Daily MSCI Custom Indexes as of Friday, May 17, 2019
Temasek Holdings (Private) Limited
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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
700281 GRTR ACWI 40-30-20-10 SPECIAL WEIGHT USD 4973.562634 5025.685077 -1.037 4877.584345 4912.900419 -0.719 SGD 4150.664089 4174.212190 -0.564
700281 NETR ACWI 40-30-20-10 SPECIAL WEIGHT USD 4674.744911 4723.776158 -1.038 4584.550263 4617.784035 -0.720 SGD 3901.287117 3923.453961 -0.565
700281 STRD ACWI 40-30-20-10 SPECIAL WEIGHT USD 2735.599211 2766.341019 -1.111 2682.913697 2704.367806 -0.793 SGD 2282.981887 2297.655787 -0.639
700284 GRTR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 4544.470857 4587.184259 -0.931 4163.038108 4191.580361 -0.681 SGD 3792.567497 3810.004041 -0.458
700284 NETR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 4259.872221 4299.961060 -0.932 3902.338740 3929.139559 -0.682 SGD 3555.056999 3571.443415 -0.459
700284 STRD MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 2545.004678 2571.031353 -1.012 2331.416066 2349.328361 -0.762 SGD 2123.922086 2135.436314 -0.539

Credit Suisse Asset Management
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
700270 GRTR ARABIAN MARKETS DOMESTIC ex SA USD 962.043286 962.760021 -0.074 1071.975535 1072.763690 -0.073
700270 NETR ARABIAN MARKETS DOMESTIC ex SA USD 944.059241 944.762577 -0.074 1051.930109 1052.703525 -0.073
700270 STRD ARABIAN MARKETS DOMESTIC ex SA USD 594.617538 595.060536 -0.074 662.563968 663.051108 -0.073

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 379.813174 381.258218 -0.379 382.013365 382.888857 -0.229
128601 NETR MSCI WORLD ENERGY & MATERIALS USD 339.400612 340.703041 -0.382 341.367104 342.160614 -0.232
128601 STRD MSCI WORLD ENERGY & MATERIALS USD 218.941125 219.798068 -0.390 220.213558 220.742262 -0.240
990108 GRTR WORLD CONSUMER SECTORS USD 473.676417 475.134297 -0.307 447.836616 448.850329 -0.226
990108 NETR WORLD CONSUMER SECTORS USD 337.014444 338.070944 -0.313 334.257804 335.033497 -0.232
990108 STRD WORLD CONSUMER SECTORS USD 242.039214 242.827723 -0.325 240.051548 240.638107 -0.244

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 2123.663976 2147.849968 -1.126 2212.595652 2231.976870 -0.868 JPY 2019.367479 2041.715668 -1.095
129589 NETR AC ASIA PACIFIC ex JP HDY INDEX USD 1985.778562 2008.394204 -1.126 2068.950956 2087.073920 -0.868 JPY 1888.253835 1909.150999 -1.095
129589 STRD AC ASIA PACIFIC ex JP HDY INDEX USD 1211.186713 1225.005333 -1.128 1261.882531 1272.961535 -0.870 JPY 1151.703418 1164.472668 -1.097

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 229.228429 230.083933 -0.372 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 475.675149 485.168098 -1.957 497.273502 506.678301 -1.856
122589 NETR MSCI GOLDEN DRAGON PLUS INDEX USD 317.661381 324.000918 -1.957 314.815881 320.769945 -1.856
122589 STRD MSCI GOLDEN DRAGON PLUS INDEX USD 232.274847 236.985435 -1.988 242.818249 247.488985 -1.887

Fideuram Investmenti Sgr S.p.a.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
999794 GRTR MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 501.124825 504.947758 -0.757 446.778702 449.404924 -0.584
999794 NETR MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 446.401555 449.903498 -0.778 397.989501 400.414800 -0.606
999794 STRD MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 227.058240 228.926159 -0.816 191.057295 192.294390 -0.643
999795 GRTR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 394.249391 394.800151 -0.140 351.263428 351.146269 0.033
999795 NETR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 340.133338 340.627799 -0.145 303.047939 302.964029 0.028
999795 STRD MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 165.679883 165.946985 -0.161 139.320548 139.304007 0.012

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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 459.935735 463.373102 -0.742 462.550267 464.303955 -0.378
125781 NETR MSCI AC ASIA ex JP ex CN ex HK ex PK USD 431.279127 434.502326 -0.742 433.727797 435.372209 -0.378
125781 STRD MSCI AC ASIA ex JP ex CN ex HK ex PK USD 319.750101 322.196002 -0.759 325.161716 326.451544 -0.395

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 389.025674 389.371468 -0.089 384.243792 384.346747 -0.027 EUR 409.349342 408.998521 0.086
127055 NETR MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 353.004101 353.324574 -0.091 348.668881 348.768920 -0.029 EUR 371.445912 371.134611 0.084
127055 STRD MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 260.430105 260.679868 -0.096 257.246709 257.333691 -0.034 EUR 274.035621 273.819962 0.079
127056 GRTR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 394.430514 395.931171 -0.379 393.723240 394.625568 -0.229 EUR 415.036543 415.888878 -0.205
127056 NETR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 352.527151 353.879952 -0.382 351.895737 352.713720 -0.232 EUR 370.944045 371.717984 -0.208
127056 STRD MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 227.169755 228.058905 -0.390 226.766108 227.310543 -0.240 EUR 239.037667 239.554673 -0.216
127057 GRTR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 351.701155 354.395494 -0.760 342.822444 345.375179 -0.739 EUR 370.074897 372.259512 -0.587
127057 NETR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 332.682627 335.231267 -0.760 324.284853 326.699553 -0.739 EUR 350.062794 352.129274 -0.587
127057 STRD MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 284.343698 286.524310 -0.761 277.165094 279.231165 -0.740 EUR 299.198519 300.967144 -0.588

Eurizon Capital Sgr S.p.A.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
106512 GRTR MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 366.324491 367.168488 -0.230 345.372109 345.710670 -0.098
106512 NETR MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 330.501823 331.283080 -0.236 311.599487 311.923555 -0.104
106512 STRD MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 210.130276 210.656364 -0.250 219.396959 219.655722 -0.118

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 229.228429 230.083933 -0.372

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 229.228429 230.083933 -0.372

