Daily MSCI Custom Indexes as of Friday, April 4, 2025
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 7019.073893 7299.391321 -3.840 7244.341076 7487.543133 -3.248 SGD 5710.973758 5890.387603 -3.046
700281 NETR ACWI 40-30-20-10 SPECIAL WEIGHT USD 6485.867980 6744.950222 -3.841 6694.039541 6918.828306 -3.249 SGD 5277.138038 5442.970437 -3.047
700281 STRD ACWI 40-30-20-10 SPECIAL WEIGHT USD 3210.213280 3338.582766 -3.845 3313.327129 3424.729973 -3.253 SGD 2611.946260 2694.135123 -3.051
700284 GRTR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 6814.363668 7115.414427 -4.231 6394.592986 6645.271847 -3.772 SGD 5544.414075 5741.923824 -3.440
700284 NETR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 6279.170049 6556.645504 -4.232 5892.381187 6123.436634 -3.773 SGD 5108.961085 5291.014236 -3.441
700284 STRD MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 3220.270250 3362.656280 -4.234 3021.871407 3140.443841 -3.776 SGD 2620.128976 2713.561719 -3.443

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 1519.053889 1537.448211 -1.196 1740.120314 1760.125025 -1.137
700270 NETR ARABIAN MARKETS DOMESTIC ex SA USD 1487.300334 1505.310150 -1.196 1703.734925 1723.321343 -1.137
700270 STRD ARABIAN MARKETS DOMESTIC ex SA USD 745.023647 754.658593 -1.277 853.444978 863.958163 -1.217

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)
749043 GRTR EM VALUE SELECT SCREENS ADVANCED USD 1518.343263 1531.094851 -0.833 1932.848262 1951.618513 -0.962
749043 NETR EM VALUE SELECT SCREENS ADVANCED USD 1440.038361 1452.132316 -0.833 1833.154909 1850.957018 -0.962
749043 STRD EM VALUE SELECT SCREENS ADVANCED USD 1040.671096 1049.411022 -0.833 1324.688046 1337.552339 -0.962
749045 GRTR WORLD VALUE SELECT SCREENS ADVANCED USD 2022.252613 2141.350930 -5.562 2143.618701 2263.050817 -5.277
749045 NETR WORLD VALUE SELECT SCREENS ADVANCED USD 1886.007971 1997.087862 -5.562 1999.186203 2110.577083 -5.278
749045 STRD WORLD VALUE SELECT SCREENS ADVANCED USD 1501.544249 1589.990756 -5.563 1591.633979 1680.327682 -5.278
750071 GRTR EM SMALL CAP UNIVERSAL SCREENS USD 2085.373247 2120.472978 -1.655 2493.947556 2532.762753 -1.533
750071 NETR EM SMALL CAP UNIVERSAL SCREENS USD 2006.317919 2040.087039 -1.655 2399.411448 2436.755309 -1.533
750071 STRD EM SMALL CAP UNIVERSAL SCREENS USD 1625.194906 1652.555296 -1.656 1943.690532 1973.948931 -1.533
750120 GRTR WORLD SMALL CAP SELECTION SCREENS USD 1907.215829 2004.847568 -4.870 2005.621262 2095.155064 -4.273
750120 NETR WORLD SMALL CAP SELECTION SCREENS USD 1827.194192 1920.791829 -4.873 1921.471122 2007.313263 -4.276
750120 STRD WORLD SMALL CAP SELECTION SCREENS USD 1574.151864 1654.902999 -4.880 1655.366207 1729.440554 -4.283

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 563.954751 608.620169 -7.339 580.679563 621.971358 -6.639
128601 NETR MSCI WORLD ENERGY & MATERIALS USD 482.343941 520.552476 -7.340 496.644944 531.967983 -6.640
128601 STRD MSCI WORLD ENERGY & MATERIALS USD 260.106761 280.720736 -7.343 267.822567 286.881056 -6.643
990108 GRTR WORLD CONSUMER SECTORS USD 735.010556 768.138989 -4.313 708.266947 737.876994 -4.013
990108 NETR WORLD CONSUMER SECTORS USD 509.783038 532.763727 -4.313 515.327706 536.875410 -4.014
990108 STRD WORLD CONSUMER SECTORS USD 336.871634 352.063329 -4.315 340.526558 354.770963 -4.015

PineBridge Investments Asia 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)
129589 GRTR AC ASIA PACIFIC ex JP HDY INDEX USD 3106.164353 3136.854911 -0.978 3413.277952 3449.011629 -1.036 JPY 3908.521882 3944.563521 -0.914
129589 NETR AC ASIA PACIFIC ex JP HDY INDEX USD 2800.804447 2828.477887 -0.978 3077.742832 3109.963784 -1.036 JPY 3524.284045 3556.782513 -0.914
129589 STRD AC ASIA PACIFIC ex JP HDY INDEX USD 1292.585760 1305.357196 -0.978 1420.353433 1435.223142 -1.036 JPY 1626.475342 1641.473553 -0.914

Arca 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) Hedging Currency ISO Symbol Percent Hedged
124086 DHED 100EURMCPNET990100 EUR 368.540890 389.825261 -5.460 EUR 100.000

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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)
122589 GRTR MSCI GOLDEN DRAGON PLUS INDEX USD 629.807628 631.963755 -0.341 676.729613 679.016586 -0.337
122589 NETR MSCI GOLDEN DRAGON PLUS INDEX USD 413.550183 414.965960 -0.341 421.252773 422.676375 -0.337
122589 STRD MSCI GOLDEN DRAGON PLUS INDEX USD 260.308305 261.199463 -0.341 279.699720 280.644951 -0.337

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) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
999794 GRTR MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 774.436981 821.027954 -5.675 701.427026 735.005123 -4.568
999794 NETR MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 667.366459 707.515953 -5.675 604.449310 633.384975 -4.568
999794 STRD MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 308.143476 326.681724 -5.675 263.407587 276.017203 -4.568
999795 GRTR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 496.437851 520.364333 -4.598 449.129414 465.342139 -3.484
999795 NETR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 410.055740 429.829909 -4.600 370.979310 384.380791 -3.487
999795 STRD MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 175.179248 183.635656 -4.605 149.579911 154.990785 -3.491

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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)
125781 GRTR MSCI AC ASIA ex JP ex CN ex HK ex PK USD 764.120936 771.017892 -0.895 860.997843 872.630250 -1.333
125781 NETR MSCI AC ASIA ex JP ex CN ex HK ex PK USD 694.533087 700.802267 -0.895 782.582491 793.155844 -1.333
125781 STRD MSCI AC ASIA ex JP ex CN ex HK ex PK USD 454.704355 458.809403 -0.895 518.079826 525.080297 -1.333

Allianz Global Investors Italia 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) 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 627.075699 662.389806 -5.331 620.645074 653.752754 -5.064 EUR 670.103872 699.564896 -4.211
127055 NETR MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 553.131553 584.315377 -5.337 547.460186 576.697311 -5.070 EUR 591.085887 617.108721 -4.217
127055 STRD MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 377.578729 398.918558 -5.349 373.720079 393.730937 -5.082 EUR 403.487120 421.306936 -4.230
127056 GRTR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 585.734600 632.136038 -7.340 598.646663 641.168559 -6.632 EUR 625.926063 667.613205 -6.244
127056 NETR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 501.081227 540.783564 -7.342 512.123925 548.507309 -6.633 EUR 535.464013 571.133786 -6.245
127056 STRD MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 269.925729 291.323145 -7.345 275.877316 295.487263 -6.636 EUR 288.447274 307.672980 -6.249
127057 GRTR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 809.301003 863.410757 -6.267 800.752878 852.903428 -6.114 EUR 864.832965 911.867682 -5.158
127057 NETR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 753.016617 803.368694 -6.268 745.065315 793.594520 -6.115 EUR 804.686502 848.455897 -5.159
127057 STRD MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 616.671457 657.917009 -6.269 610.158158 649.910642 -6.117 EUR 658.985720 694.841074 -5.160

Eurizon Capital 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)
106512 GRTR MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 546.529714 585.978500 -6.732 525.549270 559.708965 -6.103
106512 NETR MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 471.275892 505.297516 -6.733 453.184066 482.644668 -6.104
106512 STRD MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 252.292050 270.511926 -6.735 268.672402 286.145490 -6.106

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 368.540890 389.825261 -5.460

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 368.540890 389.825261 -5.460

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 740.286771 787.850215 -6.037 EUR 791.083170 832.066479 -4.925
128111 NETR USA IT & COMM SVC USD 671.049838 714.167267 -6.037 EUR 717.095393 754.248247 -4.926
128111 STRD USA IT & COMM SVC USD 533.063245 567.319086 -6.038 EUR 569.640547 599.158553 -4.927
128112 GRTR USA ENERGY, MATERIALS & UTILITIES USD 603.085468 649.131792 -7.094 EUR 644.467499 685.562807 -5.994
128112 NETR USA ENERGY, MATERIALS & UTILITIES USD 489.877859 527.280641 -7.094 EUR 523.491902 556.873043 -5.994
128112 STRD USA ENERGY, MATERIALS & UTILITIES USD 296.784100 319.443934 -7.094 EUR 317.148591 337.371983 -5.994
128113 GRTR EUROPE ENERGY, MATERIALS & UTILITIES USD 476.641216 506.717811 -5.936 EUR 509.346997 535.156171 -4.823
128113 NETR EUROPE ENERGY, MATERIALS & UTILITIES USD 409.077494 434.907003 -5.939 EUR 437.147242 459.315149 -4.826
128113 STRD EUROPE ENERGY, MATERIALS & UTILITIES USD 171.285637 182.119172 -5.949 EUR 183.038776 192.340188 -4.836
128114 GRTR EUROPE IT & COMM SVC USD 224.882897 236.709660 -4.996 EUR 240.313730 249.994440 -3.872
128114 NETR EUROPE IT & COMM SVC USD 197.337227 207.715342 -4.996 EUR 210.877953 219.372883 -3.872
128114 STRD EUROPE IT & COMM SVC USD 103.311314 108.744535 -4.996 EUR 110.400246 114.847569 -3.872

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 408.693430 423.506643 -3.498
124025 DHED 100EURMCPGRO984000 EUR 100.000 EUR 447.512706 475.671412 -5.920
124066 DHED 100EURMCPNET939200 EUR 100.000 EUR 384.926390 398.878201 -3.498
124084 DHED 100EURMCPNET984000 EUR 100.000 EUR 387.983304 412.413273 -5.924
124128 DHED 100EURMCPSTA939200 EUR 100.000 EUR 254.158654 263.370890 -3.498
124155 DHED 100EURMCPSTA984000 EUR 100.000 EUR 277.227197 294.711609 -5.933
124769 DHED 100EURMCPSTA991400 EUR 100.000 EUR 161.827927 165.527833 -2.235
127124 DHED 100EURMCPGRO991400 EUR 100.000 EUR 447.380657 457.609771 -2.235
127183 DHED 100EURMCPNET991400 EUR 100.000 EUR 341.012839 348.809913 -2.235
127230 DHED 100EURMCPSTD892400PART EUR 100.000 EUR 235.108663 247.317966 -4.937
703342 DHED 100EURMCPGRO892400PART EUR 100.000 EUR 431.380377 453.736733 -4.927
703343 DHED 100EURMCPNET892400PART EUR 100.000 EUR 379.875167 399.573694 -4.930

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 475.315536 514.804685 -7.671 987.608744 1047.341884 -5.703 EUR 507.930353 543.696903 -6.578
126001 NETR MSCI EM EASTERN EUROPE 10/40 USD 409.671939 443.707427 -7.671 851.169097 902.650013 -5.703 EUR 437.782476 468.609476 -6.578
126001 STRD MSCI EM EASTERN EUROPE 10/40 USD 196.448408 212.769314 -7.671 408.103892 432.787075 -5.703 EUR 209.928146 224.710498 -6.578
126008 GRTR MSCI CHINA 10/40 USD 1100.576313 1107.550784 -0.630 1116.683776 1123.601557 -0.616 EUR 1176.094768 1169.709501 0.546
126008 NETR MSCI CHINA 10/40 USD 1048.679855 1055.325453 -0.630 1064.030248 1070.621844 -0.616 EUR 1120.637321 1114.553144 0.546
126008 STRD MSCI CHINA 10/40 USD 529.476415 532.831764 -0.630 537.243521 540.571708 -0.616 EUR 565.807599 562.735710 0.546
127306 GRTR MSCI ACWI COMM SVC INDEX 10-40 USD 2643.158533 2763.188018 -4.344 3055.697736 3188.012936 -4.150 EUR 2824.524646 2918.265531 -3.212
127306 NETR MSCI ACWI COMM SVC INDEX 10-40 USD 2253.866281 2356.217466 -4.344 2605.600497 2718.425974 -4.150 EUR 2408.520253 2488.454701 -3.212
127306 STRD MSCI ACWI COMM SVC INDEX 10-40 USD 1128.269043 1179.551906 -4.348 1304.198440 1360.727464 -4.154 EUR 1205.687695 1245.751518 -3.216

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 252.119036 266.699355 -5.467

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 341.334250 360.394208 -5.289 395.365948 416.076179 -4.978 EUR 403.708476 421.267556 -4.168
126061 NETR MSCI WRLD COMM SVC 10/40 (03/31/2005) USD 294.581867 311.031191 -5.289 341.208157 359.081470 -4.978 EUR 348.412725 363.566747 -4.168
126061 STRD MSCI WRLD COMM SVC 10/40 (03/31/2005) USD 160.728604 169.703620 -5.289 186.148211 195.899107 -4.978 EUR 190.099587 198.367865 -4.168
126062 GRTR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 499.011105 531.037666 -6.031 530.567301 561.667231 -5.537 EUR 590.198646 620.734004 -4.919
126062 NETR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 449.729352 478.594695 -6.031 478.172221 506.202783 -5.537 EUR 531.911318 559.433013 -4.920
126062 STRD MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 319.880138 340.414064 -6.032 340.122076 360.063166 -5.538 EUR 378.333914 397.912613 -4.920
126063 GRTR MSCI CHINA 10/40 (03/31/2005) USD 456.187872 459.078784 -0.630 460.350683 463.202525 -0.616 EUR 539.550046 536.620715 0.546
126063 NETR MSCI CHINA 10/40 (03/31/2005) USD 440.951987 443.746348 -0.630 444.976722 447.733323 -0.616 EUR 521.530009 518.698512 0.546
126063 STRD MSCI CHINA 10/40 (03/31/2005) USD 269.242648 270.948868 -0.630 271.708253 273.391468 -0.616 EUR 318.443107 316.714212 0.546
126064 GRTR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 293.569839 315.164828 -6.852 595.080682 618.646386 -3.809 EUR 347.215763 368.398587 -5.750
126064 NETR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 275.288719 295.559369 -6.858 558.044081 580.183416 -3.816 EUR 325.594015 345.481615 -5.756
126064 STRD MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 137.171065 147.326893 -6.893 278.101829 289.244306 -3.852 EUR 162.237225 172.211536 -5.792
126065 GRTR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 237.424113 254.176881 -6.591 346.717172 364.754569 -4.945 EUR 280.810164 297.109307 -5.486
126065 NETR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 235.591513 252.214972 -6.591 344.039285 361.937369 -4.945 EUR 278.642681 294.816016 -5.486
126065 STRD MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 108.424150 116.074614 -6.591 158.335542 166.572691 -4.945 EUR 128.237200 135.680507 -5.486
126066 GRTR MSCI EM ASIA 10/40 (03/31/2005) USD 417.660876 420.110703 -0.583 503.023947 507.641628 -0.910 EUR 493.982761 491.070625 0.593
126066 NETR MSCI EM ASIA 10/40 (03/31/2005) USD 388.621744 390.901362 -0.583 468.049657 472.346428 -0.910 EUR 459.637120 456.927603 0.593
126066 STRD MSCI EM ASIA 10/40 (03/31/2005) USD 254.960764 256.456597 -0.583 307.076370 309.895691 -0.910 EUR 301.551401 299.774085 0.593
126067 GRTR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 289.653743 312.599887 -7.340 320.421559 343.181114 -6.632 EUR 342.584054 365.400407 -6.244
126067 NETR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 256.238033 276.540627 -7.342 283.454372 303.592133 -6.633 EUR 303.062074 323.250461 -6.245
126067 STRD WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 155.601204 167.935944 -7.345 172.124373 184.359340 -6.636 EUR 184.035223 196.301614 -6.249
126068 GRTR MSCI WRLD IT 10/40 (03/31/2005) USD 1037.845860 1106.688689 -6.221 1042.819322 1110.274279 -6.076 EUR 1227.498177 1293.616904 -5.111
126068 NETR MSCI WRLD IT 10/40 (03/31/2005) USD 971.991842 1036.473148 -6.221 976.656950 1039.838927 -6.076 EUR 1149.610227 1211.541419 -5.112
126068 STRD MSCI WRLD IT 10/40 (03/31/2005) USD 811.896994 865.770836 -6.223 815.802505 868.591619 -6.078 EUR 960.260207 1012.006176 -5.113

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 1113.966944 1175.172528 -5.208 1087.880482 1146.850760 -5.142
128572 NETR ACWI IT + COMM SVC FOR MPERICAL TIME USD 1021.837921 1077.984327 -5.208 997.906811 1052.002597 -5.142
128572 STRD ACWI IT + COMM SVC FOR MPERICAL TIME USD 751.394512 792.689976 -5.210 733.777479 773.563923 -5.143
128573 GRTR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 627.408201 659.459714 -4.860 622.772507 652.536123 -4.561
128573 NETR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 552.611253 580.862989 -4.864 548.530896 574.767347 -4.565
128573 STRD ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 366.877700 385.666429 -4.872 364.175557 381.626252 -4.573

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 304.595522 325.465240 -6.412 1395.006994 1468.856562 -5.028 EUR 325.496011 343.731221 -5.305
126000 NETR MSCI EM EUROPE 10/40 USD 267.087872 285.387709 -6.412 1223.208245 1287.963046 -5.028 EUR 285.414691 301.404432 -5.305
126000 STRD MSCI EM EUROPE 10/40 USD 129.337544 138.199257 -6.412 592.329275 623.686294 -5.028 EUR 138.212323 145.955369 -5.305

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 371.200255 390.810528 -5.018
892400 GRTR ACWI USD 1782.960700 1883.916162 -5.359
892400 NETR ACWI USD 415.855243 439.414401 -5.361
892400 STRD ACWI USD 764.285458 807.640904 -5.368

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 3823.220570 3985.692430 -4.076 4150.623175 4316.681115 -3.847 EUR 3335.075832 3436.151890 -2.942
700802 NETR ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 3410.613564 3555.624542 -4.078 3702.674307 3850.890280 -3.849 EUR 2975.150049 3065.381035 -2.944
700802 STRD ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 2090.644287 2179.672971 -4.084 2269.661212 2360.666352 -3.855 EUR 1823.713046 1879.143343 -2.950

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 304.365037 323.561003 -5.933

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 379.003754 401.202774 -5.533 EUR 100.000
124086 DHED 100EURMCPNET990100 EUR 368.540890 389.825261 -5.460 EUR 100.000
702077 DHED 100EURMCPNET984000(2011) EUR 3818.011606 4058.418621 -5.924 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 2081.855839 2199.640860 -5.355 2429.443894 2533.959883 -4.125
702912 NETR EAFE ISLAMIC+ USD 1902.171756 2009.790803 -5.355 2219.734899 2315.229094 -4.125
702912 STRD EAFE ISLAMIC+ USD 1183.633018 1250.599345 -5.355 1381.277031 1440.700315 -4.125

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 4822.704434 5132.166832 -6.030 4822.704434 5132.166832 -6.030 CLP 9840.583722 10083.424384 -2.408
703117 NETR USA IMI TOP 60 PERCENT USD 4506.123939 4795.536838 -6.035 4506.123939 4795.536838 -6.035 CLP 9194.610720 9422.030628 -2.414
703117 STRD USA IMI TOP 60 PERCENT USD 3835.837804 4082.726534 -6.047 3835.837804 4082.726534 -6.047 CLP 7826.911968 8021.536638 -2.426

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 3999.623071 4224.393451 -5.321 4514.215134 4710.708939 -4.171 EUR 4622.761324 4825.462879 -4.201
700252 NETR MSCI EAFE ex ENERGY SECTOR USD 3708.772009 3917.226754 -5.321 4185.857830 4368.092117 -4.172 EUR 4286.595887 4474.590852 -4.201
700252 STRD MSCI EAFE ex ENERGY SECTOR USD 2414.973725 2550.755268 -5.323 2725.483514 2844.190745 -4.174 EUR 2791.224807 2913.690451 -4.203

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)

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 WORLD NTC SCREENED USD 3877.981376 4114.682846 -5.753 4277.211156 4522.735512 -5.429
703551 NETR WORLD NTC SCREENED USD 3630.012496 3851.706077 -5.756 4003.703640 4233.667633 -5.432
703551 STRD WORLD NTC SCREENED USD 2907.857980 3085.686405 -5.763 3207.148553 3391.621743 -5.439
704451 DHED 100EURMCPNET703551 EUR 3425.283605 3620.710447 -5.397 EUR 100.000
708421 GRTR EUROPE NTC SCREENED USD 2685.509409 2855.016324 -5.937 3013.496369 3163.773967 -4.750
708421 NETR EUROPE NTC SCREENED USD 2487.920146 2644.986276 -5.938 2791.719934 2930.972305 -4.751
708421 STRD EUROPE NTC SCREENED USD 1798.255477 1911.835157 -5.941 2017.730230 2118.434724 -4.754

* 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 10081.987408 10843.001603 -7.018 33428.488868 34873.186472 -4.143 MXN 33429.490340 34874.231226 -4.143
704163 NETR MEXICO SELECT RISK WEIGHTED USD 9785.457289 10524.088633 -7.018 32445.373577 33847.583341 -4.143 MXN 32446.266466 33848.514819 -4.143
704163 STRD MEXICO SELECT RISK WEIGHTED USD 5336.850970 5739.690131 -7.018 17695.738027 18460.504584 -4.143 MXN 17695.738027 18460.504584 -4.143
704607 GRTR MEXICO SELECT MOMENTUM CAPPED USD 12204.017982 13292.903986 -8.191 40466.198687 42754.413626 -5.352 MXN 40465.642810 42753.826315 -5.352
704607 NETR MEXICO SELECT MOMENTUM CAPPED USD 11852.584365 12910.114208 -8.191 39300.929599 41523.252849 -5.352 MXN 39300.371894 41522.663608 -5.352
704607 STRD MEXICO SELECT MOMENTUM CAPPED USD 6693.898705 7291.152218 -8.191 22195.387978 23450.455663 -5.352 MXN 22195.387978 23450.455663 -5.352

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 5726.356213 6058.988356 -5.490 5540.513108 5843.081700 -5.178 MXN 12153.173260 12473.345816 -2.567
703555 NETR ACWI FM for MEXICAN AFORES USD 5100.944662 5397.405765 -5.493 4935.388393 5205.062952 -5.181 MXN 10825.848403 11111.377784 -2.570
703555 STRD ACWI FM for MEXICAN AFORES USD 3326.002397 3519.552307 -5.499 3218.021341 3394.094738 -5.188 MXN 7058.848925 7245.531838 -2.577
703556 GRTR ACWI FM IMI for MEXICAN AFORES USD 5893.482961 6230.556737 -5.410 5711.428829 6017.284166 -5.083 MXN 12507.870077 12826.545330 -2.484
703556 NETR ACWI FM IMI for MEXICAN AFORES USD 5265.810118 5567.141507 -5.413 5103.138930 5376.570771 -5.086 MXN 11175.746032 11460.804535 -2.487
703556 STRD ACWI FM IMI for MEXICAN AFORES USD 3472.809992 3671.784871 -5.419 3365.499759 3546.064697 -5.092 MXN 7370.421952 7558.925643 -2.494
705559 GRTR SELECT ACWI for MEXICAN AFORES USD 5710.884217 6042.680856 -5.491 5526.679235 5828.580180 -5.180 MXN 12120.336699 12439.774355 -2.568
705559 NETR SELECT ACWI for MEXICAN AFORES USD 5087.121038 5382.835137 -5.494 4923.025329 5192.102672 -5.182 MXN 10796.510220 11081.381938 -2.571
705559 STRD SELECT ACWI for MEXICAN AFORES USD 3317.170178 3510.243028 -5.500 3210.135661 3385.828789 -5.189 MXN 7040.104109 7226.367277 -2.578
705560 GRTR SELECT ACWI IMI FOR MEXICAN AFORES USD 5878.599662 6214.883891 -5.411 5698.134186 6003.363565 -5.084 MXN 12476.282921 12794.280402 -2.485
705560 NETR SELECT ACWI IMI FOR MEXICAN AFORES USD 5252.471433 5553.094731 -5.414 5091.220941 5364.091114 -5.087 MXN 11147.437043 11431.887117 -2.488
705560 STRD SELECT ACWI IMI FOR MEXICAN AFORES USD 3464.196960 3662.714891 -5.420 3357.817921 3538.021565 -5.093 MXN 7352.142323 7540.253714 -2.495

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 1872.386787 1979.275119 -5.400 2483.519285 2539.033013 -2.186
705984 NETR PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1855.297287 1961.210036 -5.400 2460.854180 2515.861278 -2.186
705984 STRD PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1056.207996 1116.503397 -5.400 1400.882730 1432.196448 -2.186

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 2346.947194 2529.245060 -7.208 3154.190363 3339.049407 -5.536 EUR 2968.898346 3162.096592 -6.110
705210 NETR CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 2091.743272 2254.218309 -7.208 2811.143164 2975.897088 -5.536 EUR 2646.064281 2818.254405 -6.110
705210 STRD CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1280.847897 1380.337071 -7.208 1721.259031 1822.137628 -5.536 EUR 1620.278126 1725.716189 -6.110

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 2294.055244 2431.319942 -5.646 2365.496601 2496.829628 -5.260 EUR 2339.253675 2450.235189 -4.529
711754 NETR WORLD SELECT SRI USD 2175.958627 2306.184866 -5.647 2243.711314 2368.311268 -5.261 EUR 2218.830270 2324.126584 -4.531
711754 STRD WORLD SELECT SRI USD 1831.097050 1940.738776 -5.649 1888.075309 1992.981663 -5.264 EUR 1867.174086 1955.837387 -4.533
711756 GRTR EUROPE SELECT SRI USD 2084.269308 2205.125553 -5.481 2172.142161 2270.565597 -4.335 EUR 2125.334449 2222.281047 -4.362
711756 NETR EUROPE SELECT SRI USD 1954.137644 2067.487328 -5.482 2036.483600 2128.800377 -4.337 EUR 1992.638877 2083.572020 -4.364
711756 STRD EUROPE SELECT SRI USD 1578.139481 1669.764821 -5.487 1644.588780 1719.228300 -4.341 EUR 1609.232642 1682.755302 -4.369

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 783.209365 831.728830 -5.834 800.339975 847.567799 -5.572 EUR 595.930058 625.448258 -4.720
106330 NETR WORLD ex EMU USD 687.679063 730.305093 -5.837 702.720141 744.212492 -5.575 EUR 527.127339 553.256189 -4.723
106330 STRD WORLD ex EMU USD 429.277958 455.922949 -5.844 438.662990 464.600658 -5.583 EUR 337.912864 354.690700 -4.730
123945 DHED 100EURMCPGRO106330 EUR 428.398839 453.475602 -5.530
124043 DHED 100EURMCPNET106330 EUR 379.003754 401.202774 -5.533
124094 DHED 100EURMCPSTA106330 EUR 243.089099 257.347898 -5.541
707912 GRTR EMU TOP 50 USD 3140.649973 3335.033544 -5.829 3356.748995 3522.830513 -4.714 EUR 3356.152551 3522.204559 -4.714
707912 NETR EMU TOP 50 USD 2565.943766 2724.757170 -5.829 2742.496250 2878.186449 -4.714 EUR 2742.011619 2877.677841 -4.714
707912 STRD EMU TOP 50 USD 1361.179578 1445.426771 -5.829 1454.832157 1526.812735 -4.714 EUR 1454.579896 1526.547993 -4.714

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 6313.875471 6579.263532 -4.034
706926 DHED 100USDMCPNET145817 USD 100.000 USD 4484.300245 4573.978453 -1.961

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 1677.620084 1783.811213 -5.953 EUR 1712.428964 1799.533973 -4.840 DKK 1712.014958 1799.348961 -4.854
707758 NETR EUROPE SEB SRI POLICY A USD 1576.400336 1676.203432 -5.954 EUR 1609.109011 1690.977722 -4.842 DKK 1608.719984 1690.803871 -4.855
707758 STRD EUROPE SEB SRI POLICY A USD 1199.598863 1275.580868 -5.957 EUR 1224.489298 1286.824015 -4.844 DKK 1224.193259 1286.691716 -4.857
707759 GRTR USA SEB SRI POLICY A USD 2911.894312 3095.611978 -5.935 EUR 2972.313105 3122.897131 -4.822 DKK 2971.594503 3122.576063 -4.835
707759 NETR USA SEB SRI POLICY A USD 2761.306178 2935.646610 -5.939 EUR 2818.600423 2961.521806 -4.826 DKK 2817.918983 2961.217330 -4.839
707759 STRD USA SEB SRI POLICY A USD 2434.096232 2588.032084 -5.948 EUR 2484.601209 2610.843357 -4.835 DKK 2484.000519 2610.574935 -4.849
707760 GRTR ACWI SEB SRI POLICY B USD 2264.070601 2390.946392 -5.307 EUR 2311.047722 2412.020525 -4.186 DKK 2310.488991 2411.772543 -4.200
707760 NETR ACWI SEB SRI POLICY B USD 2151.617279 2272.259153 -5.309 EUR 2196.261110 2292.287160 -4.189 DKK 2195.730131 2292.051489 -4.202
707760 STRD ACWI SEB SRI POLICY B USD 1800.603921 1901.705595 -5.316 EUR 1837.964589 1918.467492 -4.196 DKK 1837.520233 1918.270253 -4.210
708931 GRTR ACWI SRI SEB POLICY B USD 2251.053186 2377.706214 -5.327 EUR 2297.760209 2398.663647 -4.207 DKK 2297.204690 2398.417038 -4.220
708931 NETR ACWI SRI SEB POLICY B USD 2139.433678 2259.873137 -5.329 EUR 2183.824712 2279.791972 -4.209 DKK 2183.296739 2279.557585 -4.223
708931 STRD ACWI SRI SEB POLICY B USD 1789.833642 1890.730938 -5.336 EUR 1826.970837 1907.396103 -4.216 DKK 1826.529139 1907.200002 -4.230

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 1665.966342 1702.958322 -2.172 2505.870587 2549.709453 -1.719
703539 NETR EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 1588.448264 1623.896471 -2.183 2389.248707 2431.316566 -1.730
703539 STRD EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 1069.747213 1094.169640 -2.232 1608.872820 1638.025520 -1.780

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 932.023830 980.712263 -4.965

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 1530.094960 1522.617468 0.491
712567 CMBR LONG SHORT ON JP IMI CUS (STD) + CASH JPY 1324.778122 1318.274748 0.493

