Daily MSCI Custom Indexes as of Thursday, March 21, 2019
Temasek Holdings (Private) Limited
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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
700281 GRTR ACWI 40-30-20-10 SPECIAL WEIGHT USD 5102.485252 5086.904297 0.306 4918.993776 4907.556767 0.233 SGD 4173.523695 4162.937499 0.254
700281 NETR ACWI 40-30-20-10 SPECIAL WEIGHT USD 4798.429508 4783.794078 0.306 4625.889195 4615.150137 0.233 SGD 3924.824524 3914.883118 0.254
700281 STRD ACWI 40-30-20-10 SPECIAL WEIGHT USD 2832.881595 2824.396593 0.300 2731.121451 2724.931376 0.227 SGD 2317.125455 2311.383466 0.248
700284 GRTR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 4617.661867 4598.206706 0.423 4170.414422 4155.151475 0.367 SGD 3776.967549 3763.005161 0.371
700284 NETR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 4331.117676 4312.890139 0.423 3911.635622 3897.338169 0.367 SGD 3542.591767 3529.512458 0.371
700284 STRD MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 2611.859789 2601.000833 0.417 2358.919401 2350.418004 0.362 SGD 2136.343013 2128.564500 0.365

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 971.703274 966.797177 0.507 1082.316650 1076.971460 0.496
700270 NETR ARABIAN MARKETS DOMESTIC ex SA USD 953.856689 949.040699 0.507 1062.431972 1057.184985 0.496
700270 STRD ARABIAN MARKETS DOMESTIC ex SA USD 612.713794 610.812264 0.311 682.460763 680.418535 0.300

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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)
128601 GRTR MSCI WORLD ENERGY & MATERIALS USD 392.830416 390.427065 0.616 391.376221 388.620594 0.709
128601 NETR MSCI WORLD ENERGY & MATERIALS USD 351.609957 349.467902 0.613 350.308478 347.851086 0.706
128601 STRD MSCI WORLD ENERGY & MATERIALS USD 228.233682 226.861983 0.605 227.391844 225.815376 0.698
990108 GRTR WORLD CONSUMER SECTORS USD 464.782648 460.586147 0.911 437.078559 433.273110 0.878
990108 NETR WORLD CONSUMER SECTORS USD 331.175739 328.185625 0.911 326.710963 323.866492 0.878
990108 STRD WORLD CONSUMER SECTORS USD 238.900471 236.793638 0.890 235.672409 233.670467 0.857

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 2238.762360 2236.024427 0.122 2293.762277 2292.846393 0.040 JPY 2145.847576 2154.340080 -0.394
129589 NETR AC ASIA PACIFIC ex JP HDY INDEX USD 2093.821254 2091.260579 0.122 2145.276143 2144.419549 0.040 JPY 2006.921924 2014.864609 -0.394
129589 STRD AC ASIA PACIFIC ex JP HDY INDEX USD 1279.279433 1277.788429 0.117 1310.683008 1310.235081 0.034 JPY 1226.185824 1231.109461 -0.400

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 228.832746 227.150918 0.740 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 499.298366 500.396186 -0.219 520.029851 521.246555 -0.233
122589 NETR MSCI GOLDEN DRAGON PLUS INDEX USD 333.443981 334.177133 -0.219 329.229220 329.999511 -0.233
122589 STRD MSCI GOLDEN DRAGON PLUS INDEX USD 244.234421 244.776024 -0.221 254.371839 254.971778 -0.235

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 493.729769 494.673805 -0.191 432.426774 433.576799 -0.265
999794 NETR MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 441.330355 442.174201 -0.191 386.532879 387.560850 -0.265
999794 STRD MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 226.773291 227.206893 -0.191 187.454118 187.952646 -0.265
999795 GRTR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 397.649075 395.838923 0.457 348.077395 346.750277 0.383
999795 NETR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 344.351954 342.784418 0.457 301.424549 300.275304 0.383
999795 STRD MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 169.515056 168.743401 0.457 140.044996 139.511045 0.383

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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 490.753932 487.258928 0.717 479.573635 476.659835 0.611
125781 NETR MSCI AC ASIA ex JP ex CN ex HK ex PK USD 460.318495 457.040243 0.717 449.828540 447.095465 0.611
125781 STRD MSCI AC ASIA ex JP ex CN ex HK ex PK USD 342.411607 339.973053 0.717 338.351215 336.295457 0.611

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 405.243879 403.740578 0.372 398.406255 397.111138 0.326 EUR 418.870318 417.628941 0.297
127055 NETR MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 368.139487 366.783375 0.370 361.931972 360.764816 0.324 EUR 380.518281 379.400438 0.295
127055 STRD MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 272.545509 271.569805 0.359 267.965698 267.129384 0.313 EUR 281.709928 280.911595 0.284
127056 GRTR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 407.948732 405.452886 0.616 403.373096 400.533001 0.709 EUR 421.666122 419.400151 0.540
127056 NETR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 365.208700 362.983800 0.613 361.112885 358.579701 0.706 EUR 377.488945 375.470162 0.538
127056 STRD MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 236.811561 235.388309 0.605 234.157987 232.534611 0.698 EUR 244.774416 243.485484 0.529
127057 GRTR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 349.262439 342.035836 2.113 340.016804 333.086637 2.081 EUR 361.006487 353.801603 2.036
127057 NETR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 330.669695 323.827794 2.113 321.917077 315.355815 2.081 EUR 341.788556 334.967219 2.036
127057 STRD MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 283.291866 277.430262 2.113 275.792221 270.171068 2.081 EUR 292.817634 286.973648 2.036

Eurizon Capital Sgr S.p.A.
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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
106512 GRTR MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 376.307131 373.786658 0.674 351.757819 349.146321 0.748
106512 NETR MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 340.069135 337.802824 0.671 317.884815 315.535492 0.745
106512 STRD MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 217.498639 216.069821 0.661 225.152370 223.509764 0.735

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 228.832746 227.150918 0.740

State Street Bank Luxembourg
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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 228.832746 227.150918 0.740

