Daily MSCI Custom Indexes as of Tuesday, December 10, 2019
Temasek Holdings (Private) 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)
700281 GRTR ACWI 40-30-20-10 SPECIAL WEIGHT USD 5300.490638 5316.946810 -0.310 5170.741784 5185.286095 -0.280 SGD 4366.158698 4380.680813 -0.332
700281 NETR ACWI 40-30-20-10 SPECIAL WEIGHT USD 4973.391101 4988.843787 -0.310 4851.666667 4865.325221 -0.281 SGD 4096.717888 4110.353749 -0.332
700281 STRD ACWI 40-30-20-10 SPECIAL WEIGHT USD 2860.060821 2868.977725 -0.311 2790.151214 2798.035837 -0.282 SGD 2355.910100 2363.776830 -0.333
700284 GRTR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 4859.035415 4873.176589 -0.290 4420.041235 4432.898127 -0.290 SGD 4002.519990 4015.054493 -0.312
700284 NETR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 4546.958064 4560.205874 -0.291 4136.169280 4148.213981 -0.290 SGD 3745.453365 3757.195076 -0.313
700284 STRD MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 2673.070078 2680.886277 -0.292 2431.576227 2438.682608 -0.291 SGD 2201.880725 2208.806575 -0.314

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 1013.866200 1011.485777 0.235 1125.580798 1122.991845 0.231
700270 NETR ARABIAN MARKETS DOMESTIC ex SA USD 994.465159 992.130287 0.235 1104.035879 1101.496482 0.231
700270 STRD ARABIAN MARKETS DOMESTIC ex SA USD 624.307347 622.841556 0.235 693.099663 691.505462 0.231

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 384.792880 385.263597 -0.122 384.953408 385.481880 -0.137
128601 NETR MSCI WORLD ENERGY & MATERIALS USD 342.505747 342.931937 -0.124 342.648600 343.126205 -0.139
128601 STRD MSCI WORLD ENERGY & MATERIALS USD 217.276539 217.560611 -0.131 217.369704 217.686412 -0.145
990108 GRTR WORLD CONSUMER SECTORS USD 506.864824 508.123742 -0.248 477.322033 478.636920 -0.275
990108 NETR WORLD CONSUMER SECTORS USD 359.652493 360.547227 -0.248 355.301326 356.281517 -0.275
990108 STRD WORLD CONSUMER SECTORS USD 255.897067 256.536091 -0.249 252.791984 253.491759 -0.276

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 2281.623665 2286.035297 -0.193 2344.828402 2348.912186 -0.174 JPY 2144.613796 2146.685084 -0.096
129589 NETR AC ASIA PACIFIC ex JP HDY INDEX USD 2123.801415 2127.907890 -0.193 2182.646974 2186.448301 -0.174 JPY 1996.268660 1998.196675 -0.096
129589 STRD AC ASIA PACIFIC ex JP HDY INDEX USD 1254.878650 1257.305020 -0.193 1289.598678 1291.844660 -0.174 JPY 1179.524085 1180.663280 -0.096

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 246.431079 246.790571 -0.146 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 504.174378 504.710800 -0.106 523.367269 523.994978 -0.120
122589 NETR MSCI GOLDEN DRAGON PLUS INDEX USD 335.785278 336.142540 -0.106 330.441515 330.837835 -0.120
122589 STRD MSCI GOLDEN DRAGON PLUS INDEX USD 239.913288 240.169825 -0.107 249.042101 249.342120 -0.120

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 549.240032 550.038000 -0.145 492.773888 494.355329 -0.320
999794 NETR MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 487.783614 488.492295 -0.145 437.635068 439.039555 -0.320
999794 STRD MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 246.156589 246.514220 -0.145 208.438024 209.106957 -0.320
999795 GRTR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 414.610562 412.288068 0.563 371.735853 370.299212 0.388
999795 NETR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 356.558575 354.561267 0.563 319.687164 318.451676 0.388
999795 STRD MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 172.054373 171.090589 0.563 145.593885 145.031211 0.388

