD MEXICO SELECT RISK WEIGHTED USD 4718.297837 4759.608810 -0.868 14569.432403 14629.736958 -0.412 MXN 14569.432403 14629.736958 -0.412
704607 GRTR MEXICO SELECT MOMENTUM CAPPED USD 8534.779651 8560.194156 -0.297 26354.776604 26312.288248 0.161 MXN 26354.185236 26311.697834 0.161
704607 NETR MEXICO SELECT MOMENTUM CAPPED USD 8448.006923 8473.163040 -0.297 26086.817918 26044.761558 0.161 MXN 26086.243399 26044.187965 0.161
704607 STRD MEXICO SELECT MOMENTUM CAPPED USD 5662.066651 5678.926913 -0.297 17483.656220 17455.469610 0.161 MXN 17483.656220 17455.469610 0.161

Mexican Afores
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
703555 GRTR ACWI FM for MEXICAN AFORES USD 3101.887434 3088.683527 0.427 2908.720439 2894.879793 0.478 MXN 6130.713750 6076.680383 0.889
703555 NETR ACWI FM for MEXICAN AFORES USD 2846.453184 2834.385794 0.426 2669.190808 2656.536014 0.476 MXN 5625.861689 5576.374660 0.887
703555 STRD ACWI FM for MEXICAN AFORES USD 2056.564771 2047.980910 0.419 1928.474666 1919.457791 0.470 MXN 4064.689706 4029.200567 0.881
703556 GRTR ACWI FM IMI for MEXICAN AFORES USD 3272.958560 3258.852184 0.433 3066.440936 3051.693480 0.483 MXN 6468.826634 6411.470440 0.895
703556 NETR ACWI FM IMI for MEXICAN AFORES USD 3011.826463 2998.893156 0.431 2821.784805 2808.258524 0.482 MXN 5952.713083 5900.026678 0.893
703556 STRD ACWI FM IMI for MEXICAN AFORES USD 2199.125888 2189.815240 0.425 2060.346404 2050.594198 0.476 MXN 4346.454090 4308.245631 0.887
705559 GRTR SELECT ACWI for MEXICAN AFORES USD 3093.805213 3080.639618 0.427 2901.756758 2887.953933 0.478 MXN 6114.739675 6060.854784 0.889
705559 NETR SELECT ACWI for MEXICAN AFORES USD 2839.008568 2826.976332 0.426 2662.774345 2650.154279 0.476 MXN 5611.147804 5561.797273 0.887
705559 STRD SELECT ACWI for MEXICAN AFORES USD 2051.190758 2042.631943 0.419 1923.843106 1914.851016 0.470 MXN 4054.068258 4018.677001 0.881
705560 GRTR SELECT ACWI IMI FOR MEXICAN AFORES USD 3265.156000 3251.088393 0.433 3059.720254 3045.011431 0.483 MXN 6453.405294 6396.195948 0.894
705560 NETR SELECT ACWI IMI FOR MEXICAN AFORES USD 3004.621997 2991.724361 0.431 2815.577419 2802.086704 0.481 MXN 5938.473843 5885.922781 0.893
705560 STRD SELECT ACWI IMI FOR MEXICAN AFORES USD 2193.880822 2184.595845 0.425 2055.828235 2046.101666 0.475 MXN 4336.087497 4297.976985 0.887

PACIFIC EX JP LOW CARBON OPTIMIZED SCT
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
705984 GRTR PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1434.389052 1439.962842 -0.387 1710.288269 1713.735554 -0.201
705984 NETR PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1426.187359 1431.729278 -0.387 1700.511420 1703.938998 -0.201
705984 STRD PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1027.513007 1031.505746 -0.387 1225.139580 1227.608991 -0.201

CPR Asset Management
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
705210 GRTR CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1578.357708 1583.375600 -0.317 1991.278626 1995.152739 -0.194 EUR 1928.025073 1931.608454 -0.186
705210 NETR CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1471.907727 1476.587194 -0.317 1856.992989 1860.605844 -0.194 EUR 1797.992298 1801.334003 -0.186
705210 STRD CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1083.931955 1087.377975 -0.317 1367.539404 1370.200008 -0.194 EUR 1324.064865 1326.525740 -0.186