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 303.350941 297.491845 1.969 EUR 313.551202 307.725334 1.893
128111 NETR USA IT & COMM SVC USD 279.682545 274.280594 1.969 EUR 289.086949 283.715634 1.893
128111 STRD USA IT & COMM SVC USD 231.124537 226.660464 1.969 EUR 238.896164 234.457408 1.893
128112 GRTR USA ENERGY, MATERIALS & UTILITIES USD 390.600375 387.097158 0.905 EUR 403.734422 400.413001 0.829
128112 NETR USA ENERGY, MATERIALS & UTILITIES USD 335.316815 332.318777 0.902 EUR 346.591937 343.750286 0.827
128112 STRD USA ENERGY, MATERIALS & UTILITIES USD 232.888991 230.821908 0.896 EUR 240.719949 238.762003 0.820
128113 GRTR EUROPE ENERGY, MATERIALS & UTILITIES USD 346.206910 344.989096 0.353 EUR 357.848214 356.856454 0.278
128113 NETR EUROPE ENERGY, MATERIALS & UTILITIES USD 308.734833 307.648831 0.353 EUR 319.116129 318.231713 0.278
128113 STRD EUROPE ENERGY, MATERIALS & UTILITIES USD 161.930067 161.360464 0.353 EUR 167.375011 166.911139 0.278
128114 GRTR EUROPE IT & COMM SVC USD 150.037549 149.359221 0.454 EUR 155.082603 154.497063 0.379
128114 NETR EUROPE IT & COMM SVC USD 135.156785 134.545734 0.454 EUR 139.701470 139.174003 0.379
128114 STRD EUROPE IT & COMM SVC USD 78.221800 77.868155 0.454 EUR 80.852030 80.546759 0.379

Fideuram Investmenti Sgr S.p.a.
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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 212.468954 212.474316 -0.003
124025 DHED 100EURMCPGRO984000 EUR 100.000 EUR 261.453882 258.599902 1.104
124066 DHED 100EURMCPNET939200 EUR 100.000 EUR 204.857940 204.863114 -0.003
124084 DHED 100EURMCPNET984000 EUR 100.000 EUR 233.237178 230.693133 1.103
124128 DHED 100EURMCPSTA939200 EUR 100.000 EUR 154.021353 154.025257 -0.003
124155 DHED 100EURMCPSTA984000 EUR 100.000 EUR 178.347654 176.409714 1.099
124769 DHED 100EURMCPSTA991400 EUR 100.000 EUR 161.470390 161.612337 -0.088
127124 DHED 100EURMCPGRO991400 EUR 100.000 EUR 352.967033 353.218391 -0.071
127183 DHED 100EURMCPNET991400 EUR 100.000 EUR 270.578846 270.774741 -0.072
127230 DHED 100EURMCPSTD892400PART EUR 100.000 EUR 166.021377 165.011403 0.612
703342 DHED 100EURMCPGRO892400PART EUR 100.000 EUR 267.137623 265.483349 0.623
703343 DHED 100EURMCPNET892400PART EUR 100.000 EUR 242.177199 240.679727 0.622

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 953.704698 946.541852 0.757 1389.087249 1385.416095 0.265 EUR 985.773286 979.102158 0.681
126001 NETR MSCI EM EASTERN EUROPE 10/40 USD 866.290073 859.783759 0.757 1261.766129 1258.431467 0.265 EUR 895.419320 889.359653 0.681
126001 STRD MSCI EM EASTERN EUROPE 10/40 USD 526.311293 522.358406 0.757 766.604096 764.578074 0.265 EUR 544.008657 540.327130 0.681
126008 GRTR MSCI CHINA 10/40 USD 1075.971783 1080.210842 -0.392 1086.032202 1090.520504 -0.412 EUR 1112.151636 1117.369257 -0.467
126008 NETR MSCI CHINA 10/40 USD 1036.728635 1040.813086 -0.392 1046.424176 1050.748788 -0.412 EUR 1071.588926 1076.616249 -0.467
126008 STRD MSCI CHINA 10/40 USD 601.213210 603.581840 -0.392 606.850770 609.358734 -0.412 EUR 621.429173 624.344587 -0.467
127306 GRTR MSCI ACWI COMM SVC INDEX 10-40 USD 1779.318659 1771.404454 0.447 1982.623503 1974.541234 0.409 EUR 1839.148748 1832.339394 0.372
127306 NETR MSCI ACWI COMM SVC INDEX 10-40 USD 1555.024065 1548.107496 0.447 1732.671048 1725.607724 0.409 EUR 1607.312185 1601.361194 0.372
127306 STRD MSCI ACWI COMM SVC INDEX 10-40 USD 851.365898 847.579121 0.447 948.514351 944.647683 0.409 EUR 879.993316 876.735185 0.372

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 172.377818 171.129402 0.730