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 306.976966 309.211421 -0.723 EUR 323.014205 324.797845 -0.549
128111 NETR USA IT & COMM SVC USD 282.788805 284.848406 -0.723 EUR 297.562395 299.206763 -0.550
128111 STRD USA IT & COMM SVC USD 233.225371 234.926317 -0.724 EUR 245.409644 246.768251 -0.551
128112 GRTR USA ENERGY, MATERIALS & UTILITIES USD 379.583832 381.280213 -0.445 EUR 399.414235 400.499410 -0.271
128112 NETR USA ENERGY, MATERIALS & UTILITIES USD 325.335550 326.828395 -0.457 EUR 342.331887 343.302839 -0.283
128112 STRD USA ENERGY, MATERIALS & UTILITIES USD 225.109507 226.205287 -0.484 EUR 236.869786 237.607620 -0.311
128113 GRTR EUROPE ENERGY, MATERIALS & UTILITIES USD 338.494103 339.017653 -0.154 EUR 356.177876 356.106520 0.020
128113 NETR EUROPE ENERGY, MATERIALS & UTILITIES USD 301.249222 301.715165 -0.154 EUR 316.987230 316.923726 0.020
128113 STRD EUROPE ENERGY, MATERIALS & UTILITIES USD 156.436261 156.678222 -0.154 EUR 164.608880 164.575903 0.020
128114 GRTR EUROPE IT & COMM SVC USD 149.512656 150.246483 -0.488 EUR 157.323568 157.819960 -0.315
128114 NETR EUROPE IT & COMM SVC USD 134.391113 135.050723 -0.488 EUR 141.412039 141.858226 -0.315
128114 STRD EUROPE IT & COMM SVC USD 77.085329 77.467554 -0.493 EUR 81.112458 81.372462 -0.320

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 207.507360 205.344392 1.053
124025 DHED 100EURMCPGRO984000 EUR 100.000 EUR 261.397611 263.012334 -0.614
124066 DHED 100EURMCPNET939200 EUR 100.000 EUR 199.729937 197.650753 1.052
124084 DHED 100EURMCPNET984000 EUR 100.000 EUR 232.964997 234.411088 -0.617
124128 DHED 100EURMCPSTA939200 EUR 100.000 EUR 148.735737 147.198584 1.044
124155 DHED 100EURMCPSTA984000 EUR 100.000 EUR 177.737110 178.853365 -0.624
124769 DHED 100EURMCPSTA991400 EUR 100.000 EUR 162.748376 162.997188 -0.153
127124 DHED 100EURMCPGRO991400 EUR 100.000 EUR 358.288965 358.720137 -0.120
127183 DHED 100EURMCPNET991400 EUR 100.000 EUR 274.652294 274.982812 -0.120
127230 DHED 100EURMCPSTD892400PART EUR 100.000 EUR 164.404834 165.230454 -0.500
703342 DHED 100EURMCPGRO892400PART EUR 100.000 EUR 266.217176 267.514265 -0.485
703343 DHED 100EURMCPNET892400PART EUR 100.000 EUR 241.011994 242.193575 -0.488

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 921.607128 926.418631 -0.519 1367.515423 1369.999454 -0.181 EUR 969.754174 973.116627 -0.346
126001 NETR MSCI EM EASTERN EUROPE 10/40 USD 836.462094 840.829074 -0.519 1241.172518 1243.427052 -0.181 EUR 880.160951 883.212756 -0.346
126001 STRD MSCI EM EASTERN EUROPE 10/40 USD 506.585562 509.230331 -0.519 751.710147 753.075595 -0.181 EUR 533.050850 534.899111 -0.346
126008 GRTR MSCI CHINA 10/40 USD 998.437668 1023.650387 -2.463 1008.969673 1034.314964 -2.450 EUR 1050.598532 1075.249546 -2.293
126008 NETR MSCI CHINA 10/40 USD 961.982753 986.275134 -2.463 972.132098 996.552261 -2.450 EUR 1012.239122 1035.990318 -2.293
126008 STRD MSCI CHINA 10/40 USD 557.379920 571.601300 -2.488 563.274348 577.571628 -2.475 EUR 586.498832 600.414014 -2.318
127306 GRTR MSCI ACWI COMM SVC INDEX 10-40 USD 1792.421784 1803.403531 -0.609 2005.977597 2016.801263 -0.537 EUR 1886.062350 1894.307717 -0.435
127306 NETR MSCI ACWI COMM SVC INDEX 10-40 USD 1564.773965 1574.384830 -0.610 1751.175977 1760.651476 -0.538 EUR 1646.521644 1653.744867 -0.437
127306 STRD MSCI ACWI COMM SVC INDEX 10-40 USD 852.552658 857.981905 -0.633 953.997781 959.375301 -0.561 EUR 897.092126 901.230210 -0.459

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 171.772865 172.433522 -0.383

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 233.884595 234.074020 -0.081 262.177760 262.227895 -0.019 EUR 272.385065 272.130154 0.094
126061 NETR MSCI WRLD COMM SVC 10/40 (03/31/2005) USD 207.395040 207.567174 -0.083 232.480370 232.529488 -0.021 EUR 241.534983 241.313783 0.092
126061 STRD MSCI WRLD COMM SVC 10/40 (03/31/2005) USD 123.612069 123.722549 -0.089 138.546382 138.584481 -0.027 EUR 143.960236 143.837562 0.085
126062 GRTR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 295.286420 297.115577 -0.616 301.416429 303.044767 -0.537 EUR 343.894436 345.421111 -0.442
126062 NETR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 273.559858 275.266957 -0.620 279.241197 280.762506 -0.542 EUR 318.591397 320.020307 -0.447
126062 STRD MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 211.728569 213.072830 -0.631 216.134582 217.335535 -0.553 EUR 246.581867 247.714557 -0.457
126063 GRTR MSCI CHINA 10/40 (03/31/2005) USD 413.851498 424.302147 -2.463 415.945757 426.394303 -2.450 EUR 481.976880 493.285880 -2.293
126063 NETR MSCI CHINA 10/40 (03/31/2005) USD 404.497335 414.711867 -2.463 406.544979 416.757474 -2.450 EUR 471.082899 482.136396 -2.293
126063 STRD MSCI CHINA 10/40 (03/31/2005) USD 283.431786 290.663462 -2.488 284.873216 292.103994 -2.475 EUR 330.088373 337.920000 -2.318
126064 GRTR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 263.394738 266.055744 -1.000 412.664259 413.032269 -0.089 EUR 306.752965 309.311520 -0.827
126064 NETR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 253.708323 256.280132 -1.004 397.497708 397.865578 -0.092 EUR 295.472039 297.946573 -0.831
126064 STRD MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 170.734895 172.476440 -1.010 267.529011 267.793331 -0.099 EUR 198.840097 200.517940 -0.837
126065 GRTR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 168.705656 169.536147 -0.490 250.321715 250.433033 -0.044 EUR 196.476819 197.099609 -0.316
126065 NETR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 167.634737 168.459956 -0.490 248.732025 248.842636 -0.044 EUR 195.229613 195.848450 -0.316
126065 STRD MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 96.924234 97.401364 -0.490 143.820356 143.884313 -0.044 EUR 112.879233 113.237037 -0.316
126066 GRTR MSCI EM ASIA 10/40 (03/31/2005) USD 303.278675 307.928701 -1.510 337.291091 341.764103 -1.309 EUR 353.202321 357.992250 -1.338
126066 NETR MSCI EM ASIA 10/40 (03/31/2005) USD 288.895401 293.324921 -1.510 321.294828 325.555732 -1.309 EUR 336.451371 341.014164 -1.338
126066 STRD MSCI EM ASIA 10/40 (03/31/2005) USD 213.484674 216.801977 -1.530 237.431382 240.628884 -1.329 EUR 248.627050 252.049995 -1.358
126067 GRTR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 195.051265 195.793361 -0.379 210.737689 211.220654 -0.229 EUR 227.159261 227.625764 -0.205
126067 NETR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 180.271898 180.963680 -0.382 194.770016 195.222760 -0.232 EUR 209.947015 210.385049 -0.208
126067 STRD WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 130.954124 131.466683 -0.390 141.483086 141.822769 -0.240 EUR 152.510890 152.840750 -0.216
126068 GRTR MSCI WRLD IT 10/40 (03/31/2005) USD 449.408675 452.851538 -0.760 444.796343 448.108400 -0.739 EUR 523.387234 526.476877 -0.587
126068 NETR MSCI WRLD IT 10/40 (03/31/2005) USD 427.913812 431.192006 -0.760 423.524950 426.678614 -0.739 EUR 498.354036 501.295904 -0.587
126068 STRD MSCI WRLD IT 10/40 (03/31/2005) USD 373.074432 375.935513 -0.761 369.251655 372.004166 -0.740 EUR 434.487375 437.055720 -0.588