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 3616.112195 3726.991076 -2.975
712141 NETR WORLD ESG YIELD SELECT VARIANCE EUR 3165.155992 3262.207448 -2.975
712141 STRD WORLD ESG YIELD SELECT VARIANCE EUR 1779.749988 1834.321494 -2.975

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)
713686 GRTR EUROPE ex UK WITH SPECIAL TAXES USD 1936.012664 2057.920300 -5.924 1886.618796 1982.779203 -4.850 EUR 1913.901403 2010.629871 -4.811
713686 NETR EUROPE ex UK WITH SPECIAL TAXES USD 1864.685335 1982.117410 -5.925 1817.090779 1909.722640 -4.851 EUR 1843.388706 1936.568910 -4.812
713686 STRD EUROPE ex UK WITH SPECIAL TAXES USD 1467.204267 1559.666412 -5.928 1429.699135 1502.642783 -4.854 EUR 1450.447282 1523.825717 -4.815
991700 GRTR EUROPE ex UK USD 15851.072622 16849.189439 -5.924 10696.652647 11241.857895 -4.850 EUR 425.390453 446.889662 -4.811
991700 NETR EUROPE ex UK USD 9566.210442 10168.723426 -5.925 6455.352580 6784.476587 -4.851 EUR 349.046821 366.692818 -4.812
991700 STRD EUROPE ex UK USD 2571.981005 2734.065376 -5.928 1735.543981 1824.091918 -4.854 EUR 197.177946 207.153220 -4.815

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 7391.839368 7753.982699 -4.670 7609.827662 7923.281622 -3.956 EUR 8063.518997 8359.669975 -3.543
706146 NETR WORLD CORE INFRASTRUCTURE USD 6259.076608 6565.723268 -4.670 6443.824445 6709.249942 -3.956 EUR 6827.824663 7078.591970 -3.543
706146 STRD WORLD CORE INFRASTRUCTURE USD 3538.960535 3712.342409 -4.670 3643.642566 3793.726673 -3.956 EUR 3860.537829 4002.324815 -3.543

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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)
715448 GRTR EUROPE SELECTION CHOICE TOP 50 DIVIDEND USD 2449.996198 2608.910530 -6.091 2914.159422 3051.321288 -4.495 EUR 2833.710395 2982.232170 -4.980
715448 NETR EUROPE SELECTION CHOICE TOP 50 DIVIDEND USD 2108.911419 2245.701937 -6.091 2508.360469 2626.422438 -4.495 EUR 2439.205504 2567.050301 -4.980
715448 STRD EUROPE SELECTION CHOICE TOP 50 DIVIDEND USD 1164.124680 1239.633408 -6.091 1384.526499 1449.692542 -4.495 EUR 1346.447888 1417.018555 -4.980

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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)
716509 CMBR EUROPE ESG LEAD SEL TOP50 DIV RC 8% EUR 1075.599682 1123.494661 -4.263
716509 EXRT EUROPE ESG LEAD SEL TOP50 DIV RC 8% EUR 989.505540 1033.637312 -4.270

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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)
716747 DIV EMU ESG LEADERS SELECT 50 5% DECREMENT EUR 1443.359348 1508.149734 -4.296
717702 GRTR EMU ESG LEADERS SELECT 50 USD 2926.023804 3093.090403 -5.401 3385.400286 3538.444129 -4.325 EUR 3384.292627 3535.695686 -4.282
717702 NETR EMU ESG LEADERS SELECT 50 USD 2616.491860 2765.885176 -5.401 3027.268965 3164.122760 -4.325 EUR 3026.282322 3161.669078 -4.282
717702 STRD EMU ESG LEADERS SELECT 50 USD 1882.800926 1990.302836 -5.401 2178.389951 2276.868459 -4.325 EUR 2177.681974 2275.104906 -4.282

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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)
717702 GRTR EMU ESG LEADERS SELECT 50 USD 2926.023804 3093.090403 -5.401 3385.400286 3538.444129 -4.325 EUR 3384.292627 3535.695686 -4.282
717702 NETR EMU ESG LEADERS SELECT 50 USD 2616.491860 2765.885176 -5.401 3027.268965 3164.122760 -4.325 EUR 3026.282322 3161.669078 -4.282
717702 STRD EMU ESG LEADERS SELECT 50 USD 1882.800926 1990.302836 -5.401 2178.389951 2276.868459 -4.325 EUR 2177.681974 2275.104906 -4.282
718884 DIV EMU ESG LEADERS SELECT 50 3.5% DECREMENT EUR 1802.368855 1883.192688 -4.292

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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)
715181 GRTR ACWI UNIVERSAL 5% ISSUER CAPPED USD 3926.046626 4146.196531 -5.310 4583.149348 4821.288984 -4.939
715181 NETR ACWI UNIVERSAL 5% ISSUER CAPPED USD 3621.551558 3824.717132 -5.312 4227.662470 4447.435528 -4.942
715181 STRD ACWI UNIVERSAL 5% ISSUER CAPPED USD 2684.810084 2835.585388 -5.317 3134.044524 3297.152279 -4.947
715537 GRTR ACWI SRI 5% ISSUER CAPPED USD 3128.466800 3291.463875 -4.952 3772.678418 3954.484542 -4.597
715537 NETR ACWI SRI 5% ISSUER CAPPED USD 2909.301509 3060.918060 -4.953 3508.363219 3677.477921 -4.599
715537 STRD ACWI SRI 5% ISSUER CAPPED USD 2241.399783 2358.300379 -4.957 2702.834089 2833.230233 -4.602
716084 DHED 100USDMCPNET715181DM USD 4371.427572 4599.441851 -4.957
716085 DHED 100CHFMCPNET715181DM CHF 3149.485916 3308.901096 -4.818
716086 DHED 100EURMCPNET715181DM EUR 3588.433526 3769.800155 -4.811
716087 DHED 100USDMCPNET715537DM USD 3539.473373 3711.790587 -4.642
716088 DHED 100CHFMCPNET715537DM CHF 2645.342629 2770.465141 -4.516
716089 DHED 100EURMCPNET715537DM EUR 2992.019436 3131.589607 -4.457
716568 DHED 100GBPMCPNET715537DM GBP 3230.414735 3381.091909 -4.456

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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)
701284 GRTR EUROPE WITH CUSTOM TAX RATES USD 3372.830256 3590.997458 -6.075 3777.135559 3970.558492 -4.871 EUR 4067.286137 4279.741630 -4.964
701284 NETR EUROPE WITH CUSTOM TAX RATES USD 3191.835104 3398.315845 -6.076 3574.395307 3757.459372 -4.872 EUR 3849.024614 4050.104174 -4.965
701284 STRD EUROPE WITH CUSTOM TAX RATES USD 1972.975588 2100.672789 -6.079 2209.295742 2322.517717 -4.875 EUR 2379.205489 2503.576483 -4.968
990500 GRTR EUROPE USD 14728.750591 15681.460943 -6.075 14018.024664 14735.872200 -4.871 EUR 380.734672 400.622422 -4.964
990500 NETR EUROPE USD 9531.365000 10148.000317 -6.076 9068.905995 9533.419544 -4.872 EUR 331.016163 348.310673 -4.965
990500 STRD EUROPE USD 2080.991969 2215.680331 -6.079 1980.390128 2081.881148 -4.875 EUR 166.330115 175.024884 -4.968

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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)
700717 GRTR EUROPE SELECTION USD 180.452309 191.490710 -5.764 204.820481 214.527619 -4.525 EUR 208.714439 218.892043 -4.650
700717 NETR EUROPE SELECTION USD 251.300770 266.677684 -5.766 285.227977 298.751112 -4.527 EUR 290.659065 304.837885 -4.651
700717 STRD EUROPE SELECTION USD 99.182913 105.256245 -5.770 112.567993 117.909953 -4.531 EUR 114.716770 120.317871 -4.655
716719 GRTR EM SELECT ESG RATING & TREND LEADERS USD 1833.768589 1853.312224 -1.055 2557.827692 2581.113517 -0.902 EUR 2170.450405 2167.934414 0.116
716719 NETR EM SELECT ESG RATING & TREND LEADERS USD 1754.554354 1773.255621 -1.055 2447.337487 2469.620086 -0.902 EUR 2076.692353 2074.287234 0.116
716719 STRD EM SELECT ESG RATING & TREND LEADERS USD 1331.867978 1346.070322 -1.055 1857.695881 1874.618962 -0.903 EUR 1576.400320 1574.582058 0.115
718008 GRTR USA SELECT ESG RATING & TREND LEADERS USD 4549.137681 4814.949520 -5.521 4549.122949 4814.933927 -5.521 EUR 5384.364078 5632.345501 -4.403
718008 NETR USA SELECT ESG RATING & TREND LEADERS USD 4274.432089 4524.227654 -5.521 4274.418246 4524.213002 -5.521 EUR 5059.222255 5292.270079 -4.404
718008 STRD USA SELECT ESG RATING & TREND LEADERS USD 3686.044296 3901.525455 -5.523 3686.031866 3901.512299 -5.523 EUR 4362.805852 4563.856641 -4.405
718011 GRTR EMU SELECT ESG RATING & TREND LEADERS USD 2493.264721 2630.219689 -5.207 2949.990113 3076.076257 -4.099 EUR 2951.030710 3076.731328 -4.086
718011 NETR EMU SELECT ESG RATING & TREND LEADERS USD 2282.359346 2407.757583 -5.208 2700.448566 2815.902099 -4.100 EUR 2701.402890 2816.503586 -4.087
718011 STRD EMU SELECT ESG RATING & TREND LEADERS USD 1768.016165 1865.195875 -5.210 2091.884276 2181.367192 -4.102 EUR 2092.625767 2181.835459 -4.089
718066 GRTR WORLD SELECT ESG RATING & TREND LEADERS USD 3474.464035 3672.017983 -5.380 3924.208863 4133.875811 -5.072 EUR 4112.379237 4295.387497 -4.261
718066 NETR WORLD SELECT ESG RATING & TREND LEADERS USD 3265.445308 3451.144423 -5.381 3688.132458 3885.219552 -5.073 EUR 3864.984454 4037.017976 -4.261
718066 STRD WORLD SELECT ESG RATING & TREND LEADERS USD 2668.970744 2820.806788 -5.383 3014.429848 3175.579958 -5.075 EUR 3158.996541 3299.672896 -4.263
726305 GRTR EM (EMERGING MARKETS) CLIMATE CHANGE USD 1472.488908 1490.547484 -1.212 1938.328399 1961.502413 -1.181 EUR 1817.143909 1817.922305 -0.043
726305 NETR EM (EMERGING MARKETS) CLIMATE CHANGE USD 1415.012744 1432.374133 -1.212 1862.663662 1884.943555 -1.182 EUR 1746.214708 1746.972113 -0.043
726305 STRD EM (EMERGING MARKETS) CLIMATE CHANGE USD 1106.047888 1119.653156 -1.215 1455.914155 1473.376163 -1.185 EUR 1364.932646 1365.566994 -0.046
726315 GRTR WORLD CLIMATE CHANGE USD 2986.506147 3166.572927 -5.686 3259.650396 3445.117993 -5.383 EUR 3685.536388 3862.059826 -4.571
726315 NETR WORLD CLIMATE CHANGE USD 2825.563325 2996.034485 -5.690 3083.982054 3259.571898 -5.387 EUR 3486.922825 3654.065354 -4.574
726315 STRD WORLD CLIMATE CHANGE USD 2355.414367 2497.731299 -5.698 2570.799506 2717.399430 -5.395 EUR 2906.729447 3046.317874 -4.582
726317 GRTR EUROPE CLIMATE CHANGE USD 1776.629215 1886.941154 -5.846 2144.965026 2250.158715 -4.675 EUR 2192.472173 2301.377481 -4.732
726317 NETR EUROPE CLIMATE CHANGE USD 1663.564126 1766.879511 -5.847 2008.417800 2106.943252 -4.676 EUR 2052.942743 2154.946226 -4.733
726317 STRD EUROPE CLIMATE CHANGE USD 1263.588994 1342.107026 -5.850 1525.441273 1600.325102 -4.679 EUR 1559.348277 1636.879284 -4.737
726318 GRTR USA CLIMATE CHANGE USD 3942.710719 4192.059120 -5.948 3942.705752 4192.053839 -5.948 EUR 4865.552961 5112.777595 -4.835
726318 NETR USA CLIMATE CHANGE USD 3725.036407 3960.811094 -5.953 3725.031715 3960.806105 -5.953 EUR 4596.929171 4830.739654 -4.840
726318 STRD USA CLIMATE CHANGE USD 3257.935304 3464.538202 -5.963 3257.931132 3464.533766 -5.963 EUR 4020.497037 4225.468390 -4.851
757222 GRTR WORLD IMI VALUE ADVANCED TARGET USD 3945.757643 4188.311706 -5.791 4123.765089 4360.851725 -5.437 EUR 4388.144994 4603.432406 -4.677
757222 NETR WORLD IMI VALUE ADVANCED TARGET USD 3558.638207 3777.505753 -5.794 3719.159186 3933.098565 -5.439 EUR 3957.622807 4151.909794 -4.679
757222 STRD WORLD IMI VALUE ADVANCED TARGET USD 2522.718786 2678.056847 -5.800 2636.472402 2788.321417 -5.446 EUR 2805.558987 2943.490012 -4.686
757224 GRTR WORLD MINIMUM VOLATILITY ADVANCED TARGET USD 4243.090254 4455.196613 -4.761 4508.606433 4724.475378 -4.569 EUR 4718.813709 4896.769367 -3.634
757224 NETR WORLD MINIMUM VOLATILITY ADVANCED TARGET USD 3868.518324 4061.936282 -4.762 4110.590702 4307.440969 -4.570 EUR 4302.245819 4464.531397 -3.635
757224 STRD WORLD MINIMUM VOLATILITY ADVANCED TARGET USD 2853.375894 2996.100681 -4.764 3031.891673 3177.150068 -4.572 EUR 3173.288448 3293.056471 -3.637
757225 GRTR WORLD MOMENTUM ADVANCED TARGET USD 5687.655370 6103.932926 -6.820 5812.200775 6212.518223 -6.444 EUR 6325.339442 6708.918678 -5.717
757225 NETR WORLD MOMENTUM ADVANCED TARGET USD 5382.585860 5776.572965 -6.820 5500.448017 5879.331377 -6.444 EUR 5986.066388 6349.112733 -5.718
757225 STRD WORLD MOMENTUM ADVANCED TARGET USD 4427.498477 4751.648354 -6.822 4524.462775 4836.190982 -6.446 EUR 4923.897268 5222.603652 -5.719
757226 GRTR WORLD SMALL CAP ESG BROAD CTB SELECT USD 1892.628367 1992.118105 -4.994 2044.691495 2139.154996 -4.416 EUR 2150.467442 2237.045519 -3.870
757226 NETR WORLD SMALL CAP ESG BROAD CTB SELECT USD 1811.126921 1906.371487 -4.996 1956.643146 2047.080647 -4.418 EUR 2057.862781 2140.756505 -3.872
757226 STRD WORLD SMALL CAP ESG BROAD CTB SELECT USD 1548.121668 1629.610102 -5.000 1672.510652 1749.895384 -4.422 EUR 1759.027446 1829.967794 -3.877
758323 DHED 100EURMCPNET718008 EUR 1720.465219 1819.768047 -5.457

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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)
717847 GRTR ACWI SRI SEB POLICY C USD 2303.434901 2430.166849 -5.215 2396.198250 2520.563820 -4.934 SEK 2702.431222 2747.160534 -1.628
717847 NETR ACWI SRI SEB POLICY C USD 2213.269555 2335.116744 -5.218 2302.398810 2421.974827 -4.937 SEK 2596.647618 2639.711988 -1.631
717847 STRD ACWI SRI SEB POLICY C USD 1928.872068 2035.227147 -5.226 2006.521532 2110.901931 -4.945 SEK 2262.987374 2300.704455 -1.639

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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)
124284 DHED 100JPYMCPNET903600 JPY 536.529581 548.940479 -2.261
124287 DHED 100JPYMCPNET912400 JPY 721.508591 755.418264 -4.489
124302 DHED 100JPYMCPNET975600 JPY 1398.966767 1473.601676 -5.065
124303 DHED 100JPYMCPNET982600 JPY 458.217945 481.412470 -4.818
124304 DHED 100JPYMCPNET984000 JPY 1478.054701 1569.623111 -5.834
704742 DHED 100JPYMCPNET106400 JPY 2207.558570 2314.841303 -4.635

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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)
719099 GRTR CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 4084.748026 4095.143526 -0.254 4211.613094 4222.740956 -0.264 EUR 4828.020873 4783.714001 0.926
719099 NETR CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 3929.837910 3939.839171 -0.254 4051.904107 4062.609988 -0.264 EUR 4644.922853 4602.296276 0.926
719099 STRD CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 2695.643369 2702.503661 -0.254 2779.454338 2786.798171 -0.264 EUR 3186.150619 3156.911233 0.926

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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)
719024 GRTR JAPAN EMPOWERING WOMEN (WIN) SELECT USD 2620.046979 2709.700602 -3.309 4426.205083 4574.674178 -3.245 JPY 4426.205083 4574.674178 -3.245
719024 NETR JAPAN EMPOWERING WOMEN (WIN) SELECT USD 2498.302812 2583.790554 -3.309 4220.535240 4362.105511 -3.245 JPY 4220.535240 4362.105511 -3.245
719024 STRD JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1820.264441 1882.550844 -3.309 3075.083686 3178.231842 -3.245 JPY 3075.083686 3178.231842 -3.245

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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)
719637 GRTR EM SELECT VALUE FACTOR FOCUS USD 10925.662266 11129.278111 -1.830 15764.416649 16043.861886 -1.742
719637 NETR EM SELECT VALUE FACTOR FOCUS USD 9597.888884 9776.759711 -1.830 13848.206804 14093.684675 -1.742
719637 STRD EM SELECT VALUE FACTOR FOCUS USD 4211.872907 4290.367376 -1.830 6077.063487 6184.787515 -1.742
719638 GRTR EM SELECT QUALITY FACTOR FOCUS USD 8192.179647 8352.417197 -1.918 13903.606534 14131.078307 -1.610
719638 NETR EM SELECT QUALITY FACTOR FOCUS USD 7483.390427 7629.764189 -1.918 12700.771768 12908.564405 -1.610
719638 STRD EM SELECT QUALITY FACTOR FOCUS USD 3519.072165 3587.904580 -1.918 5973.583986 6071.315588 -1.610

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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)
719522 GRTR CHINA FREE 50 ex A&B USD 2530.608658 2545.078053 -0.569 2529.179113 2543.946703 -0.580
719522 NETR CHINA FREE 50 ex A&B USD 2445.243502 2459.224799 -0.569 2443.870958 2458.140443 -0.580
719522 STRD CHINA FREE 50 ex A&B USD 1616.534320 1625.777264 -0.569 1615.696457 1625.130325 -0.580
719524 SHLE CHINA FREE 50 ex A&B LEVERAGED 2X USD 559.021434 565.450888 -1.137

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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)
718465 GRTR CHINA A CUSTOM QUALITY VALUE 100 USD 2655.521430 2655.521430 0.000 2841.000681 2841.000681 0.000 CNY 2841.000681 2841.000681 0.000
718465 NETR CHINA A CUSTOM QUALITY VALUE 100 USD 2544.361516 2544.361516 0.000 2722.076620 2722.076620 0.000 CNY 2722.076620 2722.076620 0.000
718465 STRD CHINA A CUSTOM QUALITY VALUE 100 USD 1731.173064 1731.173064 0.000 1852.089687 1852.089687 0.000 CNY 1852.089687 1852.089687 0.000

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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)
720473 GRTR INDONESIA ( 2018) USD 989.499604 989.499604 0.000 1162.628633 1162.628633 0.000 IDR 1162.630441 1162.630441 0.000
720473 NETR INDONESIA ( 2018) USD 943.154076 943.154076 0.000 1108.174546 1108.174546 0.000 IDR 1108.175925 1108.175925 0.000
720473 STRD INDONESIA ( 2018) USD 785.713322 785.713322 0.000 923.188066 923.188066 0.000 IDR 923.188066 923.188066 0.000

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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)
720236 GRTR SAUDI ARABIA 20/35 USD 2392.010536 2392.711893 -0.029 2393.637038 2393.637038 0.000
720236 NETR SAUDI ARABIA 20/35 USD 2356.900484 2357.591547 -0.029 2358.503113 2358.503113 0.000
720236 STRD SAUDI ARABIA 20/35 USD 1788.516338 1789.040746 -0.029 1789.732481 1789.732481 0.000

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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)
720644 GRTR ITALY INVESTABLE MARKET 60 SELECT USD 2960.178410 3199.002028 -7.466 3506.777432 3745.389975 -6.371 EUR 3506.768208 3745.380123 -6.371
720644 NETR ITALY INVESTABLE MARKET 60 SELECT USD 2682.933254 2899.389068 -7.466 3178.337894 3394.602343 -6.371 EUR 3178.330404 3394.594343 -6.371
720644 STRD ITALY INVESTABLE MARKET 60 SELECT USD 2007.842910 2169.833250 -7.466 2378.586256 2540.433002 -6.371 EUR 2378.586256 2540.433002 -6.371

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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)
714828 GRTR GREECE IMI + COCA COLA 20-35 USD 1174.649673 1254.591719 -6.372 1394.874555 1471.023694 -5.177 EUR 1385.399259 1462.383296 -5.264
714828 NETR GREECE IMI + COCA COLA 20-35 USD 1148.619303 1226.789824 -6.372 1363.966429 1438.428229 -5.177 EUR 1354.698654 1429.976716 -5.264
714828 STRD GREECE IMI + COCA COLA 20-35 USD 880.054258 939.947297 -6.372 1045.048707 1102.100117 -5.177 EUR 1037.949054 1095.625935 -5.264

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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)

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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)
719933 GRTR EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1917.585639 1929.158168 -0.600 2385.661854 2396.644185 -0.458 EUR 2157.709208 2145.350197 0.576
719933 NETR EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1775.877855 1786.595185 -0.600 2209.351469 2219.522160 -0.458 EUR 1998.256517 1986.810826 0.576
719933 STRD EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1045.577139 1052.282492 -0.637 1300.645944 1307.142907 -0.497 EUR 1176.506215 1170.207031 0.538

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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 4240.642033 4498.732418 -5.737 5034.535390 5324.102827 -5.439
718239 NETR ACWI SELECT INDUSTRIES CAPPED USD 4010.002037 4254.070611 -5.737 4760.696015 5034.531864 -5.439
718239 STRD ACWI SELECT INDUSTRIES CAPPED USD 3163.626583 3356.208549 -5.738 3755.865199 3971.937323 -5.440

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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)
703783 GRTR LATIN AMERICA PACIFIC ALLIANCE CAPPED USD 1468.196035 1580.398071 -7.100 2340.775871 2455.452312 -4.670
703783 NETR LATIN AMERICA PACIFIC ALLIANCE CAPPED USD 1374.802843 1480.030360 -7.110 2191.892930 2299.531393 -4.681
703783 STRD LATIN AMERICA PACIFIC ALLIANCE CAPPED USD 924.665201 995.642496 -7.129 1473.878929 1546.577176 -4.701

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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)
725054 GRTR WORLD IMI SEL SUSTAINABLE IMPACT TOP 20 USD 123.742765 129.131917 -4.173 132.940877 137.108282 -3.039 CHF 106.611259 111.208838 -4.134
725054 NETR WORLD IMI SEL SUSTAINABLE IMPACT TOP 20 USD 121.619223 126.915892 -4.173 130.658941 134.754813 -3.039 CHF 104.781709 109.300390 -4.134
725054 STRD WORLD IMI SEL SUSTAINABLE IMPACT TOP 20 USD 112.390880 117.285643 -4.173 120.744462 124.529536 -3.039 CHF 96.830979 101.006787 -4.134

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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)
724431 GRTR MSCI EUROPE COUNTRIES ESG SELECT USD 1993.419180 2108.440322 -5.455 2264.990099 2367.670159 -4.337 EUR 2264.989323 2367.669348 -4.337
724431 NETR MSCI EUROPE COUNTRIES ESG SELECT USD 1846.006384 1952.521744 -5.455 2097.494600 2192.581493 -4.337 EUR 2097.493990 2192.580855 -4.337
724431 STRD MSCI EUROPE COUNTRIES ESG SELECT USD 1486.032024 1571.776709 -5.455 1688.479122 1765.023889 -4.337 EUR 1688.479122 1765.023889 -4.337
724433 DIV MSCI EUROPE COUNTRIES ESG SEL 50 PT DEC EUR 1435.293697 1500.503863 -4.346

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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)
725682 GRTR WORLD SELECT ESG 30 USD 5618.041968 5895.802771 -4.711 6341.351759 6601.879742 -3.946 EUR 6493.328663 6734.689310 -3.584
725682 NETR WORLD SELECT ESG 30 USD 4654.981338 4885.127599 -4.711 5254.192968 5470.056138 -3.946 EUR 5380.223914 5580.209837 -3.584
725682 STRD WORLD SELECT ESG 30 USD 2356.689409 2473.206150 -4.711 2660.074389 2769.360838 -3.946 EUR 2723.859839 2825.107228 -3.584

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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)
725545 GRTR TAIWAN CAPPED USD 3097.635600 3097.635600 0.000 3222.472074 3222.472074 0.000
725545 NETR TAIWAN CAPPED USD 2911.097061 2911.097061 0.000 3028.415926 3028.415926 0.000
725545 STRD TAIWAN CAPPED USD 2295.446841 2295.446841 0.000 2387.954652 2387.954652 0.000

Barclays Bank PLC
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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)
726177 GRTR MSCI EURO & USA SELECT TOP 50 ESG USD 3014.059726 3204.796041 -5.952 3400.329109 3579.177722 -4.997 EUR 3567.444219 3748.848974 -4.839
726177 NETR MSCI EURO & USA SELECT TOP 50 ESG USD 2763.043831 2937.895310 -5.952 3117.153419 3281.107715 -4.997 EUR 3270.341545 3436.638611 -4.839
726177 STRD MSCI EURO & USA SELECT TOP 50 ESG USD 2158.903404 2295.523550 -5.952 2435.623313 2563.730869 -4.997 EUR 2555.280309 2685.216468 -4.839
726178 DIV MSCI EURO & USA SELECT TOP 50 ESG 5% DEC EUR 1763.698865 1853.649896 -4.853

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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)
714032 GRTR HK-CONNECT SOUTHBOUND ex SEL SEC ENH VAL USD 1882.466445 1882.224355 0.013 1886.839208 1886.839208 0.000 CNY 1996.433976 1996.177230 0.013
714032 NETR HK-CONNECT SOUTHBOUND ex SEL SEC ENH VAL USD 1817.337832 1817.104118 0.013 1821.563030 1821.563030 0.000 CNY 1927.362372 1927.114509 0.013
714032 STRD HK-CONNECT SOUTHBOUND ex SEL SEC ENH VAL USD 1196.809002 1196.655089 0.013 1199.624878 1199.624878 0.000 CNY 1269.265734 1269.102503 0.013

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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)
726304 GRTR AUSTRALIA IMI SELECT SRI SCREENED USD 1793.127977 1932.633618 -7.218 2144.569169 2197.868608 -2.425 AUD 2144.591124 2197.891108 -2.425
726304 NETR AUSTRALIA IMI SELECT SRI SCREENED USD 1733.057646 1867.889805 -7.218 2072.725044 2124.238926 -2.425 AUD 2072.746670 2124.261089 -2.425
726304 STRD AUSTRALIA IMI SELECT SRI SCREENED USD 1287.788117 1387.978236 -7.218 1540.201815 1578.480781 -2.425 AUD 1540.201815 1578.480781 -2.425

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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)
721812 GRTR CHINA A INCLUSION RMB ESG UNIVERSAL USD 1098.468177 1098.468177 0.000 1253.422378 1253.422378 0.000 CNY 1253.422378 1253.422378 0.000
721812 NETR CHINA A INCLUSION RMB ESG UNIVERSAL USD 1080.234616 1080.234616 0.000 1232.616720 1232.616720 0.000 CNY 1232.616720 1232.616720 0.000
721812 STRD CHINA A INCLUSION RMB ESG UNIVERSAL USD 929.185622 929.185622 0.000 1060.260166 1060.260166 0.000 CNY 1060.260166 1060.260166 0.000

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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)
726901 GRTR WORLD ROBO AI & CLOUD TECH SELCT SCREENS USD 10828.287858 11494.394976 -5.795 10859.265844 11496.299882 -5.541 EUR 14464.487722 15174.751690 -4.681
726901 NETR WORLD ROBO AI & CLOUD TECH SELCT SCREENS USD 10337.405466 10973.365609 -5.795 10367.012244 10975.219104 -5.542 EUR 13808.764265 14486.895453 -4.681
726901 STRD WORLD ROBO AI & CLOUD TECH SELCT SCREENS USD 8963.250083 9514.772714 -5.796 8989.159236 9516.631552 -5.543 EUR 11973.159789 12561.279965 -4.682

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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)
726081 GRTR WORLD SMALL CAP SELECT LOW CARBON USD 1839.829481 1928.390871 -4.593 1896.128075 1976.804240 -4.081 EUR 1768.335903 1831.784879 -3.464
726081 NETR WORLD SMALL CAP SELECT LOW CARBON USD 1765.401174 1850.423184 -4.595 1819.420581 1896.877276 -4.083 EUR 1696.799791 1757.723116 -3.466
726081 STRD WORLD SMALL CAP SELECT LOW CARBON USD 1531.610902 1605.454843 -4.600 1578.468018 1645.750026 -4.088 EUR 1472.094329 1525.026876 -3.471

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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)
717557 GRTR ACWI ex TC AD CAPPED 2.0X UNIVERSAL USD 3337.426797 3517.900868 -5.130 4058.851810 4254.076589 -4.589 GBP 4232.815114 4384.451958 -3.459
717557 NETR ACWI ex TC AD CAPPED 2.0X UNIVERSAL USD 3089.836070 3256.967601 -5.132 3757.717787 3938.514305 -4.590 GBP 3918.799006 4059.243995 -3.460
717557 STRD ACWI ex TC AD CAPPED 2.0X UNIVERSAL USD 2258.981910 2381.257384 -5.135 2747.201287 2879.482097 -4.594 GBP 2865.037454 2967.823424 -3.463
720360 DHED 100GBPMCPGRO717557 GBP 3783.935388 3962.160906 -4.498
721314 DHED 100GBPMCPNET717557 GBP 3502.710260 3667.747636 -4.500
726790 DHED 100EURMCPNET717557 EUR 3120.425775 3269.611978 -4.563