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 229.141821 227.252725 0.831 255.934366 253.893432 0.804 EUR 262.140018 260.173542 0.756
126061 NETR MSCI WRLD COMM SVC 10/40 (03/31/2005) USD 203.492263 201.814627 0.831 227.282450 225.470000 0.804 EUR 232.796725 231.050371 0.756
126061 STRD MSCI WRLD COMM SVC 10/40 (03/31/2005) USD 122.018456 121.012509 0.831 136.266744 135.180093 0.804 EUR 139.590059 138.542907 0.756
126062 GRTR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 292.531867 290.617980 0.659 297.006361 295.237409 0.599 EUR 334.658721 332.718163 0.583
126062 NETR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 271.446105 269.670954 0.658 275.600216 273.959550 0.599 EUR 310.536446 308.736659 0.583
126062 STRD MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 211.258322 209.888394 0.653 214.499646 213.234560 0.593 EUR 241.681157 240.293738 0.577
126063 GRTR MSCI CHINA 10/40 (03/31/2005) USD 445.989317 447.746403 -0.392 447.714633 449.564926 -0.412 EUR 510.215233 512.608891 -0.467
126063 NETR MSCI CHINA 10/40 (03/31/2005) USD 435.926703 437.644145 -0.392 437.613875 439.422425 -0.412 EUR 498.703525 501.043175 -0.467
126063 STRD MSCI CHINA 10/40 (03/31/2005) USD 305.721336 306.925801 -0.392 306.911776 308.180166 -0.412 EUR 349.747576 351.388405 -0.467
126064 GRTR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 293.134828 296.632671 -1.179 437.559996 440.805954 -0.736 EUR 335.348514 339.604167 -1.253
126064 NETR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 282.647279 286.019979 -1.179 421.913459 425.043347 -0.736 EUR 323.350677 327.454075 -1.253
126064 STRD MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 191.449261 193.733737 -1.179 285.808841 287.929062 -0.736 EUR 219.019438 221.798847 -1.253
126065 GRTR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 171.930215 171.845292 0.049 248.523543 246.206551 0.941 EUR 196.689497 196.739547 -0.025
126065 NETR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 170.859050 170.778543 0.047 246.974349 244.677369 0.939 EUR 195.464076 195.518264 -0.028
126065 STRD MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 99.783990 99.850198 -0.066 144.240995 143.061708 0.824 EUR 114.153658 114.314931 -0.141
126066 GRTR MSCI EM ASIA 10/40 (03/31/2005) USD 325.461379 324.787365 0.208 355.909298 355.419162 0.138 EUR 372.330338 371.837473 0.133
126066 NETR MSCI EM ASIA 10/40 (03/31/2005) USD 310.086777 309.444604 0.208 339.096480 338.629497 0.138 EUR 354.741675 354.272092 0.133
126066 STRD MSCI EM ASIA 10/40 (03/31/2005) USD 229.481923 229.006678 0.208 250.955560 250.609960 0.138 EUR 262.529098 262.181580 0.133
126067 GRTR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 201.736208 200.501979 0.616 215.902709 214.382567 0.709 EUR 230.787785 229.547566 0.540
126067 NETR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 186.756865 185.619117 0.613 199.871596 198.469509 0.706 EUR 213.651300 212.508708 0.538
126067 STRD WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 136.512233 135.691786 0.605 146.095001 145.082150 0.698 EUR 156.171052 155.348687 0.529
126068 GRTR MSCI WRLD IT 10/40 (03/31/2005) USD 446.292449 437.058194 2.113 441.156154 432.164581 2.081 EUR 510.562019 500.372341 2.036
126068 NETR MSCI WRLD IT 10/40 (03/31/2005) USD 425.324673 416.524263 2.113 420.432568 411.863380 2.081 EUR 486.574721 476.863776 2.036
126068 STRD MSCI WRLD IT 10/40 (03/31/2005) USD 371.694371 364.003627 2.113 367.422652 359.933903 2.081 EUR 425.221239 416.734773 2.036

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 538.482824 530.819867 1.444 511.870925 504.801081 1.401
128572 NETR ACWI IT + COMM SVC FOR MPERICAL TIME USD 502.597623 495.445336 1.444 477.758234 471.159547 1.401
128572 STRD ACWI IT + COMM SVC FOR MPERICAL TIME USD 389.722572 384.176569 1.444 370.451670 365.335076 1.401
128573 GRTR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 435.790819 433.404189 0.551 427.196649 425.036896 0.508
128573 NETR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 396.924251 394.760244 0.548 389.100061 387.142494 0.506
128573 STRD ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 291.017309 289.454915 0.540 285.289969 283.878429 0.497

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 517.340718 513.540690 0.740 1221.780588 1218.038016 0.307 EUR 534.736445 531.206092 0.665
126000 NETR MSCI EM EUROPE 10/40 USD 473.909747 470.428733 0.740 1119.232797 1115.804350 0.307 EUR 489.845095 486.611117 0.665
126000 STRD MSCI EM EUROPE 10/40 USD 291.902510 289.758396 0.740 689.459201 687.347242 0.307 EUR 301.717814 299.725860 0.665

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 239.392073 237.832958 0.656
892400 GRTR ACWI USD 1050.710366 1043.534049 0.688
892400 NETR ACWI USD 252.281615 250.560868 0.687
892400 STRD ACWI USD 513.499712 510.048513 0.677

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 2493.451213 2480.536895 0.521 2533.098142 2520.992686 0.480 EUR 2103.866608 2094.537210 0.445
700802 NETR ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 2286.681849 2274.853426 0.520 2323.038438 2311.952090 0.480 EUR 1929.403535 1920.860423 0.445
700802 STRD ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 1575.132705 1567.114650 0.512 1600.168560 1592.664457 0.471 EUR 1329.029052 1323.253830 0.436

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 195.806150 193.678505 1.099

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 233.726270 231.773229 0.843 EUR 100.000
124086 DHED 100EURMCPNET990100 EUR 228.832746 227.150918 0.740 EUR 100.000
125161 DHED 100EURMCPNET891800 EUR 302.767214 302.704127 0.021 EUR 100.000
702075 DHED 100EURMCPNET990500(2011) EUR 1850.798464 1846.891456 0.212 EUR 100.000
702076 DHED 100EURMCPSTA990500(2011) EUR 1504.758817 1502.045625 0.181 EUR 100.000
702077 DHED 100EURMCPNET984000(2011) EUR 2295.207662 2270.172584 1.103 EUR 100.000
702078 DHED 100EURMCPSTA984000(2011) EUR 2064.451165 2042.018675 1.099 EUR 100.000
702079 DHED 100EURMCPSTA990100(2011) EUR 1821.058185 1807.869489 0.730 EUR 100.000
702080 DHED 100EURMCPNET302000(2011) EUR 1833.138652 1832.379365 0.041 EUR 100.000
702081 DHED 100EURMCPSTA302000(2011) EUR 1537.772809 1537.183115 0.038 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 1469.548333 1463.135827 0.438 1626.078561 1620.766822 0.328
702912 NETR EAFE ISLAMIC+ USD 1385.824802 1379.782821 0.438 1533.440521 1528.437125 0.327
702912 STRD EAFE ISLAMIC+ USD 1017.898168 1013.481892 0.436 1126.328381 1122.677194 0.325

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 2314.016216 2292.270305 0.949 2314.016216 2292.270305 0.949 CLP 3211.638915 3173.973236 1.187
703117 NETR USA IMI TOP 60 PERCENT USD 2222.397270 2201.528781 0.948 2222.397270 2201.528781 0.948 CLP 3084.480354 3048.328730 1.186
703117 STRD USA IMI TOP 60 PERCENT USD 2019.194497 2000.331227 0.943 2019.194497 2000.331227 0.943 CLP 2802.453837 2769.742191 1.181