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 540.082942 544.952505 -0.894 515.291328 519.617754 -0.833
128572 NETR ACWI IT + COMM SVC FOR MPERICAL TIME USD 503.641967 508.184766 -0.894 480.522133 484.558349 -0.833
128572 STRD ACWI IT + COMM SVC FOR MPERICAL TIME USD 389.398594 392.938925 -0.901 371.512978 374.660235 -0.840
128573 GRTR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 426.938125 427.661816 -0.169 421.272407 421.616499 -0.082
128573 NETR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 388.303225 388.975478 -0.173 383.153382 383.480189 -0.085
128573 STRD ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 283.541112 284.059157 -0.182 279.789193 280.054609 -0.095

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 491.495991 494.108395 -0.529 1191.413908 1193.931822 -0.211 EUR 517.172962 519.014924 -0.355
126000 NETR MSCI EM EUROPE 10/40 USD 449.766143 452.156745 -0.529 1090.276079 1092.580250 -0.211 EUR 473.263043 474.948615 -0.355
126000 STRD MSCI EM EUROPE 10/40 USD 275.607067 277.071976 -0.529 668.158416 669.570491 -0.211 EUR 290.005464 291.038347 -0.355

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 238.297363 239.382121 -0.453
892400 GRTR ACWI USD 1043.800434 1049.552681 -0.548
892400 NETR ACWI USD 250.281533 251.668196 -0.551
892400 STRD ACWI USD 506.927165 509.794864 -0.563

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 2434.048830 2453.656618 -0.799 2499.536955 2515.223808 -0.624 EUR 2090.736597 2103.902452 -0.626
700802 NETR ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 2229.766745 2247.778950 -0.801 2289.756061 2304.177600 -0.626 EUR 1915.267632 1927.371422 -0.628
700802 STRD ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 1529.334790 1541.885536 -0.814 1570.471912 1580.564602 -0.639 EUR 1313.628624 1322.098918 -0.641

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 195.135841 196.361366 -0.624

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 233.637493 234.497771 -0.367 EUR 100.000
124086 DHED 100EURMCPNET990100 EUR 229.228429 230.083933 -0.372 EUR 100.000
125161 DHED 100EURMCPNET891800 EUR 287.020756 290.198738 -1.095 EUR 100.000
702075 DHED 100EURMCPNET990500(2011) EUR 1881.692385 1886.424690 -0.251 EUR 100.000
702076 DHED 100EURMCPSTA990500(2011) EUR 1511.668525 1515.794064 -0.272 EUR 100.000
702077 DHED 100EURMCPNET984000(2011) EUR 2292.529221 2306.759712 -0.617 EUR 100.000
702078 DHED 100EURMCPSTA984000(2011) EUR 2057.383859 2070.304995 -0.624 EUR 100.000
702079 DHED 100EURMCPSTA990100(2011) EUR 1814.667253 1821.646660 -0.383 EUR 100.000
702080 DHED 100EURMCPNET302000(2011) EUR 1775.710140 1779.508300 -0.213 EUR 100.000
702081 DHED 100EURMCPSTA302000(2011) EUR 1481.284088 1484.722163 -0.232 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 1467.089445 1468.311785 -0.083 1647.718322 1645.776198 0.118
702912 NETR EAFE ISLAMIC+ USD 1380.018443 1381.170423 -0.083 1549.930796 1548.106381 0.118
702912 STRD EAFE ISLAMIC+ USD 1004.503585 1005.281213 -0.077 1128.192151 1126.795929 0.124

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 2323.907322 2336.870668 -0.555 2323.907322 2336.870668 -0.555 CLP 3363.515732 3367.261266 -0.111
703117 NETR USA IMI TOP 60 PERCENT USD 2229.565227 2242.079241 -0.558 2229.565227 2242.079241 -0.558 CLP 3226.969358 3230.673689 -0.115
703117 STRD USA IMI TOP 60 PERCENT USD 2020.716710 2032.221218 -0.566 2020.716710 2032.221218 -0.566 CLP 2924.691695 2928.283488 -0.123

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 2717.030735 2721.491865 -0.164 2874.855354 2873.987260 0.030 EUR 3092.221770 3091.896183 0.011
700252 NETR MSCI EAFE ex ENERGY SECTOR USD 2588.855244 2593.223899 -0.168 2739.206386 2738.503805 0.026 EUR 2946.346702 2946.170510 0.006
700252 STRD MSCI EAFE ex ENERGY SECTOR USD 1942.677959 1946.364547 -0.189 2055.450620 2055.354636 0.005 EUR 2210.939685 2211.271395 -0.015

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 786.991993 792.253966 -0.664 1778.980990 1784.218037 -0.294 RUB 2149.214982 2155.541942 -0.294
704460 NETR RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 739.017064 743.958268 -0.664 1670.531861 1675.449651 -0.294 RUB 2018.199118 2024.140387 -0.294
704460 STRD RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 516.769661 520.224877 -0.664 1168.135155 1171.573966 -0.294 RUB 1411.258446 1415.412974 -0.294

