Daily MSCI Custom Indexes as of Monday, September 24, 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 5022.071336 5045.214332 -0.459 4862.396073 4884.663222 -0.456 SGD 4151.883339 4171.627826 -0.473
700281 NETR ACWI 40-30-20-10 SPECIAL WEIGHT USD 4727.920376 4749.734392 -0.459 4577.611089 4598.599662 -0.456 SGD 3908.700718 3927.310685 -0.474
700281 STRD ACWI 40-30-20-10 SPECIAL WEIGHT USD 2814.926155 2828.024049 -0.463 2725.526710 2738.129677 -0.460 SGD 2327.176223 2338.347400 -0.478
700284 GRTR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 4600.389322 4620.729603 -0.440 4161.448267 4178.433069 -0.406 SGD 3803.267318 3820.643272 -0.455
700284 NETR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 4320.145475 4339.261020 -0.441 3907.952877 3923.915983 -0.407 SGD 3571.582087 3587.911400 -0.455
700284 STRD MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 2625.598337 2637.276211 -0.443 2375.105302 2384.861506 -0.409 SGD 2170.653753 2180.627839 -0.457

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 923.067013 927.600204 -0.489 1027.061067 1032.470971 -0.524
700270 NETR ARABIAN MARKETS DOMESTIC ex SA USD 906.161551 910.611720 -0.489 1008.244830 1013.555621 -0.524
700270 STRD ARABIAN MARKETS DOMESTIC ex SA USD 594.056961 596.974381 -0.489 660.982845 664.464481 -0.524

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 420.119687 418.277646 0.440 413.962459 412.377216 0.384
128601 NETR MSCI WORLD ENERGY & MATERIALS USD 377.233990 375.607728 0.433 371.704881 370.308767 0.377
128601 STRD MSCI WORLD ENERGY & MATERIALS USD 248.634928 247.615287 0.412 244.992370 244.123590 0.356
990108 GRTR WORLD CONSUMER SECTORS USD 467.039392 470.524940 -0.741 436.825193 440.268724 -0.782
990108 NETR WORLD CONSUMER SECTORS USD 333.488074 335.976919 -0.741 327.212759 329.792206 -0.782
990108 STRD WORLD CONSUMER SECTORS USD 242.437435 244.247127 -0.741 237.868660 239.744158 -0.782

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 2192.565032 2211.866018 -0.873 2255.002259 2272.231229 -0.758 JPY 2133.416678 2152.196986 -0.873
129589 NETR AC ASIA PACIFIC ex JP HDY INDEX USD 2052.302819 2070.369088 -0.873 2110.756335 2126.883218 -0.758 JPY 1996.938289 2014.517187 -0.873
129589 STRD AC ASIA PACIFIC ex JP HDY INDEX USD 1265.701565 1276.912955 -0.878 1301.706281 1311.723143 -0.764 JPY 1231.557007 1242.465950 -0.878

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 234.986257 235.834646 -0.360 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 482.663175 489.682516 -1.433 500.761821 507.734225 -1.373
122589 NETR MSCI GOLDEN DRAGON PLUS INDEX USD 322.337121 327.024851 -1.433 317.033190 321.447431 -1.373
122589 STRD MSCI GOLDEN DRAGON PLUS INDEX USD 237.130028 240.583470 -1.435 246.018319 249.448834 -1.375

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 535.944181 539.136416 -0.592 452.390021 456.202069 -0.836
999794 NETR MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 479.787115 482.648954 -0.593 404.987307 408.403379 -0.836
999794 STRD MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 247.454373 248.942349 -0.598 197.137114 198.809517 -0.841
999795 GRTR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 399.874019 400.582859 -0.177 337.381604 338.807131 -0.421
999795 NETR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 347.123586 347.821004 -0.201 292.875180 294.182082 -0.444
999795 STRD MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 172.052687 172.514270 -0.268 137.007120 137.711010 -0.511

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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 495.040561 497.835029 -0.561 489.562199 491.580551 -0.411
125781 NETR MSCI AC ASIA ex JP ex CN ex HK ex PK USD 465.012873 467.637836 -0.561 459.862151 461.758056 -0.411
125781 STRD MSCI AC ASIA ex JP ex CN ex HK ex PK USD 348.590717 350.579756 -0.567 348.580726 350.039044 -0.417

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 406.679318 406.726497 -0.012 397.330072 397.440118 -0.028 EUR 405.058051 406.103983 -0.258
127055 NETR MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 370.452264 370.495241 -0.012 361.940432 362.040676 -0.028 EUR 368.975420 369.928181 -0.258
127055 STRD MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 276.296228 276.328282 -0.012 269.965505 270.040276 -0.028 EUR 275.194746 275.905348 -0.258
127056 GRTR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 436.288247 434.375314 0.440 426.651671 425.017836 0.384 EUR 434.548941 433.710482 0.193
127056 NETR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 391.823759 390.134601 0.433 383.169208 381.730034 0.377 EUR 390.261715 389.537481 0.186
127056 STRD MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 257.979563 256.921600 0.412 252.282224 251.387593 0.356 EUR 256.951102 256.528369 0.165
127057 GRTR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 344.672770 343.672369 0.291 335.000211 334.073320 0.277 EUR 343.298698 343.146362 0.044
127057 NETR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 326.981572 326.033112 0.291 317.806353 316.927613 0.277 EUR 325.678027 325.534103 0.044
127057 STRD MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 281.564724 280.750903 0.290 273.662955 272.909092 0.276 EUR 280.442238 280.321200 0.043

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 387.402340 386.664302 0.191 358.355686 357.874227 0.135
106512 NETR MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 351.281608 350.633528 0.185 324.943864 324.526834 0.129
106512 STRD MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 227.947809 227.566508 0.168 233.508982 233.249455 0.111

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 234.986257 235.834646 -0.360

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 234.986257 235.834646 -0.360

