Daily MSCI Custom Indexes as of Friday, November 16, 2018
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 4732.943622 4704.288512 0.609 4593.177361 4577.242431 0.348 SGD 3937.809094 3922.806402 0.382
700281 NETR ACWI 40-30-20-10 SPECIAL WEIGHT USD 4454.504834 4427.550865 0.609 4322.974282 4307.991730 0.348 SGD 3706.148022 3692.040748 0.382
700281 STRD ACWI 40-30-20-10 SPECIAL WEIGHT USD 2646.054513 2630.078470 0.607 2568.009431 2559.143431 0.346 SGD 2201.517355 2193.166646 0.381
700284 GRTR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 4299.477122 4278.611525 0.488 3909.249429 3897.722817 0.296 SGD 3577.164965 3567.843392 0.261
700284 NETR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 4036.246953 4016.679796 0.487 3669.919458 3659.117652 0.295 SGD 3358.157465 3349.424079 0.261
700284 STRD MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 2447.609941 2435.785385 0.485 2225.484130 2218.971283 0.294 SGD 2036.411471 2031.149764 0.259

Credit Suisse 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)
700270 GRTR ARABIAN MARKETS DOMESTIC ex SA USD 944.217280 944.082705 0.014 1053.222742 1053.341857 -0.011
700270 NETR ARABIAN MARKETS DOMESTIC ex SA USD 926.888465 926.756359 0.014 1033.887035 1034.003962 -0.011
700270 STRD ARABIAN MARKETS DOMESTIC ex SA USD 607.168337 607.081799 0.014 677.261546 677.338141 -0.011

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 376.435319 373.503707 0.785 375.120585 373.265133 0.497
128601 NETR MSCI WORLD ENERGY & MATERIALS USD 337.654483 335.033699 0.782 336.475172 334.819701 0.494
128601 STRD MSCI WORLD ENERGY & MATERIALS USD 221.656684 219.949740 0.776 220.884811 219.811574 0.488
990108 GRTR WORLD CONSUMER SECTORS USD 442.412305 442.189286 0.050 417.300609 417.884885 -0.140
990108 NETR WORLD CONSUMER SECTORS USD 315.734624 315.575463 0.050 312.420686 312.858117 -0.140
990108 STRD WORLD CONSUMER SECTORS USD 229.047582 228.935119 0.049 226.637167 226.957468 -0.141

PineBridge Investments Asia Limited
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
129589 GRTR AC ASIA PACIFIC ex JP HDY INDEX USD 2068.648255 2063.302027 0.259 2134.790323 2131.256569 0.166 JPY 2018.208688 2020.307276 -0.104
129589 NETR AC ASIA PACIFIC ex JP HDY INDEX USD 1936.170040 1931.166189 0.259 1998.086900 1994.779433 0.166 JPY 1888.960672 1890.924864 -0.104
129589 STRD AC ASIA PACIFIC ex JP HDY INDEX USD 1191.859062 1188.778814 0.259 1229.934587 1227.898656 0.166 JPY 1162.798126 1164.007235 -0.104

Arca Sgr S.p.a.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Hedging Currency ISO Symbol Percent Hedged
124086 DHED 100EURMCPNET990100 EUR 219.001621 218.841964 0.073 EUR 100.000

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
122589 GRTR MSCI GOLDEN DRAGON PLUS INDEX USD 448.624912 449.019716 -0.088 466.914870 467.314773 -0.086
122589 NETR MSCI GOLDEN DRAGON PLUS INDEX USD 299.604020 299.867681 -0.088 295.603327 295.856505 -0.086
122589 STRD MSCI GOLDEN DRAGON PLUS INDEX USD 220.062193 220.258779 -0.089 229.030816 229.230019 -0.087

Fideuram Investmenti Sgr S.p.a.
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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
999794 GRTR MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 463.634037 462.850187 0.169 404.860939 406.860412 -0.491
999794 NETR MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 414.984091 414.282492 0.169 362.377636 364.167299 -0.491
999794 STRD MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 213.912390 213.550736 0.169 176.297563 177.168238 -0.491
999795 GRTR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 374.441427 370.558268 1.048 326.793726 325.543874 0.384
999795 NETR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 324.819501 321.450947 1.048 283.486348 282.402128 0.384
999795 STRD MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 160.683044 159.016674 1.048 132.355941 131.849733 0.384

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
125781 GRTR MSCI AC ASIA ex JP ex CN ex HK ex PK USD 456.124747 454.974559 0.253 452.931198 452.188658 0.164
125781 NETR MSCI AC ASIA ex JP ex CN ex HK ex PK USD 428.364459 427.285911 0.252 425.361064 424.665345 0.164
125781 STRD MSCI AC ASIA ex JP ex CN ex HK ex PK USD 320.579991 319.779134 0.250 321.889065 321.368906 0.162

Allianz Global Investors Italia SGR S.P.A.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
127055 GRTR MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 393.307567 390.067028 0.831 387.294508 384.643165 0.689 EUR 405.319594 404.661372 0.163
127055 NETR MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 358.085639 355.136658 0.830 352.615588 350.202991 0.689 EUR 369.021951 368.424084 0.162
127055 STRD MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 266.619174 264.425815 0.829 262.562615 260.768490 0.688 EUR 274.762004 274.319298 0.161
127056 GRTR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 390.922659 387.878222 0.785 386.619175 384.706848 0.497 EUR 402.861848 402.390673 0.117
127056 NETR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 350.713490 347.991345 0.782 346.852926 345.146395 0.494 EUR 361.424648 361.011430 0.114
127056 STRD MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 229.987375 228.216278 0.776 227.457334 226.352163 0.488 EUR 237.011431 236.754982 0.108
127057 GRTR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 309.601900 310.996409 -0.448 301.697476 303.269732 -0.518 EUR 319.057467 322.632329 -1.108
127057 NETR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 293.521427 294.844159 -0.449 286.028333 287.519567 -0.519 EUR 302.485880 305.875743 -1.108
127057 STRD MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 252.311832 253.450165 -0.449 245.869823 247.152964 -0.519 EUR 260.017701 262.932994 -1.109

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 357.023459 354.069316 0.834 333.823116 331.948887 0.565
106512 NETR MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 323.385662 320.727133 0.829 302.372022 300.690620 0.559
106512 STRD MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 209.038221 207.345806 0.816 216.452618 215.276130 0.547

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 219.001621 218.841964 0.073

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 219.001621 218.841964 0.073