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 2175.164508 2185.208951 -0.460 2357.111963 2366.248006 -0.386
703551 NETR NT WORLD CUSTOM ESG INDEX USD 2093.511752 2103.253533 -0.463 2268.626525 2277.500159 -0.390
703551 STRD NT WORLD CUSTOM ESG INDEX USD 1831.613385 1840.357952 -0.475 1984.797458 1992.800843 -0.402
704451 DHED 100EURMCPNET703551 EUR 2114.878359 2123.370882 -0.400 EUR 100.000
708421 GRTR NT EUROPE CUSTOM ESG INDEX USD 1797.901945 1807.542206 -0.533 2044.229286 2050.167913 -0.290
708421 NETR NT EUROPE CUSTOM ESG INDEX USD 1724.607121 1733.976557 -0.540 1960.878038 1966.713007 -0.297
708421 STRD NT EUROPE CUSTOM ESG INDEX USD 1431.515532 1439.646177 -0.565 1627.609082 1632.853030 -0.321

* 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 7228.782909 7232.445831 -0.051 22329.301872 22325.707288 0.016 MXN 22329.459124 22325.864514 0.016
704163 NETR MEXICO SELECT RISK WEIGHTED USD 7143.544749 7147.164479 -0.051 22066.009325 22062.457125 0.016 MXN 22066.161409 22062.609185 0.016
704163 STRD MEXICO SELECT RISK WEIGHTED USD 4581.249167 4583.570548 -0.051 14151.319427 14149.041339 0.016 MXN 14151.319427 14149.041339 0.016
704607 GRTR MEXICO SELECT MOMENTUM CAPPED USD 8501.696314 8522.656070 -0.246 26261.901033 26309.076875 -0.179 MXN 26261.444383 26308.619404 -0.179
704607 NETR MEXICO SELECT MOMENTUM CAPPED USD 8406.900789 8427.626839 -0.246 25969.078179 26015.728005 -0.179 MXN 25968.624300 26015.273310 -0.179
704607 STRD MEXICO SELECT MOMENTUM CAPPED USD 5584.305527 5598.072860 -0.246 17249.725655 17280.712381 -0.179 MXN 17249.725655 17280.712381 -0.179

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 3335.118049 3352.504930 -0.519 3151.132234 3164.640807 -0.427 MXN 6594.045753 6623.998797 -0.452
703555 NETR ACWI FM for MEXICAN AFORES USD 3053.407701 3069.419532 -0.522 2884.959427 2897.415272 -0.430 MXN 6037.060694 6064.668573 -0.455
703555 STRD ACWI FM for MEXICAN AFORES USD 2187.946161 2199.684230 -0.534 2067.221363 2076.396461 -0.442 MXN 4325.908972 4346.214547 -0.467
703556 GRTR ACWI FM IMI for MEXICAN AFORES USD 3510.883671 3530.253158 -0.549 3314.681327 3329.847450 -0.455 MXN 6941.561654 6975.200085 -0.482
703556 NETR ACWI FM IMI for MEXICAN AFORES USD 3223.574084 3241.458623 -0.552 3043.425948 3057.445397 -0.459 MXN 6373.506030 6404.589544 -0.485
703556 STRD ACWI FM IMI for MEXICAN AFORES USD 2334.981055 2348.214429 -0.564 2204.469759 2214.887570 -0.470 MXN 4616.619766 4639.685811 -0.497
705559 GRTR SELECT ACWI for MEXICAN AFORES USD 3326.388951 3343.733996 -0.519 3143.544535 3157.024202 -0.427 MXN 6576.786972 6606.668873 -0.452
705559 NETR SELECT ACWI for MEXICAN AFORES USD 3045.385409 3061.358547 -0.522 2877.983788 2890.412845 -0.430 MXN 6021.199377 6048.741390 -0.455
705559 STRD SELECT ACWI for MEXICAN AFORES USD 2182.206018 2193.915752 -0.534 2062.230648 2071.386020 -0.442 MXN 4314.559819 4334.816981 -0.467
705560 GRTR SELECT ACWI IMI FOR MEXICAN AFORES USD 3502.382784 3521.718172 -0.549 3307.297300 3322.441099 -0.456 MXN 6924.754081 6958.336355 -0.483
705560 NETR SELECT ACWI IMI FOR MEXICAN AFORES USD 3215.741751 3233.594600 -0.552 3036.620569 3050.619202 -0.459 MXN 6358.020293 6389.051527 -0.486
705560 STRD SELECT ACWI IMI FOR MEXICAN AFORES USD 2329.325304 2342.535175 -0.564 2199.556718 2209.958968 -0.471 MXN 4605.437470 4628.464538 -0.498

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 1516.265645 1522.809933 -0.430 1853.088141 1855.760687 -0.144
705984 NETR PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1507.317354 1513.823021 -0.430 1842.154700 1844.811478 -0.144
705984 STRD PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1067.997446 1072.991149 -0.465 1305.221826 1307.572635 -0.180

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 1509.742468 1521.238181 -0.756 1953.413277 1962.253629 -0.451 EUR 1880.565902 1891.579867 -0.582
705210 NETR CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1406.171541 1416.878628 -0.756 1819.419229 1827.653179 -0.451 EUR 1751.555850 1761.814238 -0.582
705210 STRD CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1032.058597 1039.917056 -0.756 1335.388074 1341.431496 -0.451 EUR 1285.553163 1293.082300 -0.582

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 1363.582952 1369.090745 -0.402 1370.545712 1374.669816 -0.300 EUR 1369.142612 1372.274962 -0.228
711754 NETR WORLD SELECT SRI USD 1333.165423 1338.574520 -0.404 1339.969913 1344.026253 -0.302 EUR 1338.601063 1341.687762 -0.230
711754 STRD WORLD SELECT SRI USD 1235.111716 1240.336335 -0.421 1241.396066 1245.368406 -0.319 EUR 1240.147568 1243.221096 -0.247
711756 GRTR EUROPE SELECT SRI USD 1227.176646 1232.382490 -0.422 1299.651182 1302.301139 -0.203 EUR 1232.180144 1235.248752 -0.248
711756 NETR EUROPE SELECT SRI USD 1193.843326 1198.907766 -0.422 1264.344065 1266.922031 -0.203 EUR 1198.710916 1201.696173 -0.248
711756 STRD EUROPE SELECT SRI USD 1086.734756 1091.344827 -0.422 1150.902539 1153.249201 -0.203 EUR 1091.165638 1093.883065 -0.248