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 301.219607 300.137971 0.360 EUR 300.018766 299.678596 0.114
128111 NETR USA IT & TELECOMMUNICATION SVC USD 278.373905 277.374304 0.360 EUR 277.264140 276.949770 0.114
128111 STRD USA IT & TELECOMMUNICATION SVC USD 231.298888 230.468327 0.360 EUR 230.376792 230.115584 0.114
128112 GRTR USA ENERGY, MATERIALS & UTILITIES USD 406.257306 405.247100 0.249 EUR 404.637721 404.626850 0.003
128112 NETR USA ENERGY, MATERIALS & UTILITIES USD 350.275818 349.404816 0.249 EUR 348.879409 348.870036 0.003
128112 STRD USA ENERGY, MATERIALS & UTILITIES USD 245.980851 245.369191 0.249 EUR 245.000224 244.993642 0.003
128113 GRTR EUROPE ENERGY, MATERIALS & UTILITIES USD 352.472223 351.767230 0.200 EUR 351.067058 351.228833 -0.046
128113 NETR EUROPE ENERGY, MATERIALS & UTILITIES USD 315.046381 314.470891 0.183 EUR 313.790418 313.989578 -0.063
128113 STRD EUROPE ENERGY, MATERIALS & UTILITIES USD 168.183323 167.959189 0.133 EUR 167.512843 167.702119 -0.113
128114 GRTR EUROPE IT & TELECOMMUNICATION SVC USD 154.430308 154.582812 -0.099 EUR 153.814657 154.346216 -0.344
128114 NETR EUROPE IT & TELECOMMUNICATION SVC USD 139.237488 139.377192 -0.100 EUR 138.682404 139.163869 -0.346
128114 STRD EUROPE IT & TELECOMMUNICATION SVC USD 81.107999 81.196657 -0.109 EUR 80.784654 81.072382 -0.355

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 234.879416 234.899795 -0.009
124025 DHED 100EURMCPGRO984000 EUR 100.000 EUR 268.671787 269.644821 -0.361
124066 DHED 100EURMCPNET939200 EUR 100.000 EUR 226.842987 226.862668 -0.009
124084 DHED 100EURMCPNET984000 EUR 100.000 EUR 240.407147 241.277635 -0.361
124128 DHED 100EURMCPSTA939200 EUR 100.000 EUR 172.132981 172.147910 -0.009
124155 DHED 100EURMCPSTA984000 EUR 100.000 EUR 185.157722 185.827804 -0.361
124769 DHED 100EURMCPSTA991400 EUR 100.000 EUR 160.073218 160.824010 -0.467
127124 DHED 100EURMCPGRO991400 EUR 100.000 EUR 343.068245 344.682042 -0.468
127183 DHED 100EURMCPNET991400 EUR 100.000 EUR 263.158978 264.396784 -0.468
127230 DHED 100EURMCPSTD892400PART EUR 100.000 EUR 169.750142 170.523842 -0.454
703342 DHED 100EURMCPGRO892400PART EUR 100.000 EUR 270.180482 271.400517 -0.450
703343 DHED 100EURMCPNET892400PART EUR 100.000 EUR 245.520560 246.631431 -0.450

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 894.024575 885.104282 1.008 1311.634577 1306.853922 0.366 EUR 890.460458 883.749588 0.759
126001 NETR MSCI EM EASTERN EUROPE 10/40 USD 814.033287 805.982456 0.999 1194.276876 1190.028880 0.357 EUR 810.788064 804.748862 0.750
126001 STRD MSCI EM EASTERN EUROPE 10/40 USD 501.232242 496.524077 0.948 735.380431 733.130994 0.307 EUR 499.234031 495.764123 0.700
126008 GRTR MSCI CHINA 10/40 USD 1022.386038 1043.530890 -2.026 1029.031850 1049.505829 -1.951 EUR 1018.310195 1041.933716 -2.267
126008 NETR MSCI CHINA 10/40 USD 985.113202 1005.487182 -2.026 991.518669 1011.246272 -1.951 EUR 981.185951 1003.948236 -2.267
126008 STRD MSCI CHINA 10/40 USD 571.973111 583.821775 -2.030 575.706606 587.180371 -1.954 EUR 569.692884 582.928208 -2.270
127306 GRTR MSCI ACWI TELECOM SVC INDEX 10-40 USD 1700.116528 1708.513248 -0.491 1874.848991 1885.081843 -0.543 EUR 1693.338846 1705.898288 -0.736
127306 NETR MSCI ACWI TELECOM SVC INDEX 10-40 USD 1489.528031 1496.884674 -0.491 1642.589843 1651.555033 -0.543 EUR 1483.589882 1494.593621 -0.736
127306 STRD MSCI ACWI TELECOM SVC INDEX 10-40 USD 823.127058 827.192407 -0.491 907.608769 912.562461 -0.543 EUR 819.845581 825.926350 -0.736

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 178.553413 179.202967 -0.362