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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)
724870 CMBR EM 9% (NET) RISK CONTROL EUR 3615.338830 3620.671059 -0.147
724870 EXRT EM 9% (NET) RISK CONTROL EUR 2628.547873 2632.601704 -0.154
724871 DIV EM 9% (NET) RC 2% DECREMENT EUR 2224.713441 2228.116918 -0.153
891800 GRTR EM (EMERGING MARKETS) USD 2903.897187 2944.304850 -1.372 183738.189517 186176.289476 -1.310
891800 NETR EM (EMERGING MARKETS) USD 583.582512 591.706011 -1.373 789.783704 800.267827 -1.310
891800 STRD EM (EMERGING MARKETS) USD 1087.588791 1102.783811 -1.378 68516.671722 69429.784269 -1.315

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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)
729018 GRTR CHINA ALL SERIES USD 1397.027700 1401.024039 -0.285 1464.760228 1469.013140 -0.290
729018 NETR CHINA ALL SERIES USD 1362.384601 1366.281840 -0.285 1428.438571 1432.586023 -0.290
729018 STRD CHINA ALL SERIES USD 989.059939 991.889245 -0.285 1037.025144 1040.036133 -0.290

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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)
728908 GRTR GERMANY CLIMATE CHANGE ESG SELECT USD 1549.293669 1646.496203 -5.904 1911.925813 2008.122657 -4.790 EUR 1911.925813 2008.122657 -4.790
728908 NETR GERMANY CLIMATE CHANGE ESG SELECT USD 1451.336226 1542.392920 -5.904 1791.040169 1881.154760 -4.790 EUR 1791.040169 1881.154760 -4.790
728908 STRD GERMANY CLIMATE CHANGE ESG SELECT USD 1160.538579 1233.350657 -5.904 1432.177586 1504.236326 -4.790 EUR 1432.177586 1504.236326 -4.790
728912 GRTR WORLD CLIMATE CHANGE ESG SELECT USD 3053.305233 3239.592900 -5.750 3340.500316 3533.539643 -5.463 EUR 3767.970661 3951.117464 -4.635
728912 NETR WORLD CLIMATE CHANGE ESG SELECT USD 2892.934622 3069.542532 -5.754 3165.036629 3348.050344 -5.466 EUR 3570.063242 3743.718263 -4.639
728912 STRD WORLD CLIMATE CHANGE ESG SELECT USD 2421.542005 2569.577196 -5.761 2649.254109 2802.666410 -5.474 EUR 2988.335111 3133.943568 -4.646
729003 GRTR EMU CLIMATE CHANGE ESG SELECT USD 1860.735529 1971.088063 -5.599 2296.511898 2404.499554 -4.491 EUR 2296.264653 2404.005907 -4.482
729003 NETR EMU CLIMATE CHANGE ESG SELECT USD 1726.902259 1829.333955 -5.599 2131.335285 2231.575766 -4.492 EUR 2131.105982 2231.117786 -4.483
729003 STRD EMU CLIMATE CHANGE ESG SELECT USD 1381.088342 1463.032139 -5.601 1704.534000 1784.730724 -4.493 EUR 1704.349862 1784.363657 -4.484
729004 GRTR EUROPE CLIMATE CHANGE ESG SELECT USD 1729.885342 1836.720501 -5.817 2086.586245 2188.568131 -4.660 EUR 2134.787294 2240.126668 -4.702
729004 NETR EUROPE CLIMATE CHANGE ESG SELECT USD 1619.429005 1719.466997 -5.818 1953.307559 2048.804634 -4.661 EUR 1998.477229 2097.120314 -4.704
729004 STRD EUROPE CLIMATE CHANGE ESG SELECT USD 1237.867171 1314.379194 -5.821 1492.977665 1566.022332 -4.664 EUR 1527.605931 1603.061480 -4.707
729005 GRTR USA CLIMATE CHANGE ESG SELECT USD 4210.617907 4482.216345 -6.059 4210.611671 4482.209706 -6.059 EUR 5196.167278 5466.663196 -4.948
729005 NETR USA CLIMATE CHANGE ESG SELECT USD 3987.463259 4244.871834 -6.064 3987.457353 4244.865547 -6.064 EUR 4920.780409 5177.189774 -4.953
729005 STRD USA CLIMATE CHANGE ESG SELECT USD 3507.164882 3733.987463 -6.075 3507.159687 3733.981932 -6.075 EUR 4328.062009 4554.097854 -4.963

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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)
704369 GRTR EM (EMERGING MARKETS) SRI 5% CAPPED USD 1446.270811 1472.951379 -1.811 2419.751582 2457.433615 -1.533 CHF 1452.036224 1478.218704 -1.771
704369 NETR EM (EMERGING MARKETS) SRI 5% CAPPED USD 1370.980019 1396.273746 -1.812 2293.761017 2329.484688 -1.534 CHF 1376.445293 1401.266870 -1.771
704369 STRD EM (EMERGING MARKETS) SRI 5% CAPPED USD 979.099851 997.253404 -1.820 1637.955389 1663.620503 -1.543 CHF 983.002934 1000.819617 -1.780
705267 GRTR UK IMI EXTENDED SRI 5% ISSUER CAPPED USD 1869.444578 1981.778475 -5.668 2377.920654 2477.159892 -4.006 CHF 1876.896930 1988.865384 -5.630
705267 NETR UK IMI EXTENDED SRI 5% ISSUER CAPPED USD 1862.898720 1974.839281 -5.668 2369.586667 2468.478097 -4.006 CHF 1870.324979 1981.901375 -5.630
705267 STRD UK IMI EXTENDED SRI 5% ISSUER CAPPED USD 1150.388887 1219.515124 -5.668 1463.335206 1524.405481 -4.006 CHF 1154.974797 1223.876152 -5.630
707413 GRTR EMU SRI 5% CAPPED USD 2494.467820 2629.092036 -5.121 3260.203310 3395.977311 -3.998 CHF 2504.411765 2638.493760 -5.082
707413 NETR EMU SRI 5% CAPPED USD 2245.586335 2366.778637 -5.121 2934.917587 3057.144781 -3.998 CHF 2254.538138 2375.242320 -5.082
707413 STRD EMU SRI 5% CAPPED USD 1673.896383 1764.235086 -5.121 2187.729484 2278.839380 -3.998 CHF 1680.569202 1770.544052 -5.082
708371 DHED 100CHFMCPNET701198 CHF 2151.377695 2287.639093 -5.956
708372 DHED 100EURMCPNET701198 EUR 2360.592403 2513.306347 -6.076
708374 DHED 100CHFMCPNET705267 CHF 1313.791254 1366.825503 -3.880
708375 DHED 100CHFMCPNET707413 CHF 2630.752172 2738.119485 -3.921
709592 GRTR USA SRI 5% ISSUER CAPPED USD 4804.725688 5093.326995 -5.666 4804.690123 5093.289293 -5.666 CHF 3521.902591 3731.923678 -5.628
709592 NETR USA SRI 5% ISSUER CAPPED USD 4338.272137 4598.930529 -5.668 4338.239767 4598.896214 -5.668 CHF 3179.988385 3369.675215 -5.629
709592 STRD USA SRI 5% ISSUER CAPPED USD 3408.074940 3612.981620 -5.671 3408.049039 3612.954162 -5.671 CHF 2498.146354 2647.262128 -5.633
709767 GRTR WORLD SRI 5% ISSUER CAPPED USD 3204.601588 3389.772334 -5.463 3529.741798 3718.598242 -5.079 CHF 2348.998750 2483.714800 -5.424
709767 NETR WORLD SRI 5% ISSUER CAPPED USD 2911.110172 3079.366798 -5.464 3206.452480 3378.060476 -5.080 CHF 2133.867180 2256.278044 -5.425
709767 STRD WORLD SRI 5% ISSUER CAPPED USD 2092.505642 2213.526879 -5.467 2304.692545 2428.124702 -5.083 CHF 1533.823473 1621.869827 -5.429
709768 GRTR PACIFIC SRI 5% ISSUER CAPPED USD 1724.191462 1787.795474 -3.558 2180.615676 2237.692078 -2.551 CHF 1263.846216 1309.932834 -3.518
709768 NETR PACIFIC SRI 5% ISSUER CAPPED USD 1641.159877 1701.700922 -3.558 2075.589154 2129.916545 -2.551 CHF 1202.983395 1246.850628 -3.518
709768 STRD PACIFIC SRI 5% ISSUER CAPPED USD 1045.258864 1083.817608 -3.558 1321.864537 1356.463605 -2.551 CHF 766.183158 794.122309 -3.518
709769 GRTR JAPAN SRI 5% ISSuER CAPPED USD 1847.566097 1898.834749 -2.700 2337.749808 2401.052313 -2.636 CHF 1354.280816 1391.292248 -2.660
709769 NETR JAPAN SRI 5% ISSuER CAPPED USD 1763.791333 1812.735295 -2.700 2231.748491 2292.180651 -2.636 CHF 1292.873240 1328.206451 -2.660
709769 STRD JAPAN SRI 5% ISSuER CAPPED USD 1273.450029 1308.787367 -2.700 1611.313157 1654.944926 -2.636 CHF 933.449118 958.959550 -2.660
709770 DHED 100CHFMCPNET709769 CHF 1834.126495 1883.521008 -2.622
709776 DHED 100USDMCPNET707413 USD 4289.276237 4469.903946 -4.041
709777 DHED 100USDMCPNET705267 USD 2618.281328 2727.338371 -3.999
709778 DHED 100EURMCPNET705267 EUR 2118.848937 2205.883564 -3.946
713831 GRTR SWITZERLAND IMI EXTENDED SRI CAPPED 5% USD 2376.400637 2473.952441 -3.943 2157.064973 2244.695135 -3.904 CHF 2157.112276 2244.744360 -3.904
713831 NETR SWITZERLAND IMI EXTENDED SRI CAPPED 5% USD 2203.341300 2294.111566 -3.957 1999.990671 2081.532429 -3.917 CHF 2000.022426 2081.565479 -3.917
713831 STRD SWITZERLAND IMI EXTENDED SRI CAPPED 5% USD 1816.426356 1891.751111 -3.982 1648.811034 1716.483133 -3.942 CHF 1648.811034 1716.483133 -3.942

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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)
725769 GRTR CHINA ISLAMIC 20% CAPPED USD 1207.443340 1207.672268 -0.019 1220.242239 1220.242239 0.000
725769 NETR CHINA ISLAMIC 20% CAPPED USD 1168.093978 1168.315446 -0.019 1180.470889 1180.470889 0.000
725769 STRD CHINA ISLAMIC 20% CAPPED USD 722.805326 722.942368 -0.019 730.444559 730.444559 0.000

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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)
727232 GRTR ACWI IMI FUTURE MOBILITY FILTERED USD 2439.801247 2589.416239 -5.778 2768.710529 2936.809113 -5.724 EUR 3010.868163 3158.139939 -4.663
727232 NETR ACWI IMI FUTURE MOBILITY FILTERED USD 2359.001398 2503.661532 -5.778 2677.029720 2839.562024 -5.724 EUR 2911.156069 3053.550588 -4.663
727232 STRD ACWI IMI FUTURE MOBILITY FILTERED USD 2081.959788 2209.631006 -5.778 2362.663758 2506.109751 -5.724 EUR 2569.269300 2694.940977 -4.663
727234 GRTR ACWI IMI MILLENNIALS FILTERED USD 2575.452451 2676.597298 -3.779 2802.557999 2901.752797 -3.418 EUR 3178.270279 3264.468918 -2.641
727234 NETR ACWI IMI MILLENNIALS FILTERED USD 2486.571034 2584.225273 -3.779 2705.851470 2801.623400 -3.418 EUR 3068.585021 3151.808860 -2.641
727234 STRD ACWI IMI MILLENNIALS FILTERED USD 2193.883345 2280.148189 -3.783 2387.381680 2471.999646 -3.423 EUR 2707.390008 2780.946127 -2.645
727236 GRTR ACWI IMI SMART CITIES FILTERED USD 3195.812629 3368.246979 -5.119 3473.241714 3648.729937 -4.810 EUR 3943.833749 4108.028345 -3.997
727236 NETR ACWI IMI SMART CITIES FILTERED USD 3088.504278 3255.148662 -5.119 3356.655058 3526.252650 -4.810 EUR 3811.408496 3970.089799 -3.997
727236 STRD ACWI IMI SMART CITIES FILTERED USD 2707.425668 2853.508445 -5.119 2942.584814 3091.261188 -4.810 EUR 3341.133527 3480.235758 -3.997
727238 GRTR ACWI IMI DISRUPTIVE TECHNOLOGY FILTERED USD 3036.336938 3218.904129 -5.672 3123.111256 3304.693632 -5.495 EUR 3747.030718 3925.884737 -4.556
727238 NETR ACWI IMI DISRUPTIVE TECHNOLOGY FILTERED USD 2981.043427 3160.321091 -5.673 3066.225836 3244.536808 -5.496 EUR 3678.795049 3854.434875 -4.557
727238 STRD ACWI IMI DISRUPTIVE TECHNOLOGY FILTERED USD 2809.172000 2978.190696 -5.675 2889.409939 3057.517650 -5.498 EUR 3466.694900 3632.302463 -4.559
727240 GRTR ACWI IMI DIGITAL ECON & METAVERSE FILT USD 4181.804501 4427.504922 -5.549 4394.265230 4645.778103 -5.414 EUR 5160.609723 5399.935287 -4.432
727240 NETR ACWI IMI DIGITAL ECON & METAVERSE FILT USD 4127.382203 4369.931048 -5.550 4337.073205 4585.360784 -5.415 EUR 5093.449185 5329.716237 -4.433
727240 STRD ACWI IMI DIGITAL ECON & METAVERSE FILT USD 3932.617171 4163.822738 -5.553 4132.373690 4369.049815 -5.417 EUR 4853.096888 5078.339546 -4.435
738842 GRTR ACWI SEMICOND & SEMICOND EQUIP FILTERED USD 8165.396722 8658.538863 -5.695 8228.132411 8720.197762 -5.643 EUR 7848.099148 8224.774763 -4.580
738842 NETR ACWI SEMICOND & SEMICOND EQUIP FILTERED USD 7844.782307 8318.561215 -5.695 7905.034820 8377.778030 -5.643 EUR 7539.943426 7901.828869 -4.580
738842 STRD ACWI SEMICOND & SEMICOND EQUIP FILTERED USD 6917.869547 7335.668353 -5.695 6970.889834 7387.768559 -5.643 EUR 6649.049390 6968.175681 -4.580
738885 GRTR ACWI IMI ROBOTICS & AI FILTERED USD 3491.077870 3710.508002 -5.914 3479.924487 3693.681870 -5.787 EUR 3355.418749 3524.623849 -4.801
738885 NETR ACWI IMI ROBOTICS & AI FILTERED USD 3423.696701 3638.944341 -5.915 3412.745130 3622.428375 -5.788 EUR 3290.655932 3456.645290 -4.802
738885 STRD ACWI IMI ROBOTICS & AI FILTERED USD 3274.302828 3480.275736 -5.918 3263.765572 3464.412289 -5.792 EUR 3147.067327 3305.925456 -4.805

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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)
728260 GRTR USA/ENERGY 20/35 CUSTOM USD 1511.406520 1656.457453 -8.757 1511.406520 1656.457453 -8.757
728260 NETR USA/ENERGY 20/35 CUSTOM USD 1341.748008 1470.516674 -8.757 1341.748008 1470.516674 -8.757
728260 STRD USA/ENERGY 20/35 CUSTOM USD 1002.582050 1098.800678 -8.757 1002.582050 1098.800678 -8.757
728263 GRTR TAIWAN 20/35 CUSTOM USD 3850.322481 3850.322481 0.000 4266.947449 4266.947449 0.000
728263 NETR TAIWAN 20/35 CUSTOM USD 3511.093981 3511.093981 0.000 3891.012657 3891.012657 0.000
728263 STRD TAIWAN 20/35 CUSTOM USD 2485.699407 2485.699407 0.000 2754.665043 2754.665043 0.000
728832 GRTR KOREA 20/35 CUSTOM USD 1300.630296 1288.807176 0.917 1650.972687 1673.669618 -1.356
728832 NETR KOREA 20/35 CUSTOM USD 1233.711527 1222.496719 0.917 1566.028441 1587.557592 -1.356
728832 STRD KOREA 20/35 CUSTOM USD 1022.281437 1012.988592 0.917 1297.646792 1315.486336 -1.356
728834 GRTR USA/IT 20/35 CUSTOM USD 7707.023217 8231.086462 -6.367 7707.023217 8231.086462 -6.367
728834 NETR USA/IT 20/35 CUSTOM USD 7387.653895 7890.037369 -6.367 7387.653895 7890.037369 -6.367
728834 STRD USA/IT 20/35 CUSTOM USD 6689.354826 7144.329433 -6.368 6689.354826 7144.329433 -6.368

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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)
730535 GRTR KOREA CAPPED USD 1317.523625 1305.546940 0.917 1616.123244 1638.341079 -1.356
730535 NETR KOREA CAPPED USD 1261.925090 1250.453812 0.917 1547.924023 1569.204282 -1.356
730535 STRD KOREA CAPPED USD 1082.405826 1072.566432 0.917 1327.719049 1345.972015 -1.356

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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)
707413 GRTR EMU SRI 5% CAPPED USD 2494.467820 2629.092036 -5.121 3260.203310 3395.977311 -3.998
707413 NETR EMU SRI 5% CAPPED USD 2245.586335 2366.778637 -5.121 2934.917587 3057.144781 -3.998
707413 STRD EMU SRI 5% CAPPED USD 1673.896383 1764.235086 -5.121 2187.729484 2278.839380 -3.998
731140 DHED 100GBPMCPNET707413 GBP 3170.626601 3305.038238 -4.067

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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)
729315 GRTR WORLD ex NORDIC COUNTRIES USD 1865.212970 1980.045592 -5.799 1899.138708 2009.690956 -5.501 CHF 1598.220710 1695.922374 -5.761
729315 NETR WORLD ex NORDIC COUNTRIES USD 1809.103360 1920.539044 -5.802 1842.006476 1949.291105 -5.504 CHF 1550.142800 1644.954616 -5.764
729315 STRD WORLD ex NORDIC COUNTRIES USD 1635.842112 1736.726666 -5.809 1665.590609 1762.722889 -5.510 CHF 1401.682694 1487.518076 -5.770

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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)
729573 GRTR EUROPE SELECT LOW CARBON PLUS G SERIES USD 1708.713611 1814.584945 -5.834 1701.539835 1783.104120 -4.574 EUR 1737.558893 1823.642773 -4.720
729573 NETR EUROPE SELECT LOW CARBON PLUS G SERIES USD 1653.371514 1755.889579 -5.839 1646.420707 1725.417184 -4.578 EUR 1681.282550 1764.654419 -4.725
729573 STRD EUROPE SELECT LOW CARBON PLUS G SERIES USD 1459.368462 1550.020738 -5.848 1453.247452 1523.135869 -4.588 EUR 1484.004477 1557.757946 -4.735

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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)
728761 GRTR CHINA A INC T200 SEL GQ ex CONTRO SCORE USD 1085.018097 1086.769400 -0.161 1196.378995 1196.378995 0.000 CNY 1198.801629 1200.736588 -0.161
728761 NETR CHINA A INC T200 SEL GQ ex CONTRO SCORE USD 1068.126064 1069.850102 -0.161 1177.753248 1177.753248 0.000 CNY 1180.138165 1182.042999 -0.161
728761 STRD CHINA A INC T200 SEL GQ ex CONTRO SCORE USD 927.393376 928.890261 -0.161 1022.576452 1022.576452 0.000 CNY 1024.647140 1026.301000 -0.161
729371 GRTR CHINA A INC TOP75 SEL GQ ex CONTRO SCORE USD 1094.254555 1096.020766 -0.161 1206.563438 1206.563438 0.000 CNY 1209.006694 1210.958125 -0.161
729371 NETR CHINA A INC TOP75 SEL GQ ex CONTRO SCORE USD 1077.385692 1079.124676 -0.161 1187.963239 1187.963239 0.000 CNY 1190.368830 1192.290178 -0.161
729371 STRD CHINA A INC TOP75 SEL GQ ex CONTRO SCORE USD 936.718772 938.230708 -0.161 1032.858960 1032.858960 0.000 CNY 1034.950470 1036.620960 -0.161

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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)
724778 GRTR EUROPE SRI S-SERIES PAB 5% CAPPED USD 1797.219901 1899.232434 -5.371 1811.454667 1889.468871 -4.129 EUR 1727.382080 1804.087184 -4.252
724778 NETR EUROPE SRI S-SERIES PAB 5% CAPPED USD 1689.133765 1785.125036 -5.377 1702.504854 1775.940008 -4.135 EUR 1623.496042 1695.696188 -4.258
724778 STRD EUROPE SRI S-SERIES PAB 5% CAPPED USD 1360.011570 1437.505090 -5.391 1370.804126 1430.136336 -4.149 EUR 1307.163143 1365.490849 -4.272
724779 GRTR JAPAN SRI S-SERIES PAB 5% CAPPED USD 1479.376637 1503.994515 -1.637 1746.379640 1774.281654 -1.573 EUR 1421.889826 1428.649375 -0.473
724779 NETR JAPAN SRI S-SERIES PAB 5% CAPPED USD 1433.759765 1457.618547 -1.637 1692.529678 1719.571328 -1.573 EUR 1378.045572 1384.596688 -0.473
724779 STRD JAPAN SRI S-SERIES PAB 5% CAPPED USD 1204.952659 1225.003927 -1.637 1422.426675 1445.152873 -1.573 EUR 1158.129636 1163.635291 -0.473
724780 GRTR EMERGING SRI S-SERIES PAB 5% CAPPED USD 1636.290385 1666.981519 -1.841 1919.903557 1949.367206 -1.511 EUR 1572.706093 1583.471269 -0.680
724780 NETR EMERGING SRI S-SERIES PAB 5% CAPPED USD 1577.040857 1606.628834 -1.842 1850.383242 1878.789881 -1.512 EUR 1515.758931 1526.142054 -0.680
724780 STRD EMERGING SRI S-SERIES PAB 5% CAPPED USD 1255.454229 1279.219520 -1.858 1473.023637 1495.892411 -1.529 EUR 1206.668776 1215.134862 -0.697
724781 GRTR EMU SRI S-SERIES PAB 5% CAPPED USD 2000.923811 2115.153343 -5.401 1921.808332 2008.162453 -4.300 EUR 1923.170299 2009.191171 -4.281
724781 NETR EMU SRI S-SERIES PAB 5% CAPPED USD 1860.333062 1966.604238 -5.404 1786.774815 1867.125699 -4.303 EUR 1788.042739 1868.083884 -4.285
724781 STRD EMU SRI S-SERIES PAB 5% CAPPED USD 1526.130404 1613.413536 -5.410 1465.786656 1531.800789 -4.310 EUR 1466.826797 1532.586865 -4.291
724782 GRTR WORLD SRI S-SERIES PAB 5% CAPPED USD 2415.174333 2550.042590 -5.289 2452.918443 2579.490493 -4.907 EUR 2321.323540 2422.293908 -4.168
724782 NETR WORLD SRI S-SERIES PAB 5% CAPPED USD 2299.010687 2427.444694 -5.291 2334.931818 2455.469069 -4.909 EUR 2209.673875 2305.837760 -4.170
724782 STRD WORLD SRI S-SERIES PAB 5% CAPPED USD 1968.464881 2078.530730 -5.295 1999.194800 2102.499387 -4.913 EUR 1891.972684 1974.403230 -4.175
724783 GRTR USA SRI S-SERIES PAB 5% CAPPED USD 2912.959278 3096.458724 -5.926 2912.926835 3096.424238 -5.926 EUR 2799.765156 2941.336405 -4.813
724783 NETR USA SRI S-SERIES PAB 5% CAPPED USD 2776.376668 2951.304416 -5.927 2776.345746 2951.271546 -5.927 EUR 2668.489983 2803.453846 -4.814
724783 STRD USA SRI S-SERIES PAB 5% CAPPED USD 2468.765699 2624.379012 -5.930 2468.738203 2624.349783 -5.930 EUR 2372.832409 2492.906322 -4.817

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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)
729155 GRTR EUROPE SMALL CAP SRI S-SER PAB 5% CAPPED USD 1442.647494 1532.332869 -5.853 1538.206411 1605.790843 -4.209 EUR 1386.587934 1455.568071 -4.739
729155 NETR EUROPE SMALL CAP SRI S-SER PAB 5% CAPPED USD 1379.783460 1465.828803 -5.870 1471.178866 1536.094489 -4.226 EUR 1326.166721 1392.395638 -4.756
729155 STRD EUROPE SMALL CAP SRI S-SER PAB 5% CAPPED USD 1112.530855 1182.311526 -5.902 1186.257827 1239.015138 -4.258 EUR 1069.299233 1123.081637 -4.789

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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 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
717557 GRTR ACWI ex TC AD CAPPED 2.0X UNIVERSAL USD 3337.426797 3517.900868 -5.130 4058.851810 4254.076589 -4.589 EUR 4559.899642 4750.281485 -4.008
717557 NETR ACWI ex TC AD CAPPED 2.0X UNIVERSAL USD 3089.836070 3256.967601 -5.132 3757.717787 3938.514305 -4.590 EUR 4221.618404 4397.938848 -4.009
717557 STRD ACWI ex TC AD CAPPED 2.0X UNIVERSAL USD 2258.981910 2381.257384 -5.135 2747.201287 2879.482097 -4.594 EUR 3086.428986 3215.452421 -4.013
720360 DHED 100GBPMCPGRO717557 GBP 3783.935388 3962.160906 -4.498
721314 DHED 100GBPMCPNET717557 GBP 3502.710260 3667.747636 -4.500
726790 DHED 100EURMCPNET717557 EUR 3120.425775 3269.611978 -4.563

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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)
731943 GRTR TAIWAN SEL ESG SUST HIGH YIELD TOP 30 USD 3280.672228 3280.672228 0.000 3635.658068 3635.658068 0.000
731943 NETR TAIWAN SEL ESG SUST HIGH YIELD TOP 30 USD 2916.336773 2916.336773 0.000 3231.899618 3231.899618 0.000
731943 STRD TAIWAN SEL ESG SUST HIGH YIELD TOP 30 USD 1837.374732 1837.374732 0.000 2036.188258 2036.188258 0.000

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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)
713021 GRTR EM (EMERGING MARKETS) ex CHINA USD 7629.512288 7764.099570 -1.733 13252.650133 13474.595343 -1.647 CHF 4756.571803 4838.500930 -1.693
713021 NETR EM (EMERGING MARKETS) ex CHINA USD 6900.958336 7022.744768 -1.734 11987.105212 12187.947888 -1.648 CHF 4302.359391 4376.496822 -1.694
713021 STRD EM (EMERGING MARKETS) ex CHINA USD 3688.942480 3754.319862 -1.741 6407.750076 6515.599007 -1.655 CHF 2299.848158 2339.650590 -1.701

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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)
732025 GRTR WRLD INFORMATION TECHNOLOGY 20/35 CUSTOM USD 6798.766680 7247.337803 -6.189 7013.339486 7468.806401 -6.098
732025 NETR WRLD INFORMATION TECHNOLOGY 20/35 CUSTOM USD 6526.299146 6956.921724 -6.190 6732.269056 7169.511670 -6.099
732025 STRD WRLD INFORMATION TECHNOLOGY 20/35 CUSTOM USD 5876.741069 6264.563752 -6.191 6062.170584 6455.953558 -6.100
732026 GRTR USA CONSUMER DISCRETIONARY 20/35 CUSTOM USD 4204.762063 4406.248892 -4.573 4204.762063 4406.248892 -4.573
732026 NETR USA CONSUMER DISCRETIONARY 20/35 CUSTOM USD 4039.478420 4233.045067 -4.573 4039.478420 4233.045067 -4.573
732026 STRD USA CONSUMER DISCRETIONARY 20/35 CUSTOM USD 3672.774359 3848.769016 -4.573 3672.774359 3848.769016 -4.573
732027 GRTR WRLD COMMUNICATION SERVICES 20/35 CUSTOM USD 2594.907900 2728.568062 -4.899 2885.537718 3028.929383 -4.734
732027 NETR WRLD COMMUNICATION SERVICES 20/35 CUSTOM USD 2420.600168 2545.281977 -4.899 2691.682877 2825.441269 -4.734
732027 STRD WRLD COMMUNICATION SERVICES 20/35 CUSTOM USD 1873.102622 1969.583580 -4.899 2082.850845 2186.354413 -4.734