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 & TELECOMMUNICATION SVC USD 273.510591 274.043061 -0.194 EUR 281.863892 284.296373 -0.856
128111 NETR USA IT & TELECOMMUNICATION SVC USD 252.536116 253.028283 -0.195 EUR 260.248834 262.495327 -0.856
128111 STRD USA IT & TELECOMMUNICATION SVC USD 209.374129 209.783203 -0.195 EUR 215.768635 217.632234 -0.856
128112 GRTR USA ENERGY, MATERIALS & UTILITIES USD 377.452501 373.313794 1.109 EUR 388.980297 387.281317 0.439
128112 NETR USA ENERGY, MATERIALS & UTILITIES USD 324.996094 321.466707 1.098 EUR 334.921816 333.494373 0.428
128112 STRD USA ENERGY, MATERIALS & UTILITIES USD 227.501783 225.086954 1.073 EUR 234.449927 233.508575 0.403
128113 GRTR EUROPE ENERGY, MATERIALS & UTILITIES USD 321.030686 318.927396 0.659 EUR 330.835300 330.860054 -0.007
128113 NETR EUROPE ENERGY, MATERIALS & UTILITIES USD 286.756176 284.877442 0.659 EUR 295.514011 295.536121 -0.007
128113 STRD EUROPE ENERGY, MATERIALS & UTILITIES USD 152.372326 151.374032 0.659 EUR 157.025937 157.037686 -0.007
128114 GRTR EUROPE IT & TELECOMMUNICATION SVC USD 141.296263 140.736234 0.398 EUR 145.611599 146.001875 -0.267
128114 NETR EUROPE IT & TELECOMMUNICATION SVC USD 127.360465 126.855671 0.398 EUR 131.250188 131.601971 -0.267
128114 STRD EUROPE IT & TELECOMMUNICATION SVC USD 74.131741 73.837919 0.398 EUR 76.395802 76.600563 -0.267

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 213.889736 215.124402 -0.574
124025 DHED 100EURMCPGRO984000 EUR 100.000 EUR 250.469395 249.944130 0.210
124066 DHED 100EURMCPNET939200 EUR 100.000 EUR 206.307928 207.498815 -0.574
124084 DHED 100EURMCPNET984000 EUR 100.000 EUR 223.917678 223.452266 0.208
124128 DHED 100EURMCPSTA939200 EUR 100.000 EUR 155.445170 156.342403 -0.574
124155 DHED 100EURMCPSTA984000 EUR 100.000 EUR 172.086738 171.737011 0.204
124769 DHED 100EURMCPSTA991400 EUR 100.000 EUR 149.153682 149.084704 0.046
127124 DHED 100EURMCPGRO991400 EUR 100.000 EUR 321.371746 321.218535 0.048
127183 DHED 100EURMCPNET991400 EUR 100.000 EUR 246.509640 246.392116 0.048
127230 DHED 100EURMCPSTD892400PART EUR 100.000 EUR 158.753053 158.713589 0.025
703342 DHED 100EURMCPGRO892400PART EUR 100.000 EUR 253.541497 253.468735 0.029
703343 DHED 100EURMCPNET892400PART EUR 100.000 EUR 230.235180 230.171659 0.028

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 871.057391 872.237080 -0.135 1295.384125 1303.721040 -0.639 EUR 897.660399 904.871800 -0.797
126001 NETR MSCI EM EASTERN EUROPE 10/40 USD 791.977226 793.049814 -0.135 1177.781953 1185.361996 -0.639 EUR 816.165042 822.721746 -0.797
126001 STRD MSCI EM EASTERN EUROPE 10/40 USD 483.699747 484.354830 -0.135 719.355488 723.985162 -0.639 EUR 498.472445 502.476949 -0.797
126008 GRTR MSCI CHINA 10/40 USD 962.523351 962.502027 0.002 970.710279 970.805752 -0.010 EUR 991.919825 998.514008 -0.660
126008 NETR MSCI CHINA 10/40 USD 927.424493 927.403947 0.002 935.314709 935.406701 -0.010 EUR 955.749011 962.102735 -0.660
126008 STRD MSCI CHINA 10/40 USD 538.032947 538.021027 0.002 542.623845 542.677214 -0.010 EUR 554.465038 558.151066 -0.660
127306 GRTR MSCI ACWI TELECOM SVC INDEX 10-40 USD 1642.469668 1626.797146 0.963 1831.198482 1819.846523 0.624 EUR 1692.632417 1687.663706 0.294
127306 NETR MSCI ACWI TELECOM SVC INDEX 10-40 USD 1437.170409 1423.456863 0.963 1602.281866 1592.349006 0.624 EUR 1481.063104 1476.715453 0.294
127306 STRD MSCI ACWI TELECOM SVC INDEX 10-40 USD 790.754547 783.209130 0.963 881.498415 876.033833 0.624 EUR 814.905021 812.512873 0.294

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 165.940186 165.824000 0.070