HSBC
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
711754 GRTR WORLD SELECT SRI USD 1272.033147 1266.331963 0.450 1266.877702 1260.165964 0.533 EUR 1252.527037 1245.271810 0.583
711754 NETR WORLD SELECT SRI USD 1247.656420 1242.071690 0.450 1242.599418 1236.023460 0.532 EUR 1228.524117 1221.415006 0.582
711754 STRD WORLD SELECT SRI USD 1167.400414 1162.190639 0.448 1162.655259 1156.517999 0.531 EUR 1149.498803 1142.862443 0.581
711756 GRTR EUROPE SELECT SRI USD 1125.254927 1125.281894 -0.002 1168.493416 1167.130738 0.117 EUR 1107.999600 1106.567521 0.129
711756 NETR EUROPE SELECT SRI USD 1102.075851 1102.102263 -0.002 1144.418284 1143.083683 0.117 EUR 1085.175967 1083.773387 0.129
711756 STRD EUROPE SELECT SRI USD 1020.682589 1020.707051 -0.002 1059.889371 1058.653345 0.117 EUR 1005.030837 1003.731845 0.129

Banca Finnat Euramerica S.P.A.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
106330 GRTR WORLD ex EMU USD 402.652171 400.402921 0.562 401.533024 399.157995 0.595 EUR 295.843953 293.804062 0.694
106330 NETR WORLD ex EMU USD 364.003231 361.977456 0.560 362.992075 360.852565 0.593 EUR 269.432643 267.580465 0.692
106330 STRD WORLD ex EMU USD 250.133070 248.760530 0.552 249.436707 247.985927 0.585 EUR 190.130803 188.838590 0.684
123945 DHED 100EURMCPGRO106330 EUR 238.315511 236.909420 0.594
124043 DHED 100EURMCPNET106330 EUR 217.087908 215.811662 0.591
124094 DHED 100EURMCPSTA106330 EUR 153.306407 152.417278 0.583
707912 GRTR EMU TOP 50 USD 1716.034183 1722.420691 -0.371 1771.508879 1775.787353 -0.241 EUR 1770.774761 1775.025228 -0.239
707912 NETR EMU TOP 50 USD 1464.295545 1469.745165 -0.371 1511.631651 1515.282480 -0.241 EUR 1511.005794 1514.632726 -0.239
707912 STRD EMU TOP 50 USD 891.618539 894.936846 -0.371 920.440442 922.663451 -0.241 EUR 920.060696 922.269158 -0.239

Handlesbanken XACT Index Fund
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
713666 GRTR EUROPE SEL GLOBAL NORMS-CONTR BUSINESSES USD 1098.700743 1099.211439 -0.046 1096.180839 1096.070015 0.010 SEK 1157.370971 1153.768902 0.312
713666 NETR EUROPE SEL GLOBAL NORMS-CONTR BUSINESSES USD 1084.557066 1085.061188 -0.046 1082.067110 1081.957712 0.010 SEK 1142.472027 1138.916327 0.312
713666 STRD EUROPE SEL GLOBAL NORMS-CONTR BUSINESSES USD 1023.143173 1023.752414 -0.060 1020.776420 1020.805925 -0.003 SEK 1077.778654 1074.564599 0.299
713667 GRTR USA SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1284.103655 1274.511206 0.753 1284.103655 1274.511206 0.753 SEK 1352.674332 1337.769371 1.114
713667 NETR USA SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1266.688733 1257.259069 0.750 1266.688733 1257.259069 0.750 SEK 1334.329459 1319.660953 1.112
713667 STRD USA SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1225.740571 1216.689560 0.744 1225.740571 1216.689560 0.744 SEK 1291.194680 1277.077848 1.105
713668 GRTR EM SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1189.374613 1190.112056 -0.062 1204.769451 1203.874186 0.074 SEK 1252.886793 1249.181214 0.297
713668 NETR EM SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1179.381019 1180.114640 -0.062 1194.647234 1193.761890 0.074 SEK 1242.359545 1238.687594 0.296
713668 STRD EM SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1120.038135 1120.750918 -0.064 1134.539825 1133.715234 0.073 SEK 1179.847771 1176.377457 0.295