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 221.713584 222.642804 -0.417 244.016833 245.197590 -0.482 EUR 244.412451 246.042022 -0.662
126061 NETR MSCI WRLD TELECOM SVC 10/40 (03/31/2005) USD 197.502699 198.330449 -0.417 217.367479 218.419283 -0.482 EUR 217.722874 219.174498 -0.662
126061 STRD MSCI WRLD TELECOM SVC 10/40 (03/31/2005) USD 119.655434 120.156920 -0.417 131.674526 132.311677 -0.482 EUR 131.905666 132.785120 -0.662
126062 GRTR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 306.459601 308.920127 -0.796 309.244047 311.856925 -0.838 EUR 337.834700 341.386882 -1.041
126062 NETR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 285.064102 287.353724 -0.797 287.656351 290.087715 -0.838 EUR 314.248747 317.553903 -1.041
126062 STRD MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 223.337564 225.135300 -0.799 225.377314 227.286203 -0.840 EUR 246.202693 248.796474 -1.043
126063 GRTR MSCI CHINA 10/40 (03/31/2005) USD 423.778075 432.542597 -2.026 424.216350 432.656707 -1.951 EUR 467.164150 478.001774 -2.267
126063 NETR MSCI CHINA 10/40 (03/31/2005) USD 414.223294 422.790205 -2.026 414.652429 422.902500 -1.951 EUR 456.631158 467.224429 -2.267
126063 STRD MSCI CHINA 10/40 (03/31/2005) USD 290.852531 296.877663 -2.030 291.160768 296.963569 -1.954 EUR 320.629790 328.078785 -2.270
126064 GRTR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 256.851329 258.802560 -0.754 395.775428 399.973550 -1.050 EUR 283.147572 286.002080 -0.998
126064 NETR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 248.076160 249.971054 -0.758 382.261466 386.332226 -1.054 EUR 273.474008 276.242405 -1.002
126064 STRD MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 170.488143 171.820188 -0.775 262.730685 265.574555 -1.071 EUR 187.942588 189.878072 -1.019
126065 GRTR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 171.688612 171.883898 -0.114 246.889523 247.972358 -0.437 EUR 189.265961 189.948479 -0.359
126065 NETR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 170.676166 170.870301 -0.114 245.432110 246.508552 -0.437 EUR 188.149861 188.828355 -0.359
126065 STRD MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 101.961978 102.077954 -0.114 146.621022 147.264088 -0.437 EUR 112.400767 112.806099 -0.359
126066 GRTR MSCI EM ASIA 10/40 (03/31/2005) USD 319.549643 323.369339 -1.181 351.349500 355.097096 -1.055 EUR 352.264891 357.354672 -1.424
126066 NETR MSCI EM ASIA 10/40 (03/31/2005) USD 304.732945 308.375533 -1.181 335.057574 338.631396 -1.055 EUR 335.931272 340.785053 -1.424
126066 STRD MSCI EM ASIA 10/40 (03/31/2005) USD 226.658194 229.379059 -1.186 249.215736 251.886594 -1.060 EUR 249.863286 253.486241 -1.429
126067 GRTR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 215.750485 214.804513 0.440 228.362408 227.487908 0.384 EUR 237.838854 237.379946 0.193
126067 NETR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 200.367014 199.503229 0.433 212.079503 211.282937 0.377 EUR 220.880436 220.470534 0.186
126067 STRD WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 148.714725 148.104853 0.412 157.403009 156.844834 0.356 EUR 163.940025 163.670313 0.165
126068 GRTR MSCI WRLD IT 10/40 (03/31/2005) USD 440.114230 438.739625 0.313 434.360684 433.061652 0.300 EUR 485.172788 484.850094 0.067
126068 NETR MSCI WRLD IT 10/40 (03/31/2005) USD 420.274397 418.962504 0.313 414.783119 413.543374 0.300 EUR 463.301769 462.994447 0.066
126068 STRD MSCI WRLD IT 10/40 (03/31/2005) USD 369.142748 367.994181 0.312 364.323208 363.237952 0.299 EUR 406.935300 406.669476 0.065

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 540.134813 539.660326 0.088 512.566673 512.190551 0.073
128572 NETR ACWI IT/TELECOM/MEDIA FOR MPERICAL TIME USD 505.032647 504.589481 0.088 479.255112 478.903895 0.073
128572 STRD ACWI IT/TELECOM/MEDIA FOR MPERICAL TIME USD 393.635411 393.292137 0.087 373.533543 373.261835 0.073
128573 GRTR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 429.406725 430.947528 -0.358 418.257195 419.838338 -0.377
128573 NETR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 392.188670 393.596349 -0.358 382.009271 383.453798 -0.377
128573 STRD ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 289.878109 290.919503 -0.358 282.364239 283.432884 -0.377

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 479.735843 473.857143 1.241 1154.196773 1148.739114 0.475 EUR 477.823329 473.131883 0.992
126000 NETR MSCI EM EUROPE 10/40 USD 440.379730 435.014480 1.233 1059.529323 1054.594681 0.468 EUR 438.624113 434.348669 0.984
126000 STRD MSCI EM EUROPE 10/40 USD 274.424274 271.191047 1.192 660.317291 657.508270 0.427 EUR 273.330255 270.775976 0.943

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 244.918551 245.947685 -0.418
892400 GRTR ACWI USD 1064.415840 1068.411676 -0.374
892400 NETR ACWI USD 256.179995 257.144109 -0.375
892400 STRD ACWI USD 525.865608 527.863193 -0.378

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 2492.312187 2505.047497 -0.508 2530.867590 2544.483440 -0.535 EUR 2026.384365 2041.761216 -0.753
700802 NETR ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 2290.254207 2301.978295 -0.509 2325.679694 2338.213182 -0.536 EUR 1862.100318 1876.247859 -0.754
700802 STRD ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 1590.451743 1598.669994 -0.514 1615.039643 1623.820882 -0.541 EUR 1293.123134 1303.010181 -0.759

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 203.282858 204.018535 -0.361

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 240.115515 240.911127 -0.330 EUR 100.000
124086 DHED 100EURMCPNET990100 EUR 234.986257 235.834646 -0.360 EUR 100.000
125161 DHED 100EURMCPNET891800 EUR 300.806423 303.517531 -0.893 EUR 100.000
702075 DHED 100EURMCPNET990500(2011) EUR 1855.353290 1864.831363 -0.508 EUR 100.000
702076 DHED 100EURMCPSTA990500(2011) EUR 1523.561009 1531.531091 -0.520 EUR 100.000
702077 DHED 100EURMCPNET984000(2011) EUR 2365.764890 2374.331063 -0.361 EUR 100.000
702078 DHED 100EURMCPSTA984000(2011) EUR 2143.280646 2151.037141 -0.361 EUR 100.000
702079 DHED 100EURMCPSTA990100(2011) EUR 1886.299275 1893.161385 -0.362 EUR 100.000
702080 DHED 100EURMCPNET302000(2011) EUR 1896.333205 1906.572054 -0.537 EUR 100.000
702081 DHED 100EURMCPSTA302000(2011) EUR 1605.884819 1614.583468 -0.539 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 1502.130180 1504.579918 -0.163 1633.480563 1637.695680 -0.257
702912 NETR EAFE ISLAMIC+ USD 1419.698088 1422.097170 -0.169 1543.842834 1547.917705 -0.263
702912 STRD EAFE ISLAMIC+ USD 1056.213084 1058.182023 -0.186 1148.568498 1151.800182 -0.281