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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)
700713 GRTR WORLD SELECTION USD 309.785902 327.984929 -5.549 339.095875 357.797359 -5.227 EUR 358.304038 374.917880 -4.431
700713 NETR WORLD SELECTION USD 281.927395 298.496479 -5.551 308.599242 325.626063 -5.229 EUR 326.082379 341.209786 -4.433
700713 STRD WORLD SELECTION USD 201.148629 212.981418 -5.556 220.171137 232.331099 -5.234 EUR 232.652182 243.457960 -4.438
701197 GRTR PACIFIC SRI USD 2222.669139 2310.058135 -3.783 3467.311153 3569.000606 -2.849 EUR 2570.779763 2640.615538 -2.645
701197 NETR PACIFIC SRI USD 2135.785100 2219.758064 -3.783 3331.773299 3429.487692 -2.849 EUR 2470.288095 2537.393993 -2.645
701197 STRD PACIFIC SRI USD 1446.566929 1503.441805 -3.783 2256.472447 2322.650370 -2.849 EUR 1673.125757 1718.576572 -2.645
703303 GRTR ACWI SELECTION USD 3060.142463 3222.516082 -5.039 3470.680853 3643.221070 -4.736 EUR 3960.487422 4121.870078 -3.915
703303 NETR ACWI SELECTION USD 2793.410828 2941.689402 -5.041 3168.157174 3325.723249 -4.738 EUR 3615.278891 3762.669050 -3.917
703303 STRD ACWI SELECTION USD 1985.869193 2091.386178 -5.045 2252.197823 2364.326982 -4.743 EUR 2570.145035 2675.059453 -3.922
703304 GRTR EM (EMERGING MARKETS) SELECTION USD 2228.973704 2254.753503 -1.143 3429.541594 3463.710263 -0.986 EUR 2884.774949 2884.020051 0.026
703304 NETR EM (EMERGING MARKETS) SELECTION USD 2094.201568 2118.423728 -1.143 3222.186393 3254.290935 -0.987 EUR 2710.350603 2709.642762 0.026
703304 STRD EM (EMERGING MARKETS) SELECTION USD 1398.602026 1414.822614 -1.146 2151.913889 2173.424689 -0.990 EUR 1810.094072 1809.677547 0.023
712647 GRTR EUROPE UNIVERSAL USD 1904.925812 2026.164379 -5.984 1971.458163 2070.105715 -4.765 EUR 1929.889120 2028.715650 -4.871
712647 NETR EUROPE UNIVERSAL USD 1807.443375 1922.498312 -5.985 1870.546966 1964.166314 -4.766 EUR 1831.129214 1924.919050 -4.872
712647 STRD EUROPE UNIVERSAL USD 1453.959828 1546.554765 -5.987 1504.663890 1580.013602 -4.769 EUR 1473.013404 1548.502129 -4.875
712650 GRTR WORLD UNIVERSAL USD 2444.725228 2593.660841 -5.742 2528.910435 2671.379958 -5.333 EUR 2476.762397 2596.926681 -4.627
712650 NETR WORLD UNIVERSAL USD 2335.816692 2478.181397 -5.745 2416.247840 2552.436034 -5.336 EUR 2366.426658 2481.301831 -4.630
712650 STRD WORLD UNIVERSAL USD 2006.876526 2129.321753 -5.750 2075.948619 2193.088821 -5.341 EUR 2033.175859 2132.002915 -4.635
712674 GRTR ACWI UNIVERSAL USD 3931.177002 4151.614589 -5.310 4588.175211 4826.575990 -4.939 EUR 5371.135817 5605.995920 -4.189
712674 NETR ACWI UNIVERSAL USD 3626.327634 3829.761142 -5.312 4232.349343 4452.366045 -4.942 EUR 4954.622554 5171.391726 -4.192
712674 STRD ACWI UNIVERSAL USD 2688.453477 2839.433389 -5.317 3137.638699 3300.933508 -4.947 EUR 3673.212565 3834.135287 -4.197
721415 GRTR WORLD SCREENED USD 3946.917609 4189.616164 -5.793 4350.548662 4601.745288 -5.459 EUR 4441.157826 4659.127495 -4.678
721415 NETR WORLD SCREENED USD 3699.168246 3926.766986 -5.796 4077.453343 4313.029013 -5.462 EUR 4162.384837 4366.822000 -4.682
721415 STRD WORLD SCREENED USD 2974.855610 3158.142201 -5.804 3279.017166 3468.739820 -5.469 EUR 3347.372452 3512.060911 -4.689
721417 GRTR USA SCREENED USD 5104.269502 5426.827853 -5.944 5104.260639 5426.818430 -5.944 EUR 5743.435433 6034.987902 -4.831
721417 NETR USA SCREENED USD 4775.396851 5077.402057 -5.948 4775.388558 5077.393240 -5.948 EUR 5373.380749 5646.403537 -4.835
721417 STRD USA SCREENED USD 4078.713216 4337.116419 -5.958 4078.706132 4337.108887 -5.958 EUR 4589.457119 4823.157437 -4.845
721421 GRTR EMU SCREENED USD 3011.013208 3193.953874 -5.728 3388.934908 3553.083304 -4.620 EUR 3388.057771 3551.885837 -4.612
721421 NETR EMU SCREENED USD 2745.476993 2912.303585 -5.728 3090.069302 3239.762986 -4.621 EUR 3089.270626 3238.672274 -4.613
721421 STRD EMU SCREENED USD 2085.564618 2212.319218 -5.729 2347.326923 2461.069655 -4.622 EUR 2346.722821 2460.243826 -4.614
722376 GRTR ACWI SCREENED USD 3592.951724 3794.171648 -5.303 4051.435374 4264.682860 -5.000 EUR 4042.867688 4219.367302 -4.183
722376 NETR ACWI SCREENED USD 3374.002341 3563.070362 -5.306 3804.538652 4004.914349 -5.003 EUR 3796.501065 3962.367540 -4.186
722376 STRD ACWI SCREENED USD 2688.612561 2839.491972 -5.314 3031.640029 3191.554355 -5.011 EUR 3025.285527 3157.700993 -4.193
723870 GRTR PACIFIC SCREENED USD 2320.391744 2419.607541 -4.100 3794.337600 3914.799268 -3.077 EUR 2610.955428 2690.762013 -2.966
723870 NETR PACIFIC SCREENED USD 2243.685830 2339.621820 -4.100 3668.891378 3785.370411 -3.077 EUR 2524.644260 2601.812655 -2.966
723870 STRD PACIFIC SCREENED USD 1614.176026 1683.195304 -4.100 2639.527944 2723.327008 -3.077 EUR 1816.306090 1871.823387 -2.966
727213 GRTR WORLD UNIVERSAL SELECT USD 3918.196996 4151.774912 -5.626 4370.356997 4611.194579 -5.223 EUR 4408.840766 4617.045546 -4.509
727213 NETR WORLD UNIVERSAL SELECT USD 3664.389844 3882.945340 -5.629 4087.260046 4312.616551 -5.226 EUR 4123.251419 4318.089460 -4.512
727213 STRD WORLD UNIVERSAL SELECT USD 2909.836901 3083.589774 -5.635 3245.596095 3424.769263 -5.232 EUR 3274.211981 3429.153731 -4.518
727214 GRTR EUROPE UNIVERSAL SELECT USD 2907.869219 3088.652759 -5.853 3268.814268 3428.295611 -4.652 EUR 3271.997903 3434.784102 -4.739
727214 NETR EUROPE UNIVERSAL SELECT USD 2696.449404 2864.121910 -5.854 3031.100878 3179.021348 -4.653 EUR 3034.103713 3185.091096 -4.740
727214 STRD EUROPE UNIVERSAL SELECT USD 1961.304860 2083.324082 -5.857 2204.639294 2312.294612 -4.656 EUR 2206.903029 2316.792788 -4.743
727215 GRTR USA UNIVERSAL SELECT USD 5093.555007 5407.465168 -5.805 5093.538831 5407.447995 -5.805 EUR 5731.379250 6013.455329 -4.691
727215 NETR USA UNIVERSAL SELECT USD 4749.983738 5042.927399 -5.809 4749.968651 5042.911383 -5.809 EUR 5344.785359 5608.065461 -4.695
727215 STRD USA UNIVERSAL SELECT USD 4024.894631 4273.530342 -5.818 4024.881305 4273.516193 -5.818 EUR 4528.899274 4752.445556 -4.704
727216 GRTR EM UNIVERSAL SELECT USD 1567.431052 1587.144867 -1.242 2164.770006 2191.397651 -1.215 EUR 1848.651448 1850.015513 -0.074
727216 NETR EM UNIVERSAL SELECT USD 1495.647734 1514.465369 -1.243 2065.625444 2091.043082 -1.216 EUR 1763.989137 1765.298482 -0.074
727216 STRD EM UNIVERSAL SELECT USD 1128.907724 1143.138006 -1.245 1559.074511 1578.297431 -1.218 EUR 1331.450526 1332.470077 -0.077
727487 GRTR EUROPE ex UK exSWITZERLAND ESG UNIVERSAL USD 3152.660794 3356.166197 -6.064 3648.552509 3829.558716 -4.727 EUR 3547.442726 3732.276561 -4.952
727487 NETR EUROPE ex UK exSWITZERLAND ESG UNIVERSAL USD 2862.101723 3046.903818 -6.065 3312.266826 3476.649780 -4.728 EUR 3220.499317 3388.356547 -4.954
727487 STRD EUROPE ex UK exSWITZERLAND ESG UNIVERSAL USD 2178.378732 2319.133304 -6.069 2520.969559 2646.195601 -4.732 EUR 2451.159287 2579.028083 -4.958
727673 GRTR EMU UNIVERSAL SELECT USD 3198.155203 3391.668053 -5.706 3598.214343 3771.674348 -4.599 EUR 3598.634027 3771.756949 -4.590
727673 NETR EMU UNIVERSAL SELECT USD 2916.824742 3093.324169 -5.706 3281.690771 3439.902303 -4.599 EUR 3282.074853 3439.979016 -4.590
727673 STRD EMU UNIVERSAL SELECT USD 2223.085081 2357.618813 -5.706 2501.168395 2621.765170 -4.600 EUR 2501.463847 2621.826489 -4.591
728007 GRTR EM SCREENED USD 1747.478291 1771.384054 -1.350 2379.823113 2411.102343 -1.297 EUR 1966.300708 1969.895052 -0.182
728007 NETR EM SCREENED USD 1665.757030 1688.553714 -1.350 2268.524020 2298.352913 -1.298 EUR 1874.346161 1877.782291 -0.183
728007 STRD EM SCREENED USD 1236.439970 1253.427811 -1.355 1683.813493 1706.046361 -1.303 EUR 1391.269237 1393.893795 -0.188
728162 GRTR EM ESG LEADERS SELECT 5% ISSUER CAPPED USD 2103.620481 2133.150535 -1.384 3263.890151 3302.984547 -1.184 EUR 2722.540717 2728.479591 -0.218
728162 NETR EM ESG LEADERS SELECT 5% ISSUER CAPPED USD 1972.663309 2000.356332 -1.384 3060.708103 3097.370918 -1.184 EUR 2553.053761 2558.624597 -0.218
728162 STRD EM ESG LEADERS SELECT 5% ISSUER CAPPED USD 1299.587836 1317.883358 -1.388 2016.373598 2040.609320 -1.188 EUR 1681.948256 1685.684056 -0.222
728543 GRTR EUROPE ESG LEADERS SELECT 5% ISSUER CAP USD 2892.732461 3066.828221 -5.677 3282.344326 3434.885425 -4.441 EUR 3254.965693 3410.513787 -4.561
728543 NETR EUROPE ESG LEADERS SELECT 5% ISSUER CAP USD 2669.403099 2830.107999 -5.678 3028.865175 3169.682161 -4.443 EUR 3003.670621 3147.265400 -4.563
728543 STRD EUROPE ESG LEADERS SELECT 5% ISSUER CAP USD 1950.965268 2068.505741 -5.682 2213.629038 2316.642056 -4.447 EUR 2195.268696 2300.313822 -4.567
728544 GRTR WORLD ESG LEADERS SELECT 5% ISSUER CAP USD 3913.086740 4142.151222 -5.530 4348.066032 4585.485984 -5.178 EUR 4403.090594 4606.343373 -4.412
728544 NETR WORLD ESG LEADERS SELECT 5% ISSUER CAP USD 3664.980308 3879.566339 -5.531 4072.364465 4294.780155 -5.179 EUR 4123.915823 4314.331789 -4.414
728544 STRD WORLD ESG LEADERS SELECT 5% ISSUER CAP USD 2945.575005 3118.124963 -5.534 3272.947857 3451.797206 -5.181 EUR 3314.425276 3467.559122 -4.416
728545 GRTR USA ESG LEADERS SELECT 5% ISSUER CAP USD 4875.606180 5172.847030 -5.746 4875.591647 5172.831611 -5.746 EUR 5486.138473 5752.544597 -4.631
728545 NETR USA ESG LEADERS SELECT 5% ISSUER CAP USD 4561.650635 4839.814748 -5.747 4561.637036 4839.800321 -5.747 EUR 5132.868842 5382.190894 -4.632
728545 STRD USA ESG LEADERS SELECT 5% ISSUER CAP USD 3890.805399 4128.188604 -5.750 3890.792877 4128.175318 -5.750 EUR 4378.019143 4590.816026 -4.635
731495 GRTR EMU ESG LEADERS SEL 5% CAPPED USD 3150.986093 3327.165433 -5.295 3544.556485 3699.626894 -4.192 EUR 3545.558315 3700.025812 -4.175
731495 NETR EMU ESG LEADERS SEL 5% CAPPED USD 2862.249042 3022.328807 -5.297 3219.752014 3360.661989 -4.193 EUR 3220.665084 3361.027525 -4.176
731495 STRD EMU ESG LEADERS SEL 5% CAPPED USD 2160.585401 2281.484819 -5.299 2430.441923 2536.877604 -4.196 EUR 2431.137843 2537.160502 -4.179
732275 DHED 100EURMCPNET728545 EUR 3650.793570 3870.648554 -5.680
736102 GRTR EM ex CHINA ESG LEADERS SEL 5% ISS CAPP USD 1489.562702 1520.187806 -2.015 2337.252116 2377.430464 -1.690 EUR 1756.812360 1771.968698 -0.855
736102 NETR EM ex CHINA ESG LEADERS SEL 5% ISS CAPP USD 1411.731243 1440.757608 -2.015 2215.126698 2253.208022 -1.690 EUR 1665.016782 1679.382884 -0.855
736102 STRD EM ex CHINA ESG LEADERS SEL 5% ISS CAPP USD 1066.182988 1088.170212 -2.021 1672.822896 1701.687462 -1.696 EUR 1257.472042 1268.398251 -0.861
746919 DHED 100EURMCPNET733342 EUR 1614.599633 1685.459394 -4.204
746920 DHED 100GBPMCPNET728545 GBP 1793.856855 1903.880438 -5.779
746921 DHED 100CHFMCPNET728545 CHF 1606.773680 1701.600165 -5.573
750044 GRTR EUROPE ex SWIZ ESG LEADER SEL 5% ISS CAP USD 1980.457877 2102.575247 -5.808 2399.424380 2508.813665 -4.360 EUR 2335.781416 2450.813977 -4.694
750044 NETR EUROPE ex SWIZ ESG LEADER SEL 5% ISS CAP USD 1847.180798 1961.121353 -5.810 2237.935661 2340.011701 -4.362 EUR 2178.592451 2285.931802 -4.696
750044 STRD EUROPE ex SWIZ ESG LEADER SEL 5% ISS CAP USD 1381.284793 1466.560991 -5.815 1673.480970 1749.898939 -4.367 EUR 1629.107786 1709.459949 -4.700
750535 GRTR EUROPE ex EMU ESG LEAD SELECT 5% ISS CAP USD 2691.813097 2866.208998 -6.085 3112.077176 3265.251292 -4.691 EUR 3028.886840 3187.412075 -4.973
750535 NETR EUROPE ex EMU ESG LEAD SELECT 5% ISS CAP USD 2529.822686 2693.790950 -6.087 2924.690097 3068.717614 -4.693 EUR 2846.611694 2995.671916 -4.976
750535 STRD EUROPE ex EMU ESG LEAD SELECT 5% ISS CAP USD 1775.137048 1890.318744 -6.093 2052.092440 2153.293586 -4.700 EUR 1997.422945 2102.158215 -4.982
750551 DHED 100CZKMCPNET746044 CZK 2451.113044 2601.066185 -5.765
750552 DHED 100EURMCPNET746044 EUR 2157.898937 2287.797841 -5.678
750553 DHED 100GBPMCPNET746044 GBP 2312.969886 2454.861402 -5.780
750557 DHED 100EURMCPNET728543 EUR 2985.769240 3123.990056 -4.424
750657 GRTR CHINA TECH IMI ALL SH STOCK CONNECT FILT USD 1048.374634 1056.559982 -0.775 1114.893431 1122.681258 -0.694 EUR 1113.680402 1109.252567 0.399
750657 NETR CHINA TECH IMI ALL SH STOCK CONNECT FILT USD 1042.937847 1051.080746 -0.775 1109.111641 1116.859081 -0.694 EUR 1107.904945 1103.500072 0.399
750657 STRD CHINA TECH IMI ALL SH STOCK CONNECT FILT USD 978.607575 986.248206 -0.775 1040.696699 1047.966242 -0.694 EUR 1039.567386 1035.434214 0.399
750779 GRTR ACWI IMI DIGITAL HEALTH ESG FILTERED USD 1871.261269 1961.784178 -4.614 1868.088920 1954.115190 -4.402 EUR 1806.464899 1871.709903 -3.486
750779 NETR ACWI IMI DIGITAL HEALTH ESG FILTERED USD 1850.053500 1939.550477 -4.614 1846.917990 1931.969330 -4.402 EUR 1785.991494 1850.497050 -3.486
750779 STRD ACWI IMI DIGITAL HEALTH ESG FILTERED USD 1792.027360 1878.717302 -4.614 1788.986199 1871.369757 -4.402 EUR 1729.974631 1792.456999 -3.486
755480 DHED 100EURMCPNET722376DM EUR 1735.919424 1824.612964 -4.861
755898 DHED 100EURMCPNET728544 EUR 3488.575033 3677.638227 -5.141
759305 DHED 100EURMCPNET703303DM EUR 1593.110980 1669.881308 -4.597

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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)
709774 DHED 100EURMCPNET709592 EUR 3259.218656 3452.525983 -5.599

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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)
717716 GRTR WORLD SELECTION MINIMUM VOLATILITY (USD) USD 3868.676409 4065.312030 -4.837 4302.084888 4509.783429 -4.606 CHF 3323.715872 3491.224874 -4.798
717716 NETR WORLD SELECTION MINIMUM VOLATILITY (USD) USD 3535.007083 3714.817407 -4.840 3931.043031 4120.976845 -4.609 CHF 3037.048827 3190.225705 -4.801
717716 STRD WORLD SELECTION MINIMUM VOLATILITY (USD) USD 2647.234513 2782.122470 -4.848 2943.795484 3086.288825 -4.617 CHF 2274.332210 2389.242227 -4.809
729052 GRTR WORLD SMALL CAP SELECTION USD 1409.471445 1483.998323 -5.022 1461.210078 1528.584825 -4.408 CHF 1207.715413 1271.054550 -4.983
729052 NETR WORLD SMALL CAP SELECTION USD 1370.486619 1442.996025 -5.025 1420.793434 1486.349700 -4.411 CHF 1174.310994 1235.935805 -4.986
729052 STRD WORLD SMALL CAP SELECTION USD 1237.925765 1303.506668 -5.031 1283.371605 1342.674496 -4.417 CHF 1060.725304 1116.462233 -4.992

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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)
728912 GRTR WORLD CLIMATE CHANGE ESG SELECT USD 3053.305233 3239.592900 -5.750 3340.500316 3533.539643 -5.463 EUR 3767.970661 3951.117464 -4.635
728912 NETR WORLD CLIMATE CHANGE ESG SELECT USD 2892.934622 3069.542532 -5.754 3165.036629 3348.050344 -5.466 EUR 3570.063242 3743.718263 -4.639
728912 STRD WORLD CLIMATE CHANGE ESG SELECT USD 2421.542005 2569.577196 -5.761 2649.254109 2802.666410 -5.474 EUR 2988.335111 3133.943568 -4.646
732828 DIV WRLD CLIMATE CHG ESG SEL 4.5%DECR USD NT USD 1722.845520 1828.264301 -5.766
732829 DIV WRLD CLIMATE CHG ESG SEL 4.5%DECR EUR NT EUR 2126.095442 2229.805263 -4.651

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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)
728368 GRTR KOREA 20/35 USD 1214.050254 1203.014172 0.917 1630.864697 1653.285191 -1.356 EUR 1525.945769 1494.394949 2.111
728368 NETR KOREA 20/35 USD 1154.157934 1143.666292 0.917 1550.409815 1571.724247 -1.356 EUR 1450.666816 1420.672482 2.111
728368 STRD KOREA 20/35 USD 963.961198 955.198502 0.917 1294.913685 1312.715655 -1.356 EUR 1211.607598 1186.556110 2.111

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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)
732639 GRTR BRAZIL ESG SCREENED 20/35 CAPPED USD 717.045983 767.438929 -6.566 1955.052098 2023.650421 -3.390 CAD 986.679693 1043.027878 -5.402
732639 NETR BRAZIL ESG SCREENED 20/35 CAPPED USD 689.467845 737.928637 -6.567 1879.860553 1945.836464 -3.391 CAD 948.731237 1002.920378 -5.403
732639 STRD BRAZIL ESG SCREENED 20/35 CAPPED USD 417.362064 446.913523 -6.612 1137.972211 1178.483567 -3.438 CAD 574.304414 607.401118 -5.449

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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)
706598 DHED 100SGDMCPNET892400DM SGD 3725.651773 3922.558628 -5.020

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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)
732463 GRTR UK IMI SRI FILTERED PAB USD 1903.368948 2025.210630 -6.016 2421.119946 2531.498602 -4.360 GBP 2421.152378 2531.532513 -4.360
732463 NETR UK IMI SRI FILTERED PAB USD 1895.414822 2016.747332 -6.016 2410.998808 2520.916043 -4.360 GBP 2411.034450 2520.953310 -4.360
732463 STRD UK IMI SRI FILTERED PAB USD 1196.395823 1272.981542 -6.016 1521.861503 1591.243042 -4.360 GBP 1521.857649 1591.239013 -4.360

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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)
731495 GRTR EMU ESG LEADERS SEL 5% CAPPED USD 3150.986093 3327.165433 -5.295 3544.556485 3699.626894 -4.192 EUR 3545.558315 3700.025812 -4.175
731495 NETR EMU ESG LEADERS SEL 5% CAPPED USD 2862.249042 3022.328807 -5.297 3219.752014 3360.661989 -4.193 EUR 3220.665084 3361.027525 -4.176
731495 STRD EMU ESG LEADERS SEL 5% CAPPED USD 2160.585401 2281.484819 -5.299 2430.441923 2536.877604 -4.196 EUR 2431.137843 2537.160502 -4.179

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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)
730026 GRTR HONG KONG 25-50 USD 1731.196689 1736.771664 -0.321 1724.691974 1730.456660 -0.333
730026 NETR HONG KONG 25-50 USD 1731.196689 1736.771664 -0.321 1724.691974 1730.456660 -0.333
730026 STRD HONG KONG 25-50 USD 1017.597298 1020.874268 -0.321 1013.772770 1017.161249 -0.333

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
733339 GRTR WORLD SRI FILTERED PAB USD 3935.195794 4152.157241 -5.225 4388.936788 4614.539096 -4.889 EUR 4427.968185 4617.470720 -4.104 JPY 7303.309876 7700.937172 -5.163
733339 NETR WORLD SRI FILTERED PAB USD 3678.173315 3881.015450 -5.227 4102.259908 4313.183322 -4.890 EUR 4138.760882 4315.943296 -4.105 JPY 6826.303163 7198.054989 -5.165
733339 STRD WORLD SRI FILTERED PAB USD 2957.038202 3120.213375 -5.230 3297.928961 3467.609904 -4.893 EUR 3327.323916 3469.881573 -4.108 JPY 5487.952173 5787.007998 -5.168
733340 GRTR USA SRI FILTERED PAB USD 4604.258537 4871.994146 -5.495 4604.221490 4871.954946 -5.495 EUR 5180.812183 5417.976492 -4.377 JPY 8545.020020 9036.006742 -5.434
733340 NETR USA SRI FILTERED PAB USD 4307.426583 4557.958101 -5.497 4307.391922 4557.921424 -5.497 EUR 4846.810392 5068.747847 -4.379 JPY 7994.131106 8453.569297 -5.435
733340 STRD USA SRI FILTERED PAB USD 3671.768853 3885.441301 -5.499 3671.739299 3885.410028 -5.499 EUR 4131.554442 4320.865132 -4.381 JPY 6814.417154 7206.263542 -5.438
733341 GRTR EM SRI FILTERED PAB USD 1466.068333 1489.167878 -1.551 2118.271817 2149.356042 -1.446 EUR 1729.102752 1735.811098 -0.386 JPY 2112.967808 2144.858928 -1.487
733341 NETR EM SRI FILTERED PAB USD 1399.812371 1421.867980 -1.551 2022.526804 2052.206036 -1.446 EUR 1650.959488 1657.364664 -0.386 JPY 2017.476548 2047.926414 -1.487
733341 STRD EM SRI FILTERED PAB USD 1055.018054 1071.655496 -1.552 1524.216311 1546.604814 -1.448 EUR 1244.303953 1249.148287 -0.388 JPY 1520.542485 1543.512919 -1.488
733342 GRTR EUROPE SRI FILTERED PAB USD 3362.247674 3549.608662 -5.278 3733.412938 3896.697850 -4.190 EUR 3783.274456 3947.397248 -4.158 JPY 6239.978371 6583.400316 -5.216
733342 NETR EUROPE SRI FILTERED PAB USD 3098.691413 3271.451931 -5.281 3440.693465 3591.270596 -4.193 EUR 3486.715200 3638.068750 -4.160 JPY 5750.845646 6067.507640 -5.219
733342 STRD EUROPE SRI FILTERED PAB USD 2328.899666 2458.917330 -5.288 2585.862522 2699.221470 -4.200 EUR 2620.528727 2734.477072 -4.167 JPY 4322.193054 4560.513191 -5.226
733343 GRTR EMU SRI FILTERED PAB USD 3681.768904 3874.337266 -4.970 4143.493306 4310.157357 -3.867 EUR 4142.806717 4308.516717 -3.846 JPY 6832.976198 7185.669071 -4.908
733343 NETR EMU SRI FILTERED PAB USD 3344.778024 3519.856620 -4.974 3764.236199 3915.796627 -3.870 EUR 3763.617226 3914.311029 -3.850 JPY 6207.556538 6528.219696 -4.912
733343 STRD EMU SRI FILTERED PAB USD 2555.969404 2689.951655 -4.981 2876.499350 2992.531290 -3.877 EUR 2876.032552 2991.402369 -3.857 JPY 4743.610628 4989.008722 -4.919
733344 GRTR JAPAN SRI FILTERED PAB USD 2290.240801 2328.302675 -1.635 4250.446264 4318.264356 -1.570 EUR 2577.028929 2589.225023 -0.471 JPY 4250.446264 4318.264356 -1.570
733344 NETR JAPAN SRI FILTERED PAB USD 2201.009936 2237.588868 -1.635 4084.843155 4150.018964 -1.570 EUR 2476.624413 2488.345331 -0.471 JPY 4084.843155 4150.018964 -1.570
733344 STRD JAPAN SRI FILTERED PAB USD 1735.645232 1764.490194 -1.635 3221.175166 3272.570700 -1.570 EUR 1952.985892 1962.228629 -0.471 JPY 3221.175166 3272.570700 -1.570
733345 GRTR PACIFICexJP SRI FILTERED PAB USD 2051.155161 2155.399711 -4.836 2813.204807 2862.079834 -1.708 EUR 2308.004549 2396.945606 -3.711 JPY 3806.728439 3997.584096 -4.774
733345 NETR PACIFICexJP SRI FILTERED PAB USD 1956.068701 2055.480733 -4.836 2682.829717 2729.439681 -1.708 EUR 2201.011190 2285.829160 -3.711 JPY 3630.257962 3812.266025 -4.774
733345 STRD PACIFICexJP SRI FILTERED PAB USD 1234.434619 1297.171502 -4.836 1693.091615 1722.506430 -1.708 EUR 1389.012772 1442.539645 -3.711 JPY 2290.980937 2405.842472 -4.774
734001 GRTR EM ASIA SRI FILTERED PAB USD 1746.576423 1755.651450 -0.517 2146.480165 2165.556790 -0.881 EUR 2059.938157 2046.430975 0.660 JPY 2517.249486 2528.677085 -0.452
734001 NETR EM ASIA SRI FILTERED PAB USD 1676.392097 1685.102454 -0.517 2060.239895 2078.550068 -0.881 EUR 1977.161722 1964.197312 0.660 JPY 2416.096479 2427.064872 -0.452
734001 STRD EM ASIA SRI FILTERED PAB USD 1316.087720 1322.925973 -0.517 1617.438467 1631.813288 -0.881 EUR 1552.213391 1542.035402 0.660 JPY 1896.808575 1905.419548 -0.452
734058 GRTR JAPAN UNIVERSAL SELECT USD 2500.011245 2589.336543 -3.450 4639.758165 4802.399543 -3.387 EUR 2813.067210 2879.511777 -2.307 JPY 4639.758165 4802.399543 -3.387
734058 NETR JAPAN UNIVERSAL SELECT USD 2398.296261 2483.987287 -3.450 4450.985842 4607.010024 -3.387 EUR 2698.615290 2762.356506 -2.307 JPY 4450.985842 4607.010024 -3.387
734058 STRD JAPAN UNIVERSAL SELECT USD 1872.246364 1939.141649 -3.450 3474.692512 3596.493855 -3.387 EUR 2106.692466 2156.452481 -2.307 JPY 3474.692512 3596.493855 -3.387
739816 GRTR JAPAN ESG BROAD CTB SELECT USD 1779.675760 1836.275711 -3.082 2554.203287 2633.715563 -3.019 EUR 2196.231800 2239.584187 -1.936 JPY 2554.203287 2633.715563 -3.019
739816 NETR JAPAN ESG BROAD CTB SELECT USD 1710.907167 1765.320035 -3.082 2455.506114 2531.945950 -3.019 EUR 2111.367033 2153.044236 -1.936 JPY 2455.506114 2531.945950 -3.019
739816 STRD JAPAN ESG BROAD CTB SELECT USD 1374.971975 1418.700922 -3.082 1973.369541 2034.800479 -3.019 EUR 1696.801881 1730.295800 -1.936 JPY 1973.369541 2034.800479 -3.019
750548 DHED 100USDMCPNET739816 USD 2170.564105 2239.848452 -3.093
750549 DHED 100CHFMCPNET739816 CHF 1684.727290 1736.884745 -3.003
750550 DHED 100EURMCPNET739816 EUR 1818.087310 1876.948284 -3.136
750554 DHED 100CHFMCPNET733344 CHF 1530.716052 1555.020754 -1.563
750555 DHED 100GBPMCPNET733344 GBP 1764.012926 1795.308857 -1.743
750556 DHED 100USDMCPNET733344 USD 4873.407096 4952.742835 -1.602

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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)
733465 GRTR WORLD SELCT CATHOLIC PRINCIPLS UNIVERSAL USD 2670.674702 2837.734847 -5.887 2722.791286 2880.913580 -5.489 EUR 2566.895469 2695.573736 -4.774
733465 NETR WORLD SELCT CATHOLIC PRINCIPLS UNIVERSAL USD 2550.728500 2710.324889 -5.888 2600.498263 2751.558440 -5.490 EUR 2451.610234 2574.546595 -4.775
733465 STRD WORLD SELCT CATHOLIC PRINCIPLS UNIVERSAL USD 2188.412757 2325.418117 -5.892 2231.079068 2360.759916 -5.493 EUR 2103.373648 2208.922376 -4.778

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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)
732178 GRTR WORLD ESG SEL BUS INV & CHILDRENS RIGHTS USD 3098.462564 3293.548664 -5.923 3422.562142 3625.795899 -5.605 EUR 4138.943691 4348.100379 -4.810
732178 NETR WORLD ESG SEL BUS INV & CHILDRENS RIGHTS USD 2829.055291 3007.302354 -5.927 3124.964438 3310.662202 -5.609 EUR 3779.067943 3970.201700 -4.814
732178 STRD WORLD ESG SEL BUS INV & CHILDRENS RIGHTS USD 2044.594261 2173.623110 -5.936 2258.368954 2392.797907 -5.618 EUR 2731.180494 2869.589136 -4.823

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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)
731363 GRTR INDONESIA ESG SCREENED USD 1306.827492 1306.827492 0.000 2302.240349 2302.240349 0.000 IDR 2302.240773 2302.240773 0.000
731363 NETR INDONESIA ESG SCREENED USD 1217.875103 1217.875103 0.000 2145.532844 2145.532844 0.000 IDR 2145.533161 2145.533161 0.000
731363 STRD INDONESIA ESG SCREENED USD 918.049672 918.049672 0.000 1617.330060 1617.330060 0.000 IDR 1617.330060 1617.330060 0.000