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 435.633445 437.462089 -0.418 436.531862 438.078250 -0.353 EUR 326.386592 327.184935 -0.244
106330 NETR WORLD ex EMU USD 392.941894 394.601272 -0.421 393.752674 395.157468 -0.356 EUR 296.586753 297.319693 -0.247
106330 STRD WORLD ex EMU USD 267.858165 269.010836 -0.428 268.408443 269.387597 -0.363 EUR 207.617855 208.147580 -0.254
123945 DHED 100EURMCPGRO106330 EUR 257.060130 257.999993 -0.364
124043 DHED 100EURMCPNET106330 EUR 233.637493 234.497771 -0.367
124094 DHED 100EURMCPSTA106330 EUR 163.662597 164.278757 -0.375
707912 GRTR EMU TOP 50 USD 1913.340910 1923.939481 -0.551 2013.661781 2021.327604 -0.379 EUR 2013.298592 2020.919524 -0.377
707912 NETR EMU TOP 50 USD 1624.611601 1633.820781 -0.564 1709.793057 1716.522681 -0.392 EUR 1709.485347 1716.176807 -0.390
707912 STRD EMU TOP 50 USD 973.877173 979.749157 -0.599 1024.937808 1029.341211 -0.428 EUR 1024.754936 1029.135386 -0.426

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 1195.633249 1201.786772 -0.512 1216.693662 1219.935251 -0.266 SEK 1343.116385 1347.373390 -0.316
713666 NETR EUROPE SEL GLOBAL NORMS-CONTR BUSINESSES USD 1175.259762 1181.390917 -0.519 1195.958320 1199.228338 -0.273 SEK 1320.229799 1324.506744 -0.323
713666 STRD EUROPE SEL GLOBAL NORMS-CONTR BUSINESSES USD 1089.847267 1095.799480 -0.543 1109.021845 1112.324630 -0.297 SEK 1224.281545 1228.546606 -0.347
713667 GRTR USA SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1406.695043 1415.232961 -0.603 1406.695043 1415.232961 -0.603 SEK 1580.212966 1586.676835 -0.407
713667 NETR USA SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1384.866301 1393.312998 -0.606 1384.866301 1393.312998 -0.606 SEK 1555.691616 1562.101448 -0.410
713667 STRD USA SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1333.668531 1341.899770 -0.613 1333.668531 1341.899770 -0.613 SEK 1498.178524 1504.459930 -0.418
713668 GRTR EM SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1185.157589 1202.813691 -1.468 1222.494959 1236.487194 -1.132 SEK 1331.348537 1348.524711 -1.274
713668 NETR EM SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1174.474631 1191.976485 -1.468 1211.476190 1225.347354 -1.132 SEK 1319.347821 1336.374667 -1.274
713668 STRD EM SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1109.833312 1126.557898 -1.485 1144.806457 1158.104876 -1.148 SEK 1246.732899 1263.031154 -1.290

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 3848.732885 3851.190149 -0.064
706926 DHED 100USDMCPNET145817 USD 100.000 USD 2170.905671 2151.642678 0.895

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 1114.353581 1119.767075 -0.483 EUR 1120.045427 1123.523338 -0.310 DKK 1120.877615 1124.353560 -0.309
707758 NETR EUROPE SEB SRI POLICY A USD 1083.607059 1088.941380 -0.490 EUR 1089.141860 1092.594239 -0.316 DKK 1089.951087 1093.401605 -0.316
707758 STRD EUROPE SEB SRI POLICY A USD 952.541870 957.446071 -0.512 EUR 957.407222 960.657827 -0.338 DKK 958.118570 961.367700 -0.338
707759 GRTR USA SEB SRI POLICY A USD 1479.617584 1488.484705 -0.596 EUR 1487.175109 1493.477833 -0.422 DKK 1488.280073 1494.581430 -0.422
707759 NETR USA SEB SRI POLICY A USD 1442.318338 1451.003639 -0.599 EUR 1449.685348 1455.871037 -0.425 DKK 1450.762457 1456.946845 -0.424
707759 STRD USA SEB SRI POLICY A USD 1357.504770 1365.774972 -0.606 EUR 1364.438572 1370.356470 -0.432 DKK 1365.452343 1371.369087 -0.431
707760 GRTR ACWI SEB SRI POLICY B USD 1313.155125 1320.632435 -0.566 EUR 1319.862401 1325.062501 -0.392 DKK 1320.843052 1326.041649 -0.392
707760 NETR ACWI SEB SRI POLICY B USD 1282.971345 1290.317126 -0.569 EUR 1289.524450 1294.645499 -0.396 DKK 1290.482560 1295.602171 -0.395
707760 STRD ACWI SEB SRI POLICY B USD 1179.526143 1186.426510 -0.582 EUR 1185.550875 1190.406382 -0.408 DKK 1186.431733 1191.286026 -0.407
708931 GRTR ACWI SRI SEB POLICY B USD 1303.535142 1310.956600 -0.566 EUR 1310.193281 1315.354210 -0.392 DKK 1311.166748 1316.326183 -0.392
708931 NETR ACWI SRI SEB POLICY B USD 1273.544627 1280.835410 -0.569 EUR 1280.049582 1285.131978 -0.395 DKK 1281.000652 1286.081619 -0.395
708931 STRD ACWI SRI SEB POLICY B USD 1170.753141 1177.601336 -0.582 EUR 1176.733062 1181.551604 -0.408 DKK 1177.607369 1182.424705 -0.407

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 1143.021167 1148.317987 -0.461 1393.252877 1397.637410 -0.314
703539 NETR EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 1121.770639 1126.988719 -0.463 1367.348658 1371.675763 -0.315
703539 STRD EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 942.354647 946.874819 -0.477 1148.647609 1152.449182 -0.330

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 784.511070 788.075629 -0.452

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 1537.003961 1541.100968 -0.266
712567 CMBR LONG SHORT ON JP IMI CUS (STD) + CASH JPY 1413.310401 1417.019182 -0.262

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 2510.836025 2511.351786 -0.021
712141 NETR WORLD ESG YIELD SELECT VARIANCE EUR 2315.111612 2316.192376 -0.047
712141 STRD WORLD ESG YIELD SELECT VARIANCE EUR 1645.967846 1648.061289 -0.127

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 1645.093495 1654.985472 -0.598 1772.213666 1781.159193 -0.502 SEK 2387.475344 2397.106771 -0.402
704253 NETR ACWI SELECT GLOBAL NORMS AND CRITERIA USD 1597.331468 1606.980580 -0.600 1720.760079 1729.493602 -0.505 SEK 2318.159732 2327.575738 -0.405
704253 STRD ACWI SELECT GLOBAL NORMS AND CRITERIA USD 1435.125342 1443.975236 -0.613 1545.998450 1554.039448 -0.517 SEK 2082.754798 2091.476255 -0.417