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 2727.711587 2722.527520 0.190 2846.555675 2843.992891 0.090 EUR 3049.452138 3045.935585 0.115
700252 NETR MSCI EAFE ex ENERGY SECTOR USD 2605.768079 2600.836559 0.190 2719.270939 2716.844568 0.089 EUR 2913.125082 2909.788999 0.115
700252 STRD MSCI EAFE ex ENERGY SECTOR USD 1976.732884 1973.446512 0.167 2062.780373 2061.418770 0.066 EUR 2209.893578 2207.871514 0.092

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 780.427669 771.878713 1.108 1738.417116 1733.662400 0.274 RUB 2100.210370 2094.466119 0.274
704460 NETR RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 733.307455 725.274663 1.108 1633.453345 1628.985713 0.274 RUB 1973.405073 1968.007646 0.274
704460 STRD RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 514.765602 509.126760 1.108 1146.637653 1143.501503 0.274 RUB 1385.286680 1381.497806 0.274

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 2169.980323 2152.922855 0.792 2339.924069 2322.042706 0.770
703551 NETR NT WORLD CUSTOM ESG INDEX USD 2091.604481 2075.186872 0.791 2255.408277 2238.198460 0.769
703551 STRD NT WORLD CUSTOM ESG INDEX USD 1839.465446 1825.161810 0.784 1983.502528 1968.513437 0.761
704451 DHED 100EURMCPNET703551 EUR 2109.379290 2093.446724 0.761 EUR 100.000
708421 GRTR NT EUROPE CUSTOM ESG INDEX USD 1797.530495 1795.869431 0.092 2000.284010 1996.579076 0.186
708421 NETR NT EUROPE CUSTOM ESG INDEX USD 1730.242755 1728.662656 0.091 1925.393617 1921.848371 0.184
708421 STRD NT EUROPE CUSTOM ESG INDEX USD 1454.035059 1452.914735 0.077 1618.012526 1615.265577 0.170

* 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 7316.101084 7286.095340 0.412 22297.095267 22260.130879 0.166 MXN 22297.252292 22260.287643 0.166
704163 NETR MEXICO SELECT RISK WEIGHTED USD 7234.883441 7205.210798 0.412 22049.573633 22013.019589 0.166 MXN 22049.725604 22013.171308 0.166
704163 STRD MEXICO SELECT RISK WEIGHTED USD 4669.103506 4649.953973 0.412 14230.008260 14206.417584 0.166 MXN 14230.008260 14206.417584 0.166
704607 GRTR MEXICO SELECT MOMENTUM CAPPED USD 8532.913869 8487.663184 0.533 26006.180001 25931.737158 0.287 MXN 26005.727797 25931.286249 0.287
704607 NETR MEXICO SELECT MOMENTUM CAPPED USD 8443.689696 8398.912174 0.533 25734.249415 25660.584975 0.287 MXN 25733.799640 25660.136487 0.287
704607 STRD MEXICO SELECT MOMENTUM CAPPED USD 5644.287619 5614.355537 0.533 17202.073018 17152.831983 0.287 MXN 17202.073018 17152.831983 0.287

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 3354.214042 3331.303528 0.688 3148.383128 3127.228564 0.676 MXN 6543.199284 6514.451444 0.441
703555 NETR ACWI FM for MEXICAN AFORES USD 3075.152371 3054.176033 0.687 2886.443299 2867.075172 0.676 MXN 5998.822539 5972.521356 0.440
703555 STRD ACWI FM for MEXICAN AFORES USD 2214.446113 2199.554061 0.677 2078.535620 2064.789870 0.666 MXN 4319.808469 4301.285670 0.431
703556 GRTR ACWI FM IMI for MEXICAN AFORES USD 3534.839269 3510.603139 0.690 3315.127972 3292.792509 0.678 MXN 6895.552129 6865.076536 0.444
703556 NETR ACWI FM IMI for MEXICAN AFORES USD 3249.955058 3227.704195 0.689 3047.949778 3027.444473 0.677 MXN 6339.817120 6311.860228 0.443
703556 STRD ACWI FM IMI for MEXICAN AFORES USD 2365.553037 2349.584112 0.680 2218.499461 2203.788345 0.668 MXN 4614.578780 4594.673371 0.433
705559 GRTR SELECT ACWI for MEXICAN AFORES USD 3345.449666 3322.598220 0.688 3140.817973 3119.713098 0.677 MXN 6526.102266 6497.427985 0.441
705559 NETR SELECT ACWI for MEXICAN AFORES USD 3067.086384 3046.164340 0.687 2879.478632 2860.156194 0.676 MXN 5983.087896 5956.854281 0.440
705559 STRD SELECT ACWI for MEXICAN AFORES USD 2208.641019 2193.787516 0.677 2073.523292 2059.809968 0.666 MXN 4308.484240 4290.009040 0.431
705560 GRTR SELECT ACWI IMI FOR MEXICAN AFORES USD 3526.356631 3502.181018 0.690 3307.806104 3285.521474 0.678 MXN 6879.004707 6848.606858 0.444
705560 NETR SELECT ACWI IMI FOR MEXICAN AFORES USD 3242.128588 3219.933479 0.689 3041.192210 3020.733752 0.677 MXN 6324.549714 6296.664390 0.443
705560 STRD SELECT ACWI IMI FOR MEXICAN AFORES USD 2359.868599 2343.939646 0.680 2213.592106 2198.914557 0.667 MXN 4603.489919 4583.635469 0.433

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 1516.809189 1515.408512 0.092 1813.989659 1815.789979 -0.099
705984 NETR PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1507.902351 1506.528392 0.091 1803.340332 1805.152196 -0.100
705984 STRD PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1077.056335 1076.262388 0.074 1288.063843 1289.582364 -0.118

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 1628.343092 1621.304312 0.434 2053.239123 2046.197022 0.344 EUR 1992.410823 1985.283702 0.359
705210 NETR CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1518.521921 1511.957861 0.434 1914.775063 1908.207860 0.344 EUR 1858.035647 1851.389204 0.359
705210 STRD CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1118.259253 1113.425393 0.434 1410.091672 1405.255408 0.344 EUR 1368.281567 1363.387040 0.359