Print data
MSCI Index Code Index Variant Type MSCI Index Name Hedging Currency ISO Symbol Percent Hedged Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct)
706925 DHED 100USDMCPNET702790 USD 100.000 USD 3329.541500 3316.573229 0.391
706926 DHED 100USDMCPNET145817 USD 100.000 USD 2015.881095 2008.820873 0.351

SEB Investment Management
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
707758 GRTR EUROPE SEB SRI POLICY A USD 1024.186389 1024.962198 -0.076 EUR 1009.515940 1008.950678 0.056 DKK 1009.915716 1009.278757 0.063
707758 NETR EUROPE SEB SRI POLICY A USD 1000.299074 1001.056789 -0.076 EUR 985.970787 985.418708 0.056 DKK 986.361238 985.739136 0.063
707758 STRD EUROPE SEB SRI POLICY A USD 895.074375 895.859790 -0.088 EUR 882.253327 881.865052 0.044 DKK 882.602706 882.151807 0.051
707759 GRTR USA SEB SRI POLICY A USD 1353.296684 1343.264265 0.747 EUR 1333.912057 1322.280366 0.880 DKK 1334.440297 1322.710330 0.887
707759 NETR USA SEB SRI POLICY A USD 1321.912120 1312.145434 0.744 EUR 1302.977046 1291.647660 0.877 DKK 1303.493035 1292.067663 0.884
707759 STRD USA SEB SRI POLICY A USD 1250.411794 1241.246368 0.738 EUR 1232.500890 1221.856148 0.871 DKK 1232.988970 1222.253458 0.878
707760 GRTR ACWI SEB SRI POLICY B USD 1226.545034 1221.667996 0.399 EUR 1208.975999 1202.583621 0.532 DKK 1209.454762 1202.974664 0.539
707760 NETR ACWI SEB SRI POLICY B USD 1200.993032 1196.237194 0.398 EUR 1183.790004 1177.550089 0.530 DKK 1184.258794 1177.932991 0.537
707760 STRD ACWI SEB SRI POLICY B USD 1113.115468 1108.779433 0.391 EUR 1097.171198 1091.458555 0.523 DKK 1097.605686 1091.813463 0.531
708931 GRTR ACWI SRI SEB POLICY B USD 1217.453920 1212.609814 0.399 EUR 1200.015106 1193.666943 0.532 DKK 1200.490321 1194.055086 0.539
708931 NETR ACWI SRI SEB POLICY B USD 1192.064765 1187.341147 0.398 EUR 1174.989625 1168.793012 0.530 DKK 1175.454930 1169.173066 0.537
708931 STRD ACWI SRI SEB POLICY B USD 1104.736007 1100.429754 0.391 EUR 1088.911764 1083.239311 0.524 DKK 1089.342982 1083.591547 0.531

BNP Paribas Investment Partners
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
703539 GRTR EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 1151.369020 1149.569402 0.157 1394.505377 1390.694251 0.274
703539 NETR EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 1132.476142 1130.715857 0.156 1371.622378 1367.885640 0.273
703539 STRD EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 973.340560 971.843278 0.154 1178.875885 1175.683166 0.272

Kepler
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
707914 SHLE EURO 50 SELECT 4.75% DECREMENT EUR 712.032793 713.694411 -0.233

Nikko Asset Management Co
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct)
712566 CMBR LONG SHORT ON JP IMI CUS (GRO) + CASH JPY 1610.175533 1609.556227 0.038
712567 CMBR LONG SHORT ON JP IMI CUS (STD) + CASH JPY 1483.520776 1482.953100 0.038