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 2338.411984 2343.699662 -0.226 2338.411984 2343.699662 -0.226 CLP 3245.522283 3233.949726 0.358
703117 NETR USA IMI TOP 60 PERCENT USD 2252.861370 2257.955599 -0.226 2252.861370 2257.955599 -0.226 CLP 3126.785112 3115.635936 0.358
703117 STRD USA IMI TOP 60 PERCENT USD 2061.892864 2066.555270 -0.226 2061.892864 2066.555270 -0.226 CLP 2861.736632 2851.532540 0.358

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 2816.208054 2826.741352 -0.373 2894.505065 2907.947682 -0.462 EUR 3033.822502 3052.678759 -0.618
700252 NETR MSCI EAFE ex ENERGY SECTOR USD 2694.025999 2704.109632 -0.373 2768.897372 2781.764174 -0.463 EUR 2902.199177 2920.245260 -0.618
700252 STRD MSCI EAFE ex ENERGY SECTOR USD 2064.571854 2072.331177 -0.374 2121.893571 2131.786415 -0.464 EUR 2224.105758 2237.969654 -0.619

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 717.422172 709.132902 1.169 1649.297681 1647.128989 0.132 RUB 1992.543712 1989.923679 0.132
704460 NETR RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 676.569906 668.845515 1.155 1555.379010 1553.549507 0.118 RUB 1879.082032 1876.871775 0.118
704460 STRD RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 484.876768 479.718410 1.075 1114.681978 1114.247606 0.039 RUB 1346.680089 1346.155312 0.039

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 2211.538048 2217.848804 -0.285 2369.705286 2377.140456 -0.313
703551 NETR NT WORLD CUSTOM ESG INDEX USD 2136.885353 2142.986825 -0.285 2289.712099 2296.900293 -0.313
703551 STRD NT WORLD CUSTOM ESG INDEX USD 1894.694490 1900.119231 -0.285 2030.181832 2036.571127 -0.314
704451 DHED 100EURMCPNET703551 EUR 2166.184488 2173.298710 -0.327 EUR 100.000
708421 GRTR NT EUROPE CUSTOM ESG INDEX USD 1850.413136 1856.774423 -0.343 1999.945866 2010.735483 -0.537
708421 NETR NT EUROPE CUSTOM ESG INDEX USD 1783.665158 1789.805103 -0.343 1927.790092 1938.199231 -0.537
708421 STRD NT EUROPE CUSTOM ESG INDEX USD 1511.507299 1516.746886 -0.345 1633.618407 1642.478697 -0.539

* 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 8179.600097 8179.761080 -0.002 24923.255860 24938.955273 -0.063 MXN 24923.314232 24939.013681 -0.063
704163 NETR MEXICO SELECT RISK WEIGHTED USD 8097.052768 8097.212126 -0.002 24671.726119 24687.267090 -0.063 MXN 24671.791786 24687.332799 -0.063
704163 STRD MEXICO SELECT RISK WEIGHTED USD 5276.432713 5276.536558 -0.002 16077.337397 16087.464675 -0.063 MXN 16077.337397 16087.464675 -0.063
704607 GRTR MEXICO SELECT MOMENTUM CAPPED USD 9644.227904 9621.888660 0.232 29386.707584 29336.528920 0.171 MXN 29386.048184 29335.870645 0.171
704607 NETR MEXICO SELECT MOMENTUM CAPPED USD 9554.781203 9532.649148 0.232 29114.144483 29064.431228 0.171 MXN 29113.503292 29063.791132 0.171
704607 STRD MEXICO SELECT MOMENTUM CAPPED USD 6458.105601 6443.146478 0.232 19677.905195 19644.304595 0.171 MXN 19677.905195 19644.304595 0.171

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 3400.048635 3413.429258 -0.392 3174.845715 3188.074411 -0.415 MXN 6631.115241 6661.273815 -0.453
703555 NETR ACWI FM for MEXICAN AFORES USD 3124.753209 3137.079406 -0.393 2917.781485 2929.966081 -0.416 MXN 6094.206540 6121.979782 -0.454
703555 STRD ACWI FM for MEXICAN AFORES USD 2269.353891 2278.375092 -0.396 2119.020128 2127.933712 -0.419 MXN 4425.921153 4446.226711 -0.457
703556 GRTR ACWI FM IMI for MEXICAN AFORES USD 3603.698160 3617.743880 -0.388 3362.546751 3376.426189 -0.411 MXN 7028.292931 7059.991801 -0.449
703556 NETR ACWI FM IMI for MEXICAN AFORES USD 3321.102174 3334.077290 -0.389 3098.859859 3111.679624 -0.412 MXN 6477.145948 6506.419226 -0.450
703556 STRD ACWI FM IMI for MEXICAN AFORES USD 2437.317798 2446.910763 -0.392 2274.196090 2283.670141 -0.415 MXN 4753.501179 4775.122425 -0.453
705559 GRTR SELECT ACWI for MEXICAN AFORES USD 3391.158195 3404.505559 -0.392 3167.215776 3180.413026 -0.415 MXN 6613.776214 6643.859303 -0.453
705559 NETR SELECT ACWI for MEXICAN AFORES USD 3116.552932 3128.848373 -0.393 2910.741597 2922.897116 -0.416 MXN 6078.213537 6105.917000 -0.454
705559 STRD SELECT ACWI for MEXICAN AFORES USD 2263.407717 2272.406444 -0.396 2113.915972 2122.808327 -0.419 MXN 4414.324327 4434.578953 -0.457
705560 GRTR SELECT ACWI IMI FOR MEXICAN AFORES USD 3595.096091 3609.114405 -0.388 3355.139292 3368.992235 -0.411 MXN 7011.516315 7043.151466 -0.449
705560 NETR SELECT ACWI IMI FOR MEXICAN AFORES USD 3313.149362 3326.099051 -0.389 3092.009646 3104.804835 -0.412 MXN 6461.635578 6490.849770 -0.450
705560 STRD SELECT ACWI IMI FOR MEXICAN AFORES USD 2431.505736 2441.079972 -0.392 2269.191405 2278.647372 -0.415 MXN 4742.165914 4763.743693 -0.453