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 1366.400255 1361.737012 0.342 1363.186006 1359.200042 0.293 EUR 1347.697272 1344.103526 0.267
711754 NETR WORLD SELECT SRI USD 1338.952837 1334.424039 0.339 1335.801699 1331.936602 0.290 EUR 1320.625548 1317.144235 0.264
711754 STRD WORLD SELECT SRI USD 1249.527574 1245.447968 0.328 1246.569960 1243.109820 0.278 EUR 1232.424319 1229.320339 0.252
711756 GRTR EUROPE SELECT SRI USD 1227.431452 1228.261691 -0.068 1273.513377 1274.654399 -0.090 EUR 1210.630643 1212.356611 -0.142
711756 NETR EUROPE SELECT SRI USD 1200.414798 1201.257925 -0.070 1245.479663 1246.628203 -0.092 EUR 1183.983787 1185.702524 -0.145
711756 STRD EUROPE SELECT SRI USD 1108.333816 1109.227376 -0.081 1149.938373 1151.119354 -0.103 EUR 1093.163189 1094.863703 -0.155

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 435.273180 431.563061 0.860 434.598174 430.923199 0.853 EUR 320.346729 317.854024 0.784
106330 NETR WORLD ex EMU USD 393.088732 389.742445 0.859 392.479634 389.165082 0.852 EUR 291.448149 289.183477 0.783
106330 STRD WORLD ex EMU USD 269.141710 266.882163 0.847 268.722668 266.484997 0.840 EUR 204.921775 203.353530 0.771
123945 DHED 100EURMCPGRO106330 EUR 256.845874 254.696914 0.844
124043 DHED 100EURMCPNET106330 EUR 233.726270 231.773229 0.843
124094 DHED 100EURMCPSTA106330 EUR 164.456061 163.101060 0.831
707912 GRTR EMU TOP 50 USD 1888.515076 1888.337627 0.009 1952.778959 1954.039676 -0.065 EUR 1952.016925 1953.294978 -0.065
707912 NETR EMU TOP 50 USD 1610.098588 1609.947299 0.009 1664.887687 1665.962541 -0.065 EUR 1664.238604 1665.328238 -0.065
707912 STRD EMU TOP 50 USD 977.841754 977.749874 0.009 1011.114684 1011.767461 -0.065 EUR 1010.721957 1011.383711 -0.065

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 1197.909756 1196.851725 0.088 1192.934432 1190.648349 0.192 SEK 1282.397182 1281.725076 0.052
713666 NETR EUROPE SEL GLOBAL NORMS-CONTR BUSINESSES USD 1181.543274 1180.512334 0.087 1176.633773 1174.391551 0.191 SEK 1264.876387 1264.226996 0.051
713666 STRD EUROPE SEL GLOBAL NORMS-CONTR BUSINESSES USD 1109.147115 1108.566729 0.052 1104.520935 1102.804367 0.156 SEK 1187.374197 1187.179453 0.016
713667 GRTR USA SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1399.270446 1383.203910 1.162 1399.270446 1383.203910 1.162 SEK 1497.959648 1481.292211 1.125
713667 NETR USA SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1378.818698 1362.999612 1.161 1378.818698 1362.999612 1.161 SEK 1476.065458 1459.655148 1.124
713667 STRD USA SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1330.738944 1315.531634 1.156 1330.738944 1315.531634 1.156 SEK 1424.594685 1408.821034 1.120
713668 GRTR EM SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1266.058300 1264.189723 0.148 1280.380835 1279.751845 0.049 SEK 1355.352178 1353.838270 0.112
713668 NETR EM SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1255.188367 1253.335832 0.148 1269.388860 1268.765270 0.049 SEK 1343.715598 1342.214689 0.112
713668 STRD EM SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1189.352303 1187.646485 0.144 1202.816882 1202.276211 0.045 SEK 1273.236180 1271.867058 0.108

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 3707.251265 3685.564918 0.588
706926 DHED 100USDMCPNET145817 USD 100.000 USD 2167.261363 2167.155904 0.005

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 1115.870873 1114.738169 0.102 EUR 1101.726654 1101.432406 0.027 DKK 1101.765140 1101.501287 0.024
707758 NETR EUROPE SEB SRI POLICY A USD 1088.718419 1087.624000 0.101 EUR 1074.918370 1074.641878 0.026 DKK 1074.955919 1074.709084 0.023
707758 STRD EUROPE SEB SRI POLICY A USD 968.686073 968.023939 0.068 EUR 956.407494 956.469390 -0.006 DKK 956.440904 956.529205 -0.009
707759 GRTR USA SEB SRI POLICY A USD 1473.859698 1457.322169 1.135 EUR 1455.177792 1439.927247 1.059 DKK 1455.228625 1440.017297 1.056
707759 NETR USA SEB SRI POLICY A USD 1438.078370 1421.955087 1.134 EUR 1419.850009 1404.982315 1.058 DKK 1419.899608 1405.070179 1.055
707759 STRD USA SEB SRI POLICY A USD 1356.587939 1341.437750 1.129 EUR 1339.392511 1325.426050 1.054 DKK 1339.439299 1325.508939 1.051
707760 GRTR ACWI SEB SRI POLICY B USD 1321.520342 1312.333958 0.700 EUR 1304.769413 1296.669648 0.625 DKK 1304.814992 1296.750738 0.622
707760 NETR ACWI SEB SRI POLICY B USD 1292.903519 1283.929080 0.699 EUR 1276.515323 1268.603817 0.624 DKK 1276.559915 1268.683152 0.621
707760 STRD ACWI SEB SRI POLICY B USD 1194.547892 1186.339791 0.692 EUR 1179.406402 1172.179375 0.617 DKK 1179.447601 1172.252681 0.614
708931 GRTR ACWI SRI SEB POLICY B USD 1311.744296 1302.622539 0.700 EUR 1295.117283 1287.074146 0.625 DKK 1295.162524 1287.154637 0.622
708931 NETR ACWI SRI SEB POLICY B USD 1283.309885 1274.398789 0.699 EUR 1267.043292 1259.187281 0.624 DKK 1267.087553 1259.266028 0.621
708931 STRD ACWI SRI SEB POLICY B USD 1185.569508 1177.420154 0.692 EUR 1170.541823 1163.366205 0.617 DKK 1170.582713 1163.438959 0.614