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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 1239.041143 1245.311691 -0.504 1226.554638 1230.525443 -0.323 EUR 1206.120699 1210.110109 -0.330
713686 NETR EUROPE ex UK WITH SPECIAL TAXES USD 1219.201723 1225.417373 -0.507 1206.911856 1210.864035 -0.326 EUR 1186.808398 1190.778149 -0.333
713686 STRD EUROPE ex UK WITH SPECIAL TAXES USD 1101.791978 1107.793564 -0.542 1090.675539 1094.627002 -0.361 EUR 1072.518147 1076.479246 -0.368
991700 GRTR EUROPE ex UK USD 10144.629482 10195.969493 -0.504 6954.255380 6976.768844 -0.323 EUR 268.076626 268.963326 -0.330
991700 NETR EUROPE ex UK USD 6394.760021 6427.673330 -0.512 4383.645217 4398.213456 -0.331 EUR 229.753260 230.532951 -0.338
991700 STRD EUROPE ex UK USD 1931.420255 1941.940920 -0.542 1323.995602 1328.792372 -0.361 EUR 145.801180 146.339663 -0.368

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 5296.743291 5295.846739 0.017 5300.848423 5294.584098 0.118 EUR 5689.507758 5678.621957 0.192
706146 NETR WORLD CORE INFRASTRUCTURE USD 4714.447716 4713.814393 0.013 4718.210498 4712.799174 0.115 EUR 5064.033763 5054.521257 0.188
706146 STRD WORLD CORE INFRASTRUCTURE USD 3092.237362 3092.074005 0.005 3094.872752 3091.574984 0.107 EUR 3321.533157 3315.564102 0.180

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 1760.963988 1770.097570 -0.516 2068.818401 2074.120765 -0.256 EUR 2005.553278 2012.438954 -0.342
715448 NETR EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1612.880560 1621.654257 -0.541 1894.766385 1900.100505 -0.281 EUR 1836.901786 1843.672491 -0.367
715448 STRD EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1127.207477 1134.136300 -0.611 1324.061536 1328.722036 -0.351 EUR 1283.771086 1289.409187 -0.437

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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 1034.103704 1038.547325 -0.428
716509 EXRT EUROPE ESG LEAD SEL TOP50 DIV RC 8% EUR 1019.158400 1023.528890 -0.427

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716747 DIV EMU ESG LEADERS SELECT 50 5% DECREMENT EUR 1366.419844 1372.645331 -0.454
717702 GRTR EMU ESG LEADERS SELECT 50 USD 1992.612442 2004.403951 -0.588 2269.381257 2278.828573 -0.415 EUR 2269.376570 2278.823867 -0.415
717702 NETR EMU ESG LEADERS SELECT 50 USD 1866.409578 1877.927240 -0.613 2125.648479 2135.035172 -0.440 EUR 2125.644745 2135.031421 -0.440
717702 STRD EMU ESG LEADERS SELECT 50 USD 1527.415629 1537.922872 -0.683 1739.566194 1748.477569 -0.510 EUR 1739.566194 1748.477569 -0.510

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
717702 GRTR EMU ESG LEADERS SELECT 50 USD 1992.612442 2004.403951 -0.588 2269.381257 2278.828573 -0.415 EUR 2269.376570 2278.823867 -0.415
717702 NETR EMU ESG LEADERS SELECT 50 USD 1866.409578 1877.927240 -0.613 2125.648479 2135.035172 -0.440 EUR 2125.644745 2135.031421 -0.440
717702 STRD EMU ESG LEADERS SELECT 50 USD 1527.415629 1537.922872 -0.683 1739.566194 1748.477569 -0.510 EUR 1739.566194 1748.477569 -0.510
718884 DIV EMU ESG LEADERS SELECT 50 3.5% DECREMENT EUR 1560.131905 1567.174359 -0.449

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
715181 GRTR ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 2236.746641 2248.882613 -0.540 2536.079182 2546.968936 -0.428
715181 NETR ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 2122.847757 2134.426669 -0.542 2406.923696 2417.327845 -0.430
715181 STRD ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 1735.107458 1744.788070 -0.555 1967.240992 1975.989907 -0.443
715537 GRTR ACWI SRI 5% ISSUER CAPPED USD 1849.301877 1858.211946 -0.479 2156.785974 2164.491242 -0.356
715537 NETR ACWI SRI 5% ISSUER CAPPED USD 1770.075297 1778.665180 -0.483 2064.382087 2071.828838 -0.359
715537 STRD ACWI SRI 5% ISSUER CAPPED USD 1497.577218 1505.049010 -0.496 1746.535089 1753.073268 -0.373
716084 DHED 100USDMCPNET715181DM USD 2418.355680 2429.531322 -0.460
716085 DHED 100CHFMCPNET715181DM CHF 2095.613886 2105.141452 -0.453
716086 DHED 100EURMCPNET715181DM EUR 2216.394481 2226.576128 -0.457
716087 DHED 100USDMCPNET715537DM USD 2030.709118 2038.968674 -0.405
716088 DHED 100CHFMCPNET715537DM CHF 1827.120031 1834.389206 -0.396
716089 DHED 100EURMCPNET715537DM EUR 1909.975180 1917.653458 -0.400
716568 DHED 100GBPMCPNET715537DM GBP 1985.477190 1993.036245 -0.379

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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 1157.521639 1163.739429 -0.534 1395.684303 1400.733789 -0.360 EUR 1395.778479 1400.828306 -0.360
716130 NETR EURO SELECT DIVIDEND USD 1012.748831 1018.451889 -0.560 1221.123917 1225.858338 -0.386 EUR 1221.206563 1225.941305 -0.386
716130 STRD EURO SELECT DIVIDEND USD 662.857439 667.071033 -0.632 799.240785 802.918317 -0.458 EUR 799.295768 802.973554 -0.458
716131 CMBR EURO SELECT DIVIDEND 10% RISK CONTROL EUR 1147.806538 1151.866577 -0.352
716131 EXRT EURO SELECT DIVIDEND 10% RISK CONTROL EUR 1081.987956 1085.803951 -0.351
716351 DIV EURO SEL DIV 10% RISK CONTROL DECREMENT EUR 92.738016 93.072924 -0.360

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
701284 GRTR EUROPE WITH CUSTOM TAX RATES USD 2222.557968 2233.642414 -0.496 2521.549154 2527.731627 -0.245 EUR 2639.107095 2647.642511 -0.322
701284 NETR EUROPE WITH CUSTOM TAX RATES USD 2138.816474 2149.541736 -0.499 2426.527424 2432.543022 -0.247 EUR 2539.670872 2547.953981 -0.325
701284 STRD EUROPE WITH CUSTOM TAX RATES USD 1550.485506 1558.656714 -0.524 1758.983557 1763.792221 -0.273 EUR 1841.075626 1847.549880 -0.350
990500 GRTR EUROPE USD 9705.647630 9754.052095 -0.496 9358.186297 9381.131216 -0.245 EUR 247.044230 247.843222 -0.322
990500 NETR EUROPE USD 6496.035415 6528.842356 -0.502 6261.803136 6277.549714 -0.251 EUR 222.144803 222.877248 -0.329
990500 STRD EUROPE USD 1635.371419 1643.989983 -0.524 1576.734886 1581.045324 -0.273 EUR 128.709488 129.162103 -0.350