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 TELECOM SVC 10/40 (03/31/2005) USD 213.625620 211.704702 0.907 238.387888 237.113360 0.538 EUR 243.660132 243.079791 0.239
126061 NETR MSCI WRLD TELECOM SVC 10/40 (03/31/2005) USD 190.022525 188.313845 0.907 212.045884 210.912193 0.538 EUR 216.738580 216.222360 0.239
126061 STRD MSCI WRLD TELECOM SVC 10/40 (03/31/2005) USD 114.609538 113.578970 0.907 127.877089 127.193401 0.538 EUR 130.722968 130.411617 0.239
126062 GRTR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 276.453471 276.105962 0.126 281.437795 281.713186 -0.098 EUR 315.321211 317.025456 -0.538
126062 NETR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 256.966706 256.655010 0.121 261.601638 261.869191 -0.102 EUR 293.094721 294.691831 -0.542
126062 STRD MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 200.769172 200.546277 0.111 204.398066 204.628217 -0.112 EUR 228.996142 230.267664 -0.552
126063 GRTR MSCI CHINA 10/40 (03/31/2005) USD 398.965046 398.956208 0.002 400.173397 400.212756 -0.010 EUR 455.057196 458.082371 -0.660
126063 NETR MSCI CHINA 10/40 (03/31/2005) USD 389.966176 389.957537 0.002 391.147972 391.186443 -0.010 EUR 444.793138 447.750078 -0.660
126063 STRD MSCI CHINA 10/40 (03/31/2005) USD 273.593707 273.587646 0.002 274.429326 274.456317 -0.010 EUR 312.059381 314.133920 -0.660
126064 GRTR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 271.630939 263.130263 3.231 407.965624 398.661290 2.334 EUR 309.820659 302.126731 2.547
126064 NETR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 262.299008 254.090375 3.231 393.957471 384.972616 2.334 EUR 299.176714 291.747112 2.547
126064 STRD MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 179.902285 174.272253 3.231 270.227407 264.064422 2.334 EUR 205.195494 200.099774 2.547
126065 GRTR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 158.918908 158.856546 0.039 233.905783 234.764905 -0.366 EUR 181.261976 182.399426 -0.624
126065 NETR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 157.962619 157.900632 0.039 232.497275 233.351224 -0.366 EUR 180.171238 181.301844 -0.624
126065 STRD MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 93.814682 93.777868 0.039 138.083987 138.591161 -0.366 EUR 107.004477 107.675948 -0.624
126066 GRTR MSCI EM ASIA 10/40 (03/31/2005) USD 296.226012 295.895462 0.112 326.787900 326.584679 0.062 EUR 337.873656 339.747803 -0.552
126066 NETR MSCI EM ASIA 10/40 (03/31/2005) USD 282.451731 282.137230 0.111 311.591890 311.398865 0.062 EUR 322.162791 323.950570 -0.552
126066 STRD MSCI EM ASIA 10/40 (03/31/2005) USD 209.812885 209.581857 0.110 231.461380 231.320846 0.061 EUR 239.311348 240.642336 -0.553
126067 GRTR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 193.316583 191.811068 0.785 206.935286 205.911726 0.497 EUR 220.495763 220.237878 0.117
126067 NETR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 179.344445 177.952422 0.782 191.978881 191.034337 0.494 EUR 204.559224 204.325351 0.114
126067 STRD WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 132.578367 131.557402 0.776 141.914354 141.224820 0.488 EUR 151.218110 151.054490 0.108
126068 GRTR MSCI WRLD IT 10/40 (03/31/2005) USD 395.444201 397.409012 -0.494 391.270303 393.490169 -0.564 EUR 451.041341 456.305878 -1.154
126068 NETR MSCI WRLD IT 10/40 (03/31/2005) USD 377.380741 379.256638 -0.495 373.400110 375.519418 -0.564 EUR 430.438264 435.463282 -1.154
126068 STRD MSCI WRLD IT 10/40 (03/31/2005) USD 330.904559 332.551141 -0.495 327.417365 329.277384 -0.565 EUR 377.427803 381.835931 -1.154

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/TELECOM/MEDIA FOR MPERICAL TIME USD 488.562366 489.812374 -0.255 465.199079 466.845606 -0.353
128572 NETR ACWI IT/TELECOM/MEDIA FOR MPERICAL TIME USD 456.501092 457.669600 -0.255 434.670092 436.209071 -0.353
128572 STRD ACWI IT/TELECOM/MEDIA FOR MPERICAL TIME USD 355.090281 356.000170 -0.256 338.099664 339.297647 -0.353
128573 GRTR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 419.210694 415.623016 0.863 411.938259 409.116005 0.690
128573 NETR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 382.659463 379.393639 0.861 376.024889 373.457599 0.687
128573 STRD ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 282.321979 279.930710 0.854 277.436315 275.560101 0.681

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 472.154574 472.013747 0.030 1132.792632 1138.361979 -0.489 EUR 486.574671 489.674125 -0.633
126000 NETR MSCI EM EUROPE 10/40 USD 432.902402 432.773282 0.030 1038.639590 1043.746037 -0.489 EUR 446.123696 448.965480 -0.633
126000 STRD MSCI EM EUROPE 10/40 USD 267.956964 267.877042 0.030 642.966349 646.127478 -0.489 EUR 276.140651 277.899652 -0.633

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 228.486375 228.274299 0.093
892400 GRTR ACWI USD 991.812603 988.788314 0.306
892400 NETR ACWI USD 238.536710 237.812265 0.305
892400 STRD ACWI USD 488.341714 486.873978 0.301

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 2333.529891 2324.798414 0.376 2379.789821 2376.026008 0.158 EUR 1963.056805 1968.756533 -0.290
700802 NETR ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 2143.105660 2135.106559 0.375 2185.587058 2182.150723 0.157 EUR 1802.864479 1808.115904 -0.290
700802 STRD ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 1484.662782 1479.158638 0.372 1514.079939 1511.737614 0.155 EUR 1248.956523 1252.626127 -0.293

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 188.932353 188.548390 0.204

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 223.914123 223.698549 0.096 EUR 100.000
124086 DHED 100EURMCPNET990100 EUR 219.001621 218.841964 0.073 EUR 100.000
125161 DHED 100EURMCPNET891800 EUR 282.894001 282.181213 0.253 EUR 100.000
702075 DHED 100EURMCPNET990500(2011) EUR 1744.028305 1744.881245 -0.049 EUR 100.000
702076 DHED 100EURMCPSTA990500(2011) EUR 1428.773977 1429.470484 -0.049 EUR 100.000
702077 DHED 100EURMCPNET984000(2011) EUR 2203.497638 2198.917676 0.208 EUR 100.000
702078 DHED 100EURMCPSTA984000(2011) EUR 1991.978365 1987.930118 0.204 EUR 100.000
702079 DHED 100EURMCPSTA990100(2011) EUR 1753.048837 1751.821409 0.070 EUR 100.000
702080 DHED 100EURMCPNET302000(2011) EUR 1746.138060 1749.700942 -0.204 EUR 100.000
702081 DHED 100EURMCPSTA302000(2011) EUR 1472.242042 1475.254244 -0.204 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 1375.373468 1370.013926 0.391 1531.041029 1532.376431 -0.087
702912 NETR EAFE ISLAMIC+ USD 1299.222361 1294.159564 0.391 1446.273423 1447.534889 -0.087
702912 STRD EAFE ISLAMIC+ USD 963.479354 959.724877 0.391 1072.527288 1073.462766 -0.087

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 2201.427164 2197.498376 0.179 2201.427164 2197.498376 0.179 CLP 3069.179071 3094.595041 -0.821
703117 NETR USA IMI TOP 60 PERCENT USD 2118.787096 2115.063132 0.176 2118.787096 2115.063132 0.176 CLP 2953.964191 2978.506811 -0.824
703117 STRD USA IMI TOP 60 PERCENT USD 1934.627363 1931.349252 0.170 1934.627363 1931.349252 0.170 CLP 2697.212931 2719.794419 -0.830