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 1484.303132 1495.741837 -0.765 1755.948390 1765.715981 -0.553
705984 NETR PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1476.237830 1487.614379 -0.765 1746.409521 1756.124052 -0.553
705984 STRD PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1073.593777 1081.867371 -0.765 1270.066525 1277.131363 -0.553

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 1666.341267 1657.909619 0.509 2035.539577 2029.547585 0.295 EUR 1964.712395 1959.591230 0.261
705210 NETR CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1554.071332 1546.207768 0.509 1898.408126 1892.819806 0.295 EUR 1832.339671 1827.563546 0.261
705210 STRD CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1144.673800 1138.881778 0.509 1398.326255 1394.210020 0.295 EUR 1349.636385 1346.118460 0.261

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 1402.748740 1409.215360 -0.459 1384.626469 1391.409624 -0.488 EUR 1333.203243 1342.651938 -0.704
711754 NETR WORLD SELECT SRI USD 1377.915873 1384.268015 -0.459 1360.114121 1366.777193 -0.488 EUR 1309.601540 1318.882965 -0.704
711754 STRD WORLD SELECT SRI USD 1295.992020 1301.966495 -0.459 1279.234688 1285.501539 -0.488 EUR 1231.739309 1240.468907 -0.704
711756 GRTR EUROPE SELECT SRI USD 1228.641277 1233.041865 -0.357 1234.763297 1241.367200 -0.532 EUR 1167.727682 1174.799889 -0.602
711756 NETR EUROPE SELECT SRI USD 1204.022731 1208.335143 -0.357 1210.016299 1216.487847 -0.532 EUR 1144.329674 1151.260174 -0.602
711756 STRD EUROPE SELECT SRI USD 1118.466911 1122.472891 -0.357 1124.025459 1130.037101 -0.532 EUR 1063.015543 1069.453573 -0.602

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 441.446258 442.823422 -0.311 439.616363 441.000602 -0.314 EUR 313.067716 314.818778 -0.556
106330 NETR WORLD ex EMU USD 399.720297 400.967615 -0.311 398.064075 399.317801 -0.314 EUR 285.580775 287.178329 -0.556
106330 STRD WORLD ex EMU USD 276.186374 277.048978 -0.311 275.040665 275.907690 -0.314 EUR 202.633576 203.767686 -0.557
123945 DHED 100EURMCPGRO106330 EUR 263.165333 264.037269 -0.330
124043 DHED 100EURMCPNET106330 EUR 240.115515 240.911127 -0.330
124094 DHED 100EURMCPSTA106330 EUR 170.507142 171.072202 -0.330
707912 GRTR EMU TOP 50 USD 1961.999998 1969.020573 -0.357 1955.707536 1967.490975 -0.599 EUR 1954.178293 1966.006894 -0.602
707912 NETR EMU TOP 50 USD 1675.888795 1682.090198 -0.369 1670.513295 1680.782862 -0.611 EUR 1669.207700 1679.515680 -0.614
707912 STRD EMU TOP 50 USD 1023.435455 1027.591699 -0.404 1020.151186 1026.791543 -0.647 EUR 1019.355429 1026.018921 -0.649

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 1234.166584 1238.641917 -0.361 1194.044401 1200.727542 -0.557 SEK 1263.725909 1268.857275 -0.404
713666 NETR EUROPE SEL GLOBAL NORMS-CONTR BUSINESSES USD 1219.005051 1223.430883 -0.362 1179.373050 1185.979387 -0.557 SEK 1248.201245 1253.275184 -0.405
713666 STRD EUROPE SEL GLOBAL NORMS-CONTR BUSINESSES USD 1154.657370 1158.877086 -0.364 1117.099479 1123.383665 -0.559 SEK 1182.312382 1187.146665 -0.407
713667 GRTR USA SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1412.710010 1416.911189 -0.297 1412.710010 1416.911189 -0.297 SEK 1446.545600 1451.475237 -0.340
713667 NETR USA SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1396.184305 1400.336340 -0.297 1396.184305 1400.336340 -0.297 SEK 1429.624090 1434.496062 -0.340
713667 STRD USA SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1357.169630 1361.205641 -0.297 1357.169630 1361.205641 -0.297 SEK 1389.674981 1394.410811 -0.340
713668 GRTR EM SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1225.149555 1235.823225 -0.864 1249.530289 1260.572381 -0.876 SEK 1254.492915 1265.969825 -0.907
713668 NETR EM SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1215.960148 1226.559686 -0.864 1240.156830 1251.122128 -0.876 SEK 1245.083414 1256.480311 -0.907
713668 STRD EM SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1160.244445 1170.428050 -0.870 1183.329621 1193.863514 -0.882 SEK 1188.033273 1198.979403 -0.913

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 3539.117986 3561.566843 -0.630
706926 DHED 100USDMCPNET145817 USD 100.000 USD 2377.452089 2376.948579 0.021

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 1146.941269 1150.435246 -0.304 EUR 1091.196976 1097.220096 -0.549 DKK 1090.826405 1096.803775 -0.545
707758 NETR EUROPE SEB SRI POLICY A USD 1120.847703 1124.307647 -0.308 EUR 1066.371624 1072.301069 -0.553 DKK 1066.009485 1071.894204 -0.549
707758 STRD EUROPE SEB SRI POLICY A USD 1007.401266 1010.637512 -0.320 EUR 958.438975 963.888921 -0.565 DKK 958.113490 963.523190 -0.561
707759 GRTR USA SEB SRI POLICY A USD 1486.834744 1491.324171 -0.301 EUR 1414.570754 1422.340680 -0.546 DKK 1414.090366 1421.800998 -0.542
707759 NETR USA SEB SRI POLICY A USD 1455.121798 1459.515470 -0.301 EUR 1384.399139 1392.003339 -0.546 DKK 1383.928997 1391.475168 -0.542
707759 STRD USA SEB SRI POLICY A USD 1382.699492 1386.874487 -0.301 EUR 1315.496743 1322.722477 -0.546 DKK 1315.050000 1322.220594 -0.542
707760 GRTR ACWI SEB SRI POLICY B USD 1339.669419 1344.385243 -0.351 EUR 1274.558043 1282.198638 -0.596 DKK 1274.125203 1281.712131 -0.592
707760 NETR ACWI SEB SRI POLICY B USD 1313.688470 1318.316293 -0.351 EUR 1249.839834 1257.335547 -0.596 DKK 1249.415389 1256.858473 -0.592
707760 STRD ACWI SEB SRI POLICY B USD 1223.570892 1227.901701 -0.353 EUR 1164.102202 1171.103220 -0.598 DKK 1163.706873 1170.658867 -0.594
708931 GRTR ACWI SRI SEB POLICY B USD 1329.764411 1334.433949 -0.350 EUR 1265.134443 1272.707656 -0.595 DKK 1264.704804 1272.224750 -0.591
708931 NETR ACWI SRI SEB POLICY B USD 1303.946872 1308.529182 -0.350 EUR 1240.571703 1248.001154 -0.595 DKK 1240.150405 1247.527622 -0.591
708931 STRD ACWI SRI SEB POLICY B USD 1214.381514 1218.669382 -0.352 EUR 1155.359451 1162.297957 -0.597 DKK 1154.967091 1161.856944 -0.593