Goldman Sachs International
Print data
MSCI Index Code Index Variant Type MSCI Index Name Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
712141 GRTR WORLD ESG YIELD SELECT VARIANCE EUR 2297.079229 2297.778845 -0.030
712141 NETR WORLD ESG YIELD SELECT VARIANCE EUR 2130.085995 2130.734751 -0.030
712141 STRD WORLD ESG YIELD SELECT VARIANCE EUR 1542.075351 1542.960149 -0.057

The MSCI World ESG Yield Select Variance Index is a custom index based on the MSCI World Index that includes large and mid-cap stocks across 23 Developed Markets countries. MSCI World ESG Yield Select Variance Index utilizes data from MSCI ESG Research to provide exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers within the MSCI World universe using the MSCI Sustainability Indexes methodology. MSCI World ESG Yield Select Variance Index incorporates screening for high yielding stocks based on historical dividend yield and low volatility stocks relative to their peer constituents, using variance of 52 weekly price returns. The index constituents are weighted using optimization in EUR for the lowest absolute risk (within a given set of constraints) as per the MSCI Minimum Volatility Indexes methodology, using the Barra Open Optimizer in combination with the relevant Barra Equity Model. The index is reviewed on a quarterly basis coinciding with the regular Index Reviews of the MSCI Global Investable Market Indexes. Changes are effective at the beginning of March, June, September and December.

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
704253 GRTR ACWI SELECT GLOBAL NORMS AND CRITERIA USD 1529.093533 1523.211315 0.386 1635.078703 1627.847824 0.444 SEK 2080.941469 2065.524703 0.746
704253 NETR ACWI SELECT GLOBAL NORMS AND CRITERIA USD 1487.668133 1481.974284 0.384 1590.781280 1583.777285 0.442 SEK 2024.565694 2009.605931 0.744
704253 STRD ACWI SELECT GLOBAL NORMS AND CRITERIA USD 1346.378370 1341.313331 0.378 1439.679254 1433.434478 0.436 SEK 1832.284633 1818.865048 0.738

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
713686 GRTR EUROPE ex UK WITH SPECIAL TAXES USD 1133.746407 1135.311474 -0.138 1098.454884 1097.717545 0.067 EUR 1082.287202 1082.354516 -0.006
713686 NETR EUROPE ex UK WITH SPECIAL TAXES USD 1118.770157 1120.314550 -0.138 1083.940573 1083.212977 0.067 EUR 1067.990704 1068.057129 -0.006
713686 STRD EUROPE ex UK WITH SPECIAL TAXES USD 1030.055206 1031.477133 -0.138 997.976212 997.306320 0.067 EUR 983.302404 983.363561 -0.006
991700 GRTR EUROPE ex UK USD 9282.530516 9295.344474 -0.138 6227.962090 6223.781568 0.067 EUR 240.552958 240.567919 -0.006
991700 NETR EUROPE ex UK USD 5885.051032 5893.174980 -0.138 3948.443889 3945.793494 0.067 EUR 207.352474 207.365371 -0.006
991700 STRD EUROPE ex UK USD 1805.667066 1808.159677 -0.138 1211.465802 1210.652605 0.067 EUR 133.672937 133.681251 -0.006

Anima SGR S.p.A.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
706146 GRTR WORLD CORE INFRASTRUCTURE USD 4748.789088 4729.921175 0.399 4712.238405 4689.743233 0.480 EUR 5002.305444 4975.871264 0.531
706146 NETR WORLD CORE INFRASTRUCTURE USD 4238.541033 4221.700440 0.399 4206.017170 4185.938584 0.480 EUR 4464.817555 4441.223676 0.531
706146 STRD WORLD CORE INFRASTRUCTURE USD 2802.999864 2792.079301 0.391 2781.642342 2768.576934 0.472 EUR 2952.639340 2937.263994 0.523

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
715448 GRTR EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1665.199863 1668.109207 -0.174 1915.575580 1917.316604 -0.091 EUR 1859.823161 1860.619946 -0.043
715448 NETR EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1535.160983 1537.843130 -0.174 1765.911118 1767.516116 -0.091 EUR 1714.585747 1715.320309 -0.043
715448 STRD EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1094.187604 1096.621905 -0.222 1258.517953 1260.259615 -0.138 EUR 1222.072794 1223.179262 -0.090