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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)
716719 GRTR EM SELECT ESG RATING & TREND LEADERS USD 1389.595156 1409.964919 -1.445 1759.443753 1778.228984 -1.056 EUR 1619.523688 1640.397508 -1.272
716719 NETR EM SELECT ESG RATING & TREND LEADERS USD 1357.120172 1377.024078 -1.445 1718.325646 1736.684720 -1.057 EUR 1581.675251 1602.073097 -1.273
716719 STRD EM SELECT ESG RATING & TREND LEADERS USD 1168.267399 1185.749151 -1.474 1479.168067 1495.408684 -1.086 EUR 1361.574066 1379.537835 -1.302
718008 GRTR USA SELECT ESG RATING & TREND LEADERS USD 2316.772608 2331.971801 -0.652 2316.764797 2331.963939 -0.652 EUR 2700.116003 2713.089296 -0.478
718008 NETR USA SELECT ESG RATING & TREND LEADERS USD 2233.313054 2248.062683 -0.656 2233.305525 2248.055104 -0.656 EUR 2602.846864 2615.466791 -0.483
718008 STRD USA SELECT ESG RATING & TREND LEADERS USD 2047.404050 2061.135469 -0.666 2047.397146 2061.128519 -0.666 EUR 2386.176537 2397.989795 -0.493
718011 GRTR EMU SELECT ESG RATING & TREND LEADERS USD 1625.474158 1634.253510 -0.537 1893.896687 1900.822855 -0.364 EUR 1894.432268 1901.341905 -0.363
718011 NETR EMU SELECT ESG RATING & TREND LEADERS USD 1545.060556 1553.458209 -0.541 1800.203893 1806.848624 -0.368 EUR 1800.713078 1807.342112 -0.367
718011 STRD EMU SELECT ESG RATING & TREND LEADERS USD 1331.066591 1338.427717 -0.550 1550.871263 1556.742894 -0.377 EUR 1551.310729 1557.168878 -0.376
718066 GRTR WORLD SELECT ESG RATING & TREND LEADERS USD 1936.043946 1944.652767 -0.443 2145.699189 2153.729730 -0.373 EUR 2256.390301 2262.470157 -0.269
718066 NETR WORLD SELECT ESG RATING & TREND LEADERS USD 1868.655449 1877.026454 -0.446 2071.011768 2078.831233 -0.376 EUR 2177.851406 2183.791579 -0.272
718066 STRD WORLD SELECT ESG RATING & TREND LEADERS USD 1656.110390 1663.713646 -0.457 1835.432082 1842.566355 -0.387 EUR 1930.137707 1935.616753 -0.283

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 1312.865144 1320.440057 -0.574 1330.996237 1337.362981 -0.476 SEK 1474.809009 1480.400548 -0.378
717847 NETR ACWI SRI SEB POLICY C USD 1294.269729 1301.780139 -0.577 1312.143826 1318.463720 -0.479 SEK 1453.919822 1459.480134 -0.381
717847 STRD ACWI SRI SEB POLICY C USD 1230.437578 1237.738664 -0.590 1247.419801 1253.591114 -0.492 SEK 1382.213880 1387.680560 -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)
124284 DHED 100JPYMCPNET903600 JPY 385.324864 383.484941 0.480
124287 DHED 100JPYMCPNET912400 JPY 503.653697 504.930624 -0.253
124302 DHED 100JPYMCPNET975600 JPY 1108.157313 1108.916402 -0.068
124303 DHED 100JPYMCPNET982600 JPY 382.545805 382.651455 -0.028
124304 DHED 100JPYMCPNET984000 JPY 949.324461 955.079622 -0.603
704742 DHED 100JPYMCPNET106400 JPY 1566.620112 1572.931861 -0.401

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 3350.968806 3435.734063 -2.467 3397.863181 3480.081624 -2.363 EUR 3900.029827 3991.708919 -2.297
719099 NETR CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 3262.587566 3345.117153 -2.467 3308.247144 3388.297139 -2.363 EUR 3797.167194 3886.428265 -2.297
719099 STRD CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 2527.496548 2592.607452 -2.511 2562.886228 2626.090567 -2.407 EUR 2941.630465 3012.146488 -2.341

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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 1847.422089 1832.397083 0.820 2358.468213 2338.542403 0.852 JPY 2358.468213 2338.542403 0.852
719024 NETR JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1800.315612 1785.710305 0.818 2298.330831 2278.959788 0.850 JPY 2298.330831 2278.959788 0.850
719024 STRD JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1479.364965 1467.529666 0.806 1888.596692 1872.891189 0.839 JPY 1888.596692 1872.891189 0.839

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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 6844.770076 6916.425531 -1.036 8717.127262 8782.753771 -0.747
719637 NETR EM SELECT VALUE FACTOR FOCUS USD 6266.800831 6332.405732 -1.036 7980.846784 8040.930239 -0.747
719637 STRD EM SELECT VALUE FACTOR FOCUS USD 3572.602695 3610.290127 -1.044 4549.363071 4583.976262 -0.755
719638 GRTR EM SELECT QUALITY FACTOR FOCUS USD 6733.756285 6859.513504 -1.833 9909.863464 10056.884105 -1.462
719638 NETR EM SELECT QUALITY FACTOR FOCUS USD 6311.838450 6429.716083 -1.833 9288.995671 9426.805248 -1.462
719638 STRD EM SELECT QUALITY FACTOR FOCUS USD 3507.189529 3573.486388 -1.855 5162.081487 5239.830528 -1.484

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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 2424.578075 2486.906018 -2.506 2439.395742 2502.081540 -2.505
719522 NETR CHINA FREE 50 ex A&B USD 2365.187887 2425.989104 -2.506 2379.647614 2440.798048 -2.505
719522 STRD CHINA FREE 50 ex A&B USD 1753.745890 1799.915652 -2.565 1764.509453 1810.945894 -2.564
719524 SHLE CHINA FREE 50 ex A&B LEVERAGED 2X USD 1128.995702 1190.047694 -5.130