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 2580.848442 2573.006557 0.305 2706.521923 2711.247871 -0.174 EUR 2876.656776 2887.045656 -0.360
700252 NETR MSCI EAFE ex ENERGY SECTOR USD 2467.743472 2460.245256 0.305 2587.882336 2592.401123 -0.174 EUR 2750.588088 2760.521678 -0.360
700252 STRD MSCI EAFE ex ENERGY SECTOR USD 1884.461309 1878.740821 0.304 1976.148709 1979.605077 -0.175 EUR 2100.452048 2108.043802 -0.360

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
704460 GRTR RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 710.082214 706.876804 0.453 1633.399595 1637.754550 -0.266 RUB 1973.336972 1978.598265 -0.266
704460 NETR RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 668.179451 665.163195 0.453 1537.008352 1541.106310 -0.266 RUB 1856.888101 1861.838919 -0.266
704460 STRD RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 472.932247 470.797365 0.453 1087.872719 1090.773196 -0.266 RUB 1314.291035 1317.795186 -0.266

Northern Trust Global Investments Limited
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Hedging Currency ISO Symbol Percent Hedged
703551 GRTR NT WORLD CUSTOM ESG INDEX USD 2055.032984 2048.912121 0.299 2218.496062 2215.992591 0.113
703551 NETR NT WORLD CUSTOM ESG INDEX USD 1984.161681 1978.281129 0.297 2141.986432 2139.600962 0.111
703551 STRD NT WORLD CUSTOM ESG INDEX USD 1754.514716 1749.380299 0.293 1894.054642 1892.016281 0.108
704451 DHED 100EURMCPNET703551 EUR 2017.193663 2015.248835 0.097 EUR 100.000
708421 GRTR NT EUROPE CUSTOM ESG INDEX USD 1689.204260 1679.956627 0.550 1885.362125 1885.239586 0.006
708421 NETR NT EUROPE CUSTOM ESG INDEX USD 1627.825842 1618.914229 0.550 1816.842949 1816.724864 0.006
708421 STRD NT EUROPE CUSTOM ESG INDEX USD 1376.792062 1369.254746 0.550 1536.635132 1536.535258 0.006

* 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 6770.606589 6542.491129 3.487 22099.383298 21545.213778 2.572 MXN 22099.435056 21545.264238 2.572
704163 NETR MEXICO SELECT RISK WEIGHTED USD 6699.787664 6474.058237 3.487 21868.222048 21319.849184 2.572 MXN 21868.280254 21319.905930 2.572
704163 STRD MEXICO SELECT RISK WEIGHTED USD 4351.319830 4204.715044 3.487 14202.820489 13846.667102 2.572 MXN 14202.820489 13846.667102 2.572
704607 GRTR MEXICO SELECT MOMENTUM CAPPED USD 7778.390482 7535.768951 3.220 25389.437460 24816.812638 2.307 MXN 25388.867753 24816.255781 2.307
704607 NETR MEXICO SELECT MOMENTUM CAPPED USD 7702.949014 7462.680633 3.220 25143.178585 24576.107803 2.307 MXN 25142.624848 24575.566555 2.307
704607 STRD MEXICO SELECT MOMENTUM CAPPED USD 5186.403496 5024.630549 3.220 16928.555180 16546.754247 2.307 MXN 16928.555180 16546.754247 2.307

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 3167.039799 3157.406311 0.305 2977.942198 2974.452028 0.117 MXN 6616.599345 6655.288393 -0.581
703555 NETR ACWI FM for MEXICAN AFORES USD 2908.510492 2899.699680 0.304 2734.846685 2731.675670 0.116 MXN 6076.478299 6112.085593 -0.583
703555 STRD ACWI FM for MEXICAN AFORES USD 2106.653127 2100.338036 0.301 1980.847344 1978.613473 0.113 MXN 4401.232882 4427.163937 -0.586
703556 GRTR ACWI FM IMI for MEXICAN AFORES USD 3341.687384 3331.776454 0.297 3139.918281 3136.538056 0.108 MXN 6981.474170 7022.831709 -0.589
703556 NETR ACWI FM IMI for MEXICAN AFORES USD 3077.464760 3068.377187 0.296 2891.648088 2888.572590 0.106 MXN 6429.458613 6467.629778 -0.590
703556 STRD ACWI FM IMI for MEXICAN AFORES USD 2252.629228 2246.049302 0.293 2116.595608 2114.412295 0.103 MXN 4706.207064 4734.299098 -0.593
705559 GRTR SELECT ACWI for MEXICAN AFORES USD 3158.738380 3149.130342 0.305 2970.763631 2967.278952 0.117 MXN 6599.255968 6637.844025 -0.581
705559 NETR SELECT ACWI for MEXICAN AFORES USD 2900.858505 2892.071062 0.304 2728.227560 2725.061540 0.116 MXN 6060.491722 6096.005732 -0.583
705559 STRD SELECT ACWI for MEXICAN AFORES USD 2101.117295 2094.818944 0.301 1976.059135 1973.828731 0.113 MXN 4389.667387 4415.530606 -0.586
705560 GRTR SELECT ACWI IMI FOR MEXICAN AFORES USD 3333.706108 3323.817396 0.298 3133.009159 3129.630759 0.108 MXN 6964.799638 7006.055338 -0.589
705560 NETR SELECT ACWI IMI FOR MEXICAN AFORES USD 3070.089940 3061.022810 0.296 2885.262112 2882.188239 0.107 MXN 6414.051093 6452.127972 -0.590
705560 STRD SELECT ACWI IMI FOR MEXICAN AFORES USD 2247.248515 2240.683333 0.293 2111.937484 2109.755198 0.103 MXN 4694.965644 4722.988526 -0.593

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 1399.351139 1390.972262 0.602 1650.300915 1648.036373 0.137
705984 NETR PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1391.648618 1383.315862 0.602 1641.219379 1638.967299 0.137
705984 STRD PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1005.803521 999.805460 0.600 1186.168735 1184.570090 0.135

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 1558.847143 1563.108987 -0.273 1973.194905 1987.277202 -0.709 EUR 1901.685437 1919.603894 -0.933
705210 NETR CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1453.818625 1457.793324 -0.273 1840.262245 1853.395829 -0.709 EUR 1773.557927 1790.269114 -0.933
705210 STRD CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1070.817044 1073.744627 -0.273 1355.479316 1365.153101 -0.709 EUR 1306.322552 1318.631256 -0.933