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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)
734048 GRTR EMU CIRCULAR ECO SUST IMP SELECT USD 2566.188723 2723.390562 -5.772 3039.926551 3188.428178 -4.658 EUR 3040.029277 3188.535921 -4.658
734048 NETR EMU CIRCULAR ECO SUST IMP SELECT USD 2299.959663 2440.852608 -5.772 2724.546205 2857.641376 -4.658 EUR 2724.641663 2857.741496 -4.658
734048 STRD EMU CIRCULAR ECO SUST IMP SELECT USD 1618.946115 1718.120935 -5.772 1917.803362 2011.488823 -4.658 EUR 1917.880607 2011.569841 -4.658
734329 DIV EMU CIRC ECO SUST IMP SEL 50 PT DECR(EUR EUR 1087.165633 1140.417786 -4.670
750888 GRTR USA SEL STRONG-BALANCE-SHEET VOL FILTERE USD 6447.846713 6700.952976 -3.777 6447.846713 6700.952976 -3.777 EUR 8702.260607 8938.119630 -2.639
750888 NETR USA SEL STRONG-BALANCE-SHEET VOL FILTERE USD 6128.846542 6369.464096 -3.778 6128.846542 6369.464096 -3.778 EUR 8271.725772 8495.960540 -2.639
750888 STRD USA SEL STRONG-BALANCE-SHEET VOL FILTERE USD 5495.578503 5711.404031 -3.779 5495.578503 5711.404031 -3.779 EUR 7417.042998 7618.201870 -2.641
751360 GRTR GLOBAL THEMATIC SENTIMENT ROTAT SELECT USD 2168.222422 2310.547202 -6.160 2176.618825 2317.260837 -6.069 EUR 2212.520182 2330.185346 -5.050
751360 NETR GLOBAL THEMATIC SENTIMENT ROTAT SELECT USD 2116.448370 2255.398365 -6.161 2124.647531 2261.955196 -6.070 EUR 2159.688363 2274.567781 -5.051
751360 STRD GLOBAL THEMATIC SENTIMENT ROTAT SELECT USD 1994.160799 2125.134483 -6.163 2001.893731 2131.320565 -6.073 EUR 2034.902402 2143.196740 -5.053
751361 GRTR GLOBAL THEMATIC SENTIM ROTAT SEL SP TAX USD 2168.222422 2310.547202 -6.160 2176.618825 2317.260837 -6.069 EUR 2212.520182 2330.185346 -5.050
751361 NETR GLOBAL THEMATIC SENTIM ROTAT SEL SP TAX USD 2092.783248 2230.191301 -6.161 2100.892473 2236.676695 -6.071 EUR 2135.539752 2249.146473 -5.051
751361 STRD GLOBAL THEMATIC SENTIM ROTAT SEL SP TAX USD 1994.160799 2125.134483 -6.163 2001.893731 2131.320565 -6.073 EUR 2034.902402 2143.196740 -5.053

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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 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
726861 GRTR INDONESIA UNIVERSAL USD 957.717964 957.717964 0.000 1619.163340 1619.163340 0.000
726861 NETR INDONESIA UNIVERSAL USD 889.685722 889.685722 0.000 1504.146793 1504.146793 0.000
726861 STRD INDONESIA UNIVERSAL USD 670.269415 670.269415 0.000 1133.196682 1133.196682 0.000

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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)
734646 GRTR UK IMI LOW CARBON SRI SELECTION CAPPED USD 1537.849301 1627.747641 -5.523 1868.833327 1943.828894 -3.858 GBP 1868.903765 1943.902158 -3.858
734646 NETR UK IMI LOW CARBON SRI SELECTION CAPPED USD 1533.943472 1623.613488 -5.523 1864.087013 1938.892112 -3.858 GBP 1864.157123 1938.965035 -3.858
734646 STRD UK IMI LOW CARBON SRI SELECTION CAPPED USD 1074.792747 1137.622105 -5.523 1306.164531 1358.580414 -3.858 GBP 1306.164531 1358.580414 -3.858

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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)
734145 GRTR ACWI ACCELERATING CHANGE SECTOR SELECT USD 2565.517057 2696.046208 -4.842 2603.824525 2729.923414 -4.619
734145 NETR ACWI ACCELERATING CHANGE SECTOR SELECT USD 2487.948738 2614.722511 -4.848 2525.089767 2647.568780 -4.626
734145 STRD ACWI ACCELERATING CHANGE SECTOR SELECT USD 2259.603430 2375.147051 -4.865 2293.316344 2404.962575 -4.642

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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)
734181 GRTR WORLD ENERGY CLIMATE SHIFT SEL - NA SUB USD 1303.458650 1424.138869 -8.474 1353.464004 1475.022017 -8.241
734181 NETR WORLD ENERGY CLIMATE SHIFT SEL - NA SUB USD 1164.961493 1272.819005 -8.474 1209.634113 1318.274400 -8.241
734181 STRD WORLD ENERGY CLIMATE SHIFT SEL - NA SUB USD 859.085461 938.623559 -8.474 891.981730 972.092857 -8.241
734182 GRTR WORLD ENERGY CLMT SHIFT SEL - EUR&ME SUB USD 1503.366123 1631.136681 -7.833 1863.209286 1989.038783 -6.326
734182 NETR WORLD ENERGY CLMT SHIFT SEL - EUR&ME SUB USD 1355.528049 1470.733901 -7.833 1680.021326 1793.479455 -6.326
734182 STRD WORLD ENERGY CLMT SHIFT SEL - EUR&ME SUB USD 820.476007 890.207974 -7.833 1016.908468 1085.584103 -6.326
734183 GRTR WORLD ENERGY CLIMATE SHIFT SEL - PAC SUB USD 719.450051 801.095137 -10.192 1025.782922 1112.040840 -7.757
734183 NETR WORLD ENERGY CLIMATE SHIFT SEL - PAC SUB USD 696.783021 775.855793 -10.192 993.456401 1076.995987 -7.757
734183 STRD WORLD ENERGY CLIMATE SHIFT SEL - PAC SUB USD 443.263672 493.566401 -10.192 631.930439 685.069366 -7.757
734184 GRTR WORLD MATERIALS CLMT SHIFT SEL - NA SUB USD 1882.153215 2018.157781 -6.739 2010.204706 2149.267152 -6.470
734184 NETR WORLD MATERIALS CLMT SHIFT SEL - NA SUB USD 1783.278205 1912.138053 -6.739 1904.604347 2036.361544 -6.470
734184 STRD WORLD MATERIALS CLMT SHIFT SEL - NA SUB USD 1539.744346 1651.006415 -6.739 1644.496691 1758.260095 -6.470
734185 GRTR WORLD MTRLS CLMT SHIFT SEL - EUR&ME SUB USD 1581.609373 1643.899167 -3.789 1856.499300 1910.070882 -2.805
734185 NETR WORLD MTRLS CLMT SHIFT SEL - EUR&ME SUB USD 1483.684408 1542.468417 -3.811 1741.544103 1792.206780 -2.827
734185 STRD WORLD MTRLS CLMT SHIFT SEL - EUR&ME SUB USD 1106.465581 1151.012132 -3.870 1298.826665 1337.434326 -2.887
734186 GRTR WORLD MATERIALS CLMT SHIFT SEL - PAC SUB USD 1588.030894 1678.793591 -5.406 2213.488963 2294.137531 -3.515
734186 NETR WORLD MATERIALS CLMT SHIFT SEL - PAC SUB USD 1544.166008 1632.421641 -5.406 2152.350277 2230.771254 -3.515
734186 STRD WORLD MATERIALS CLMT SHIFT SEL - PAC SUB USD 1078.339913 1139.971609 -5.406 1503.394133 1558.170365 -3.515
734187 GRTR WORLD TRANSPORTA CLMT SHIFT SEL - NA SUB USD 2448.654489 2549.921190 -3.971 2566.749513 2670.460604 -3.884
734187 NETR WORLD TRANSPORTA CLMT SHIFT SEL - NA SUB USD 2307.172278 2402.587833 -3.971 2418.427806 2516.145867 -3.884
734187 STRD WORLD TRANSPORTA CLMT SHIFT SEL - NA SUB USD 2000.908511 2083.658203 -3.971 2097.355019 2182.099937 -3.884
734188 GRTR WORLD TRASPT CLMT SHIFT SEL - EUR&ME SUB USD 1803.673108 1940.208712 -7.037 2190.141722 2330.679651 -6.030
734188 NETR WORLD TRASPT CLMT SHIFT SEL - EUR&ME SUB USD 1650.779800 1775.741588 -7.037 2004.463725 2133.086991 -6.030
734188 STRD WORLD TRASPT CLMT SHIFT SEL - EUR&ME SUB USD 1307.836337 1406.837771 -7.037 1587.986021 1689.884571 -6.030
734189 GRTR WORLD TRANSPORT CLMT SHIFT SEL - PAC SUB USD 1068.942471 1075.807301 -0.638 1513.349316 1504.606750 0.581
734189 NETR WORLD TRANSPORT CLMT SHIFT SEL - PAC SUB USD 1031.514521 1038.138986 -0.638 1460.360364 1451.923914 0.581
734189 STRD WORLD TRANSPORT CLMT SHIFT SEL - PAC SUB USD 853.634415 859.116520 -0.638 1208.528818 1201.547189 0.581
734190 GRTR WORLD AUTO&COMPO CLMT SHIFT SEL - NA SUB USD 5786.549612 6395.672622 -9.524 5942.543616 6567.917851 -9.522
734190 NETR WORLD AUTO&COMPO CLMT SHIFT SEL - NA SUB USD 5552.354624 6136.825023 -9.524 5702.040142 6302.104563 -9.522
734190 STRD WORLD AUTO&COMPO CLMT SHIFT SEL - NA SUB USD 4984.674085 5509.387409 -9.524 5119.065795 5657.779866 -9.522
734191 GRTR WORLD AUTO&COMPO CLMT SFT SEL-EUR&ME SUB USD 966.586980 1009.328998 -4.235 1193.800924 1232.014821 -3.102
734191 NETR WORLD AUTO&COMPO CLMT SFT SEL-EUR&ME SUB USD 870.759058 909.263611 -4.235 1075.446799 1109.872148 -3.102
734191 STRD WORLD AUTO&COMPO CLMT SFT SEL-EUR&ME SUB USD 656.293162 685.314134 -4.235 810.566658 836.513120 -3.102
734192 GRTR WORLD AUTO&COMP CLMT SHIFT SEL - PAC SUB USD 1415.811905 1486.738231 -4.771 2031.908028 2132.305375 -4.708
734192 NETR WORLD AUTO&COMP CLMT SHIFT SEL - PAC SUB USD 1344.589866 1411.948262 -4.771 1929.693429 2025.040314 -4.708
734192 STRD WORLD AUTO&COMP CLMT SHIFT SEL - PAC SUB USD 1009.374004 1059.939471 -4.771 1448.607552 1520.183801 -4.708
734193 GRTR WORLD UTILITIES CLMT SHIFT SEL - NA SUB USD 2717.309420 2872.712408 -5.410 2745.703905 2900.777039 -5.346
734193 NETR WORLD UTILITIES CLMT SHIFT SEL - NA SUB USD 2430.916102 2569.940250 -5.410 2456.323254 2595.052615 -5.346
734193 STRD WORLD UTILITIES CLMT SHIFT SEL - NA SUB USD 1867.481424 1974.282730 -5.410 1887.010300 1993.585741 -5.346
734194 GRTR WORLD UTILI CLMT SHIFT SEL - EUR&ME SUB USD 1904.805292 2006.543267 -5.070 2386.092977 2480.938744 -3.823
734194 NETR WORLD UTILI CLMT SHIFT SEL - EUR&ME SUB USD 1764.670506 1858.923712 -5.070 2210.567497 2298.436231 -3.823
734194 STRD WORLD UTILI CLMT SHIFT SEL - EUR&ME SUB USD 1203.355924 1267.628632 -5.070 1507.413363 1567.332141 -3.823
734195 GRTR WORLD UTILITIES CLMT SHIFT SEL - PAC SUB USD 1399.465926 1429.705699 -2.115 1850.067171 1867.573163 -0.937
734195 NETR WORLD UTILITIES CLMT SHIFT SEL - PAC SUB USD 1337.526193 1366.427567 -2.115 1768.157327 1784.888259 -0.937
734195 STRD WORLD UTILITIES CLMT SHIFT SEL - PAC SUB USD 969.739262 990.693467 -2.115 1281.771756 1293.900335 -0.937
734330 GRTR WORLD ENERGY CLIMATE SHIFT SELECT USD 1301.994141 1420.902932 -8.369 1452.462045 1572.212654 -7.617
734330 NETR WORLD ENERGY CLIMATE SHIFT SELECT USD 1172.668257 1279.765947 -8.369 1308.181159 1416.036295 -7.617
734330 STRD WORLD ENERGY CLIMATE SHIFT SELECT USD 803.011909 876.349548 -8.369 895.786306 969.640873 -7.617
734331 GRTR WORLD MATERIALS CLIMATE SHIFT SELECT USD 1762.243616 1872.158503 -5.871 2058.872397 2173.446239 -5.272
734331 NETR WORLD MATERIALS CLIMATE SHIFT SELECT USD 1671.886081 1776.269450 -5.877 1953.307455 2062.128427 -5.277
734331 STRD WORLD MATERIALS CLIMATE SHIFT SELECT USD 1318.813455 1401.375350 -5.891 1540.845393 1626.947245 -5.292
734332 GRTR WORLD TRANSPORTATION CLIMATE SHIFT SEL USD 1774.632167 1847.251897 -3.931 2034.413870 2106.867789 -3.439
734332 NETR WORLD TRANSPORTATION CLIMATE SHIFT SEL USD 1677.420789 1746.062531 -3.931 1922.951116 1991.435384 -3.439
734332 STRD WORLD TRANSPORTATION CLIMATE SHIFT SEL USD 1414.398595 1472.277206 -3.931 1621.398572 1679.143302 -3.439
734333 GRTR WORLD AUTO&COMPONENTS CLIMATE SHIFT SEL USD 2165.776220 2340.629135 -7.470 2558.375660 2757.679383 -7.227
734333 NETR WORLD AUTO&COMPONENTS CLIMATE SHIFT SEL USD 2046.197268 2211.396032 -7.470 2417.073714 2605.369670 -7.227
734333 STRD WORLD AUTO&COMPONENTS CLIMATE SHIFT SEL USD 1665.913685 1800.410435 -7.470 1967.749225 2121.041704 -7.227
734334 GRTR WORLD UTILITIES CLIMATE SHIFT SELECT USD 2158.864380 2276.632026 -5.173 2446.464119 2565.353540 -4.634
734334 NETR WORLD UTILITIES CLIMATE SHIFT SELECT USD 1969.139353 2076.557359 -5.173 2231.513237 2339.956813 -4.634
734334 STRD WORLD UTILITIES CLIMATE SHIFT SELECT USD 1433.260291 1511.445698 -5.173 1624.306318 1703.241805 -4.634

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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)
733825 GRTR USA MOMENTUM TOP 50 SELECT USD 10536.180952 11310.595255 -6.847 10536.180952 11310.595255 -6.847
733825 NETR USA MOMENTUM TOP 50 SELECT USD 9871.626183 10597.195395 -6.847 9871.626183 10597.195395 -6.847
733825 STRD USA MOMENTUM TOP 50 SELECT USD 8530.762267 9157.777344 -6.847 8530.762267 9157.777344 -6.847

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
734058 GRTR JAPAN UNIVERSAL SELECT USD 2500.011245 2589.336543 -3.450 4639.758165 4802.399543 -3.387 EUR 2813.067210 2879.511777 -2.307 JPY 4639.758165 4802.399543 -3.387
734058 NETR JAPAN UNIVERSAL SELECT USD 2398.296261 2483.987287 -3.450 4450.985842 4607.010024 -3.387 EUR 2698.615290 2762.356506 -2.307 JPY 4450.985842 4607.010024 -3.387
734058 STRD JAPAN UNIVERSAL SELECT USD 1872.246364 1939.141649 -3.450 3474.692512 3596.493855 -3.387 EUR 2106.692466 2156.452481 -2.307 JPY 3474.692512 3596.493855 -3.387

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)
701374 GRTR EM ex PE ex QA ex UAE ex KW ex GR GICS USD 1245.918530 1262.836694 -1.340 2198.196815 2226.679741 -1.279 EUR 1566.057854 1568.763810 -0.172
701374 NETR EM ex PE ex QA ex UAE ex KW ex GR GICS USD 1178.712029 1194.723804 -1.340 2079.619343 2106.577136 -1.280 EUR 1481.582613 1484.150307 -0.173
701374 STRD EM ex PE ex QA ex UAE ex KW ex GR GICS USD 824.097494 835.315231 -1.343 1453.973942 1472.863806 -1.283 EUR 1035.849714 1037.673604 -0.176
734001 GRTR EM ASIA SRI FILTERED PAB USD 1746.576423 1755.651450 -0.517 2146.480165 2165.556790 -0.881 EUR 2059.938157 2046.430975 0.660
734001 NETR EM ASIA SRI FILTERED PAB USD 1676.392097 1685.102454 -0.517 2060.239895 2078.550068 -0.881 EUR 1977.161722 1964.197312 0.660
734001 STRD EM ASIA SRI FILTERED PAB USD 1316.087720 1322.925973 -0.517 1617.438467 1631.813288 -0.881 EUR 1552.213391 1542.035402 0.660
754286 GRTR EM SRI 3% ISSUER CAPPED USD 1439.748190 1467.922615 -1.919 2408.889500 2448.655382 -1.624 EUR 1883.589205 1897.994830 -0.759
754286 NETR EM SRI 3% ISSUER CAPPED USD 1364.311323 1391.011758 -1.919 2282.646523 2320.332248 -1.624 EUR 1784.896900 1798.550616 -0.759
754286 STRD EM SRI 3% ISSUER CAPPED USD 970.230684 989.313248 -1.929 1623.131649 1650.092326 -1.634 EUR 1269.330329 1279.162410 -0.769
754868 GRTR EM ex SEL SECURITIES i2.0 COUNTRY CAP USD 1193.780485 1218.369893 -2.018 1248.527871 1271.798573 -1.830 EUR 1158.201188 1168.236851 -0.859
754868 NETR EM ex SEL SECURITIES i2.0 COUNTRY CAP USD 1183.918864 1208.319662 -2.019 1238.208280 1261.302348 -1.831 EUR 1148.633482 1158.600163 -0.860
754868 STRD EM ex SEL SECURITIES i2.0 COUNTRY CAP USD 1126.789778 1150.157587 -2.032 1178.429859 1200.562521 -1.844 EUR 1093.207064 1102.831320 -0.873

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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)
734646 GRTR UK IMI LOW CARBON SRI SELECTION CAPPED USD 1537.849301 1627.747641 -5.523 1868.833327 1943.828894 -3.858 GBP 1868.903765 1943.902158 -3.858
734646 NETR UK IMI LOW CARBON SRI SELECTION CAPPED USD 1533.943472 1623.613488 -5.523 1864.087013 1938.892112 -3.858 GBP 1864.157123 1938.965035 -3.858
734646 STRD UK IMI LOW CARBON SRI SELECTION CAPPED USD 1074.792747 1137.622105 -5.523 1306.164531 1358.580414 -3.858 GBP 1306.164531 1358.580414 -3.858

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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)
735125 GRTR JAPAN CLIMATE CHANGE ESG SELECT USD 1719.604600 1765.163048 -2.581 2467.988732 2531.720788 -2.517 EUR 2122.100212 2152.852769 -1.428
735125 NETR JAPAN CLIMATE CHANGE ESG SELECT USD 1658.460423 1702.398945 -2.581 2380.234176 2441.700104 -2.517 EUR 2046.644453 2076.303538 -1.428
735125 STRD JAPAN CLIMATE CHANGE ESG SELECT USD 1357.022263 1392.974614 -2.581 1947.607987 1997.902002 -2.517 EUR 1674.650807 1698.919122 -1.428

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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)
734564 CHED CANADA SELECT CORRIDOR HEDGED TO CHF CHF 1915.496111 2004.116350 -4.422
734565 CHED USA SELECT CORRIDOR HEDGED TO CHF CHF 3578.767722 3799.229652 -5.803
735101 CHED USA SELECT CORRIDOR HEDGED TO EUR EUR 3864.550657 4107.876919 -5.923
735102 CHED EUROPE SELECT CORRIDOR HEDGED TO CHF CHF 2270.954855 2384.291036 -4.753
735103 CHED EUROPE SELECT CORRIDOR HEDGED TO EUR EUR 2440.247315 2564.855824 -4.858
735104 CHED CANADA SELECT CORRIDOR HEDGED TO EUR EUR 2109.517769 2209.530349 -4.526
736094 CHED USA SELECT CORRIDOR HEDGED TO GBP GBP 4274.645707 4549.018820 -6.031
912400 GRTR CANADA USD 12013.456956 12743.712926 -5.730 15802.336382 16556.639531 -4.556
912400 NETR CANADA USD 8328.302419 8834.550753 -5.730 10956.488513 11479.481670 -4.556
912400 STRD CANADA USD 2272.774893 2410.928918 -5.730 2989.395252 3132.089990 -4.556
984000 GRTR USA USD 23166.982470 24641.152210 -5.983 23166.947720 24641.115248 -5.983
984000 NETR USA USD 14492.882226 15415.735634 -5.986 14492.860378 15415.712395 -5.986
984000 STRD USA USD 4832.695471 5140.919525 -5.996 4832.687730 5140.911290 -5.996
990500 GRTR EUROPE USD 14728.750591 15681.460943 -6.075 14018.024664 14735.872200 -4.871
990500 NETR EUROPE USD 9531.365000 10148.000317 -6.076 9068.905995 9533.419544 -4.872
990500 STRD EUROPE USD 2080.991969 2215.680331 -6.079 1980.390128 2081.881148 -4.875

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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)
735313 GRTR CHINA TECH DEPOSITARY RECEIPTS & P CHIP USD 1489.667950 1516.948521 -1.798 1489.825519 1517.276575 -1.809
735313 NETR CHINA TECH DEPOSITARY RECEIPTS & P CHIP USD 1486.299980 1513.518873 -1.798 1486.457014 1513.846003 -1.809
735313 STRD CHINA TECH DEPOSITARY RECEIPTS & P CHIP USD 1415.190117 1441.106762 -1.798 1415.337103 1441.415659 -1.809

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)
137840 GRTR USA IMI/CONSUMER DISCR 25-50 USD 8451.623290 8811.025844 -4.079 8451.623218 8811.025768 -4.079
137840 NETR USA IMI/CONSUMER DISCR 25-50 USD 7746.368116 8075.779921 -4.079 7746.368069 8075.779872 -4.079
137840 STRD USA IMI/CONSUMER DISCR 25-50 USD 6326.183199 6595.202098 -4.079 6326.183199 6595.202098 -4.079
137844 GRTR USA IMI/COMM SVC 25-50 USD 3969.107402 4195.507474 -5.396 3969.107402 4195.507474 -5.396
137844 NETR USA IMI/COMM SVC 25-50 USD 3576.872360 3780.899130 -5.396 3576.872360 3780.899130 -5.396
137844 STRD USA IMI/COMM SVC 25-50 USD 2818.684613 2979.463936 -5.396 2818.684613 2979.463936 -5.396
703409 GRTR USA IMI/UTILITIES 25-50 USD 6958.537780 7359.370713 -5.447 6958.537780 7359.370713 -5.447
703409 NETR USA IMI/UTILITIES 25-50 USD 5296.020002 5601.086856 -5.447 5296.020002 5601.086856 -5.447
703409 STRD USA IMI/UTILITIES 25-50 USD 2703.126249 2858.834540 -5.447 2703.126249 2858.834540 -5.447
734431 GRTR USA IMI/INDUSTRIALS 25-25 CUSTOM USD 9408.200404 9998.921329 -5.908 9408.200404 9998.921329 -5.908
734431 NETR USA IMI/INDUSTRIALS 25-25 CUSTOM USD 8223.009497 8739.319086 -5.908 8223.009497 8739.319086 -5.908
734431 STRD USA IMI/INDUSTRIALS 25-25 CUSTOM USD 5979.686896 6355.149123 -5.908 5979.686896 6355.149123 -5.908
734434 GRTR USA IMI/CONSUMER STAPLES 25-50 USD 7121.550135 7438.066441 -4.255 7121.434795 7437.945974 -4.255
734434 NETR USA IMI/CONSUMER STAPLES 25-50 USD 5866.171147 6127.062994 -4.258 5866.076123 6126.963745 -4.258
734434 STRD USA IMI/CONSUMER STAPLES 25-50 USD 3734.278434 3900.610128 -4.264 3734.217921 3900.546920 -4.264
734435 GRTR USA IMI/MATERIALS 25-50 USD 6849.851940 7298.659017 -6.149 6849.869545 7298.677776 -6.149
734435 NETR USA IMI/MATERIALS 25-50 USD 5887.592465 6273.399233 -6.150 5887.607598 6273.415358 -6.150
734435 STRD USA IMI/MATERIALS 25-50 USD 3990.806366 4252.394341 -6.152 3990.806366 4252.394341 -6.152
734510 GRTR USA IMI/ENERGY 25-50 USD 8867.639714 9757.322688 -9.118 8867.642241 9757.325467 -9.118
734510 NETR USA IMI/ENERGY 25-50 USD 7406.764480 8149.907097 -9.118 7406.765957 8149.908722 -9.118
734510 STRD USA IMI/ENERGY 25-50 USD 4767.659306 5246.054816 -9.119 4767.659306 5246.054816 -9.119
734511 GRTR USA IMI/FINANCIALS 25-50 USD 5045.661640 5433.087330 -7.131 5045.628672 5433.051831 -7.131
734511 NETR USA IMI/FINANCIALS 25-50 USD 4218.931380 4543.755466 -7.149 4218.903827 4543.725792 -7.149
734511 STRD USA IMI/FINANCIALS 25-50 USD 2700.321032 2909.536298 -7.191 2700.303417 2909.517318 -7.191
734512 GRTR USA IMI/INFOR TECH 25-50 USD 10551.902140 11270.919574 -6.379 10551.902140 11270.919574 -6.379
734512 NETR USA IMI/INFOR TECH 25-50 USD 9875.383502 10548.362583 -6.380 9875.383502 10548.362583 -6.380
734512 STRD USA IMI/INFOR TECH 25-50 USD 8457.954638 9034.460553 -6.381 8457.954638 9034.460553 -6.381
735042 GRTR USA IMI/REAL ESTATE 25-25 CUSTOM USD 1676.444315 1753.234542 -4.380 1676.444315 1753.234542 -4.380
735042 NETR USA IMI/REAL ESTATE 25-25 CUSTOM USD 1499.104391 1567.787322 -4.381 1499.104391 1567.787322 -4.381
735042 STRD USA IMI/REAL ESTATE 25-25 CUSTOM USD 1166.269386 1219.731899 -4.383 1166.269386 1219.731899 -4.383
735233 GRTR USA IMI/HEALTH CARE 25-50 USD 7856.126646 8308.252210 -5.442 7856.126646 8308.252210 -5.442
735233 NETR USA IMI/HEALTH CARE 25-50 USD 7018.040913 7422.434117 -5.448 7018.040913 7422.434117 -5.448
735233 STRD USA IMI/HEALTH CARE 25-50 USD 5382.047054 5693.066109 -5.463 5382.047054 5693.066109 -5.463

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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)
730943 GRTR ACWI IMI SELECT TOP 30 CYBER SECURITY USD 3364.666526 3593.546674 -6.369 3331.886023 3550.589199 -6.160
730943 NETR ACWI IMI SELECT TOP 30 CYBER SECURITY USD 3281.084731 3504.279260 -6.369 3249.141641 3462.413521 -6.160
730943 STRD ACWI IMI SELECT TOP 30 CYBER SECURITY USD 3186.388044 3403.140867 -6.369 3155.373208 3362.490179 -6.160
730944 GRTR ACWI IMI SELECT TOP 30 EFFICIENT ENERGY USD 2171.140222 2347.023652 -7.494 2230.142881 2408.697287 -7.413
730944 NETR ACWI IMI SELECT TOP 30 EFFICIENT ENERGY USD 2098.618052 2268.626482 -7.494 2155.642142 2328.231712 -7.413
730944 STRD ACWI IMI SELECT TOP 30 EFFICIENT ENERGY USD 1873.537278 2025.311981 -7.494 1924.447823 2078.527026 -7.413
730945 GRTR ACWI IMI SELECT TOP 30 ROBOTICS USD 3394.940309 3640.378510 -6.742 3487.665197 3736.792769 -6.667
730945 NETR ACWI IMI SELECT TOP 30 ROBOTICS USD 3297.479870 3535.872141 -6.742 3387.534876 3629.510034 -6.667
730945 STRD ACWI IMI SELECT TOP 30 ROBOTICS USD 3037.413719 3257.004431 -6.742 3120.305189 3343.191851 -6.667
730946 GRTR ACWI IMI SEL TOP 30 AGEING SOCIETY OPP USD 2469.167237 2622.411125 -5.844 2446.476541 2592.163801 -5.620
730946 NETR ACWI IMI SEL TOP 30 AGEING SOCIETY OPP USD 2374.907067 2522.300887 -5.844 2353.072871 2493.197959 -5.620
730946 STRD ACWI IMI SEL TOP 30 AGEING SOCIETY OPP USD 2104.679124 2235.301791 -5.844 2085.268257 2209.445626 -5.620
730947 GRTR ACWI IMI SELECT TOP 30 SMART CITIES USD 3174.848069 3368.649702 -5.753 3195.116724 3389.416554 -5.733
730947 NETR ACWI IMI SELECT TOP 30 SMART CITIES USD 3025.241066 3209.910267 -5.753 3044.551423 3229.695152 -5.733
730947 STRD ACWI IMI SELECT TOP 30 SMART CITIES USD 2647.136592 2808.725236 -5.753 2664.013530 2826.016180 -5.733
730948 GRTR ACWI IMI SELECT TOP 30 DIGITAL ECONOMY USD 4730.877277 4994.782065 -5.284 4712.332907 4973.543039 -5.252
730948 NETR ACWI IMI SELECT TOP 30 DIGITAL ECONOMY USD 4664.282895 4924.472817 -5.284 4645.996779 4903.529821 -5.252
730948 STRD ACWI IMI SELECT TOP 30 DIGITAL ECONOMY USD 4496.718015 4747.560585 -5.284 4479.078133 4727.358679 -5.252
730949 GRTR ACWI IMI SELECT TOP 30 FUTURE MOBILITY USD 4279.442009 4543.976430 -5.822 4398.106249 4663.279543 -5.686
730949 NETR ACWI IMI SELECT TOP 30 FUTURE MOBILITY USD 4166.149524 4423.680751 -5.822 4281.628336 4539.778873 -5.686
730949 STRD ACWI IMI SELECT TOP 30 FUTURE MOBILITY USD 3755.558314 3987.708777 -5.822 3859.527612 4092.228595 -5.686
730950 GRTR ACWI IMI SELECT TOP 30 DISRUPTIVE TECH USD 3643.152107 3854.743013 -5.489 3629.972405 3838.216554 -5.426
730950 NETR ACWI IMI SELECT TOP 30 DISRUPTIVE TECH USD 3537.162023 3742.597123 -5.489 3524.372888 3726.559007 -5.426
730950 STRD ACWI IMI SELECT TOP 30 DISRUPTIVE TECH USD 3286.503882 3477.380989 -5.489 3274.639669 3462.499100 -5.426
730951 GRTR ACWI IMI SELECT TOP 30 MILLENNIALS USD 4391.107688 4623.663877 -5.030 4406.263883 4639.771475 -5.033
730951 NETR ACWI IMI SELECT TOP 30 MILLENNIALS USD 4298.638586 4526.297545 -5.030 4313.472102 4542.062243 -5.033
730951 STRD ACWI IMI SELECT TOP 30 MILLENNIALS USD 4064.933138 4280.214891 -5.030 4078.948069 4295.109735 -5.033