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 1146.599464 1150.368141 -0.328 1391.983701 1395.672788 -0.264
703539 NETR EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 1128.176602 1131.894241 -0.328 1369.617874 1373.259288 -0.265
703539 STRD EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 972.527294 975.815502 -0.337 1180.654139 1183.894453 -0.274

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 790.721645 796.727764 -0.754

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 1587.774785 1587.776367 -0.000
712567 CMBR LONG SHORT ON JP IMI CUS (STD) + CASH JPY 1466.103933 1466.105393 -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 2249.257705 2261.177731 -0.527
712141 NETR WORLD ESG YIELD SELECT VARIANCE EUR 2090.698411 2101.778147 -0.527
712141 STRD WORLD ESG YIELD SELECT VARIANCE EUR 1529.266543 1537.370949 -0.527

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 1668.351505 1675.314197 -0.416 1778.684276 1786.504440 -0.438 SEK 2206.984637 2217.154290 -0.459
704253 NETR ACWI SELECT GLOBAL NORMS AND CRITERIA USD 1625.424069 1632.210472 -0.416 1732.916846 1740.538840 -0.438 SEK 2150.197929 2160.109703 -0.459
704253 STRD ACWI SELECT GLOBAL NORMS AND CRITERIA USD 1477.862440 1484.053235 -0.417 1575.575382 1582.527151 -0.439 SEK 1954.995509 1964.034569 -0.460

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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)
713686 GRTR EUROPE ex UK WITH SPECIAL TAXES USD 1281.330083 1286.376563 -0.392 1198.762783 1205.254182 -0.539 EUR 1180.634352 1188.207015 -0.637
713686 NETR EUROPE ex UK WITH SPECIAL TAXES USD 1264.725511 1269.747325 -0.395 1183.223574 1189.668955 -0.542 EUR 1165.334681 1172.846834 -0.641
713686 STRD EUROPE ex UK WITH SPECIAL TAXES USD 1167.372051 1172.231064 -0.415 1092.131244 1098.289884 -0.561 EUR 1075.631926 1082.772506 -0.659
991700 GRTR EUROPE ex UK USD 10490.869495 10532.187470 -0.392 6796.682575 6833.487169 -0.539 EUR 262.411941 264.095068 -0.637
991700 NETR EUROPE ex UK USD 6655.983405 6682.561566 -0.398 4312.150179 4335.736631 -0.544 EUR 226.359649 227.823936 -0.643
991700 STRD EUROPE ex UK USD 2046.380867 2054.898625 -0.415 1325.762715 1333.238827 -0.561 EUR 146.224476 147.195187 -0.659

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 4691.647205 4726.310058 -0.733 4622.865178 4657.568799 -0.745 EUR 4770.242592 4817.335885 -0.978
706146 NETR WORLD CORE INFRASTRUCTURE USD 4197.544659 4228.623692 -0.735 4136.105403 4167.220772 -0.747 EUR 4267.862744 4310.064385 -0.979
706146 STRD WORLD CORE INFRASTRUCTURE USD 2796.151258 2816.987561 -0.740 2755.372872 2776.232743 -0.751 EUR 2842.992928 2871.241010 -0.984

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 1812.708405 1814.546688 -0.101 2019.147525 2025.223299 -0.300 EUR 1954.164085 1960.969442 -0.347
715448 NETR EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1673.241539 1674.938387 -0.101 1863.720038 1869.328119 -0.300 EUR 1803.813846 1810.095610 -0.347
715448 STRD EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1200.677700 1201.895317 -0.101 1337.214253 1341.238036 -0.300 EUR 1294.373233 1298.880876 -0.347

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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 1071.745329 1075.477672 -0.347
716509 EXRT EUROPE ESG LEAD SEL TOP50 DIV RC 8% EUR 1054.107712 1057.750416 -0.344

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 1395.994427 1404.263338 -0.589
717702 GRTR EMU ESG LEADERS SELECT 50 USD 2069.862652 2076.131276 -0.302 2231.390110 2243.666932 -0.547 EUR 2231.385502 2243.662298 -0.547
717702 NETR EMU ESG LEADERS SELECT 50 USD 1949.740135 1955.644965 -0.302 2101.892851 2113.457195 -0.547 EUR 2101.889159 2113.453483 -0.547
717702 STRD EMU ESG LEADERS SELECT 50 USD 1622.170382 1627.083160 -0.302 1748.757324 1758.378761 -0.547 EUR 1748.757324 1758.378761 -0.547

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 2069.862652 2076.131276 -0.302 2231.390110 2243.666932 -0.547 EUR 2231.385502 2243.662298 -0.547
717702 NETR EMU ESG LEADERS SELECT 50 USD 1949.740135 1955.644965 -0.302 2101.892851 2113.457195 -0.547 EUR 2101.889159 2113.453483 -0.547
717702 STRD EMU ESG LEADERS SELECT 50 USD 1622.170382 1627.083160 -0.302 1748.757324 1758.378761 -0.547 EUR 1748.757324 1758.378761 -0.547
718884 DIV EMU ESG LEADERS SELECT 50 3.5% DECREMENT EUR 1578.361002 1587.510512 -0.576