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 1292.881723 1292.127485 0.058 1290.198138 1292.923933 -0.211 EUR 1271.380026 1279.113744 -0.605
711754 NETR WORLD SELECT SRI USD 1269.148661 1268.425172 0.057 1266.514260 1269.206978 -0.212 EUR 1248.041664 1255.650150 -0.606
711754 STRD WORLD SELECT SRI USD 1190.193171 1189.589604 0.051 1187.709731 1190.310065 -0.218 EUR 1170.399270 1177.608580 -0.612
711756 GRTR EUROPE SELECT SRI USD 1135.506270 1127.214645 0.736 1180.287166 1178.275554 0.171 EUR 1116.621857 1115.861834 0.068
711756 NETR EUROPE SELECT SRI USD 1112.444262 1104.321039 0.736 1156.310202 1154.339455 0.171 EUR 1093.943390 1093.198803 0.068
711756 STRD EUROPE SELECT SRI USD 1031.470957 1023.939012 0.736 1072.136434 1070.309147 0.171 EUR 1014.316738 1013.626348 0.068

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 412.299806 411.304838 0.242 412.387431 411.919790 0.114 EUR 302.533651 303.816663 -0.422
106330 NETR WORLD ex EMU USD 373.022849 372.128333 0.240 373.102801 372.685392 0.112 EUR 275.745424 276.919048 -0.424
106330 STRD WORLD ex EMU USD 256.965980 256.359669 0.237 257.019525 256.741911 0.108 EUR 195.067495 195.905303 -0.428
123945 DHED 100EURMCPGRO106330 EUR 245.612397 245.372656 0.098
124043 DHED 100EURMCPNET106330 EUR 223.914123 223.698549 0.096
124094 DHED 100EURMCPSTA106330 EUR 158.519810 158.372247 0.093
707912 GRTR EMU TOP 50 USD 1777.554672 1771.435113 0.345 1832.642192 1838.370738 -0.312 EUR 1831.843059 1837.713298 -0.319
707912 NETR EMU TOP 50 USD 1517.768568 1512.543370 0.345 1564.804552 1569.695880 -0.312 EUR 1564.122814 1569.135129 -0.319
707912 STRD EMU TOP 50 USD 925.771159 922.584021 0.345 954.459567 957.443055 -0.312 EUR 954.045182 957.102471 -0.319

Handlesbanken XACT Index Fund
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
713666 GRTR EUROPE SEL GLOBAL NORMS-CONTR BUSINESSES USD 1124.404313 1118.632026 0.516 1123.228002 1123.516546 -0.026 SEK 1182.421420 1181.399284 0.087
713666 NETR EUROPE SEL GLOBAL NORMS-CONTR BUSINESSES USD 1110.291504 1104.591667 0.516 1109.127304 1109.412226 -0.026 SEK 1167.580417 1166.571111 0.087
713666 STRD EUROPE SEL GLOBAL NORMS-CONTR BUSINESSES USD 1049.496335 1044.108599 0.516 1048.377157 1048.646473 -0.026 SEK 1103.648334 1102.694294 0.087
713667 GRTR USA SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1324.438150 1321.089046 0.254 1324.438150 1321.089046 0.254 SEK 1392.776620 1395.216316 -0.175
713667 NETR USA SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1307.812368 1304.535823 0.251 1307.812368 1304.535823 0.251 SEK 1375.292979 1377.734279 -0.177
713667 STRD USA SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1268.635649 1265.530305 0.245 1268.635649 1265.530305 0.245 SEK 1334.094816 1336.540133 -0.183
713668 GRTR EM SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1156.637501 1151.018112 0.488 1179.246074 1176.544377 0.230 SEK 1216.317779 1215.602578 0.059
713668 NETR EM SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1147.711490 1142.137573 0.488 1170.144645 1167.465947 0.229 SEK 1206.931203 1206.223745 0.059
713668 STRD EM SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1093.318419 1088.018981 0.487 1114.686303 1112.145095 0.228 SEK 1149.731553 1149.068519 0.058

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 3396.182091 3392.302898 0.114
706926 DHED 100USDMCPNET145817 USD 100.000 USD 2094.133128 2101.600779 -0.355

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 1046.865385 1041.552895 0.510 EUR 1030.511703 1032.121040 -0.156 DKK 1030.445541 1032.026521 -0.153
707758 NETR EUROPE SEB SRI POLICY A USD 1022.754964 1017.564826 0.510 EUR 1006.777924 1008.350196 -0.156 DKK 1006.713286 1008.257854 -0.153
707758 STRD EUROPE SEB SRI POLICY A USD 917.080481 912.426606 0.510 EUR 902.754243 904.164063 -0.156 DKK 902.696284 904.081262 -0.153
707759 GRTR USA SEB SRI POLICY A USD 1396.486213 1392.932579 0.255 EUR 1374.670903 1380.318780 -0.409 DKK 1374.582646 1380.192374 -0.406
707759 NETR USA SEB SRI POLICY A USD 1365.476830 1362.032995 0.253 EUR 1344.145936 1349.699009 -0.411 DKK 1344.059638 1349.575407 -0.409
707759 STRD USA SEB SRI POLICY A USD 1294.741973 1291.548808 0.247 EUR 1274.516068 1279.853097 -0.417 DKK 1274.434241 1279.735891 -0.414
707760 GRTR ACWI SEB SRI POLICY B USD 1248.057939 1244.174835 0.312 EUR 1228.561312 1232.908122 -0.353 DKK 1228.482436 1232.795215 -0.350
707760 NETR ACWI SEB SRI POLICY B USD 1222.980342 1219.191569 0.311 EUR 1203.875466 1208.151094 -0.354 DKK 1203.798175 1208.040455 -0.351
707760 STRD ACWI SEB SRI POLICY B USD 1136.078140 1132.596617 0.307 EUR 1118.330813 1122.340309 -0.357 DKK 1118.259014 1122.237528 -0.355
708931 GRTR ACWI SRI SEB POLICY B USD 1238.775606 1234.924021 0.312 EUR 1219.423984 1223.741079 -0.353 DKK 1219.345693 1223.629012 -0.350
708931 NETR ACWI SRI SEB POLICY B USD 1213.857526 1210.099613 0.311 EUR 1194.895164 1199.141471 -0.354 DKK 1194.818449 1199.031656 -0.351
708931 STRD ACWI SRI SEB POLICY B USD 1127.494890 1124.042107 0.307 EUR 1109.881648 1113.863264 -0.357 DKK 1109.810390 1113.761260 -0.355