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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)
724128 GRTR WORLD UNIVERSAL SELECT BUSINESS SCREENS USD 3987.038124 4226.247927 -5.660 4462.532973 4710.456502 -5.263 EUR 4486.302305 4699.864414 -4.544
724128 NETR WORLD UNIVERSAL SELECT BUSINESS SCREENS USD 3731.751866 3955.753702 -5.663 4176.799714 4408.969366 -5.266 EUR 4199.048636 4399.057125 -4.547
724128 STRD WORLD UNIVERSAL SELECT BUSINESS SCREENS USD 2965.911137 3144.144961 -5.669 3319.589968 3504.336038 -5.272 EUR 3337.307936 3496.495064 -4.553
724659 GRTR USA UNIVERSAL SELECT BUSINESS SCREENS USD 5298.720332 5628.588446 -5.861 5298.701201 5628.568124 -5.861 EUR 5962.235750 6259.358892 -4.747
724659 NETR USA UNIVERSAL SELECT BUSINESS SCREENS USD 4948.548280 5256.827182 -5.864 4948.530412 5256.808201 -5.864 EUR 5568.214516 5845.936025 -4.751
724659 STRD USA UNIVERSAL SELECT BUSINESS SCREENS USD 4207.597554 4470.135254 -5.873 4207.582359 4470.119111 -5.873 EUR 4734.480589 4971.083091 -4.760
724660 GRTR EUROPE UNIVERSAL SELECT BUSINESS SCREENS USD 2892.138986 3071.871536 -5.851 3248.763321 3406.928404 -4.642 EUR 3254.297902 3416.122284 -4.737
724660 NETR EUROPE UNIVERSAL SELECT BUSINESS SCREENS USD 2680.155313 2846.747506 -5.852 3010.583211 3157.189823 -4.644 EUR 3015.769246 3165.769622 -4.738
724660 STRD EUROPE UNIVERSAL SELECT BUSINESS SCREENS USD 1951.950519 2073.339962 -5.855 2192.510008 2299.346563 -4.646 EUR 2196.377321 2305.689793 -4.741

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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)
732716 GRTR CHINA ALL SHARES STOCK CONNECT SELECT USD 980.820055 985.045298 -0.429 1036.423408 1040.242140 -0.367
732716 NETR CHINA ALL SHARES STOCK CONNECT SELECT USD 968.385828 972.557507 -0.429 1023.283588 1027.053906 -0.367
732716 STRD CHINA ALL SHARES STOCK CONNECT SELECT USD 841.296801 844.920997 -0.429 888.983999 892.259486 -0.367

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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)
735478 GRTR WORLD CLIMATE CHANGE CTB SELECT USD 3036.158209 3219.269424 -5.688 3312.271189 3500.797559 -5.385 EUR 3746.810155 3926.330262 -4.572
735478 NETR WORLD CLIMATE CHANGE CTB SELECT USD 2874.092976 3047.541004 -5.691 3135.459051 3314.042130 -5.389 EUR 3546.811466 3716.884452 -4.576
735478 STRD WORLD CLIMATE CHANGE CTB SELECT USD 2407.903972 2553.435331 -5.699 2626.828260 2776.677514 -5.397 EUR 2971.504919 3114.256402 -4.584
735481 GRTR EUROPE CLIMATE CHANGE CTB SELECT USD 1830.351152 1943.757219 -5.834 2201.744579 2309.589945 -4.669 EUR 2258.768421 2370.672282 -4.720
735481 NETR EUROPE CLIMATE CHANGE CTB SELECT USD 1713.033209 1819.194513 -5.836 2060.574523 2161.533805 -4.671 EUR 2113.990702 2218.751378 -4.722
735481 STRD EUROPE CLIMATE CHANGE CTB SELECT USD 1317.760203 1399.469517 -5.839 1585.003441 1662.714320 -4.674 EUR 1626.198956 1706.840526 -4.725

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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)
731495 GRTR EMU ESG LEADERS SEL 5% CAPPED USD 3150.986093 3327.165433 -5.295 3544.556485 3699.626894 -4.192
731495 NETR EMU ESG LEADERS SEL 5% CAPPED USD 2862.249042 3022.328807 -5.297 3219.752014 3360.661989 -4.193
731495 STRD EMU ESG LEADERS SEL 5% CAPPED USD 2160.585401 2281.484819 -5.299 2430.441923 2536.877604 -4.196
735899 DHED 100USDMCPNET731495 USD 3928.249224 4101.746282 -4.230
735900 DHED 100GBPMCPNET731495 GBP 3466.982495 3621.598568 -4.269
735901 DHED 100CHFMCPNET731495 CHF 2920.259702 3045.213226 -4.103

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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)
733343 GRTR EMU SRI FILTERED PAB USD 3681.768904 3874.337266 -4.970 4143.493306 4310.157357 -3.867
733343 NETR EMU SRI FILTERED PAB USD 3344.778024 3519.856620 -4.974 3764.236199 3915.796627 -3.870
733343 STRD EMU SRI FILTERED PAB USD 2555.969404 2689.951655 -4.981 2876.499350 2992.531290 -3.877
735894 DHED 100USDMCPNET733343 USD 4603.162309 4790.253381 -3.906
735895 DHED 100GBPMCPNET733343 GBP 4062.906881 4229.621998 -3.942
735896 DHED 100CHFMCPNET733343 CHF 3404.770568 3538.890806 -3.790

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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)
733339 GRTR WORLD SRI FILTERED PAB USD 3935.195794 4152.157241 -5.225 4388.936788 4614.539096 -4.889
733339 NETR WORLD SRI FILTERED PAB USD 3678.173315 3881.015450 -5.227 4102.259908 4313.183322 -4.890
733339 STRD WORLD SRI FILTERED PAB USD 2957.038202 3120.213375 -5.230 3297.928961 3467.609904 -4.893
733340 GRTR USA SRI FILTERED PAB USD 4604.258537 4871.994146 -5.495 4604.221490 4871.954946 -5.495
733340 NETR USA SRI FILTERED PAB USD 4307.426583 4557.958101 -5.497 4307.391922 4557.921424 -5.497
733340 STRD USA SRI FILTERED PAB USD 3671.768853 3885.441301 -5.499 3671.739299 3885.410028 -5.499
735902 DHED 100EURMCPNET733340 EUR 3437.336271 3634.983939 -5.437
735903 DHED 100GBPMCPNET733339 GBP 3861.982288 4063.380699 -4.956
735904 DHED 100EURMCPNET733339 EUR 3546.516474 3727.956001 -4.867
736540 DHED 100EURMCPNET733344 EUR 4021.737674 4090.051897 -1.670

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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)
734453 GRTR JAPAN UNIVERSAL SELECT BUSINESS SCREEN USD 2575.353236 2667.492645 -3.454 4779.584983 4947.354369 -3.391 EUR 2897.843662 2966.426479 -2.312
734453 NETR JAPAN UNIVERSAL SELECT BUSINESS SCREEN USD 2469.526916 2557.880136 -3.454 4583.182453 4744.057866 -3.391 EUR 2778.765578 2844.530192 -2.312
734453 STRD JAPAN UNIVERSAL SELECT BUSINESS SCREEN USD 1923.358373 1992.171110 -3.454 3569.551030 3694.846717 -3.391 EUR 2164.204815 2215.424714 -2.312
734454 GRTR EM UNIVERSAL SELECT BUSINESS SCREEN USD 1586.545061 1606.087777 -1.217 2185.001139 2211.322195 -1.190 EUR 1871.194794 1872.095839 -0.048
734454 NETR EM UNIVERSAL SELECT BUSINESS SCREEN USD 1513.906894 1532.561722 -1.217 2084.956314 2110.081986 -1.191 EUR 1785.524261 1786.392041 -0.049
734454 STRD EM UNIVERSAL SELECT BUSINESS SCREEN USD 1147.250039 1161.414565 -1.220 1579.928484 1599.007746 -1.193 EUR 1353.083724 1353.773689 -0.051
734455 GRTR PACIFIC ex JP UNIVERSL SELCT BUSI SCREEN USD 2017.242933 2139.542676 -5.716 2725.098460 2797.282914 -2.581 EUR 2269.845770 2379.311545 -4.601
734455 NETR PACIFIC ex JP UNIVERSL SELCT BUSI SCREEN USD 1977.810137 2097.719180 -5.716 2671.840088 2742.613795 -2.581 EUR 2225.475127 2332.801080 -4.601
734455 STRD PACIFIC ex JP UNIVERSL SELCT BUSI SCREEN USD 1214.522919 1288.156014 -5.716 1640.625451 1684.083570 -2.581 EUR 1366.607693 1432.513832 -4.601
734456 GRTR EUROPE ex UK SELECT BUSINESS SCREEN USD 3218.835997 3416.918311 -5.797 3522.673414 3696.919017 -4.713 EUR 3621.904507 3799.836890 -4.683
734456 NETR EUROPE ex UK SELECT BUSINESS SCREEN USD 2915.786225 3095.265864 -5.799 3190.952489 3348.840545 -4.715 EUR 3280.906291 3442.138308 -4.684
734456 STRD EUROPE ex UK SELECT BUSINESS SCREEN USD 2221.161905 2357.972863 -5.802 2430.695390 2551.062391 -4.718 EUR 2499.299847 2622.220216 -4.688
734577 GRTR EMU UNIVERSAL SELECT BUSINESS SCREEN USD 3162.281566 3354.304419 -5.725 3557.740600 3730.008381 -4.618 EUR 3558.268228 3730.206142 -4.609
734577 NETR EMU UNIVERSAL SELECT BUSINESS SCREEN USD 2883.896291 3059.023960 -5.725 3244.540547 3401.653206 -4.619 EUR 3245.023041 3401.834937 -4.610
734577 STRD EMU UNIVERSAL SELECT BUSINESS SCREEN USD 2196.773737 2330.188134 -5.725 2471.487462 2591.180461 -4.619 EUR 2471.857748 2591.321777 -4.610

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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)
736160 GRTR PHILIPPINES 20/35 CUSTOM USD 897.882750 904.711858 -0.755 1207.161118 1222.121390 -1.224
736160 NETR PHILIPPINES 20/35 CUSTOM USD 838.309652 844.685659 -0.755 1127.067733 1141.035412 -1.224
736160 STRD PHILIPPINES 20/35 CUSTOM USD 708.340007 713.727492 -0.755 952.329373 964.131531 -1.224

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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)
733344 GRTR JAPAN SRI FILTERED PAB USD 2290.240801 2328.302675 -1.635 4250.446264 4318.264356 -1.570
733344 NETR JAPAN SRI FILTERED PAB USD 2201.009936 2237.588868 -1.635 4084.843155 4150.018964 -1.570
733344 STRD JAPAN SRI FILTERED PAB USD 1735.645232 1764.490194 -1.635 3221.175166 3272.570700 -1.570
736540 DHED 100EURMCPNET733344 EUR 4021.737674 4090.051897 -1.670

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
731077 GRTR WORLD SCREENED CHOICE USD 3844.225726 4078.873001 -5.753 4233.237109 4475.848660 -5.420 HKD 3851.185192 4086.782835 -5.765 JPY 7134.478989 7565.018108 -5.691
731077 NETR WORLD SCREENED CHOICE USD 3595.880167 3815.495501 -5.756 3959.752737 4186.829384 -5.424 HKD 3602.390036 3822.894588 -5.768 JPY 6673.575728 7076.536226 -5.694
731077 STRD WORLD SCREENED CHOICE USD 2873.835806 3049.589656 -5.763 3164.608602 3346.345942 -5.431 HKD 2879.038508 3055.503483 -5.775 JPY 5333.537267 5656.023358 -5.702
731080 GRTR EM SCREENED CHOICE USD 1718.153259 1741.798977 -1.358 2337.764620 2368.562903 -1.300 HKD 1721.263749 1745.176709 -1.370 JPY 3188.711901 3230.485675 -1.293
731080 NETR EM SCREENED CHOICE USD 1636.555947 1659.087341 -1.358 2226.734465 2256.082182 -1.301 HKD 1639.518717 1662.304677 -1.371 JPY 3037.275866 3077.081775 -1.294
731080 STRD EM SCREENED CHOICE USD 1210.821768 1227.556391 -1.363 1647.429923 1669.232044 -1.306 HKD 1213.013801 1229.936894 -1.376 JPY 2247.157965 2276.728480 -1.299
731082 GRTR USA SCREENED CHOICE USD 4946.589073 5256.957264 -5.904 4946.581299 5256.949002 -5.904 HKD 4955.544223 5267.151664 -5.916 JPY 9180.349523 9749.991451 -5.842
731082 NETR USA SCREENED CHOICE USD 4613.443042 4903.124233 -5.908 4613.435790 4903.116527 -5.908 HKD 4621.795074 4912.632473 -5.920 JPY 8562.065496 9093.743198 -5.847
731082 STRD USA SCREENED CHOICE USD 3911.435972 4157.464794 -5.918 3911.429519 4157.457935 -5.918 HKD 3918.517113 4165.527035 -5.930 JPY 7259.214142 7710.781002 -5.856
731085 GRTR EUROPE SCREENED CHOICE USD 2722.559073 2896.917759 -6.019 3064.213916 3219.062548 -4.810 HKD 2727.487909 2902.535522 -6.031 JPY 5052.783548 5372.865323 -5.957
731085 NETR EUROPE SCREENED CHOICE USD 2527.409990 2689.301957 -6.020 2844.519962 2988.301120 -4.811 HKD 2531.985534 2694.517107 -6.032 JPY 4690.607356 4987.803738 -5.958
731085 STRD EUROPE SCREENED CHOICE USD 1820.769095 1937.450800 -6.022 2049.124049 2152.759978 -4.814 HKD 1824.065358 1941.207944 -6.035 JPY 3379.156110 3593.357866 -5.961
731087 GRTR EMU SCREENED CHOICE USD 3064.276698 3249.687779 -5.706 3448.806819 3614.994365 -4.597 HKD 3069.824168 3255.989641 -5.718 JPY 5686.975551 6027.142029 -5.644
731087 NETR EMU SCREENED CHOICE USD 2793.347961 2962.384743 -5.706 3143.878860 3295.393838 -4.598 HKD 2798.404951 2968.129460 -5.718 JPY 5184.160286 5494.285852 -5.645
731087 STRD EMU SCREENED CHOICE USD 2120.194564 2248.522702 -5.707 2386.250992 2501.282705 -4.599 HKD 2124.032898 2252.883084 -5.719 JPY 3934.858317 4170.297764 -5.646
731089 GRTR JAPAN SCREENED CHOICE USD 2481.130356 2571.396548 -3.510 4604.717218 4769.126531 -3.447 HKD 2485.622116 2576.383053 -3.523 JPY 4604.717218 4769.126531 -3.447
731089 NETR JAPAN SCREENED CHOICE USD 2378.171375 2464.691808 -3.510 4413.636169 4571.223021 -3.447 HKD 2382.476742 2469.471390 -3.523 JPY 4413.636169 4571.223021 -3.447
731089 STRD JAPAN SCREENED CHOICE USD 1848.759646 1916.019511 -3.510 3431.103632 3553.609610 -3.447 HKD 1852.106583 1919.735095 -3.523 JPY 3431.103632 3553.609610 -3.447
731091 GRTR PACIFIC ex JAPAN SCREENED CHOICE USD 1938.267449 2051.600893 -5.524 2595.302705 2658.641884 -2.382 HKD 1941.776427 2055.579399 -5.536 JPY 3597.220708 3805.070150 -5.462
731091 NETR PACIFIC ex JAPAN SCREENED CHOICE USD 1909.127494 2020.757081 -5.524 2556.289570 2618.676621 -2.382 HKD 1912.583719 2024.675774 -5.536 JPY 3543.140014 3747.864644 -5.462
731091 STRD PACIFIC ex JAPAN SCREENED CHOICE USD 1175.536218 1244.271608 -5.524 1573.918804 1612.330788 -2.382 HKD 1177.664372 1246.684525 -5.536 JPY 2181.671693 2307.729914 -5.462
736421 DHED 100HKDMCPNET731085 HKD 3228.477765 3392.968533 -4.848
736422 DHED 100EURMCPNET731077 EUR 3386.894843 3579.807967 -5.389
757235 GRTR UK SCREENED CHOICE USD 1907.677244 2042.558105 -6.604 2345.608172 2467.965899 -4.958 HKD 1910.269347 2045.596549 -6.616 JPY 3375.165878 3611.445359 -6.543
757235 NETR UK SCREENED CHOICE USD 1904.770207 2039.445528 -6.604 2342.028700 2464.199706 -4.958 HKD 1907.358360 2042.479342 -6.616 JPY 3370.022591 3605.942014 -6.543
757235 STRD UK SCREENED CHOICE USD 1180.193091 1263.637741 -6.604 1451.128102 1526.825628 -4.958 HKD 1181.796707 1265.517488 -6.616 JPY 2088.061522 2234.236884 -6.543
757236 GRTR SWITZERLAND SCREENED CHOICE USD 2878.443033 3030.580243 -5.020 2717.052513 2859.490337 -4.981 HKD 2882.688333 3035.440289 -5.032 JPY 5053.683371 5317.317381 -4.958
757236 NETR SWITZERLAND SCREENED CHOICE USD 2566.725965 2702.387683 -5.020 2422.823641 2549.836912 -4.981 HKD 2570.511526 2706.721417 -5.032 JPY 4506.401612 4741.485736 -4.958
757236 STRD SWITZERLAND SCREENED CHOICE USD 1925.249432 2027.006554 -5.020 1817.330198 1912.601290 -4.981 HKD 1928.088905 2030.257200 -5.032 JPY 3380.161056 3556.492920 -4.958

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
721415 GRTR WORLD SCREENED USD 3946.917609 4189.616164 -5.793 4350.548662 4601.745288 -5.459 EUR 4441.157826 4659.127495 -4.678 GBP 4694.847743 4897.245277 -4.133
721415 NETR WORLD SCREENED USD 3699.168246 3926.766986 -5.796 4077.453343 4313.029013 -5.462 EUR 4162.384837 4366.822000 -4.682 GBP 4400.150551 4590.000689 -4.136
721415 STRD WORLD SCREENED USD 2974.855610 3158.142201 -5.804 3279.017166 3468.739820 -5.469 EUR 3347.372452 3512.060911 -4.689 GBP 3538.582644 3691.554637 -4.144
721416 GRTR EUROPE SCREENED USD 2746.682357 2924.926520 -6.094 3091.138988 3249.217381 -4.865 EUR 3090.626929 3252.709804 -4.983 GBP 3267.171181 3418.948664 -4.439
721416 NETR EUROPE SCREENED USD 2546.600093 2711.893801 -6.095 2865.902381 3012.499999 -4.866 EUR 2865.489999 3015.803472 -4.984 GBP 3029.173873 3169.934569 -4.440
721416 STRD EUROPE SCREENED USD 1846.209380 1966.100655 -6.098 2077.580141 2183.918187 -4.869 EUR 2077.395084 2186.432662 -4.987 GBP 2196.061028 2298.176437 -4.443
721417 GRTR USA SCREENED USD 5104.269502 5426.827853 -5.944 5104.260639 5426.818430 -5.944 EUR 5743.435433 6034.987902 -4.831 GBP 6071.514668 6343.422890 -4.286
721417 NETR USA SCREENED USD 4775.396851 5077.402057 -5.948 4775.388558 5077.393240 -5.948 EUR 5373.380749 5646.403537 -4.835 GBP 5680.321545 5934.978831 -4.291
721417 STRD USA SCREENED USD 4078.713216 4337.116419 -5.958 4078.706132 4337.108887 -5.958 EUR 4589.457119 4823.157437 -4.845 GBP 4851.618259 5069.658429 -4.301
721421 GRTR EMU SCREENED USD 3011.013208 3193.953874 -5.728 3388.934908 3553.083304 -4.620 EUR 3388.057771 3551.885837 -4.612 GBP 3581.592008 3733.414927 -4.067
721421 NETR EMU SCREENED USD 2745.476993 2912.303585 -5.728 3090.069302 3239.762986 -4.621 EUR 3089.270626 3238.672274 -4.613 GBP 3265.737404 3404.193706 -4.067
721421 STRD EMU SCREENED USD 2085.564618 2212.319218 -5.729 2347.326923 2461.069655 -4.622 EUR 2346.722821 2460.243826 -4.614 GBP 2480.773432 2585.981489 -4.068
731077 GRTR WORLD SCREENED CHOICE USD 3844.225726 4078.873001 -5.753 4233.237109 4475.848660 -5.420 EUR 4325.606679 4535.973847 -4.638 GBP 4572.696029 4767.797516 -4.092
731077 NETR WORLD SCREENED CHOICE USD 3595.880167 3815.495501 -5.756 3959.752737 4186.829384 -5.424 EUR 4046.162836 4243.080822 -4.641 GBP 4277.289663 4459.935371 -4.095
731077 STRD WORLD SCREENED CHOICE USD 2873.835806 3049.589656 -5.763 3164.608602 3346.345942 -5.431 EUR 3233.702764 3391.343374 -4.648 GBP 3418.419862 3564.667491 -4.103
731078 DHED 100USDMCPNET731077 USD 4187.109452 4428.021976 -5.441
731080 GRTR EM SCREENED CHOICE USD 1718.153259 1741.798977 -1.358 2337.764620 2368.562903 -1.300 EUR 1933.303541 1936.994509 -0.191 GBP 2043.738620 2035.990048 0.381
731080 NETR EM SCREENED CHOICE USD 1636.555947 1659.087341 -1.358 2226.734465 2256.082182 -1.301 EUR 1841.488466 1845.013754 -0.191 GBP 1946.678841 1939.308358 0.380
731080 STRD EM SCREENED CHOICE USD 1210.821768 1227.556391 -1.363 1647.429923 1669.232044 -1.306 EUR 1362.443076 1365.123083 -0.196 GBP 1440.269194 1434.891528 0.375
731082 GRTR USA SCREENED CHOICE USD 4946.589073 5256.957264 -5.904 4946.581299 5256.949002 -5.904 EUR 5566.009974 5846.080684 -4.791 GBP 5883.954227 6144.861039 -4.246
731082 NETR USA SCREENED CHOICE USD 4613.443042 4903.124233 -5.908 4613.435790 4903.116527 -5.908 EUR 5191.146789 5452.595187 -4.795 GBP 5487.677930 5731.265361 -4.250
731082 STRD USA SCREENED CHOICE USD 3911.435972 4157.464794 -5.918 3911.429519 4157.457935 -5.918 EUR 4401.233114 4623.373066 -4.805 GBP 4652.642433 4859.663518 -4.260
731083 DHED 100EURMCPNET731082 EUR 3703.401275 3933.401510 -5.847
731085 GRTR EUROPE SCREENED CHOICE USD 2722.559073 2896.917759 -6.019 3064.213916 3219.062548 -4.810 EUR 3063.482883 3221.562228 -4.907 GBP 3238.476601 3386.209204 -4.363
731085 NETR EUROPE SCREENED CHOICE USD 2527.409990 2689.301957 -6.020 2844.519962 2988.301120 -4.811 EUR 2843.896876 2990.679862 -4.908 GBP 3006.347297 3143.526947 -4.364
731085 STRD EUROPE SCREENED CHOICE USD 1820.769095 1937.450800 -6.022 2049.124049 2152.759978 -4.814 EUR 2048.769120 2154.572147 -4.911 GBP 2165.799878 2264.687601 -4.367
731087 GRTR EMU SCREENED CHOICE USD 3064.276698 3249.687779 -5.706 3448.806819 3614.994365 -4.597 EUR 3447.991011 3613.865588 -4.590 GBP 3644.948784 3798.562328 -4.044
731087 NETR EMU SCREENED CHOICE USD 2793.347961 2962.384743 -5.706 3143.878860 3295.393838 -4.598 EUR 3143.136085 3294.365800 -4.591 GBP 3322.679790 3462.733607 -4.045
731087 STRD EMU SCREENED CHOICE USD 2120.194564 2248.522702 -5.707 2386.250992 2501.282705 -4.599 EUR 2385.689192 2500.504470 -4.592 GBP 2521.965658 2628.299766 -4.046
731089 GRTR JAPAN SCREENED CHOICE USD 2481.130356 2571.396548 -3.510 4604.717218 4769.126531 -3.447 EUR 2791.822022 2859.561327 -2.369 GBP 2951.297799 3005.707231 -1.810
731089 NETR JAPAN SCREENED CHOICE USD 2378.171375 2464.691808 -3.510 4413.636169 4571.223021 -3.447 EUR 2675.970330 2740.898670 -2.369 GBP 2828.828372 2880.979986 -1.810
731089 STRD JAPAN SCREENED CHOICE USD 1848.759646 1916.019511 -3.510 3431.103632 3553.609610 -3.447 EUR 2080.264699 2130.739150 -2.369 GBP 2199.094562 2239.636552 -1.810
731091 GRTR PACIFIC ex JAPAN SCREENED CHOICE USD 1938.267449 2051.600893 -5.524 2595.302705 2658.641884 -2.382 EUR 2180.980832 2281.514524 -4.406 GBP 2305.563850 2398.117725 -3.859
731091 NETR PACIFIC ex JAPAN SCREENED CHOICE USD 1909.127494 2020.757081 -5.524 2556.289570 2618.676621 -2.382 EUR 2148.191919 2247.214186 -4.406 GBP 2270.901953 2362.064371 -3.859
731091 STRD PACIFIC ex JAPAN SCREENED CHOICE USD 1175.536218 1244.271608 -5.524 1573.918804 1612.330788 -2.382 EUR 1322.739006 1383.711498 -4.406 GBP 1398.297129 1454.429956 -3.859
751471 DHED 100EURMCPNET721417 EUR 3827.711453 4067.192534 -5.888
755584 GRTR ACWI CPA EX FF & BISR CUSTOM USD 2635.295177 2776.170353 -5.074 2974.513092 3122.529619 -4.740 EUR 3252.119967 3385.911595 -3.951 GBP 3295.671901 3411.732572 -3.402
755584 NETR ACWI CPA EX FF & BISR CUSTOM USD 2493.160377 2626.562193 -5.079 2814.080045 2954.253358 -4.745 EUR 3076.716685 3203.444405 -3.956 GBP 3117.919643 3227.873887 -3.406
755584 STRD ACWI CPA EX FF & BISR CUSTOM USD 2060.974706 2171.525548 -5.091 2326.226053 2442.407852 -4.757 EUR 2543.372389 2648.466268 -3.968 GBP 2577.432875 2668.663484 -3.419
757235 GRTR UK SCREENED CHOICE USD 1907.677244 2042.558105 -6.604 2345.608172 2467.965899 -4.958 EUR 2304.976181 2439.091960 -5.499 GBP 2345.619610 2467.977934 -4.958
757235 NETR UK SCREENED CHOICE USD 1904.770207 2039.445528 -6.604 2342.028700 2464.199706 -4.958 EUR 2301.463715 2435.375120 -5.499 GBP 2342.045210 2464.217076 -4.958
757235 STRD UK SCREENED CHOICE USD 1180.193091 1263.637741 -6.604 1451.128102 1526.825628 -4.958 EUR 1425.983862 1508.955191 -5.499 GBP 1451.128102 1526.825628 -4.958
757236 GRTR SWITZERLAND SCREENED CHOICE USD 2878.443033 3030.580243 -5.020 2717.052513 2859.490337 -4.981 EUR 3480.929176 3622.059232 -3.896 GBP 3526.006515 3648.089018 -3.346
757236 NETR SWITZERLAND SCREENED CHOICE USD 2566.725965 2702.387683 -5.020 2422.823641 2549.836912 -4.981 EUR 3103.966691 3229.813259 -3.896 GBP 3144.162441 3253.024186 -3.346
757236 STRD SWITZERLAND SCREENED CHOICE USD 1925.249432 2027.006554 -5.020 1817.330198 1912.601290 -4.981 EUR 2328.222877 2422.617852 -3.896 GBP 2358.372899 2440.027901 -3.346
758603 GRTR 70% WORLD ex EUROPE + 30% EUROPE SW USD 1791.828365 1903.701383 -5.877 1827.409048 1931.296997 -5.379 EUR 1856.809355 1949.673755 -4.763 GBP 1841.887947 1923.002248 -4.218
758603 NETR 70% WORLD ex EUROPE + 30% EUROPE SW USD 1737.134145 1845.643069 -5.879 1771.623290 1872.391150 -5.382 EUR 1800.131639 1890.213394 -4.766 GBP 1785.665696 1864.355303 -4.221
758603 STRD 70% WORLD ex EUROPE + 30% EUROPE SW USD 1563.120888 1660.867021 -5.885 1594.143057 1684.924100 -5.388 EUR 1619.807758 1700.975201 -4.772 GBP 1606.790906 1677.705886 -4.227

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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
726997 GRTR ACWI RISING CONSUMER SELECT USD 4747.811753 4995.497618 -4.958 5079.659273 5337.644511 -4.833 EUR 5619.514916 5843.543825 -3.834
726997 NETR ACWI RISING CONSUMER SELECT USD 4510.016784 4745.312947 -4.958 4825.234078 5070.314473 -4.834 EUR 5338.060544 5550.887277 -3.834
726997 STRD ACWI RISING CONSUMER SELECT USD 3864.892237 4066.588982 -4.960 4134.974703 4345.059013 -4.835 EUR 4574.490462 4756.941701 -3.835

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
720644 GRTR ITALY INVESTABLE MARKET 60 SELECT USD 2960.178410 3199.002028 -7.466 3506.777432 3745.389975 -6.371 EUR 3506.768208 3745.380123 -6.371
720644 NETR ITALY INVESTABLE MARKET 60 SELECT USD 2682.933254 2899.389068 -7.466 3178.337894 3394.602343 -6.371 EUR 3178.330404 3394.594343 -6.371
720644 STRD ITALY INVESTABLE MARKET 60 SELECT USD 2007.842910 2169.833250 -7.466 2378.586256 2540.433002 -6.371 EUR 2378.586256 2540.433002 -6.371
729989 GRTR ITALY IMI TOP 40 15% ISSUERS CAPPED USD 1988.824368 2149.134249 -7.459 2717.334024 2902.033032 -6.364 EUR 2717.314889 2902.012596 -6.364
729989 NETR ITALY IMI TOP 40 15% ISSUERS CAPPED USD 1729.920071 1869.360880 -7.459 2363.590195 2524.244998 -6.364 EUR 2363.576010 2524.229849 -6.364
729989 STRD ITALY IMI TOP 40 15% ISSUERS CAPPED USD 1112.314482 1201.972978 -7.459 1519.746415 1623.044593 -6.364 EUR 1519.746415 1623.044593 -6.364