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 1202.947509 1201.013216 0.161 1451.250624 1449.683769 0.108
703539 NETR EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 1182.762594 1180.889338 0.159 1426.898503 1425.392496 0.106
703539 STRD EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 1010.869647 1009.696248 0.116 1219.519966 1218.749601 0.063

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 775.036718 776.129660 -0.141

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 1587.275244 1587.275822 -0.000
712567 CMBR LONG SHORT ON JP IMI CUS (STD) + CASH JPY 1462.392741 1462.393273 -0.000

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 2456.743528 2446.839665 0.405
712141 NETR WORLD ESG YIELD SELECT VARIANCE EUR 2275.970461 2266.795348 0.405
712141 STRD WORLD ESG YIELD SELECT VARIANCE EUR 1640.132081 1633.520221 0.405

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 1650.981696 1638.993510 0.731 1767.677198 1755.437412 0.697 SEK 2283.354580 2267.589366 0.695
704253 NETR ACWI SELECT GLOBAL NORMS AND CRITERIA USD 1605.058325 1593.414722 0.731 1718.507059 1706.619673 0.697 SEK 2219.841253 2204.529948 0.695
704253 STRD ACWI SELECT GLOBAL NORMS AND CRITERIA USD 1448.801479 1438.392848 0.724 1551.185920 1540.564968 0.689 SEK 2003.733598 1990.053228 0.687

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 1233.001734 1231.536359 0.119 1196.471084 1197.058474 -0.049 EUR 1179.006015 1178.486564 0.044
713686 NETR EUROPE ex UK WITH SPECIAL TAXES USD 1215.660541 1214.215776 0.119 1179.641466 1180.220594 -0.049 EUR 1162.424229 1161.912083 0.044
713686 STRD EUROPE ex UK WITH SPECIAL TAXES USD 1115.380837 1114.082846 0.117 1082.325846 1082.884046 -0.052 EUR 1066.535982 1066.092490 0.042
991700 GRTR EUROPE ex UK USD 10095.181914 10083.184182 0.119 6783.689220 6787.019570 -0.049 EUR 262.050021 261.934566 0.044
991700 NETR EUROPE ex UK USD 6391.902267 6384.337367 0.118 4295.157636 4297.287588 -0.050 EUR 225.587405 225.489132 0.044
991700 STRD EUROPE ex UK USD 1955.241263 1952.965910 0.117 1313.859722 1314.537333 -0.052 EUR 144.987947 144.927658 0.042

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 5218.160862 5176.205615 0.811 5189.429600 5148.074950 0.803 EUR 5505.927931 5465.748477 0.735
706146 NETR WORLD CORE INFRASTRUCTURE USD 4650.668033 4613.531420 0.805 4625.167980 4588.564208 0.798 EUR 4907.139450 4871.599818 0.730
706146 STRD WORLD CORE INFRASTRUCTURE USD 3063.318892 3039.459739 0.785 3046.683807 3023.170118 0.778 EUR 3232.252415 3209.478849 0.710

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 1780.315246 1779.342839 0.055 2043.811137 2042.346167 0.072 EUR 1991.718376 1992.121020 -0.020
715448 NETR EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1640.498345 1639.602306 0.055 1883.222507 1881.872644 0.072 EUR 1835.298949 1835.669971 -0.020
715448 STRD EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1167.550389 1166.912674 0.055 1340.152621 1339.192022 0.072 EUR 1306.190896 1306.454954 -0.020

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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)
716509 CMBR EUROPE ESG LEAD SEL TOP50 DIV RC 8% EUR 1053.744986 1053.946124 -0.019
716509 EXRT EUROPE ESG LEAD SEL TOP50 DIV RC 8% EUR 1038.005837 1038.195058 -0.018

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 1352.671216 1354.799285 -0.157
717702 GRTR EMU ESG LEADERS SELECT 50 USD 1983.739092 1985.097256 -0.068 2219.302324 2222.484643 -0.143 EUR 2219.297741 2222.480054 -0.143
717702 NETR EMU ESG LEADERS SELECT 50 USD 1866.073322 1867.350926 -0.068 2087.663443 2090.657002 -0.143 EUR 2087.659776 2090.653329 -0.143
717702 STRD EMU ESG LEADERS SELECT 50 USD 1546.754936 1547.813920 -0.068 1730.424001 1732.905304 -0.143 EUR 1730.424001 1732.905304 -0.143

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 1983.739092 1985.097256 -0.068 2219.302324 2222.484643 -0.143 EUR 2219.297741 2222.480054 -0.143
717702 NETR EMU ESG LEADERS SELECT 50 USD 1866.073322 1867.350926 -0.068 2087.663443 2090.657002 -0.143 EUR 2087.659776 2090.653329 -0.143
717702 STRD EMU ESG LEADERS SELECT 50 USD 1546.754936 1547.813920 -0.068 1730.424001 1732.905304 -0.143 EUR 1730.424001 1732.905304 -0.143
718884 DIV EMU ESG LEADERS SELECT 50 3.5% DECREMENT EUR 1540.769240 1543.128833 -0.153

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 2244.743428 2228.352160 0.736 2526.270183 2508.476412 0.709
715181 NETR ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 2133.790646 2118.232185 0.735 2401.388843 2384.500189 0.708
715181 STRD ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 1753.670835 1741.068054 0.724 1973.545393 1959.874029 0.698
715537 GRTR ACWI SRI 5% ISSUER CAPPED USD 1845.156156 1835.338696 0.535 2135.397399 2124.879853 0.495
715537 NETR ACWI SRI 5% ISSUER CAPPED USD 1768.863635 1759.473688 0.534 2047.100280 2037.042675 0.494
715537 STRD ACWI SRI 5% ISSUER CAPPED USD 1504.473620 1496.591110 0.527 1741.083044 1732.649445 0.487
716084 DHED 100USDMCPNET715181DM USD 2414.243687 2397.029243 0.718
716085 DHED 100CHFMCPNET715181DM CHF 2095.710019 2082.214265 0.648
716086 DHED 100EURMCPNET715181DM EUR 2217.893267 2202.403925 0.703
716087 DHED 100USDMCPNET715537DM USD 2016.278556 2006.218429 0.501
716088 DHED 100CHFMCPNET715537DM CHF 1817.206732 1809.390895 0.432
716089 DHED 100EURMCPNET715537DM EUR 1900.750967 1891.561398 0.486
716568 DHED 100GBPMCPNET715537DM GBP 1972.079912 1960.269719 0.602