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716509 CMBR EUROPE ESG LEAD SEL TOP50 DIV RC 8% EUR 1009.455053 1009.904936 -0.045
716509 EXRT EUROPE ESG LEAD SEL TOP50 DIV RC 8% EUR 993.841519 994.275934 -0.044

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716747 DIV EMU ESG LEADERS SELECT 50 5% DECREMENT EUR 1250.259589 1248.374622 0.151
717702 GRTR EMU ESG LEADERS SELECT 50 USD 1819.671242 1819.070529 0.033 2032.352863 2029.007383 0.165 EUR 2032.348666 2029.003193 0.165
717702 NETR EMU ESG LEADERS SELECT 50 USD 1712.650132 1712.084749 0.033 1912.822627 1909.673907 0.165 EUR 1912.819267 1909.670553 0.165
717702 STRD EMU ESG LEADERS SELECT 50 USD 1421.010913 1420.541806 0.033 1587.094178 1584.481643 0.165 EUR 1587.094178 1584.481643 0.165

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
717702 GRTR EMU ESG LEADERS SELECT 50 USD 1819.671242 1819.070529 0.033 2032.352863 2029.007383 0.165 EUR 2032.348666 2029.003193 0.165
717702 NETR EMU ESG LEADERS SELECT 50 USD 1712.650132 1712.084749 0.033 1912.822627 1909.673907 0.165 EUR 1912.819267 1909.670553 0.165
717702 STRD EMU ESG LEADERS SELECT 50 USD 1421.010913 1420.541806 0.033 1587.094178 1584.481643 0.165 EUR 1587.094178 1584.481643 0.165
718884 DIV EMU ESG LEADERS SELECT 50 3.5% DECREMENT EUR 1420.389075 1418.188608 0.155

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
715181 GRTR ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 2073.879865 2065.338567 0.414 2331.419183 2320.399818 0.475
715181 NETR ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 1973.010617 1964.931273 0.411 2218.011388 2207.580276 0.473
715181 STRD ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 1626.661371 1620.137512 0.403 1828.604475 1820.158569 0.464
715537 GRTR ACWI SRI 5% ISSUER CAPPED USD 1724.788786 1716.429061 0.487 1993.563859 1982.419558 0.562
715537 NETR ACWI SRI 5% ISSUER CAPPED USD 1655.287192 1647.353643 0.482 1913.228766 1902.636629 0.557
715537 STRD ACWI SRI 5% ISSUER CAPPED USD 1412.462552 1405.928174 0.465 1632.529481 1623.762736 0.540
716084 DHED 100USDMCPNET715181DM USD 2226.064839 2215.854693 0.461
716085 DHED 100CHFMCPNET715181DM CHF 1942.908184 1933.023587 0.511
716086 DHED 100EURMCPNET715181DM EUR 2054.576190 2044.965719 0.470
716087 DHED 100USDMCPNET715537DM USD 1881.316686 1871.207555 0.540
716088 DHED 100CHFMCPNET715537DM CHF 1704.809656 1694.728336 0.595
716089 DHED 100EURMCPNET715537DM EUR 1781.768925 1772.006916 0.551
716568 DHED 100GBPMCPNET715537DM GBP 1850.773548 1842.091835 0.471

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716130 GRTR EURO SELECT DIVIDEND USD 1091.375175 1092.282117 -0.083 1290.487204 1289.859370 0.049 EUR 1290.574282 1289.946405 0.049
716130 NETR EURO SELECT DIVIDEND USD 960.906459 961.704981 -0.083 1136.215359 1135.662580 0.049 EUR 1136.292259 1135.739442 0.049
716130 STRD EURO SELECT DIVIDEND USD 639.483933 640.015350 -0.083 756.151289 755.783414 0.049 EUR 756.203308 755.835408 0.049
716131 CMBR EURO SELECT DIVIDEND 10% RISK CONTROL EUR 1093.043479 1092.687239 0.033
716131 EXRT EURO SELECT DIVIDEND 10% RISK CONTROL EUR 1029.107174 1028.761202 0.034
716351 DIV EURO SEL DIV 10% RISK CONTROL DECREMENT EUR 89.101328 89.079136 0.025