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
736664 GRTR WORLD SELECTION LOW CARBON PLUS G SERIES USD 2112.770537 2236.757768 -5.543 2168.478829 2286.209094 -5.150 EUR 2148.436819 2247.922948 -4.426
736664 NETR WORLD SELECTION LOW CARBON PLUS G SERIES USD 2061.509475 2182.561904 -5.546 2115.865641 2230.814518 -5.153 EUR 2096.310404 2193.456556 -4.429
736664 STRD WORLD SELECTION LOW CARBON PLUS G SERIES USD 1902.942540 2014.844428 -5.554 1953.113758 2059.384930 -5.160 EUR 1935.066655 2024.901887 -4.437

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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
736102 GRTR EM ex CHINA ESG LEADERS SEL 5% ISS CAPP USD 1489.562702 1520.187806 -2.015 2337.252116 2377.430464 -1.690 CNY 1773.525388 1809.988707 -2.015
736102 NETR EM ex CHINA ESG LEADERS SEL 5% ISS CAPP USD 1411.731243 1440.757608 -2.015 2215.126698 2253.208022 -1.690 CNY 1680.856535 1715.416339 -2.015
736102 STRD EM ex CHINA ESG LEADERS SEL 5% ISS CAPP USD 1066.182988 1088.170212 -2.021 1672.822896 1701.687462 -1.696 CNY 1269.434712 1295.613469 -2.021
737029 GRTR CHINA ESG LEADERS SELECT 5% ISSUER CAP USD 1809.556060 1821.346562 -0.647 1832.269130 1844.060714 -0.639 CNY 2154.520659 2168.558843 -0.647
737029 NETR CHINA ESG LEADERS SELECT 5% ISSUER CAP USD 1766.290441 1777.799038 -0.647 1788.460005 1799.969655 -0.639 CNY 2103.007102 2116.709640 -0.647
737029 STRD CHINA ESG LEADERS SELECT 5% ISSUER CAP USD 1316.133963 1324.709481 -0.647 1332.652215 1341.228510 -0.639 CNY 1567.035073 1577.245385 -0.647

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
735787 GRTR EM EMEA LOW CARBON SRI SEL CAPPED USD 1420.853076 1494.293011 -4.915 2266.823865 2357.563966 -3.849
735787 NETR EM EMEA LOW CARBON SRI SEL CAPPED USD 1351.635941 1421.498236 -4.915 2156.363991 2242.682425 -3.849
735787 STRD EM EMEA LOW CARBON SRI SEL CAPPED USD 998.593882 1050.208416 -4.915 1592.995335 1656.762335 -3.849
735788 GRTR EM LATAM LOW CARBON SRI SEL CAPPED USD 844.251354 902.438730 -6.448 1696.000319 1753.605219 -3.285
735788 NETR EM LATAM LOW CARBON SRI SEL CAPPED USD 807.798519 863.482257 -6.449 1622.729133 1677.862472 -3.286
735788 STRD EM LATAM LOW CARBON SRI SEL CAPPED USD 572.036608 611.838181 -6.505 1148.983881 1188.742912 -3.345

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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
734925 GRTR SWITZERLAND IMI EXT SRI LC SEL 5%ISS CAP USD 2372.864548 2490.973814 -4.741 2153.853904 2260.137745 -4.703 EUR 2367.466031 2456.247822 -3.615 CHF 2153.902489 2260.188727 -4.703
734925 NETR SWITZERLAND IMI EXT SRI LC SEL 5%ISS CAP USD 2194.962564 2304.335307 -4.746 1992.384181 2090.807714 -4.707 EUR 2189.968792 2272.211192 -3.619 CHF 1992.416859 2090.842006 -4.707
734925 STRD SWITZERLAND IMI EXT SRI LC SEL 5%ISS CAP USD 1817.357172 1908.096531 -4.755 1649.655957 1731.314174 -4.717 EUR 1813.222492 1881.496274 -3.629 CHF 1649.655957 1731.314174 -4.717
736828 GRTR WORLD IMI SELECT TREND ACCELERATORS USD 2797.391521 2891.280314 -3.247 3224.062820 3312.290794 -2.664 EUR 3313.923113 3385.100642 -2.103 CHF 2403.337373 2482.985236 -3.208
736828 NETR WORLD IMI SELECT TREND ACCELERATORS USD 2356.651762 2435.748016 -3.247 2716.157421 2790.486328 -2.664 EUR 2791.801822 2851.765058 -2.103 CHF 2024.682356 2091.781393 -3.208
736828 STRD WORLD IMI SELECT TREND ACCELERATORS USD 1313.875364 1357.972935 -3.247 1514.355146 1555.796177 -2.664 EUR 1556.479278 1589.909852 -2.103 CHF 1128.796503 1166.205412 -3.208
751972 GRTR WORLD IMI DIGITAL HEALTH LIQUIDITY SEL USD 3804.542963 4041.305089 -5.859 3857.515839 4095.397132 -5.809 EUR 4487.134440 4710.645677 -4.745 CHF 3394.987640 3604.788549 -5.820
751972 NETR WORLD IMI DIGITAL HEALTH LIQUIDITY SEL USD 3662.719191 3890.655423 -5.859 3713.696388 3942.708771 -5.809 EUR 4319.865379 4535.044680 -4.745 CHF 3268.431058 3470.411118 -5.820
751972 STRD WORLD IMI DIGITAL HEALTH LIQUIDITY SEL USD 3327.135256 3534.187621 -5.859 3373.395903 3581.422989 -5.809 EUR 3924.072705 4119.536949 -4.745 CHF 2968.972405 3152.446743 -5.820
751974 CMBR WORLD IMI DIGITAL HEALTH LIQ SEL 5% RC EUR 1572.184068 1599.945643 -1.735
751974 EXRT WORLD IMI DIGITAL HEALTH LIQ SEL 5% RC EUR 1494.631136 1521.127214 -1.742
751975 DIV WORLD IMI DIGITAL HEALTH SEL 5%RISK CTRL EUR 1410.391727 1435.414463 -1.743
752585 GRTR SWITZERLAND IMI HDY ADVANCED TARGET SEL USD 2492.200974 2620.112103 -4.882 2350.089533 2469.696989 -4.843 EUR 3075.532722 3195.577657 -3.757 CHF 2350.299223 2469.917351 -4.843
752585 NETR SWITZERLAND IMI HDY ADVANCED TARGET SEL USD 2209.041272 2322.419353 -4.882 2083.126684 2189.147105 -4.843 EUR 2726.095843 2832.501474 -3.757 CHF 2083.262160 2189.289477 -4.843
752585 STRD SWITZERLAND IMI HDY ADVANCED TARGET SEL USD 1636.861174 1720.872360 -4.882 1543.661039 1622.225437 -4.843 EUR 2019.989621 2098.834343 -3.757 CHF 1543.661039 1622.225437 -4.843

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
735473 GRTR INDIA DOMESTIC & WORLD HEALTHCARE 45 USD 5624.493827 5837.727526 -3.653 9030.246935 9388.748892 -3.818 INR 11181.193353 11633.081155 -3.885
735473 NETR INDIA DOMESTIC & WORLD HEALTHCARE 45 USD 5386.241288 5590.442446 -3.653 8647.744695 8991.061265 -3.818 INR 10707.560030 11140.305946 -3.885
735473 STRD INDIA DOMESTIC & WORLD HEALTHCARE 45 USD 4590.185454 4764.206842 -3.653 7369.640981 7662.216670 -3.818 INR 9125.043544 9493.832075 -3.885

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
737393 GRTR ACWI IMI SEL FUTURE MOBILITY TOP 30 CAP USD 5885.666327 6227.966947 -5.496 6063.231197 6409.070970 -5.396
737393 NETR ACWI IMI SEL FUTURE MOBILITY TOP 30 CAP USD 5740.312844 6074.159945 -5.496 5913.442665 6250.738672 -5.396
737393 STRD ACWI IMI SEL FUTURE MOBILITY TOP 30 CAP USD 5227.843713 5531.886457 -5.496 5385.353439 5692.527841 -5.396

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
737686 GRTR EMU SELECT FILTERED MIN TE USD 1928.866330 2047.418891 -5.790 1952.816263 2048.776012 -4.684
737686 NETR EMU SELECT FILTERED MIN TE USD 1809.569265 1920.797120 -5.791 1832.037358 1922.069706 -4.684
737686 STRD EMU SELECT FILTERED MIN TE USD 1498.319959 1590.428049 -5.791 1516.922727 1591.480947 -4.685
755315 GRTR ACWI SELECT FILTERED MIN TE USD 2327.449919 2456.577715 -5.256 2424.524114 2550.551546 -4.941
755315 NETR ACWI SELECT FILTERED MIN TE USD 2229.788017 2353.566000 -5.259 2322.784248 2443.594152 -4.944
755315 STRD ACWI SELECT FILTERED MIN TE USD 1911.620728 2017.885521 -5.266 1991.307942 2095.031848 -4.951

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
737890 GRTR CHINA TECH ALL SHARES STOCK CONNECT SEL USD 1134.161695 1136.476968 -0.204 1182.746495 1184.635413 -0.159
737890 NETR CHINA TECH ALL SHARES STOCK CONNECT SEL USD 1130.181871 1132.489020 -0.204 1178.595075 1180.477363 -0.159
737890 STRD CHINA TECH ALL SHARES STOCK CONNECT SEL USD 1078.712169 1080.914247 -0.204 1124.905590 1126.702134 -0.159

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
737010 GRTR WORLD SELECT SCREENED USD 2426.954411 2575.286813 -5.760 2456.873322 2597.708917 -5.422 JPY 2864.979521 3038.098942 -5.698 GBP 2823.366030 2944.051064 -4.099
737010 NETR WORLD SELECT SCREENED USD 2315.606193 2457.217431 -5.763 2344.143777 2478.602185 -5.425 JPY 2733.534793 2898.810975 -5.702 GBP 2693.830521 2809.074918 -4.103
737010 STRD WORLD SELECT SCREENED USD 1985.616425 2107.215986 -5.771 2010.037521 2125.501771 -5.432 JPY 2343.987332 2485.909773 -5.709 GBP 2309.941191 2408.955552 -4.110
737011 GRTR EUROPE SELECT SCREENED USD 1766.158028 1876.963366 -5.903 1779.776087 1866.977035 -4.671 JPY 2084.920326 2214.277799 -5.842 GBP 2054.637103 2145.732261 -4.245
737011 NETR EUROPE SELECT SCREENED USD 1666.880961 1771.479853 -5.905 1679.701733 1762.021483 -4.672 JPY 1967.725391 2089.837544 -5.843 GBP 1939.144411 2025.144198 -4.247
737011 STRD EUROPE SELECT SCREENED USD 1314.946198 1397.502057 -5.907 1324.977130 1389.953626 -4.675 JPY 1552.272228 1648.651133 -5.846 GBP 1529.725656 1597.615225 -4.249
737012 GRTR EMU SELECT SCREENED USD 1835.714732 1947.887949 -5.759 1764.889346 1850.999116 -4.652 JPY 2167.030864 2297.948442 -5.697 GBP 2135.554995 2226.812781 -4.098
737012 NETR EMU SELECT SCREENED USD 1715.030249 1819.840159 -5.759 1648.860618 1729.319976 -4.653 JPY 2024.564829 2146.888819 -5.698 GBP 1995.158262 2080.429385 -4.099
737012 STRD EMU SELECT SCREENED USD 1397.576197 1483.002687 -5.760 1343.653652 1409.236011 -4.654 JPY 1649.815574 1749.517324 -5.699 GBP 1625.852196 1695.358986 -4.100
737013 GRTR JAPAN SELECT SCREENED USD 1676.920205 1735.714933 -3.387 1979.576552 2047.645208 -3.324 JPY 1979.576552 2047.645208 -3.324 GBP 1950.823435 1984.257975 -1.685
737013 NETR JAPAN SELECT SCREENED USD 1621.327624 1678.173213 -3.387 1913.950430 1979.762502 -3.324 JPY 1913.950430 1979.762502 -3.324 GBP 1886.150525 1918.476656 -1.685
737013 STRD JAPAN SELECT SCREENED USD 1345.011429 1392.169059 -3.387 1587.763735 1642.359726 -3.324 JPY 1587.763735 1642.359726 -3.324 GBP 1564.701653 1591.518575 -1.685
737014 GRTR USA SELECT SCREENED USD 2952.411353 3138.145357 -5.919 2952.405764 3138.139416 -5.919 JPY 3485.272747 3702.110399 -5.857 GBP 3434.649569 3587.507276 -4.261
737014 NETR USA SELECT SCREENED USD 2821.282688 2998.903758 -5.923 2821.277347 2998.898080 -5.923 JPY 3330.477528 3537.845295 -5.861 GBP 3282.102733 3428.327189 -4.265
737014 STRD USA SELECT SCREENED USD 2532.122000 2691.823643 -5.933 2532.117206 2691.818546 -5.933 JPY 2989.128120 3175.578938 -5.871 GBP 2945.711385 3077.275207 -4.275
737015 GRTR EM SELECT SCREENED USD 1776.252820 1799.205792 -1.276 2004.525095 2028.954832 -1.204 JPY 2096.837061 2122.546190 -1.211 GBP 2066.380749 2056.840310 0.464
737015 NETR EM SELECT SCREENED USD 1714.080902 1736.239960 -1.276 1934.362290 1957.948005 -1.205 JPY 2023.444141 2048.264589 -1.212 GBP 1994.053852 1984.858182 0.463
737015 STRD EM SELECT SCREENED USD 1387.219618 1405.193994 -1.279 1565.486852 1584.622648 -1.208 JPY 1637.589804 1657.725410 -1.215 GBP 1613.804004 1606.408597 0.460

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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
734796 GRTR WORLD UNIV LOW CAR SEL 5% ISSUER CAPPD USD 2586.685221 2741.362231 -5.642 2874.171664 3034.031581 -5.269 EUR 3212.141164 3364.415912 -4.526 JPY 3699.840780 3918.521952 -5.581
734796 NETR WORLD UNIV LOW CAR SEL 5% ISSUER CAPPD USD 2450.134588 2596.727940 -5.645 2722.439553 2873.950408 -5.272 EUR 3042.572828 3186.909305 -4.529 JPY 3504.526872 3711.780707 -5.584
734796 STRD WORLD UNIV LOW CAR SEL 5% ISSUER CAPPD USD 2045.137112 2167.658977 -5.652 2272.392847 2399.033838 -5.279 EUR 2539.647674 2660.322037 -4.536 JPY 2925.242557 3098.466591 -5.591
734800 GRTR USA UNI LOW CARBON SELCT 5% ISSUER CAPED USD 3471.761012 3685.791539 -5.807 3471.750361 3685.780231 -5.807 EUR 4311.226727 4523.494037 -4.693 JPY 4965.800581 5268.495675 -5.745
734800 NETR USA UNI LOW CARBON SELCT 5% ISSUER CAPED USD 3287.594338 3490.429879 -5.811 3287.584252 3490.419170 -5.811 EUR 4082.528875 4283.730801 -4.697 JPY 4702.379518 4989.244380 -5.750
734800 STRD USA UNI LOW CARBON SELCT 5% ISSUER CAPED USD 2889.397356 3067.990736 -5.821 2889.388490 3067.981322 -5.821 EUR 3588.048562 3765.280172 -4.707 JPY 4132.822224 4385.406975 -5.760
734804 GRTR EMU UNI LOW CARBON SELCT 5% ISSUER CAPED USD 1682.005697 1784.562918 -5.747 2088.582166 2190.225796 -4.641 EUR 2088.711720 2190.156342 -4.632 JPY 2405.840966 2550.866459 -5.685
734804 NETR EMU UNI LOW CARBON SELCT 5% ISSUER CAPED USD 1561.454316 1656.668087 -5.747 1938.891300 2033.258557 -4.641 EUR 1939.011226 2033.193720 -4.632 JPY 2233.411436 2368.052712 -5.686
734804 STRD EMU UNI LOW CARBON SELCT 5% ISSUER CAPED USD 1250.759008 1327.037658 -5.748 1553.096008 1628.699017 -4.642 EUR 1553.190339 1628.645264 -4.633 JPY 1789.011336 1896.876719 -5.686
734808 GRTR EM UNI LOW CARBON SELCT 5% ISSUER CAPPED USD 1573.163114 1593.769298 -1.293 2126.044412 2152.832279 -1.244 EUR 1953.551192 1955.999366 -0.125 JPY 2250.159005 2278.144752 -1.228
734808 NETR EM UNI LOW CARBON SELCT 5% ISSUER CAPPED USD 1506.897349 1526.643653 -1.293 2036.488660 2062.159484 -1.245 EUR 1871.262482 1873.617481 -0.126 JPY 2155.376394 2182.194895 -1.229
734808 STRD EM UNI LOW CARBON SELCT 5% ISSUER CAPPED USD 1168.678325 1184.026223 -1.296 1579.380084 1599.335931 -1.248 EUR 1451.262691 1453.130352 -0.129 JPY 1671.608006 1692.455194 -1.232
734812 GRTR JAPAN UNI LOW CARBON SELCT 5% ISSUER CAP USD 1893.887534 1962.222424 -3.483 2708.904150 2804.814175 -3.419 EUR 2351.826213 2408.194099 -2.341 JPY 2708.904150 2804.814175 -3.419
734812 NETR JAPAN UNI LOW CARBON SELCT 5% ISSUER CAP USD 1823.750852 1889.555084 -3.483 2608.584809 2700.942981 -3.419 EUR 2264.730604 2319.011008 -2.341 JPY 2608.584809 2700.942981 -3.419
734812 STRD JAPAN UNI LOW CARBON SELCT 5% ISSUER CAP USD 1479.503951 1532.887131 -3.483 2116.194505 2191.119366 -3.419 EUR 1837.245407 1881.279970 -2.341 JPY 2116.194505 2191.119366 -3.419
734816 GRTR ACWI UNI LOW CARBON SELCT 5% ISSUER CAPP USD 2460.162905 2595.928497 -5.230 2783.270767 2926.274806 -4.887 EUR 3055.025974 3185.928165 -4.109 JPY 3518.870780 3710.637977 -5.168
734816 NETR ACWI UNI LOW CARBON SELCT 5% ISSUER CAPP USD 2332.727817 2461.529818 -5.233 2639.095649 2774.769635 -4.890 EUR 2896.777306 3020.983508 -4.111 JPY 3336.595205 3518.527585 -5.171
734816 STRD ACWI UNI LOW CARBON SELCT 5% ISSUER CAPP USD 1931.259751 2038.031550 -5.239 2184.869379 2297.346156 -4.896 EUR 2398.234966 2501.233036 -4.118 JPY 2762.359148 2913.176259 -5.177
734820 GRTR EUROPE UNI LOW CARBON SEL 5% ISSUER CAP USD 1615.146876 1715.768632 -5.865 1986.663884 2083.676740 -4.656 EUR 2005.686554 2105.726570 -4.751 JPY 2310.210083 2452.531436 -5.803
734820 NETR EUROPE UNI LOW CARBON SEL 5% ISSUER CAP USD 1513.491845 1607.800105 -5.866 1861.589950 1952.518984 -4.657 EUR 1879.451514 1973.219079 -4.752 JPY 2164.808768 2298.200484 -5.804
734820 STRD EUROPE UNI LOW CARBON SEL 5% ISSUER CAP USD 1166.674271 1239.408745 -5.868 1434.923737 1505.057490 -4.660 EUR 1448.774060 1521.100151 -4.755 JPY 1668.741526 1771.619350 -5.807
737191 DHED 100CHFMCPNET734796 CHF 2163.168356 2280.126547 -5.129
737192 DHED 100EURMCPNET734796 EUR 2367.488649 2498.447088 -5.242
737193 DHED 100USDMCPNET734796 USD 2899.711478 3061.702146 -5.291
737194 DHED 100GBPMCPNET734796 GBP 2550.530559 2694.399296 -5.340
737195 CHED WRLD UNI LC SL 5% ISS CP CORR HDG TO CHF CHF 2181.760713 2299.724933 -5.129
737196 CHED WRLD UNI LC SL 5% ISS CP CORR HDG TO EUR EUR 2373.299423 2504.580281 -5.242
737197 CHED WRLD UNI LC SL 5% ISS CP CORR HDG TO USD USD 2875.645639 3036.291611 -5.291
737198 CHED WRLD UNI LC SL 5% ISS CP CORR HDG TO GBP GBP 2562.833753 2707.395121 -5.340
737199 DHED 100CHFMCPNET734800 CHF 2434.012575 2579.317818 -5.633
737200 DHED 100EURMCPNET734800 EUR 2657.504793 2819.643581 -5.750
737201 DHED 100GBPMCPNET734800 GBP 2867.108247 3045.414929 -5.855
737202 CHED USA UNI LC SEL 5% ISS CP CORR HDG TO CHF CHF 2459.562206 2606.393106 -5.633
737203 CHED USA UNI LC SEL 5% ISS CP CORR HDG TO EUR EUR 2673.409808 2836.510655 -5.750
737204 CHED USA UNI LC SEL 5% ISS CP CORR HDG TO GBP GBP 2900.533888 3080.915502 -5.855
737205 DHED 100CHFMCPNET734804 CHF 1762.357041 1846.084952 -4.535
737206 DHED 100EURMCPNET734804 EUR 1935.765745 2029.973767 -4.641
737207 DHED 100USDMCPNET734804 USD 2348.564576 2463.808322 -4.677
737208 DHED 100GBPMCPNET734804 GBP 2063.017911 2165.427778 -4.729
737209 CHED EMU UNI LC SEL 5% ISS CP CORR HDG TO CHF CHF 1785.720667 1870.559530 -4.535
737210 CHED EMU UNI LC SEL 5% ISS CP CORR HDG TO EUR EUR 1935.904767 2030.119554 -4.641
737211 CHED EMU UNI LC SEL 5% ISS CP CORR HDG TO USD USD 2330.300014 2444.667786 -4.678
737212 CHED EMU UNI LC SEL 5% ISS CP CORR HDG TO GBP GBP 2062.715130 2165.110038 -4.729
737213 DHED 100CHFMCPNET734808 CHF 1349.758368 1366.400844 -1.218
737214 DHED 100EURMCPNET734808 EUR 1475.614449 1494.251702 -1.247
737215 DHED 100USDMCPNET734808 USD 1847.792349 1871.102021 -1.246
737216 DHED 100GBPMCPNET734808 GBP 1630.715406 1651.785450 -1.276
737217 CHED EM UNI LC SEL 5% ISS CAP CORR HDG TO CHF CHF 1370.093111 1386.922914 -1.213
737218 CHED EM UNI LC SEL 5% ISS CAP CORR HDG TO EUR EUR 1489.299769 1508.123097 -1.248
737219 CHED EM UNI LC SEL 5% ISS CAP CORR HDG TO USD USD 1848.613602 1871.933620 -1.246
737220 CHED EM UNI LC SEL 5% ISS CAP CORR HDG TO GBP GBP 1651.285542 1672.623028 -1.276
737221 DHED 100CHFMCPNET734812 CHF 2431.069389 2516.660976 -3.401
737222 DHED 100EURMCPNET734812 EUR 2635.586931 2732.361909 -3.542
737223 DHED 100USDMCPNET734812 USD 3140.797979 3254.902892 -3.506
737224 DHED 100GBPMCPNET734812 GBP 2807.198685 2913.419629 -3.646
737225 CHED JPN UNI LC SEL 5% ISS CP CORR HDG TO CHF CHF 2406.303325 2491.072340 -3.403
737226 CHED JPN UNI LC SEL 5% ISS CP CORR HDG TO EUR EUR 2576.795153 2669.964984 -3.490
737227 CHED JPN UNI LC SEL 5% ISS CP CORR HDG TO USD USD 3038.494741 3148.862293 -3.505
737228 CHED JPN UNI LC SEL 5% ISS CP CORR HDG TO GBP GBP 2725.985549 2826.675607 -3.562
737229 DHED 100CHFMCPNET734816DM CHF 2077.565756 2181.615550 -4.769
737230 DHED 100EURMCPNET734816DM EUR 2311.441678 2426.959294 -4.760
737231 DHED 100USDMCPNET734816DM USD 2720.304299 2860.688078 -4.907
737232 DHED 100GBPMCPNET734816DM GBP 2486.703481 2611.759395 -4.788
737233 CHED ACWI UNI LC SL 5% ISS CP CORR HDG TO CHF CHF 2080.492603 2184.362265 -4.755
737234 CHED ACWI UNI LC SL 5% ISS CP CORR HDG TO EUR EUR 2262.073227 2377.607434 -4.859
737235 CHED ACWI UNI LC SL 5% ISS CP CORR HDG TO USD USD 2753.858756 2895.857147 -4.904
737236 CHED ACWI UNI LC SL 5% ISS CP CORR HDG TO GBP GBP 2449.930234 2577.524718 -4.950
737237 DHED 100CHFMCPNET734820 CHF 1678.510012 1758.380049 -4.542
737238 DHED 100EURMCPNET734820 EUR 1842.593151 1932.352111 -4.645
737239 DHED 100USDMCPNET734820 USD 2226.868497 2336.312596 -4.684
737240 DHED 100GBPMCPNET734820 GBP 1987.745455 2086.473224 -4.732
737241 CHED EURP UNI LC SL 5% ISS CP CORR HDG TO CHF CHF 1698.379876 1779.196090 -4.542
737242 CHED EURP UNI LC SL 5% ISS CP CORR HDG TO EUR EUR 1834.710205 1924.085164 -4.645
737243 CHED EURP UNI LC SL 5% ISS CP CORR HDG TO USD USD 2181.620722 2288.858883 -4.685
737244 CHED EURP UNI LC SL 5% ISS CP CORR HDG TO GBP GBP 1986.577561 2085.247332 -4.732
737720 DHED 100JPYMCPNET734816DM JPY 2252.601599 2365.986542 -4.792

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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
737817 GRTR WORLD ESG CLIMATE TRANSITION EU CTB SEL USD 2554.181092 2704.046220 -5.542 2836.005186 2989.627491 -5.139 EUR 3152.020085 3297.946555 -4.425
737817 NETR WORLD ESG CLIMATE TRANSITION EU CTB SEL USD 2405.889399 2547.182209 -5.547 2671.343281 2816.189213 -5.143 EUR 2969.018810 3106.629883 -4.430
737817 STRD WORLD ESG CLIMATE TRANSITION EU CTB SEL USD 1987.142156 2104.104739 -5.559 2206.347950 2326.272315 -5.155 EUR 2452.258380 2566.237560 -4.441
737818 GRTR EUROPE ESG CLIMATE TRANSITION EU CTB SEL USD 1795.833149 1900.214017 -5.493 2180.018970 2278.992386 -4.343 EUR 2216.171034 2317.565515 -4.375
737818 NETR EUROPE ESG CLIMATE TRANSITION EU CTB SEL USD 1666.174134 1763.100905 -5.498 2022.582695 2114.507547 -4.347 EUR 2056.163657 2150.337710 -4.380
737818 STRD EUROPE ESG CLIMATE TRANSITION EU CTB SEL USD 1259.999947 1333.436566 -5.507 1529.483028 1599.163656 -4.357 EUR 1554.919168 1626.304497 -4.389
737819 GRTR EM ESG CLIMATE TRANSITION EU CTB SEL USD 1666.411478 1695.014862 -1.688 2275.407367 2307.878116 -1.407 EUR 2056.456555 2067.297661 -0.524
737819 NETR EM ESG CLIMATE TRANSITION EU CTB SEL USD 1600.129323 1627.594996 -1.688 2184.891438 2216.070498 -1.407 EUR 1974.660207 1985.070103 -0.524
737819 STRD EM ESG CLIMATE TRANSITION EU CTB SEL USD 1266.545420 1288.590189 -1.711 1729.352247 1754.460744 -1.431 EUR 1562.996694 1571.608333 -0.548
737820 GRTR USA ESG CLIMATE TRANSITION EU CTB SEL USD 3550.752858 3779.413713 -6.050 3550.713025 3779.371315 -6.050 EUR 4381.852312 4609.501250 -4.939
737820 NETR USA ESG CLIMATE TRANSITION EU CTB SEL USD 3356.906554 3573.175730 -6.053 3356.868894 3573.135645 -6.053 EUR 4142.633783 4357.966407 -4.941
737820 STRD USA ESG CLIMATE TRANSITION EU CTB SEL USD 2938.521142 3128.022906 -6.058 2938.488173 3127.987812 -6.058 EUR 3626.319874 3815.042912 -4.947

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
727285 DHED 100EURMCPNET700717 EUR 2150.679495 2252.195893 -4.507

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
703176 GRTR EFM EUROPE + CIS IMI CUSTOM CAPPED USD 1087.917373 1149.194231 -5.332 2999.451929 3126.029784 -4.049 EUR 1324.391018 1382.629962 -4.212
703176 NETR EFM EUROPE + CIS IMI CUSTOM CAPPED USD 995.154178 1051.206852 -5.332 2743.611521 2859.394715 -4.049 EUR 1211.464480 1264.738414 -4.212
703176 STRD EFM EUROPE + CIS IMI CUSTOM CAPPED USD 623.107985 658.208846 -5.333 1717.738202 1790.239140 -4.050 EUR 758.548984 791.910755 -4.213

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
737666 GRTR CHINA SELECT SRI S-SERIES 10 % CAPPED USD 1447.779695 1456.689130 -0.612 1463.741034 1472.652433 -0.605 EUR 1444.485843 1436.381821 0.564
737666 NETR CHINA SELECT SRI S-SERIES 10 % CAPPED USD 1425.929026 1434.703995 -0.612 1441.648529 1450.425426 -0.605 EUR 1422.684887 1414.703175 0.564
737666 STRD CHINA SELECT SRI S-SERIES 10 % CAPPED USD 1169.018058 1176.212033 -0.612 1181.899269 1189.094787 -0.605 EUR 1166.358418 1159.814779 0.564

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
737109 GRTR USA UNI SECTOR NEUTRAL SELCT CAPPED USD 3921.122963 4167.408640 -5.910 3921.110599 4167.395499 -5.910
737109 NETR USA UNI SECTOR NEUTRAL SELCT CAPPED USD 3678.145038 3909.309752 -5.913 3678.133440 3909.297424 -5.913
737109 STRD USA UNI SECTOR NEUTRAL SELCT CAPPED USD 3157.168136 3355.871785 -5.921 3157.157750 3355.860745 -5.921

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
738671 GRTR ACWI SELECT SCREENED USD 2363.486939 2495.027676 -5.272 2421.145539 2547.654670 -4.966 EUR 2271.644657 2370.035059 -4.151
738671 NETR ACWI SELECT SCREENED USD 2258.825556 2384.615611 -5.275 2313.924959 2434.907366 -4.969 EUR 2171.050290 2265.154273 -4.154
738671 STRD ACWI SELECT SCREENED USD 1926.861931 2034.317282 -5.282 1973.824116 2077.179402 -4.976 EUR 1851.986375 1932.404729 -4.162