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
715181 GRTR ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 2273.487918 2282.484651 -0.394 2542.341532 2553.248596 -0.427
715181 NETR ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 2166.114175 2174.690773 -0.394 2422.256532 2432.653741 -0.427
715181 STRD ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 1794.982175 1802.113430 -0.396 2007.184178 2015.826702 -0.429
715537 GRTR ACWI SRI 5% ISSUER CAPPED USD 1864.972336 1872.008221 -0.376 2144.837634 2153.501593 -0.402
715537 NETR ACWI SRI 5% ISSUER CAPPED USD 1792.590007 1799.355167 -0.376 2061.589420 2069.919789 -0.402
715537 STRD ACWI SRI 5% ISSUER CAPPED USD 1537.705123 1543.540086 -0.378 1768.415182 1775.597330 -0.404
716084 DHED 100USDMCPNET715181DM USD 2420.818214 2431.020710 -0.420
716085 DHED 100CHFMCPNET715181DM CHF 2129.743493 2138.704857 -0.419
716086 DHED 100EURMCPNET715181DM EUR 2249.562524 2259.945588 -0.459
716087 DHED 100USDMCPNET715537DM USD 2017.851569 2025.911356 -0.398
716088 DHED 100CHFMCPNET715537DM CHF 1842.134060 1849.423203 -0.394
716089 DHED 100EURMCPNET715537DM EUR 1922.992931 1931.505387 -0.441
716568 DHED 100GBPMCPNET715537DM GBP 1996.196789 2005.039630 -0.441

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 1234.448588 1239.000653 -0.367 1408.900854 1417.583211 -0.612 EUR 1408.995922 1417.678865 -0.612
716130 NETR EURO SELECT DIVIDEND USD 1088.077674 1092.089992 -0.367 1241.844551 1249.497422 -0.612 EUR 1241.928600 1249.581989 -0.612
716130 STRD EURO SELECT DIVIDEND USD 726.421651 729.100352 -0.367 829.078460 834.187659 -0.612 EUR 829.135497 834.245047 -0.612
716131 CMBR EURO SELECT DIVIDEND 10% RISK CONTROL EUR 1198.586132 1205.972423 -0.612
716131 EXRT EURO SELECT DIVIDEND 10% RISK CONTROL EUR 1127.167060 1134.078334 -0.609
716351 DIV EURO SEL DIV 10% RISK CONTROL DECREMENT EUR 98.555560 99.183583 -0.633

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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 2287.901397 2294.965128 -0.308 2469.639352 2482.110674 -0.502 EUR 2571.523933 2585.823980 -0.553
701284 NETR EUROPE WITH CUSTOM TAX RATES USD 2206.995405 2213.860898 -0.310 2382.290006 2394.375960 -0.505 EUR 2480.588329 2494.440777 -0.555
701284 STRD EUROPE WITH CUSTOM TAX RATES USD 1639.438961 1644.766814 -0.324 1769.573089 1778.796968 -0.519 EUR 1842.674047 1853.220956 -0.569
990500 GRTR EUROPE USD 9990.994652 10021.841132 -0.308 9165.534254 9211.818879 -0.502 EUR 240.717837 242.056450 -0.553
990500 NETR EUROPE USD 6719.634458 6740.647214 -0.312 6162.799966 6194.165884 -0.506 EUR 217.511775 218.729985 -0.557
990500 STRD EUROPE USD 1729.194893 1734.814436 -0.324 1586.227235 1594.495425 -0.519 EUR 128.821234 129.558568 -0.569

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 1408.647875 1420.868846 -0.860 1768.065860 1783.880414 -0.887 EUR 1553.999259 1571.346474 -1.104
716719 NETR EM SELECT ESG RATING & TREND LEADERS USD 1377.658876 1389.624941 -0.861 1729.168647 1744.652771 -0.888 EUR 1519.812659 1536.793672 -1.105
716719 STRD EM SELECT ESG RATING & TREND LEADERS USD 1196.561741 1207.080708 -0.871 1501.813662 1515.419699 -0.898 EUR 1320.029009 1334.917027 -1.115
718008 GRTR USA SELECT ESG RATING & TREND LEADERS USD 2302.779602 2312.645928 -0.427 2302.771839 2312.638132 -0.427 EUR 2540.392001 2557.567530 -0.672
718008 NETR USA SELECT ESG RATING & TREND LEADERS USD 2228.227964 2237.774872 -0.427 2228.220452 2237.767327 -0.427 EUR 2458.147750 2474.767228 -0.672
718008 STRD USA SELECT ESG RATING & TREND LEADERS USD 2061.709314 2070.542767 -0.427 2061.702362 2070.535786 -0.427 EUR 2274.446867 2289.824347 -0.672
718011 GRTR EMU SELECT ESG RATING & TREND LEADERS USD 1694.072616 1696.933845 -0.169 1868.825534 1876.578948 -0.413 EUR 1868.875562 1876.648236 -0.414
718011 NETR EMU SELECT ESG RATING & TREND LEADERS USD 1620.277352 1623.023768 -0.169 1787.417794 1794.844327 -0.414 EUR 1787.465732 1794.910687 -0.415
718011 STRD EMU SELECT ESG RATING & TREND LEADERS USD 1419.377267 1421.831923 -0.173 1565.792838 1572.352478 -0.417 EUR 1565.835763 1572.411547 -0.418
718066 GRTR WORLD SELECT ESG RATING & TREND LEADERS USD 1955.184951 1961.739370 -0.334 2140.561483 2148.385637 -0.364 EUR 2156.930784 2169.498087 -0.579
718066 NETR WORLD SELECT ESG RATING & TREND LEADERS USD 1894.710446 1901.067538 -0.334 2074.353203 2081.941270 -0.364 EUR 2090.216215 2102.400782 -0.580
718066 STRD WORLD SELECT ESG RATING & TREND LEADERS USD 1700.440293 1706.165817 -0.336 1861.649019 1868.481162 -0.366 EUR 1875.900289 1886.857924 -0.581