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
701284 GRTR EUROPE WITH CUSTOM TAX RATES USD 2039.583386 2041.516847 -0.095 2269.530293 2270.589868 -0.047 EUR 2375.018186 2374.140133 0.037
701284 NETR EUROPE WITH CUSTOM TAX RATES USD 1967.003285 1968.867942 -0.095 2188.752301 2189.774163 -0.047 EUR 2290.501386 2289.654579 0.037
701284 STRD EUROPE WITH CUSTOM TAX RATES USD 1454.240450 1455.789830 -0.106 1618.109363 1619.053965 -0.058 EUR 1693.408340 1692.980915 0.025
990500 GRTR EUROPE USD 8906.619286 8915.062482 -0.095 8422.872606 8426.804988 -0.047 EUR 222.323126 222.240933 0.037
990500 NETR EUROPE USD 5986.869228 5992.544592 -0.095 5660.183900 5662.826467 -0.047 EUR 200.774754 200.700527 0.037
990500 STRD EUROPE USD 1533.857142 1535.491347 -0.106 1450.456699 1451.303430 -0.058 EUR 118.386077 118.356196 0.025

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716719 GRTR EM SELECT ESG RATING & TREND LEADERS USD 1380.036859 1380.090717 -0.004 1715.191720 1712.589279 0.152 EUR 1577.288930 1575.274024 0.128
716719 NETR EM SELECT ESG RATING & TREND LEADERS USD 1348.687833 1348.745493 -0.004 1676.229288 1673.692192 0.152 EUR 1541.459111 1539.495712 0.128
716719 STRD EM SELECT ESG RATING & TREND LEADERS USD 1167.091001 1167.171907 -0.007 1450.482382 1448.325314 0.149 EUR 1333.906196 1332.242557 0.125
718008 GRTR USA SELECT ESG RATING & TREND LEADERS USD 2120.770424 2104.090315 0.793 2120.763274 2104.083222 0.793 EUR 2423.897371 2401.667352 0.926
718008 NETR USA SELECT ESG RATING & TREND LEADERS USD 2048.324881 2032.317453 0.788 2048.317975 2032.310602 0.788 EUR 2341.097008 2319.743806 0.920
718008 STRD USA SELECT ESG RATING & TREND LEADERS USD 1886.810508 1872.286477 0.776 1886.804146 1872.280164 0.776 EUR 2156.496987 2137.079988 0.909
718011 GRTR EMU SELECT ESG RATING & TREND LEADERS USD 1482.056191 1481.661994 0.027 1693.585218 1690.916862 0.158 EUR 1693.890137 1691.210312 0.158
718011 NETR EMU SELECT ESG RATING & TREND LEADERS USD 1415.951487 1415.574873 0.027 1618.045513 1615.496175 0.158 EUR 1618.336925 1615.776629 0.158
718011 STRD EMU SELECT ESG RATING & TREND LEADERS USD 1236.608566 1236.279654 0.027 1413.104839 1410.878399 0.158 EUR 1413.360078 1411.124067 0.158
718066 GRTR WORLD SELECT ESG RATING & TREND LEADERS USD 1786.676442 1778.237433 0.475 1966.933793 1956.556104 0.530 EUR 2042.050512 2029.729786 0.607
718066 NETR WORLD SELECT ESG RATING & TREND LEADERS USD 1728.714510 1720.603130 0.471 1903.123148 1893.141356 0.527 EUR 1975.803938 1963.944387 0.604
718066 STRD WORLD SELECT ESG RATING & TREND LEADERS USD 1544.013664 1536.958673 0.459 1699.772416 1691.065524 0.515 EUR 1764.703344 1754.327483 0.591