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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 1934.226761 1986.565969 -2.635 1958.705265 2002.570001 -2.190 CNY 1958.705265 2002.570001 -2.190
718465 NETR CHINA A CUSTOM QUALITY VALUE 100 USD 1890.291508 1941.445861 -2.635 1914.213992 1957.086400 -2.191 CNY 1914.213992 1957.086400 -2.191
718465 STRD CHINA A CUSTOM QUALITY VALUE 100 USD 1536.997904 1578.620910 -2.637 1556.449299 1591.338484 -2.192 CNY 1556.449299 1591.338484 -2.192

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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 975.674821 994.289841 -1.872 1000.319473 1019.404692 -1.872 IDR 1000.319367 1019.404584 -1.872
720473 NETR INDONESIA ( 2018) USD 973.051712 991.616686 -1.872 997.630086 1016.663994 -1.872 IDR 997.630002 1016.663908 -1.872
720473 STRD INDONESIA ( 2018) USD 962.624468 980.990500 -1.872 986.939376 1005.769315 -1.872 IDR 986.939376 1005.769315 -1.872

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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 1713.677365 1713.654517 0.001 1713.654517 1713.654517 0.000
720236 NETR SAUDI ARABIA 20/35 USD 1704.051524 1704.028804 0.001 1704.028804 1704.028804 0.000
720236 STRD SAUDI ARABIA 20/35 USD 1530.918895 1530.898484 0.001 1530.898484 1530.898484 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 1806.463093 1814.283153 -0.431 2107.230012 2112.660430 -0.257 EUR 2107.230012 2112.660430 -0.257
720644 NETR ITALY INVESTABLE MARKET 60 SELECT USD 1715.849814 1723.277615 -0.431 2001.530082 2006.688108 -0.257 EUR 2001.530082 2006.688108 -0.257
720644 STRD ITALY INVESTABLE MARKET 60 SELECT USD 1464.343036 1470.682081 -0.431 1708.148704 1712.550674 -0.257 EUR 1708.148704 1712.550674 -0.257

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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 493.402271 492.527906 0.178 579.455650 576.968447 0.431 EUR 573.008955 570.995766 0.353
714828 NETR GREECE IMI + COCA COLA 20-35 USD 486.884401 486.021587 0.178 571.802091 569.347740 0.431 EUR 565.439477 563.452882 0.353
714828 STRD GREECE IMI + COCA COLA 20-35 USD 442.913508 442.128616 0.178 520.168285 517.935562 0.431 EUR 514.374216 512.567033 0.353

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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 1341.908775 1349.764452 -0.582 1341.537770 1349.391275 -0.582 EUR 1583.908095 1590.401410 -0.408
716854 NETR RUSSIA IMI SELECT GDR USD 1288.363373 1295.905590 -0.582 1288.060302 1295.600744 -0.582 EUR 1520.706336 1526.940552 -0.408
716854 STRD RUSSIA IMI SELECT GDR USD 1079.415579 1085.734593 -0.582 1079.415579 1085.734593 -0.582 EUR 1274.076976 1279.300122 -0.408

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
719933 GRTR EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1484.044273 1491.429640 -0.495 1739.117119 1741.267620 -0.124 EUR 1644.290999 1649.591358 -0.321
719933 NETR EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1421.803282 1428.878907 -0.495 1666.162071 1668.222359 -0.124 EUR 1575.329242 1580.407303 -0.321
719933 STRD EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1079.714998 1085.088215 -0.495 1265.109532 1266.673900 -0.124 EUR 1196.302352 1200.158622 -0.321

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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 1671.416394 1690.116057 -1.106 1906.732565 1925.562487 -0.978
718239 NETR ACWI SELECT INDUSTRIES CAPPED USD 1617.709805 1635.945070 -1.115 1845.464268 1863.844683 -0.986
718239 STRD ACWI SELECT INDUSTRIES CAPPED USD 1408.617060 1424.690634 -1.128 1606.921798 1623.148928 -1.000

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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)
703783 GRTR LATIN AMERICA PACIFIC ALLIANCE CAPPED USD 1121.065633 1126.704400 -0.500 1574.680572 1579.323182 -0.294
703783 NETR LATIN AMERICA PACIFIC ALLIANCE CAPPED USD 1092.262665 1097.830186 -0.507 1534.234141 1538.860945 -0.301
703783 STRD LATIN AMERICA PACIFIC ALLIANCE CAPPED USD 899.236820 903.934529 -0.520 1263.116404 1267.085871 -0.313

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
725054 GRTR WORLD IMI SEL SUSTAINABLE IMPACT TOP 20 USD 95.670204 96.118966 -0.467 96.729315 97.033754 -0.314 CHF 97.359521 97.637296 -0.284
725054 NETR WORLD IMI SEL SUSTAINABLE IMPACT TOP 20 USD 95.591273 96.042709 -0.470 96.649605 96.956860 -0.317 CHF 97.279196 97.559834 -0.288
725054 STRD WORLD IMI SEL SUSTAINABLE IMPACT TOP 20 USD 95.265735 95.722712 -0.477 96.320526 96.633870 -0.324 CHF 96.947910 97.234782 -0.295

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
724431 GRTR EUROPE COUNTRIES ESG SELECT USD 1197.346402 1204.758599 -0.615 1339.618128 1345.559844 -0.442 EUR 1339.618128 1345.559844 -0.442
724431 NETR EUROPE COUNTRIES ESG SELECT USD 1150.608003 1157.875140 -0.628 1287.326154 1293.197072 -0.454 EUR 1287.326154 1293.197072 -0.454
724431 STRD EUROPE COUNTRIES ESG SELECT USD 1031.865762 1038.980221 -0.685 1154.474660 1160.406794 -0.511 EUR 1154.474660 1160.406794 -0.511
724433 DIV EUROPE COUNTRIES ESG SEL 50 PT DECREMENT EUR 1075.490267 1080.398069 -0.454

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
725682 GRTR WORLD SELECT ESG 30 USD 3866.156327 3881.575410 -0.397 4215.036349 4223.388334 -0.198 EUR 4400.028534 4409.871053 -0.223
725682 NETR WORLD SELECT ESG 30 USD 3438.809079 3455.570402 -0.485 3749.009663 3759.752159 -0.286 EUR 3913.669493 3925.885311 -0.311
725682 STRD WORLD SELECT ESG 30 USD 2229.517745 2245.917067 -0.730 2430.420865 2443.402255 -0.531 EUR 2537.388783 2551.594035 -0.557

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
725545 GRTR TAIWAN CAPPED USD 1223.632298 1243.445672 -1.593 1201.653523 1215.239629 -1.118
725545 NETR TAIWAN CAPPED USD 1204.112315 1223.609616 -1.593 1182.484156 1195.853530 -1.118
725545 STRD TAIWAN CAPPED USD 1132.138409 1150.470290 -1.593 1111.803040 1124.373280 -1.118

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