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 1333.854212 1339.539079 -0.424 1338.126817 1344.119859 -0.446 SEK 1365.801140 1372.215716 -0.467
717847 NETR ACWI SRI SEB POLICY C USD 1319.738880 1325.367250 -0.425 1323.966395 1329.899685 -0.446 SEK 1351.347733 1357.698181 -0.468
717847 STRD ACWI SRI SEB POLICY C USD 1270.524792 1275.965687 -0.426 1274.585738 1280.320165 -0.448 SEK 1300.954927 1307.091519 -0.469

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 368.691910 368.815386 -0.033
124287 DHED 100JPYMCPNET912400 JPY 493.028866 493.725858 -0.141
124302 DHED 100JPYMCPNET975600 JPY 1000.016793 1005.572345 -0.552
124303 DHED 100JPYMCPNET982600 JPY 378.388939 380.001809 -0.424
124304 DHED 100JPYMCPNET984000 JPY 973.733932 977.325404 -0.367
704742 DHED 100JPYMCPNET106400 JPY 1565.266311 1574.790679 -0.605

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 3303.379991 3354.932146 -1.537 3326.402638 3376.463470 -1.483 EUR 3639.195837 3705.102565 -1.779
719099 NETR CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 3216.401947 3266.596733 -1.537 3238.820367 3287.563126 -1.483 EUR 3543.375757 3607.547159 -1.779
719099 STRD CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 2495.190348 2534.273141 -1.542 2512.598346 2550.555918 -1.488 EUR 2748.847045 2798.787428 -1.784

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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 2018.312357 2018.312357 0.000 2636.610147 2636.610147 0.000 JPY 2636.610147 2636.610147 0.000
719024 NETR JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1973.588160 1973.588160 0.000 2578.184962 2578.184962 0.000 JPY 2578.184962 2578.184962 0.000
719024 STRD JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1652.851805 1652.851805 0.000 2159.192964 2159.192964 0.000 JPY 2159.192964 2159.192964 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 6991.581635 7051.839589 -0.854 8773.838262 8860.219302 -0.975
719637 NETR EM SELECT VALUE FACTOR FOCUS USD 6412.607871 6467.875856 -0.854 8047.053120 8126.278745 -0.975
719637 STRD EM SELECT VALUE FACTOR FOCUS USD 3698.574712 3730.451411 -0.854 4640.866267 4686.556972 -0.975
719638 GRTR EM SELECT QUALITY FACTOR FOCUS USD 6781.056695 6852.942676 -1.049 9963.372643 10070.364522 -1.062
719638 NETR EM SELECT QUALITY FACTOR FOCUS USD 6370.113467 6437.643039 -1.049 9359.599311 9460.107558 -1.062
719638 STRD EM SELECT QUALITY FACTOR FOCUS USD 3593.919885 3632.354230 -1.058 5281.032091 5338.235700 -1.072

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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 2442.335326 2490.270660 -1.925 2448.619506 2495.023561 -1.860
719522 NETR CHINA FREE 50 ex A&B USD 2382.554125 2429.316143 -1.925 2388.689561 2433.957878 -1.860
719522 STRD CHINA FREE 50 ex A&B USD 1768.807571 1803.611001 -1.930 1773.405141 1807.100646 -1.865
719524 SHLE CHINA FREE 50 ex A&B LEVERAGED 2X USD 1183.093973 1230.586049 -3.859

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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 1847.563043 1847.563043 -0.000 1850.783444 1850.783444 -0.000 CNY 1850.783444 1850.783444 -0.000
718465 NETR CHINA A CUSTOM QUALITY VALUE 100 USD 1805.941847 1805.941847 -0.000 1809.089700 1809.089700 -0.000 CNY 1809.089700 1809.089700 -0.000
718465 STRD CHINA A CUSTOM QUALITY VALUE 100 USD 1470.944362 1470.944362 -0.000 1473.508296 1473.508296 -0.000 CNY 1473.508296 1473.508296 -0.000

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
720473 GRTR INDONESIA ( 2018) USD 961.084493 979.485175 -1.879 1013.830261 1029.765970 -1.548 IDR 1013.830261 1029.765970 -1.548
720473 NETR INDONESIA ( 2018) USD 960.230995 978.615337 -1.879 1012.929922 1028.851480 -1.548 IDR 1012.929922 1028.851480 -1.548
720473 STRD INDONESIA ( 2018) USD 956.823256 975.142354 -1.879 1009.335161 1025.200215 -1.548 IDR 1009.335161 1025.200215 -1.548

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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 1480.262553 1480.242819 0.001 1480.380970 1480.380970 0.000
720236 NETR SAUDI ARABIA 20/35 USD 1473.484620 1473.464976 0.001 1473.602494 1473.602494 0.000
720236 STRD SAUDI ARABIA 20/35 USD 1350.309606 1350.291604 0.001 1350.417626 1350.417626 0.000

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
720644 GRTR ITALY INVESTABLE MARKET 60 SELECT USD 2107.016731 2112.687730 -0.268 2326.484609 2338.498578 -0.514 EUR 2326.484609 2338.498578 -0.514
720644 NETR ITALY INVESTABLE MARKET 60 SELECT USD 2004.628728 2010.024151 -0.268 2213.431822 2224.861986 -0.514 EUR 2213.431822 2224.861986 -0.514
720644 STRD ITALY INVESTABLE MARKET 60 SELECT USD 1718.841420 1723.467652 -0.268 1897.876771 1907.677408 -0.514 EUR 1897.876771 1907.677408 -0.514

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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 493.283967 499.681056 -1.280 552.029278 560.680356 -1.543 EUR 542.258807 550.645507 -1.523
714828 NETR GREECE IMI + COCA COLA 20-35 USD 487.071088 493.387606 -1.280 545.076912 553.619038 -1.543 EUR 535.429094 543.710163 -1.523
714828 STRD GREECE IMI + COCA COLA 20-35 USD 444.955405 450.725751 -1.280 497.948129 505.751680 -1.543 EUR 489.132028 496.697057 -1.523

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