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 1129.457895 1121.257216 0.731 1379.435439 1372.166613 0.530
703539 NETR EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 1111.147446 1103.088291 0.731 1357.072158 1349.931644 0.529
703539 STRD EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 956.238370 949.336780 0.727 1167.872981 1161.769516 0.525

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 740.368836 742.907620 -0.342

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 1598.170964 1596.188485 0.124
712567 CMBR LONG SHORT ON JP IMI CUS (STD) + CASH JPY 1473.020905 1471.191921 0.124

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 2287.627548 2290.266463 -0.115
712141 NETR WORLD ESG YIELD SELECT VARIANCE EUR 2124.094048 2126.873495 -0.131
712141 STRD WORLD ESG YIELD SELECT VARIANCE EUR 1546.067653 1548.650085 -0.167

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

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
704253 GRTR ACWI SELECT GLOBAL NORMS AND CRITERIA USD 1554.828693 1551.026286 0.245 1667.954728 1666.832423 0.067 SEK 2112.345621 2116.222167 -0.183
704253 NETR ACWI SELECT GLOBAL NORMS AND CRITERIA USD 1513.839610 1510.147860 0.244 1623.982507 1622.901001 0.067 SEK 2056.659029 2060.447592 -0.184
704253 STRD ACWI SELECT GLOBAL NORMS AND CRITERIA USD 1373.089877 1369.767290 0.243 1472.971469 1472.018429 0.065 SEK 1865.440484 1868.912170 -0.186

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 1160.563849 1153.010266 0.655 1124.632263 1123.849681 0.070 EUR 1106.428987 1106.559813 -0.012
713686 NETR EUROPE ex UK WITH SPECIAL TAXES USD 1145.400210 1137.945320 0.655 1109.933753 1109.161399 0.070 EUR 1091.972661 1092.101777 -0.012
713686 STRD EUROPE ex UK WITH SPECIAL TAXES USD 1056.025709 1049.152517 0.655 1023.315023 1022.602943 0.070 EUR 1006.767061 1006.886103 -0.012
991700 GRTR EUROPE ex UK USD 9502.097893 9440.253053 0.655 6376.381228 6371.944185 0.070 EUR 245.918796 245.947873 -0.012
991700 NETR EUROPE ex UK USD 6026.652315 5987.427572 0.655 4044.148247 4041.334102 0.070 EUR 212.062088 212.087162 -0.012
991700 STRD EUROPE ex UK USD 1851.192861 1839.144287 0.655 1242.225154 1241.360744 0.070 EUR 136.862789 136.878972 -0.012

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 4686.895649 4651.575088 0.759 4652.733237 4629.505232 0.502 EUR 4930.608464 4926.091579 0.092
706146 NETR WORLD CORE INFRASTRUCTURE USD 4189.010937 4157.604167 0.755 4158.577178 4137.977535 0.498 EUR 4406.834359 4402.968562 0.088
706146 STRD WORLD CORE INFRASTRUCTURE USD 2782.042441 2761.434942 0.746 2761.977857 2748.546421 0.489 EUR 2926.705230 2924.403273 0.079

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
715448 GRTR EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1686.376937 1678.512126 0.469 1939.829181 1941.467137 -0.084 EUR 1880.995891 1884.711536 -0.197
715448 NETR EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1555.769575 1548.513882 0.469 1789.518299 1791.029336 -0.084 EUR 1735.315583 1738.743457 -0.197
715448 STRD EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1112.888245 1107.698032 0.469 1279.951725 1281.032492 -0.084 EUR 1241.322844 1243.774904 -0.197

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716509 CMBR EUROPE ESG LEAD SEL TOP50 DIV RC 8% EUR 1022.828739 1024.243932 -0.138
716509 EXRT EUROPE ESG LEAD SEL TOP50 DIV RC 8% EUR 1006.467111 1007.850807 -0.137

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716747 DIV EMU ESG LEADERS SELECT 50 5% DECREMENT EUR 1303.906933 1304.365273 -0.035
717702 GRTR EMU ESG LEADERS SELECT 50 USD 1883.192474 1871.112045 0.646 2100.529569 2100.976027 -0.021 EUR 2100.525231 2100.971688 -0.021
717702 NETR EMU ESG LEADERS SELECT 50 USD 1773.138916 1761.764467 0.646 1977.774246 1978.194613 -0.021 EUR 1977.770771 1978.191138 -0.021
717702 STRD EMU ESG LEADERS SELECT 50 USD 1472.953855 1463.505053 0.646 1642.942387 1643.291587 -0.021 EUR 1642.942387 1643.291587 -0.021

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
717702 GRTR EMU ESG LEADERS SELECT 50 USD 1883.192474 1871.112045 0.646 2100.529569 2100.976027 -0.021 EUR 2100.525231 2100.971688 -0.021
717702 NETR EMU ESG LEADERS SELECT 50 USD 1773.138916 1761.764467 0.646 1977.774246 1978.194613 -0.021 EUR 1977.770771 1978.191138 -0.021
717702 STRD EMU ESG LEADERS SELECT 50 USD 1472.953855 1463.505053 0.646 1642.942387 1643.291587 -0.021 EUR 1642.942387 1643.291587 -0.021
718884 DIV EMU ESG LEADERS SELECT 50 3.5% DECREMENT EUR 1477.509582 1477.967342 -0.031

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
715181 GRTR ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 2114.391876 2108.228104 0.292 2383.426199 2381.694868 0.073
715181 NETR ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 2013.104810 2007.259110 0.291 2269.238917 2267.616351 0.072
715181 STRD ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 1663.661224 1658.881222 0.288 1875.282899 1873.999729 0.068
715537 GRTR ACWI SRI 5% ISSUER CAPPED USD 1747.787255 1742.280088 0.316 2025.808478 2024.162110 0.081
715537 NETR ACWI SRI 5% ISSUER CAPPED USD 1678.711433 1673.471911 0.313 1945.741038 1944.217957 0.078
715537 STRD ACWI SRI 5% ISSUER CAPPED USD 1435.962710 1431.591553 0.305 1664.339958 1663.166068 0.071
716084 DHED 100USDMCPNET715181DM USD 2272.184934 2269.894541 0.101
716085 DHED 100CHFMCPNET715181DM CHF 1994.154939 1993.031051 0.056
716086 DHED 100EURMCPNET715181DM EUR 2105.990894 2105.492599 0.024
716087 DHED 100USDMCPNET715537DM USD 1908.210806 1905.994738 0.116
716088 DHED 100CHFMCPNET715537DM CHF 1738.966528 1737.813838 0.066
716089 DHED 100EURMCPNET715537DM EUR 1814.716001 1814.201801 0.028
716568 DHED 100GBPMCPNET715537DM GBP 1885.386060 1884.214509 0.062