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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)
716130 GRTR EURO SELECT DIVIDEND USD 1168.835024 1169.114260 -0.024 1384.390411 1385.757978 -0.099 EUR 1384.483825 1385.851484 -0.099
716130 NETR EURO SELECT DIVIDEND USD 1027.810219 1028.055765 -0.024 1217.357705 1218.560269 -0.099 EUR 1217.440097 1218.642742 -0.099
716130 STRD EURO SELECT DIVIDEND USD 682.089026 682.251979 -0.024 807.878138 808.676199 -0.099 EUR 807.933716 808.731832 -0.099
716131 CMBR EURO SELECT DIVIDEND 10% RISK CONTROL EUR 1149.593752 1150.729376 -0.099
716131 EXRT EURO SELECT DIVIDEND 10% RISK CONTROL EUR 1083.045256 1084.103957 -0.098
716351 DIV EURO SEL DIV 10% RISK CONTROL DECREMENT EUR 93.269794 93.368786 -0.106

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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 2225.433418 2223.152202 0.103 2470.762691 2465.284803 0.222 EUR 2595.767635 2595.048435 0.028
701284 NETR EUROPE WITH CUSTOM TAX RATES USD 2144.759406 2142.573792 0.102 2381.181950 2375.917091 0.222 EUR 2501.668666 2500.990602 0.027
701284 STRD EUROPE WITH CUSTOM TAX RATES USD 1576.392796 1575.287498 0.070 1750.091714 1746.781870 0.189 EUR 1838.720209 1838.806787 -0.005
990500 GRTR EUROPE USD 9718.204380 9708.242582 0.103 9169.703285 9149.373283 0.222 EUR 242.987266 242.919942 0.028
990500 NETR EUROPE USD 6525.801376 6519.174802 0.102 6155.837363 6142.248767 0.221 EUR 219.214318 219.155692 0.027
990500 STRD EUROPE USD 1662.697079 1661.531269 0.070 1568.764329 1565.797419 0.189 EUR 128.544821 128.550874 -0.005

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 1466.711410 1465.953477 0.052 1823.992153 1825.054073 -0.058 EUR 1679.155723 1679.544655 -0.023
716719 NETR EM SELECT ESG RATING & TREND LEADERS USD 1433.074092 1432.333541 0.052 1782.161680 1783.199247 -0.058 EUR 1640.646243 1641.026254 -0.023
716719 STRD EM SELECT ESG RATING & TREND LEADERS USD 1237.139394 1236.536765 0.049 1538.458012 1539.399405 -0.061 EUR 1416.331584 1416.701654 -0.026
718008 GRTR USA SELECT ESG RATING & TREND LEADERS USD 2307.394157 2283.251895 1.057 2307.386378 2283.244197 1.057 EUR 2641.606303 2615.924431 0.982
718008 NETR USA SELECT ESG RATING & TREND LEADERS USD 2226.144566 2202.852650 1.057 2226.137060 2202.845224 1.057 EUR 2548.588198 2523.810921 0.982
718008 STRD USA SELECT ESG RATING & TREND LEADERS USD 2044.974026 2023.632944 1.055 2044.967130 2023.626121 1.055 EUR 2341.176196 2318.478689 0.979
718011 GRTR EMU SELECT ESG RATING & TREND LEADERS USD 1615.994587 1615.332975 0.041 1849.708688 1850.329149 -0.034 EUR 1850.061669 1850.688925 -0.034
718011 NETR EMU SELECT ESG RATING & TREND LEADERS USD 1542.267646 1541.636219 0.041 1765.318861 1765.911015 -0.034 EUR 1765.655825 1766.254463 -0.034
718011 STRD EMU SELECT ESG RATING & TREND LEADERS USD 1343.520478 1342.970421 0.041 1537.827006 1538.342851 -0.034 EUR 1538.121327 1538.642821 -0.034
718066 GRTR WORLD SELECT ESG RATING & TREND LEADERS USD 1929.183097 1915.654485 0.706 2127.747921 2113.571285 0.671 EUR 2208.613649 2194.767638 0.631
718066 NETR WORLD SELECT ESG RATING & TREND LEADERS USD 1864.933793 1851.864507 0.706 2056.885026 2043.190258 0.670 EUR 2135.058220 2121.683384 0.630
718066 STRD WORLD SELECT ESG RATING & TREND LEADERS USD 1661.095372 1649.542115 0.700 1832.049631 1819.948725 0.665 EUR 1901.695032 1889.882378 0.625

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 1318.644199 1309.400783 0.706 1328.533925 1319.731016 0.667 SEK 1411.646909 1402.255420 0.670
717847 NETR ACWI SRI SEB POLICY C USD 1301.756774 1292.642784 0.705 1311.519936 1302.840917 0.666 SEK 1393.568431 1384.309047 0.669
717847 STRD ACWI SRI SEB POLICY C USD 1243.687370 1235.063727 0.698 1253.006362 1244.799291 0.659 SEK 1331.403447 1322.646838 0.662

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 373.075429 372.847035 0.061
124287 DHED 100JPYMCPNET912400 JPY 498.052497 496.116855 0.390
124302 DHED 100JPYMCPNET975600 JPY 1068.917964 1068.825216 0.009
124303 DHED 100JPYMCPNET982600 JPY 379.986628 376.637520 0.889
124304 DHED 100JPYMCPNET984000 JPY 950.199501 939.905518 1.095
704742 DHED 100JPYMCPNET106400 JPY 1536.713097 1538.051671 -0.087

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 3535.528350 3558.945542 -0.658 3557.630575 3583.043152 -0.709 EUR 4042.026514 4071.845022 -0.732
719099 NETR CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 3442.400215 3465.200583 -0.658 3463.922416 3488.665625 -0.709 EUR 3935.556885 3964.589955 -0.732
719099 STRD CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 2668.848995 2686.525829 -0.658 2685.552286 2704.735504 -0.709 EUR 3051.187073 3073.696042 -0.732