SEB Investment Management AB
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
717847 GRTR ACWI SRI SEB POLICY C USD 1224.574803 1219.735648 0.397 1232.105599 1226.498516 0.457 SEK 1289.966661 1280.275123 0.757
717847 NETR ACWI SRI SEB POLICY C USD 1209.869836 1205.109577 0.395 1217.310396 1211.791532 0.455 SEK 1274.476453 1264.923112 0.755
717847 STRD ACWI SRI SEB POLICY C USD 1159.171695 1154.677690 0.389 1166.292172 1161.071648 0.450 SEK 1221.071050 1211.988125 0.749

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
124284 DHED 100JPYMCPNET903600 JPY 352.182492 351.368586 0.232
124287 DHED 100JPYMCPNET912400 JPY 466.661660 462.979571 0.795
124302 DHED 100JPYMCPNET975600 JPY 990.807125 985.452040 0.543
124303 DHED 100JPYMCPNET982600 JPY 349.934605 351.156776 -0.348
124304 DHED 100JPYMCPNET984000 JPY 877.507190 870.807330 0.769
704742 DHED 100JPYMCPNET106400 JPY 1408.139146 1409.926882 -0.127

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
719099 GRTR CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 3140.574236 3150.943682 -0.329 3166.881866 3175.583844 -0.274 EUR 3584.496522 3591.597397 -0.198
719099 NETR CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 3057.877583 3067.973984 -0.329 3083.494352 3091.967197 -0.274 EUR 3490.110642 3497.024539 -0.198
719099 STRD CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 2370.929808 2378.758067 -0.329 2390.806862 2397.376336 -0.274 EUR 2706.062336 2711.423036 -0.198

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
719024 GRTR JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1800.410451 1796.730438 0.205 2278.492627 2270.185437 0.366 JPY 2278.492627 2270.185437 0.366
719024 NETR JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1757.710350 1754.117615 0.205 2224.453913 2216.343743 0.366 JPY 2224.453913 2216.343743 0.366
719024 STRD JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1459.092846 1456.110481 0.205 1846.541320 1839.808988 0.366 JPY 1846.541320 1839.808988 0.366

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
719637 GRTR EM SELECT VALUE FACTOR FOCUS USD 6991.625269 7004.600495 -0.185 8742.384459 8747.402110 -0.057
719637 NETR EM SELECT VALUE FACTOR FOCUS USD 6403.912259 6415.796792 -0.185 8007.296795 8011.892545 -0.057
719637 STRD EM SELECT VALUE FACTOR FOCUS USD 3667.067775 3673.873207 -0.185 4584.835714 4587.467159 -0.057
719638 GRTR EM SELECT QUALITY FACTOR FOCUS USD 6738.914815 6751.174958 -0.182 9747.924717 9751.155591 -0.033
719638 NETR EM SELECT QUALITY FACTOR FOCUS USD 6324.010559 6335.515864 -0.182 9147.804456 9150.836424 -0.033
719638 STRD EM SELECT QUALITY FACTOR FOCUS USD 3545.467666 3552.107216 -0.187 5129.147794 5131.120032 -0.038

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
719522 GRTR CHINA FREE 50 ex A&B USD 2326.867726 2330.303644 -0.147 2339.665449 2343.185349 -0.150
719522 NETR CHINA FREE 50 ex A&B USD 2269.906227 2273.258035 -0.147 2282.395510 2285.829250 -0.150
719522 STRD CHINA FREE 50 ex A&B USD 1684.402392 1686.889628 -0.147 1693.710632 1696.258728 -0.150
719524 SHLE CHINA FREE 50 ex A&B LEVERAGED 2X USD 1051.099949 1054.208708 -0.295

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
718465 GRTR CHINA A CUSTOM QUALITY VALUE 100 USD 1709.393780 1719.125181 -0.566 1696.273680 1700.692762 -0.260 CNY 1696.273680 1700.692762 -0.260
718465 NETR CHINA A CUSTOM QUALITY VALUE 100 USD 1670.745920 1680.257303 -0.566 1657.922454 1662.241625 -0.260 CNY 1657.922454 1662.241625 -0.260
718465 STRD CHINA A CUSTOM QUALITY VALUE 100 USD 1359.806126 1367.547361 -0.566 1349.369214 1352.884551 -0.260 CNY 1349.369214 1352.884551 -0.260