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716130 GRTR EURO SELECT DIVIDEND USD 1117.941626 1111.193045 0.607 1320.160294 1320.943575 -0.059 EUR 1320.249373 1321.032707 -0.059
716130 NETR EURO SELECT DIVIDEND USD 984.944231 978.998505 0.607 1163.105453 1163.795550 -0.059 EUR 1163.184172 1163.874316 -0.059
716130 STRD EURO SELECT DIVIDEND USD 656.793821 652.829012 0.607 775.596830 776.057009 -0.059 EUR 775.650187 776.110398 -0.059
716131 CMBR EURO SELECT DIVIDEND 10% RISK CONTROL EUR 1120.245479 1120.836882 -0.053
716131 EXRT EURO SELECT DIVIDEND 10% RISK CONTROL EUR 1054.060133 1054.605810 -0.052
716351 DIV EURO SEL DIV 10% RISK CONTROL DECREMENT EUR 91.755828 91.811121 -0.060

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
701284 GRTR EUROPE WITH CUSTOM TAX RATES USD 2084.716429 2074.597834 0.488 2323.278176 2324.384435 -0.048 EUR 2424.378200 2428.703587 -0.178
701284 NETR EUROPE WITH CUSTOM TAX RATES USD 2010.755474 2000.995864 0.488 2240.838152 2241.905156 -0.048 EUR 2338.366825 2342.538757 -0.178
701284 STRD EUROPE WITH CUSTOM TAX RATES USD 1489.912501 1482.680908 0.488 1660.320889 1661.111472 -0.048 EUR 1732.663175 1735.754458 -0.178
990500 GRTR EUROPE USD 9103.709944 9059.523237 0.488 8622.346291 8626.451932 -0.048 EUR 226.943669 227.348564 -0.178
990500 NETR EUROPE USD 6121.155171 6091.444900 0.488 5795.939298 5798.699109 -0.048 EUR 205.007914 205.373673 -0.178
990500 STRD EUROPE USD 1571.482165 1563.854657 0.488 1488.294678 1489.003349 -0.048 EUR 121.130380 121.346492 -0.178

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716719 GRTR EM SELECT ESG RATING & TREND LEADERS USD 1332.631862 1323.322277 0.704 1669.209977 1662.858202 0.382 EUR 1521.103164 1520.552128 0.036
716719 NETR EM SELECT ESG RATING & TREND LEADERS USD 1303.169092 1294.070271 0.703 1632.304773 1626.099632 0.382 EUR 1487.473537 1486.940360 0.036
716719 STRD EM SELECT ESG RATING & TREND LEADERS USD 1130.746085 1122.873181 0.701 1416.285657 1410.929399 0.380 EUR 1290.665108 1290.227811 0.034
718008 GRTR USA SELECT ESG RATING & TREND LEADERS USD 2166.702230 2163.638475 0.142 2166.694926 2163.631181 0.142 EUR 2473.134337 2486.110258 -0.522
718008 NETR USA SELECT ESG RATING & TREND LEADERS USD 2094.735365 2091.849147 0.138 2094.728303 2091.842094 0.138 EUR 2390.989351 2403.621345 -0.526
718008 STRD USA SELECT ESG RATING & TREND LEADERS USD 1934.121235 1931.619588 0.130 1934.114713 1931.613075 0.130 EUR 2207.659905 2219.510943 -0.534
718011 GRTR EMU SELECT ESG RATING & TREND LEADERS USD 1528.885113 1518.733751 0.668 1744.810464 1744.727341 0.005 EUR 1745.112096 1745.088008 0.001
718011 NETR EMU SELECT ESG RATING & TREND LEADERS USD 1461.627271 1451.922481 0.668 1668.053669 1667.974204 0.005 EUR 1668.342119 1668.319091 0.001
718011 STRD EMU SELECT ESG RATING & TREND LEADERS USD 1278.888791 1270.397333 0.668 1459.506243 1459.436712 0.005 EUR 1459.759324 1459.739174 0.001
718066 GRTR WORLD SELECT ESG RATING & TREND LEADERS USD 1818.144041 1814.246385 0.215 2006.268292 2005.960401 0.015 EUR 2075.280301 2084.644269 -0.449
718066 NETR WORLD SELECT ESG RATING & TREND LEADERS USD 1760.565651 1756.830298 0.213 1942.731869 1942.476792 0.013 EUR 2009.558721 2018.670807 -0.451
718066 STRD WORLD SELECT ESG RATING & TREND LEADERS USD 1576.097193 1572.834423 0.207 1739.160754 1739.022362 0.008 EUR 1799.001281 1807.251922 -0.457

SEB Investment Management AB
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
717847 GRTR ACWI SRI SEB POLICY C USD 1244.876744 1241.371945 0.282 1256.553913 1255.317284 0.099 SEK 1309.109998 1311.026230 -0.146
717847 NETR ACWI SRI SEB POLICY C USD 1230.854321 1227.406160 0.281 1242.400137 1241.194820 0.097 SEK 1294.364045 1296.276815 -0.148
717847 STRD ACWI SRI SEB POLICY C USD 1181.942475 1178.672722 0.277 1193.020148 1191.904659 0.094 SEK 1242.928441 1244.808908 -0.151

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
124284 DHED 100JPYMCPNET903600 JPY 343.388534 343.915784 -0.153
124287 DHED 100JPYMCPNET912400 JPY 462.398301 462.376700 0.005
124302 DHED 100JPYMCPNET975600 JPY 991.042842 987.200335 0.389
124303 DHED 100JPYMCPNET982600 JPY 358.444768 359.727212 -0.357
124304 DHED 100JPYMCPNET984000 JPY 909.655944 907.709110 0.214
704742 DHED 100JPYMCPNET106400 JPY 1455.502357 1457.154294 -0.113