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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 1851.223295 1841.670631 0.519 2382.231800 2382.231800 0.000 JPY 2382.231800 2382.231800 -0.000
719024 NETR JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1807.216529 1797.890948 0.519 2325.602046 2325.602046 0.000 JPY 2325.602046 2325.602046 -0.000
719024 STRD JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1499.722381 1491.983528 0.519 1929.905677 1929.905677 0.000 JPY 1929.905677 1929.905677 -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)
719637 GRTR EM SELECT VALUE FACTOR FOCUS USD 7389.807154 7378.465075 0.154 9209.262117 9206.102217 0.034
719637 NETR EM SELECT VALUE FACTOR FOCUS USD 6766.915081 6756.529034 0.154 8432.787307 8429.893833 0.034
719637 STRD EM SELECT VALUE FACTOR FOCUS USD 3866.608123 3861.638912 0.129 4818.088780 4817.641546 0.009
719638 GRTR EM SELECT QUALITY FACTOR FOCUS USD 7155.599075 7140.098282 0.217 10333.859437 10326.627374 0.070
719638 NETR EM SELECT QUALITY FACTOR FOCUS USD 6713.205598 6698.663138 0.217 9695.022144 9688.237165 0.070
719638 STRD EM SELECT QUALITY FACTOR FOCUS USD 3749.316690 3741.194745 0.217 5415.314797 5411.524935 0.070

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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 2590.470524 2606.639003 -0.620 2605.789893 2622.607993 -0.641
719522 NETR CHINA FREE 50 ex A&B USD 2527.048893 2542.821524 -0.620 2541.998601 2558.404984 -0.641
719522 STRD CHINA FREE 50 ex A&B USD 1875.109388 1886.812924 -0.620 1886.247370 1898.421451 -0.641
719524 SHLE CHINA FREE 50 ex A&B LEVERAGED 2X USD 1296.098542 1312.379415 -1.241

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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 2072.783596 2065.640761 0.346 2030.581648 2026.942712 0.180 CNY 2030.581648 2026.942712 0.180
718465 NETR CHINA A CUSTOM QUALITY VALUE 100 USD 2025.893469 2018.912218 0.346 1984.646206 1981.089589 0.180 CNY 1984.646206 1981.089589 0.180
718465 STRD CHINA A CUSTOM QUALITY VALUE 100 USD 1648.664736 1642.983419 0.346 1615.097863 1612.203501 0.180 CNY 1615.097863 1612.203501 0.180

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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 1130.728967 1120.923849 0.875 1134.419561 1128.161379 0.555 IDR 1134.419441 1128.161260 0.555
720473 NETR INDONESIA ( 2018) USD 1129.078142 1119.287339 0.875 1132.763323 1126.514278 0.555 IDR 1132.763227 1126.514183 0.555
720473 STRD INDONESIA ( 2018) USD 1122.496341 1112.762612 0.875 1126.159945 1119.947329 0.555 IDR 1126.159945 1119.947329 0.555

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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 1699.887124 1686.065617 0.820 1699.932453 1686.155537 0.817
720236 NETR SAUDI ARABIA 20/35 USD 1691.851283 1678.095114 0.820 1691.896398 1678.184609 0.817
720236 STRD SAUDI ARABIA 20/35 USD 1546.034670 1533.464112 0.820 1546.075896 1533.545894 0.817

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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)
720644 GRTR ITALY INVESTABLE MARKET 60 SELECT USD 1867.520509 1863.879887 0.195 2139.910060 2137.337599 0.120 EUR 2139.910060 2137.337599 0.120
720644 NETR ITALY INVESTABLE MARKET 60 SELECT USD 1776.170315 1772.707774 0.195 2035.235868 2032.789240 0.120 EUR 2035.235868 2032.789240 0.120
720644 STRD ITALY INVESTABLE MARKET 60 SELECT USD 1521.488696 1518.522642 0.195 1743.407342 1741.311531 0.120 EUR 1743.407342 1741.311531 0.120

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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 493.231381 488.672075 0.933 567.616033 561.312952 1.123 EUR 562.675824 557.892009 0.857
714828 NETR GREECE IMI + COCA COLA 20-35 USD 486.779704 482.280036 0.933 560.192325 553.971680 1.123 EUR 555.315784 550.594544 0.857
714828 STRD GREECE IMI + COCA COLA 20-35 USD 443.148134 439.051785 0.933 509.985951 504.322822 1.123 EUR 505.541113 501.243053 0.857

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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 1321.259700 1309.054743 0.932 1320.894403 1308.692821 0.932 EUR 1531.942499 1518.927861 0.857
716854 NETR RUSSIA IMI SELECT GDR USD 1269.064166 1257.341359 0.932 1268.765634 1257.045585 0.932 EUR 1471.424074 1458.923571 0.857
716854 STRD RUSSIA IMI SELECT GDR USD 1065.749416 1055.904701 0.932 1065.749416 1055.904701 0.932 EUR 1235.689565 1225.191747 0.857

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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 1572.029539 1577.073779 -0.320 1809.540756 1816.649973 -0.391 EUR 1710.959838 1717.735090 -0.394
719933 NETR EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1506.674376 1511.508908 -0.320 1734.293868 1741.107459 -0.391 EUR 1639.828821 1646.322401 -0.394
719933 STRD EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1149.311008 1152.998852 -0.320 1322.771800 1327.968627 -0.391 EUR 1250.882968 1255.836356 -0.394

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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 1722.250721 1697.212418 1.475 1948.718657 1921.697872 1.406
718239 NETR ACWI SELECT INDUSTRIES CAPPED USD 1669.378913 1645.109267 1.475 1888.892821 1862.701575 1.406
718239 STRD ACWI SELECT INDUSTRIES CAPPED USD 1461.242889 1439.999152 1.475 1653.369153 1630.443661 1.406

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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 1192.210348 1188.965133 0.273 1632.235102 1629.396663 0.174
703783 NETR LATIN AMERICA PACIFIC ALLIANCE CAPPED USD 1164.182757 1161.019837 0.272 1593.868928 1591.105423 0.174
703783 STRD LATIN AMERICA PACIFIC ALLIANCE CAPPED USD 968.829081 966.208567 0.271 1326.417604 1324.133770 0.172

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