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
737993 GRTR WORLD CPA ex SEL BUSINESS INVOLV SCREENS USD 2517.235761 2665.726393 -5.570 2662.195404 2807.826784 -5.187
737993 NETR WORLD CPA ex SEL BUSINESS INVOLV SCREENS USD 2390.403970 2531.478004 -5.573 2528.057243 2666.419791 -5.189
737993 STRD WORLD CPA ex SEL BUSINESS INVOLV SCREENS USD 2031.148540 2151.163630 -5.579 2148.086761 2265.804865 -5.195

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
746096 GRTR CHINA A 50 CONNECT J-SERIES USD 2424.872862 2428.786795 -0.161 2838.639736 2838.639736 0.000
746096 NETR CHINA A 50 CONNECT J-SERIES USD 2350.594910 2354.388952 -0.161 2751.687406 2751.687406 0.000
746096 STRD CHINA A 50 CONNECT J-SERIES USD 1776.197917 1779.064838 -0.161 2079.278491 2079.278491 0.000
746097 GRTR CHINA A 50 CONNECT J-SERIES RMB USD 2419.782548 2419.782548 0.000 2838.416937 2838.416937 0.000
746097 NETR CHINA A 50 CONNECT J-SERIES RMB USD 2345.665018 2345.665018 0.000 2751.476707 2751.476707 0.000
746097 STRD CHINA A 50 CONNECT J-SERIES RMB USD 1772.504114 1772.504114 0.000 2079.156122 2079.156122 0.000

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
747195 GRTR TAIWAN LEADERS 50 SELECT USD 3942.751005 3942.751005 0.000 4419.151758 4419.151758 0.000
747195 NETR TAIWAN LEADERS 50 SELECT USD 3617.480316 3617.480316 0.000 4054.578764 4054.578764 0.000
747195 STRD TAIWAN LEADERS 50 SELECT USD 2624.612204 2624.612204 0.000 2941.742864 2941.742864 0.000

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) 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)
735593 GRTR JAPAN CLIMATE PARIS ALIGNED USD 1447.720276 1476.723662 -1.964 2077.778420 2118.020766 -1.900 EUR 1786.577859 1801.062303 -0.804 GBP 1810.503459 1814.797212 -0.237
735593 NETR JAPAN CLIMATE PARIS ALIGNED USD 1398.140641 1426.150756 -1.964 2006.621375 2045.485554 -1.900 EUR 1725.393471 1739.381870 -0.804 GBP 1748.499698 1752.646404 -0.237
735593 STRD JAPAN CLIMATE PARIS ALIGNED USD 1153.343388 1176.449276 -1.964 1655.286620 1687.346158 -1.900 EUR 1423.298268 1434.837470 -0.804 GBP 1442.358878 1445.779547 -0.237
735595 GRTR EUROPE CLIMATE PARIS ALIGNED USD 1897.970411 2014.870209 -5.802 2293.375234 2403.846168 -4.596 EUR 2342.214839 2457.404099 -4.687 GBP 2373.581452 2476.144274 -4.142
735595 NETR EUROPE CLIMATE PARIS ALIGNED USD 1773.709957 1883.014532 -5.805 2143.184460 2246.490187 -4.599 EUR 2188.869625 2296.588439 -4.690 GBP 2218.182660 2314.102233 -4.145
735595 STRD EUROPE CLIMATE PARIS ALIGNED USD 1355.805696 1439.460026 -5.812 1638.128057 1717.211901 -4.605 EUR 1673.149488 1755.614307 -4.697 GBP 1695.556071 1769.002630 -4.152
735617 GRTR ACWI CLIMATE PARIS ALIGNED USD 2604.763376 2744.949403 -5.107 2936.306891 3083.475309 -4.773 EUR 3214.441804 3347.833465 -3.984 GBP 3257.489157 3373.364059 -3.435
735617 NETR ACWI CLIMATE PARIS ALIGNED USD 2463.815585 2596.529144 -5.111 2777.412877 2916.744526 -4.777 EUR 3040.503366 3166.815079 -3.989 GBP 3081.221361 3190.965225 -3.439
735617 STRD ACWI CLIMATE PARIS ALIGNED USD 2034.762278 2144.607264 -5.122 2293.714068 2409.053386 -4.788 EUR 2511.024604 2615.635814 -3.999 GBP 2544.651893 2635.582665 -3.450
735618 GRTR EM CLIMATE PARIS ALIGNED USD 1471.226533 1495.322186 -1.611 1990.431820 2016.488582 -1.292 EUR 1815.586058 1823.745694 -0.447 GBP 1839.900132 1837.653587 0.122
735618 NETR EM CLIMATE PARIS ALIGNED USD 1413.762614 1436.933468 -1.613 1912.679159 1937.740873 -1.293 EUR 1744.671968 1752.532832 -0.449 GBP 1768.036370 1765.897656 0.121
735618 STRD EM CLIMATE PARIS ALIGNED USD 1116.288543 1134.700132 -1.623 1510.211046 1530.161478 -1.304 EUR 1377.570258 1383.918796 -0.459 GBP 1396.018486 1394.472567 0.111
735619 GRTR WORLD CLIMATE PARIS ALIGNED USD 2793.574458 2956.267359 -5.503 3073.996044 3241.851413 -5.178 EUR 3447.446552 3605.564017 -4.385 GBP 3493.614272 3633.060065 -3.838
735619 NETR WORLD CLIMATE PARIS ALIGNED USD 2637.746294 2791.517339 -5.509 2902.521361 3061.181384 -5.183 EUR 3255.144798 3404.629300 -4.391 GBP 3298.737240 3430.593019 -3.844
735619 STRD WORLD CLIMATE PARIS ALIGNED USD 2195.455461 2323.740719 -5.521 2415.799666 2548.180887 -5.195 EUR 2709.330098 2834.113057 -4.403 GBP 2745.613066 2855.726016 -3.856
735620 GRTR USA CLIMATE PARIS ALIGNED USD 3741.201488 3975.956989 -5.904 3741.182589 3975.936905 -5.904 EUR 4616.877897 4849.212101 -4.791 GBP 4678.706478 4886.192215 -4.246
735620 NETR USA CLIMATE PARIS ALIGNED USD 3538.256564 3760.449886 -5.909 3538.238690 3760.430890 -5.909 EUR 4366.431100 4586.372324 -4.796 GBP 4424.905732 4621.348021 -4.251
735620 STRD USA CLIMATE PARIS ALIGNED USD 3102.278184 3297.445847 -5.919 3102.262511 3297.429188 -5.919 EUR 3828.406362 4021.676882 -4.806 GBP 3879.675843 4052.346208 -4.261
736840 DHED 100EURMCPNET735617 EUR 2017.850731 2118.432777 -4.748
736841 DHED 100USDMCPNET735617 USD 2472.464471 2596.965402 -4.794
736842 DHED 100GBPMCPNET735617 GBP 2171.255640 2281.575094 -4.835
736844 DHED 100EURMCPNET735619 EUR 2095.706635 2209.557297 -5.153
736845 DHED 100USDMCPNET735619 USD 2562.587163 2703.274801 -5.204
736846 DHED 100GBPMCPNET735619 GBP 2249.143344 2373.690210 -5.247
736848 DHED 100EURMCPNET735620 EUR 2346.941194 2492.672762 -5.846
736849 DHED 100GBPMCPNET735620 GBP 2518.873537 2678.302771 -5.953
736851 DHED 100EURMCPNET735595 EUR 1784.133299 1869.834263 -4.583
736852 DHED 100USDMCPNET735595 USD 2167.990125 2273.148019 -4.626
736853 DHED 100GBPMCPNET735595 GBP 1918.964243 2012.897943 -4.667
736859 DHED 100EURMCPNET735593 EUR 1599.006155 1631.477223 -1.990
736860 DHED 100USDMCPNET735593 USD 1914.528658 1952.432306 -1.941
736861 DHED 100GBPMCPNET735593 GBP 1710.140359 1746.135539 -2.061
736863 DHED 100EURMCPNET735618 EUR 1461.575273 1480.716036 -1.293
736864 DHED 100USDMCPNET735618 USD 1816.093386 1839.908514 -1.294
736865 DHED 100GBPMCPNET735618 GBP 1601.865549 1623.291450 -1.320
750559 GRTR BSG INDEX on MSCI WORLD USD 1830.774715 1941.637409 -5.710 1866.339841 1972.260029 -5.370 EUR 1886.421869 1977.262181 -4.594 GBP 1805.236260 1881.401306 -4.048
750559 NETR BSG INDEX on MSCI WORLD USD 1775.298429 1882.862412 -5.713 1809.783593 1912.555487 -5.374 EUR 1829.259359 1917.408792 -4.597 GBP 1750.533843 1824.449707 -4.051
750559 STRD BSG INDEX on MSCI WORLD USD 1609.348345 1706.987037 -5.720 1640.602180 1733.897966 -5.381 EUR 1658.265153 1738.306492 -4.605 GBP 1586.898685 1654.030576 -4.059

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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
735593 GRTR JAPAN CLIMATE PARIS ALIGNED USD 1447.720276 1476.723662 -1.964 2077.778420 2118.020766 -1.900 CHF 1365.289507 1392.072267 -1.924 JPY 2077.778420 2118.020766 -1.900
735593 NETR JAPAN CLIMATE PARIS ALIGNED USD 1398.140641 1426.150756 -1.964 2006.621375 2045.485554 -1.900 CHF 1318.532853 1344.398391 -1.924 JPY 2006.621375 2045.485554 -1.900
735593 STRD JAPAN CLIMATE PARIS ALIGNED USD 1153.343388 1176.449276 -1.964 1655.286620 1687.346158 -1.900 CHF 1087.673946 1109.010747 -1.924 JPY 1655.286620 1687.346158 -1.900
735595 GRTR EUROPE CLIMATE PARIS ALIGNED USD 1897.970411 2014.870209 -5.802 2293.375234 2403.846168 -4.596 CHF 1789.903153 1899.370215 -5.763 JPY 2723.980611 2889.868332 -5.740
735595 NETR EUROPE CLIMATE PARIS ALIGNED USD 1773.709957 1883.014532 -5.805 2143.184460 2246.490187 -4.599 CHF 1672.717881 1775.073005 -5.766 JPY 2545.641125 2700.751662 -5.743
735595 STRD EUROPE CLIMATE PARIS ALIGNED USD 1355.805696 1439.460026 -5.812 1638.128057 1717.211901 -4.605 CHF 1278.608390 1356.944723 -5.773 JPY 1945.861962 2064.574643 -5.750
735617 GRTR ACWI CLIMATE PARIS ALIGNED USD 2604.763376 2744.949403 -5.107 2936.306891 3083.475309 -4.773 CHF 2456.452510 2587.598504 -5.068 JPY 3738.374893 3936.999176 -5.045
735617 NETR ACWI CLIMATE PARIS ALIGNED USD 2463.815585 2596.529144 -5.111 2777.412877 2916.744526 -4.777 CHF 2323.530050 2447.686256 -5.072 JPY 3536.085622 3724.124418 -5.049
735617 STRD ACWI CLIMATE PARIS ALIGNED USD 2034.762278 2144.607264 -5.122 2293.714068 2409.053386 -4.788 CHF 1918.906320 2021.670251 -5.083 JPY 2920.305269 3075.946326 -5.060
735618 GRTR EM CLIMATE PARIS ALIGNED USD 1471.226533 1495.322186 -1.611 1990.431820 2016.488582 -1.292 CHF 1387.457357 1409.604653 -1.571 JPY 2111.514767 2144.696076 -1.547
735618 NETR EM CLIMATE PARIS ALIGNED USD 1413.762614 1436.933468 -1.613 1912.679159 1937.740873 -1.293 CHF 1333.265337 1354.562998 -1.572 JPY 2029.042142 2060.950877 -1.548
735618 STRD EM CLIMATE PARIS ALIGNED USD 1116.288543 1134.700132 -1.623 1510.211046 1530.161478 -1.304 CHF 1052.728942 1069.654821 -1.582 JPY 1602.105243 1627.466604 -1.558
735619 GRTR WORLD CLIMATE PARIS ALIGNED USD 2793.574458 2956.267359 -5.503 3073.996044 3241.851413 -5.178 CHF 2634.513005 2786.802914 -5.465 JPY 4009.357898 4240.086227 -5.442
735619 NETR WORLD CLIMATE PARIS ALIGNED USD 2637.746294 2791.517339 -5.509 2902.521361 3061.181384 -5.183 CHF 2487.557435 2631.496989 -5.470 JPY 3785.712210 4003.790179 -5.447
735619 STRD WORLD CLIMATE PARIS ALIGNED USD 2195.455461 2323.740719 -5.521 2415.799666 2548.180887 -5.195 CHF 2070.449902 2190.535098 -5.482 JPY 3150.933267 3332.872106 -5.459
735620 GRTR USA CLIMATE PARIS ALIGNED USD 3741.201488 3975.956989 -5.904 3741.182589 3975.936905 -5.904 CHF 3528.183738 3748.040071 -5.866 JPY 5369.398940 5702.596693 -5.843
735620 NETR USA CLIMATE PARIS ALIGNED USD 3538.256564 3760.449886 -5.909 3538.238690 3760.430890 -5.909 CHF 3336.794158 3544.886652 -5.870 JPY 5078.130945 5393.501274 -5.847
735620 STRD USA CLIMATE PARIS ALIGNED USD 3102.278184 3297.445847 -5.919 3102.262511 3297.429188 -5.919 CHF 2925.639657 3108.423758 -5.880 JPY 4452.411677 4729.428370 -5.857
736839 DHED 100CHFMCPNET735617 CHF 1861.794878 1952.583701 -4.650
736843 DHED 100CHFMCPNET735619 CHF 1932.015140 2034.691652 -5.046
736847 DHED 100CHFMCPNET735620 CHF 2157.304923 2288.376824 -5.728
736850 DHED 100CHFMCPNET735595 CHF 1651.510328 1729.080550 -4.486
736858 DHED 100CHFMCPNET735593 CHF 1487.130294 1515.792512 -1.891
736862 DHED 100CHFMCPNET735618 CHF 1354.136319 1371.480734 -1.265

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
125092 DHED 100CHFMCPNET990100 CHF 270.207271 285.465307 -5.345
711805 GRTR WORLD DIV MULTIPLE 3-FACTOR SELECT USD 9748.630906 10362.594865 -5.925 9684.283975 10256.018814 -5.575 EUR 9385.779740 9860.239455 -4.812 GBP 12130.131142 12670.815161 -4.267
711805 NETR WORLD DIV MULTIPLE 3-FACTOR SELECT USD 8545.885049 9084.256646 -5.926 8489.376302 8990.720713 -5.576 EUR 8227.800962 8643.872212 -4.813 GBP 10633.565611 11107.732989 -4.269
711805 STRD WORLD DIV MULTIPLE 3-FACTOR SELECT USD 5090.217711 5411.106807 -5.930 5056.545198 5355.375796 -5.580 EUR 4900.756088 5148.788458 -4.817 GBP 6333.710750 6616.405935 -4.273
735990 DHED 100CHFMCPNET711805 CHF 1547.927450 1636.697356 -5.424
747687 GRTR WORLD ex SELECTED SECURITIES USD 2361.884451 2506.412591 -5.766 2377.632895 2514.427793 -5.440 EUR 2280.099218 2391.331993 -4.651 GBP 2280.566045 2378.212941 -4.106
747687 NETR WORLD ex SELECTED SECURITIES USD 2266.056121 2404.800138 -5.769 2281.162096 2412.486490 -5.444 EUR 2187.589146 2294.385021 -4.655 GBP 2188.037032 2281.797829 -4.109
747687 STRD WORLD ex SELECTED SECURITIES USD 1980.631126 2102.062349 -5.777 1993.803000 2108.747471 -5.451 EUR 1912.047593 2005.547277 -4.662 GBP 1912.439065 1994.544673 -4.117
747688 GRTR EMERGING MARKETS ex SELECTED SECURITIES USD 1606.678283 1628.861696 -1.362 1820.037599 1843.965026 -1.298 EUR 1551.043657 1554.073380 -0.195 GBP 1551.361217 1545.547601 0.376
747688 NETR EMERGING MARKETS ex SELECTED SECURITIES USD 1556.764302 1578.266580 -1.362 1763.494857 1786.688349 -1.298 EUR 1502.858053 1505.801311 -0.195 GBP 1503.165747 1497.540357 0.376
747688 STRD EMERGING MARKETS ex SELECTED SECURITIES USD 1280.631663 1298.386629 -1.367 1450.716087 1469.872841 -1.303 EUR 1236.287090 1238.771899 -0.201 GBP 1236.540207 1231.975891 0.370
750443 CHED WORLD ex SEL SEC COR 100% HED TO EUR NET EUR 2015.042497 2130.263711 -5.409
750444 CHED WORLD ex SEL SEC COR 100% HED TO GBP NET GBP 2159.031246 2284.915702 -5.509
750445 CHED WORLD ex SEL SEC COR 100% HED TO JPY NET JPY 1902.716565 2009.729020 -5.325
750446 CHED WORLD ex SEL SEC COR 100% HED TO USD NET USD 2407.697615 2546.774501 -5.461
750447 CHED WORLD ex SEL SEC COR 100% HED TO NOK NET NOK 2107.651997 2236.641654 -5.767
990100 GRTR WORLD USD 15643.021568 16611.763160 -5.832 12241.758238 12953.416495 -5.494 EUR 561.489558 589.289880 -4.718 GBP 29014.499657 30277.801688 -4.172
990100 NETR WORLD USD 10563.245147 11217.756431 -5.835 8262.465005 8743.064669 -5.497 EUR 492.207729 516.593918 -4.721 GBP 19592.587748 20446.294674 -4.175
990100 STRD WORLD USD 3326.280668 3532.638686 -5.841 2602.215966 2753.778446 -5.504 EUR 309.101772 324.439733 -4.728 GBP 6169.547800 6438.842918 -4.182

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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
723027 GRTR ACWI IMI CYBERSECURITY USD 3421.085821 3641.923045 -6.064 3415.975824 3628.931261 -5.868
723027 NETR ACWI IMI CYBERSECURITY USD 3354.028144 3570.536674 -6.064 3349.052851 3557.836241 -5.868
723027 STRD ACWI IMI CYBERSECURITY USD 3244.026850 3453.434600 -6.064 3239.240996 3441.178603 -5.868
751026 GRTR WORLD CONS STAPLES REG ESG LEADERS CUSTO USD 2924.255056 3033.466342 -3.600 3277.907567 3383.001844 -3.107
751026 NETR WORLD CONS STAPLES REG ESG LEADERS CUSTO USD 2708.109743 2809.248714 -3.600 3035.594541 3132.919926 -3.107
751026 STRD WORLD CONS STAPLES REG ESG LEADERS CUSTO USD 2078.623940 2156.253692 -3.600 2329.902083 2404.601986 -3.107
751027 GRTR WORLD FINANCIALS REG ESG LEADERS CUSTOM USD 3740.301286 4014.966593 -6.841 4378.559073 4658.084670 -6.001
751027 NETR WORLD FINANCIALS REG ESG LEADERS CUSTOM USD 3425.965989 3677.646753 -6.844 4010.568265 4266.714555 -6.003
751027 STRD WORLD FINANCIALS REG ESG LEADERS CUSTOM USD 2383.533939 2558.794496 -6.849 2790.135278 2968.518758 -6.009
751029 GRTR WORLD INF TECH REG ESG LEAD CUST 20% CAP USD 4797.623666 5094.426559 -5.826 4796.597618 5082.700231 -5.629
751029 NETR WORLD INF TECH REG ESG LEAD CUST 20% CAP USD 4636.449971 4923.311686 -5.827 4635.448206 4911.968372 -5.630
751029 STRD WORLD INF TECH REG ESG LEAD CUST 20% CAP USD 4236.649101 4498.838201 -5.828 4235.683360 4488.419379 -5.631

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
751062 GRTR WORLD SELECT SUSTAINABILITY SCREENED CTB USD 2665.401305 2825.377796 -5.662 2938.108199 3103.172332 -5.319 EUR 3289.272821 3445.926663 -4.546
751062 NETR WORLD SELECT SUSTAINABILITY SCREENED CTB USD 2514.399813 2665.404965 -5.665 2771.650487 2927.463439 -5.322 EUR 3102.927485 3250.818368 -4.549
751062 STRD WORLD SELECT SUSTAINABILITY SCREENED CTB USD 2071.507518 2196.091049 -5.673 2283.405124 2411.964219 -5.330 EUR 2556.370542 2678.427186 -4.557
751064 GRTR USA SELECT SUSTAINABILITY SCREENED CTB USD 3505.060464 3724.232270 -5.885 3505.037691 3724.208074 -5.885 EUR 4325.465024 4542.200090 -4.772
751064 NETR USA SELECT SUSTAINABILITY SCREENED CTB USD 3305.196240 3512.029678 -5.889 3305.174765 3512.006859 -5.889 EUR 4078.820004 4283.390606 -4.776
751064 STRD USA SELECT SUSTAINABILITY SCREENED CTB USD 2874.019294 3054.193408 -5.899 2874.000618 3054.173561 -5.899 EUR 3546.720538 3724.997950 -4.786
751066 GRTR ACWI SELECT SUSTAINABILITY SCREENED CTB USD 2525.411411 2663.392274 -5.181 2847.734921 2993.216662 -4.860 EUR 3116.516489 3248.363622 -4.059
751066 NETR ACWI SELECT SUSTAINABILITY SCREENED CTB USD 2386.766752 2517.250626 -5.184 2691.390108 2828.972388 -4.863 EUR 2945.420261 3070.124308 -4.062
751066 STRD ACWI SELECT SUSTAINABILITY SCREENED CTB USD 1948.964227 2055.664407 -5.191 2197.670436 2310.183422 -4.870 EUR 2405.144414 2507.158087 -4.069
751068 GRTR EM SELECT SUSTAINABILITY SCREENED CTB USD 1630.667919 1652.530525 -1.323 2218.863278 2246.115269 -1.213 EUR 2012.346755 2015.482321 -0.156
751068 NETR EM SELECT SUSTAINABILITY SCREENED CTB USD 1561.583814 1582.532314 -1.324 2124.854466 2150.968898 -1.214 EUR 1927.092625 1930.110127 -0.156
751068 STRD EM SELECT SUSTAINABILITY SCREENED CTB USD 1202.955607 1219.131558 -1.327 1636.831994 1657.002740 -1.217 EUR 1484.522865 1486.894229 -0.159
751070 GRTR EMU SELECT SUSTAINABILITY SCREENED CTB USD 1777.362851 1883.867127 -5.653 2193.904670 2298.475298 -4.550 EUR 2193.377525 2297.628293 -4.537
751070 NETR EMU SELECT SUSTAINABILITY SCREENED CTB USD 1641.392424 1739.770050 -5.655 2026.068084 2122.664616 -4.551 EUR 2025.581468 2121.882607 -4.538
751070 STRD EMU SELECT SUSTAINABILITY SCREENED CTB USD 1291.202246 1368.621825 -5.657 1593.807319 1669.832563 -4.553 EUR 1593.424768 1669.217633 -4.541
751072 GRTR EUROPE SELECT SUSTAINABILITY SCREEN CTB USD 1697.710994 1801.978256 -5.786 2061.684036 2160.036957 -4.553 EUR 2095.082126 2197.753846 -4.672
751072 NETR EUROPE SELECT SUSTAINABILITY SCREEN CTB USD 1587.005458 1684.502685 -5.788 1927.206781 2019.179477 -4.555 EUR 1958.464532 2054.476653 -4.673
751072 STRD EUROPE SELECT SUSTAINABILITY SCREEN CTB USD 1195.285289 1268.768627 -5.792 1451.424812 1520.753400 -4.559 EUR 1475.057211 1547.433284 -4.677
751074 GRTR JAPAN SELECT SUSTAINABILITY SCREENED CTB USD 1620.453088 1664.907581 -2.670 2325.685778 2387.927358 -2.607 EUR 1999.741011 2030.577799 -1.519
751074 NETR JAPAN SELECT SUSTAINABILITY SCREENED CTB USD 1560.329820 1603.134929 -2.670 2239.396437 2299.328682 -2.607 EUR 1925.545117 1955.237775 -1.519
751074 STRD JAPAN SELECT SUSTAINABILITY SCREENED CTB USD 1265.434565 1300.149703 -2.670 1816.160673 1864.765996 -2.607 EUR 1561.625828 1585.706709 -1.519

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
752585 GRTR SWITZERLAND IMI HDY ADVANCED TARGET SEL USD 2492.200974 2620.112103 -4.882 2350.089533 2469.696989 -4.843 CHF 2350.299223 2469.917351 -4.843
752585 NETR SWITZERLAND IMI HDY ADVANCED TARGET SEL USD 2209.041272 2322.419353 -4.882 2083.126684 2189.147105 -4.843 CHF 2083.262160 2189.289477 -4.843
752585 STRD SWITZERLAND IMI HDY ADVANCED TARGET SEL USD 1636.861174 1720.872360 -4.882 1543.661039 1622.225437 -4.843 CHF 1543.661039 1622.225437 -4.843

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
756451 GRTR HK CHINA CONNECT SELECT INDEX USD 859.685995 859.575437 0.013 855.793141 855.793141 0.000 HKD 855.800446 855.800446 -0.000
756451 NETR HK CHINA CONNECT SELECT INDEX USD 855.894176 855.784106 0.013 852.019058 852.019058 0.000 HKD 852.025765 852.025765 -0.000
756451 STRD HK CHINA CONNECT SELECT INDEX USD 744.124302 744.028606 0.013 740.761061 740.761061 0.000 HKD 740.761061 740.761061 -0.000

Towarzystwo Funduszy Inwestycyjnych PZU SA
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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) Currency 2 ISO Symbol Index level in Curr2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
752309 GRTR WORLD IMI SUSTAINABLE WATER TRANSITION USD 2002.557057 -5.088 2011.219526 2110.406847 -4.700
752309 NETR WORLD IMI SUSTAINABLE WATER TRANSITION USD 1924.974855 -5.088 1933.295359 2028.639694 -4.700
752309 STRD WORLD IMI SUSTAINABLE WATER TRANSITION USD 1675.414318 -5.088 1682.598510 1765.579227 -4.700
752572 GRTR WORLD BIOTECHNOLOGY 35/20 CAPPED USD 2600.980816 -5.658 2720.391449 2870.954433 -5.244
752572 NETR WORLD BIOTECHNOLOGY 35/20 CAPPED USD 2473.001146 -5.658 2586.539538 2729.694344 -5.244
752572 STRD WORLD BIOTECHNOLOGY 35/20 CAPPED USD 2169.440754 -5.658 2269.029408 2394.611275 -5.244
752628 GRTR WORLD IMI CYBER SECURITY USD 2091.397643 -6.253 2095.791467 2230.847358 -6.054
752628 NETR WORLD IMI CYBER SECURITY USD 2056.693855 -6.253 2061.038112 2193.854445 -6.054
752628 STRD WORLD IMI CYBER SECURITY USD 2014.952879 -6.253 2019.214826 2149.336005 -6.054
752629 GRTR WORLD IMI SPACE EXPLORATION USD 2427.624069 -6.368 2408.855874 2564.492328 -6.069
752629 NETR WORLD IMI SPACE EXPLORATION USD 2370.689668 -6.368 2352.368946 2504.355773 -6.069
752629 STRD WORLD IMI SPACE EXPLORATION USD 2235.092045 -6.368 2217.837801 2361.132555 -6.069
761286 GRTR WORLD IMI NEW ENERGY SELECT USD 1339.308713 -6.550 1379.409863 1466.915431 -5.965
761286 NETR WORLD IMI NEW ENERGY SELECT USD 1305.451929 -6.550 1344.539754 1429.833269 -5.965
761286 STRD WORLD IMI NEW ENERGY SELECT USD 1204.155997 -6.550 1240.204129 1318.878909 -5.965

JP Morgan Securities (Asia Pacific) Ltd
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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) Currency 2 ISO Symbol Index level in Curr2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
747686 GRTR CHINA A ECONOMY TRANSFORMATION SELECT USD 1684.305506 -0.161 1765.568461 1765.568461 0.000 CNH 1765.568461 1765.568461 -0.000
747686 NETR CHINA A ECONOMY TRANSFORMATION SELECT USD 1673.561788 -0.161 1754.306390 1754.306390 0.000 CNH 1754.306390 1754.306390 -0.000
747686 STRD CHINA A ECONOMY TRANSFORMATION SELECT USD 1579.861069 -0.161 1656.084877 1656.084877 0.000 CNH 1656.084877 1656.084877 -0.000
750743 CMBR CHINA A ECONO TRAN SEL 5% RISK CONTROL CNH 1241.392127 0.004
750743 EXRT CHINA A ECONO TRAN SEL 5% RISK CONTROL CNH 1032.983041 -0.002

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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) Currency 2 ISO Symbol Index level in Curr2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
754439 CMBR CASH EQUIVALENT (USD SOFR ON) (2007) USD 1262.194275 0.012
754440 CMBR WORLD SELECTION LEVERAGED 1.25x SELECT USD 3234.663715 -7.016

HSBC Bank Plc
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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) Currency 2 ISO Symbol Index level in Curr2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
754716 GRTR WORLD ISLAMIC ESG SELECT USD 2991.889412 -4.934 3012.753563 3154.856330 -4.504
754716 NETR WORLD ISLAMIC ESG SELECT USD 2873.636720 -4.935 2893.676567 3030.174568 -4.505
754716 STRD WORLD ISLAMIC ESG SELECT USD 2543.434885 -4.936 2561.123378 2681.958732 -4.505

HSBC Bank Plc
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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) Currency 2 ISO Symbol Index level in Curr2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
754725 EXCR WORLD ISLAMIC ESG SELECT 8% RISK CONTROL USD 1510.302780 -2.285

HSBC Bank Plc
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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) Currency 2 ISO Symbol Index level in Curr2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
754888 EXCR WORLD 12% VOLATILITY TARGET SELECT EUR 2356.642082 -3.129

JP Morgan Securities (Asia Pacific) Ltd
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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) Currency 2 ISO Symbol Index level in Curr2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
755269 CMBR INDIA 5% RISK CONTROL USD 2870.989817 -0.512
755269 EXRT INDIA 5% RISK CONTROL USD 1976.040088 -0.524
935600 GRTR INDIA USD 1575.758477 -1.659 4356.724180 4440.897250 -1.895
935600 NETR INDIA USD 1183.698141 -1.659 2161.571512 2203.336592 -1.896
935600 STRD INDIA USD 968.910322 -1.659 2678.892802 2730.664974 -1.896

HSBC Bank Plc
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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) Currency 2 ISO Symbol Index level in Curr2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
721733 DHDG USA DAILY HEDGED TO EUR NET EUR 4291.389908 -5.985
755667 DHDG USA DAILY HEDGED TO EUR GROSS EUR 2748.863098 -5.981
984000 GRTR USA USD 23166.982470 -5.983 23166.947720 24641.115248 -5.983 EUR 697.031686 732.717011 -4.870
984000 NETR USA USD 14492.882226 -5.986 14492.860378 15415.712395 -5.986 EUR 604.249359 635.210841 -4.874
984000 STRD USA USD 4832.695471 -5.996 4832.687730 5140.911290 -5.996 EUR 431.673862 453.836416 -4.883

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