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
719099 GRTR CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 3069.816788 3067.875698 0.063 3107.025500 3104.031797 0.096 EUR 3499.125056 3520.237615 -0.600
719099 NETR CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 2988.988466 2987.098485 0.063 3025.219303 3022.304422 0.096 EUR 3406.993041 3427.549706 -0.600
719099 STRD CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 2317.552588 2316.087166 0.063 2345.659448 2343.399342 0.096 EUR 2641.658082 2657.596970 -0.600

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
719024 GRTR JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1832.001074 1830.004093 0.109 2399.603473 2405.697527 -0.253 JPY 2399.603473 2405.697527 -0.253
719024 NETR JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1789.103194 1787.152973 0.109 2343.414695 2349.366051 -0.253 JPY 2343.414695 2349.366051 -0.253
719024 STRD JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1487.688027 1486.066365 0.109 1948.613135 1953.561850 -0.253 JPY 1948.613135 1953.561850 -0.253

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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 6839.156638 6801.157353 0.559 8559.202679 8530.907105 0.332
719637 NETR EM SELECT VALUE FACTOR FOCUS USD 6271.084048 6236.241051 0.559 7848.040608 7822.096040 0.332
719637 STRD EM SELECT VALUE FACTOR FOCUS USD 3607.941950 3587.895733 0.559 4514.820486 4499.895096 0.332
719638 GRTR EM SELECT QUALITY FACTOR FOCUS USD 6599.226776 6555.195603 0.672 9640.781487 9609.498883 0.326
719638 NETR EM SELECT QUALITY FACTOR FOCUS USD 6196.362826 6155.019630 0.672 9052.269086 9022.896098 0.326
719638 STRD EM SELECT QUALITY FACTOR FOCUS USD 3485.208336 3461.954428 0.672 5092.034274 5075.511537 0.326

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
719522 GRTR CHINA FREE 50 ex A&B USD 2287.319297 2287.869076 -0.024 2297.108868 2297.854769 -0.032
719522 NETR CHINA FREE 50 ex A&B USD 2231.332434 2231.868755 -0.024 2240.887145 2241.614791 -0.032
719522 STRD CHINA FREE 50 ex A&B USD 1655.895964 1656.293974 -0.024 1663.026366 1663.566373 -0.032
719524 SHLE CHINA FREE 50 ex A&B LEVERAGED 2X USD 1024.405693 1024.898262 -0.048

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
718465 GRTR CHINA A CUSTOM QUALITY VALUE 100 USD 1739.559094 1734.831288 0.273 1770.339182 1762.376763 0.452 CNY 1770.339182 1762.376763 0.452
718465 NETR CHINA A CUSTOM QUALITY VALUE 100 USD 1700.317942 1695.696787 0.273 1730.403689 1722.620888 0.452 CNY 1730.403689 1722.620888 0.452
718465 STRD CHINA A CUSTOM QUALITY VALUE 100 USD 1384.524712 1380.761825 0.273 1409.022754 1402.685421 0.452 CNY 1409.022754 1402.685421 0.452

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
720473 GRTR INDONESIA ( 2018) USD 1043.224400 1020.887266 2.188 1081.529255 1063.152607 1.729 IDR 1081.529255 1063.152607 1.729
720473 NETR INDONESIA ( 2018) USD 1041.890484 1019.663021 2.180 1080.146361 1061.877678 1.720 IDR 1080.146361 1061.877678 1.720
720473 STRD INDONESIA ( 2018) USD 1036.569644 1014.778605 2.147 1074.630151 1056.791044 1.688 IDR 1074.630151 1056.791044 1.688

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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 1454.126034 1454.242307 -0.008 1454.901537 1454.901537 -0.000
720236 NETR SAUDI ARABIA 20/35 USD 1447.373141 1447.488874 -0.008 1448.145043 1448.145043 -0.000
720236 STRD SAUDI ARABIA 20/35 USD 1324.733745 1324.839672 -0.008 1325.440242 1325.440242 -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)
720644 GRTR ITALY INVESTABLE MARKET 60 SELECT USD 1703.555783 1697.762640 0.341 1946.205397 1952.524531 -0.324 EUR 1946.205397 1952.524531 -0.324
720644 NETR ITALY INVESTABLE MARKET 60 SELECT USD 1620.773490 1615.261858 0.341 1851.631832 1857.643894 -0.324 EUR 1851.631832 1857.643894 -0.324
720644 STRD ITALY INVESTABLE MARKET 60 SELECT USD 1389.710009 1384.984136 0.341 1587.656329 1592.811290 -0.324 EUR 1587.656329 1592.811290 -0.324

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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 430.642809 432.921236 -0.526 497.267813 502.892617 -1.118 EUR 489.809189 495.685062 -1.185
714828 NETR GREECE IMI + COCA COLA 20-35 USD 425.148865 427.398225 -0.526 490.924355 496.477406 -1.118 EUR 483.560428 489.361339 -1.185
714828 STRD GREECE IMI + COCA COLA 20-35 USD 388.024922 390.077868 -0.526 448.059625 453.127815 -1.118 EUR 441.335994 446.630371 -1.185

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716854 GRTR RUSSIA IMI SELECT GDR USD 1186.774903 1196.339596 -0.799 1186.446788 1196.008837 -0.799 EUR 1371.907413 1392.188811 -1.457
716854 NETR RUSSIA IMI SELECT GDR USD 1141.824652 1151.027072 -0.799 1141.556051 1150.756308 -0.799 EUR 1319.945088 1339.458309 -1.457
716854 STRD RUSSIA IMI SELECT GDR USD 967.521659 975.319303 -0.799 967.521659 975.319303 -0.799 EUR 1118.451472 1134.985940 -1.457

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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)
719933 GRTR EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1484.682106 1481.106748 0.241 1723.548381 1721.760626 0.104 EUR 1611.071298 1617.911863 -0.423
719933 NETR EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1424.445721 1421.015422 0.241 1653.602098 1651.886895 0.104 EUR 1545.707062 1552.270093 -0.423
719933 STRD EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1095.143004 1092.505720 0.241 1271.151866 1269.833361 0.104 EUR 1188.371203 1193.416995 -0.423

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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 1578.896771 1589.059934 -0.640 1793.139775 1808.781259 -0.865
718239 NETR ACWI SELECT INDUSTRIES CAPPED USD 1532.591048 1542.456147 -0.640 1740.547989 1755.730717 -0.865
718239 STRD ACWI SELECT INDUSTRIES CAPPED USD 1353.130284 1361.840217 -0.640 1536.714836 1550.119535 -0.865

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