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
720473 GRTR INDONESIA ( 2018) USD 1144.061524 1141.635391 0.213 1151.042580 1143.944055 0.621 IDR 1151.042458 1143.943934 0.621
720473 NETR INDONESIA ( 2018) USD 1142.391233 1139.968642 0.213 1149.362073 1142.273912 0.621 IDR 1149.361976 1142.273815 0.621
720473 STRD INDONESIA ( 2018) USD 1135.731826 1133.323357 0.213 1142.661933 1135.615092 0.621 IDR 1142.661933 1135.615092 0.621

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
720236 GRTR SAUDI ARABIA 20/35 USD 1644.700383 1635.813080 0.543 1645.029310 1636.183849 0.541
720236 NETR SAUDI ARABIA 20/35 USD 1637.025400 1628.179568 0.543 1637.352792 1628.548608 0.541
720236 STRD SAUDI ARABIA 20/35 USD 1497.671675 1489.578856 0.543 1497.971197 1489.916480 0.541

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
720644 GRTR ITALY INVESTABLE MARKET 60 SELECT USD 1725.547494 1728.764429 -0.186 1973.928073 1975.004692 -0.055 EUR 1973.928073 1975.004692 -0.055
720644 NETR ITALY INVESTABLE MARKET 60 SELECT USD 1641.141942 1644.201521 -0.186 1877.372928 1878.396884 -0.055 EUR 1877.372928 1878.396884 -0.055
720644 STRD ITALY INVESTABLE MARKET 60 SELECT USD 1405.821780 1408.442651 -0.186 1608.180063 1609.057196 -0.055 EUR 1608.180063 1609.057196 -0.055

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
714828 GRTR GREECE IMI + COCA COLA 20-35 USD 435.302423 438.389028 -0.704 502.199349 505.833793 -0.719 EUR 495.761625 498.619667 -0.573
714828 NETR GREECE IMI + COCA COLA 20-35 USD 429.608482 432.654712 -0.704 495.631209 499.218119 -0.719 EUR 489.276851 492.097509 -0.573
714828 STRD GREECE IMI + COCA COLA 20-35 USD 391.101346 393.874533 -0.704 451.211026 454.476465 -0.719 EUR 445.421454 447.989288 -0.573

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716854 GRTR RUSSIA IMI SELECT GDR USD 1230.913042 1228.816427 0.171 1230.572724 1228.476689 0.171 EUR 1424.806589 1420.507260 0.303
716854 NETR RUSSIA IMI SELECT GDR USD 1182.444910 1180.430852 0.171 1182.166755 1180.153170 0.171 EUR 1368.703753 1364.573713 0.303
716854 STRD RUSSIA IMI SELECT GDR USD 993.104135 991.412581 0.171 993.104135 991.412581 0.171 EUR 1149.538000 1146.069289 0.303

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
719933 GRTR EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1505.291497 1506.300925 -0.067 1732.112786 1731.290873 0.047 EUR 1635.588269 1634.530501 0.065
719933 NETR EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1443.046878 1444.014566 -0.067 1660.472779 1659.684860 0.047 EUR 1567.955809 1566.941779 0.065
719933 STRD EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1105.563532 1106.304908 -0.067 1271.975457 1271.371885 0.047 EUR 1201.260187 1200.483307 0.065

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
718239 GRTR ACWI SELECT INDUSTRIES CAPPED USD 1566.699297 1560.433943 0.402 1768.645313 1760.512749 0.462
718239 NETR ACWI SELECT INDUSTRIES CAPPED USD 1519.820723 1513.743578 0.401 1715.721997 1707.833616 0.462
718239 STRD ACWI SELECT INDUSTRIES CAPPED USD 1337.214286 1331.868824 0.401 1509.558952 1502.620154 0.462

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