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
125781 GRTR MSCI AC ASIA ex JP ex CN ex HK ex PK USD 505.783242 507.011342 -0.242 501.980242 503.185300 -0.239
125781 NETR MSCI AC ASIA ex JP ex CN ex HK ex PK USD 472.839571 473.987681 -0.242 469.280630 470.407190 -0.239
125781 STRD MSCI AC ASIA ex JP ex CN ex HK ex PK USD 344.925396 345.765389 -0.243 346.156130 346.989594 -0.240

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 446.455943 445.251381 0.271 439.312846 438.240772 0.245 EUR 472.766607 472.321635 0.094
127055 NETR MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 404.228372 403.137743 0.271 397.765113 396.794430 0.245 EUR 428.050470 427.647585 0.094
127055 STRD MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 296.309443 295.509984 0.271 291.587937 290.876362 0.245 EUR 313.771633 313.476308 0.094
127056 GRTR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 399.601866 400.090699 -0.122 396.753405 397.298076 -0.137 EUR 423.151313 424.415288 -0.298
127056 NETR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 355.752379 356.195052 -0.124 353.216757 353.709093 -0.139 EUR 376.717676 377.850888 -0.300
127056 STRD MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 225.442608 225.737356 -0.131 223.837634 224.163766 -0.145 EUR 238.728454 239.461665 -0.306
127057 GRTR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 398.641115 399.109926 -0.117 388.227519 388.710715 -0.124 EUR 422.133943 423.374887 -0.293
127057 NETR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 376.337707 376.790897 -0.120 366.507526 366.974021 -0.127 EUR 398.516144 399.698912 -0.296
127057 STRD MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 319.975473 320.381838 -0.127 311.615793 312.032920 -0.134 EUR 338.832356 339.860312 -0.302

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 377.139741 377.495313 -0.094 354.110397 354.514174 -0.114
106512 NETR MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 338.868369 339.196259 -0.097 318.176867 318.547565 -0.116
106512 STRD MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 211.950440 212.170346 -0.104 220.388638 220.660828 -0.123

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 246.431079 246.790571 -0.146

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 246.431079 246.790571 -0.146

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 348.816587 349.214221 -0.114 EUR 369.373142 370.445638 -0.290
128111 NETR USA IT & COMM SVC USD 320.655219 321.026892 -0.116 EUR 339.552161 340.544585 -0.291
128111 STRD USA IT & COMM SVC USD 263.142957 263.459726 -0.120 EUR 278.650570 279.477468 -0.296
128112 GRTR USA ENERGY, MATERIALS & UTILITIES USD 390.059344 390.424117 -0.093 EUR 413.046428 414.161001 -0.269
128112 NETR USA ENERGY, MATERIALS & UTILITIES USD 332.614175 332.929642 -0.095 EUR 352.215885 353.170995 -0.270
128112 STRD USA ENERGY, MATERIALS & UTILITIES USD 227.089448 227.311864 -0.098 EUR 240.472345 241.131900 -0.274
128113 GRTR EUROPE ENERGY, MATERIALS & UTILITIES USD 344.430043 344.737307 -0.089 EUR 364.728089 365.696538 -0.265
128113 NETR EUROPE ENERGY, MATERIALS & UTILITIES USD 305.610275 305.882908 -0.089 EUR 323.620584 324.479881 -0.265
128113 STRD EUROPE ENERGY, MATERIALS & UTILITIES USD 155.427201 155.565856 -0.089 EUR 164.586879 165.023900 -0.265
128114 GRTR EUROPE IT & COMM SVC USD 158.866334 159.553431 -0.431 EUR 168.228689 169.253911 -0.606
128114 NETR EUROPE IT & COMM SVC USD 142.508110 143.124458 -0.431 EUR 150.906437 151.826094 -0.606
128114 STRD EUROPE IT & COMM SVC USD 80.763834 81.113138 -0.431 EUR 85.523431 86.044629 -0.606

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 231.336314 231.637340 -0.130
124025 DHED 100EURMCPGRO984000 EUR 100.000 EUR 284.351429 284.671235 -0.112
124066 DHED 100EURMCPNET939200 EUR 100.000 EUR 222.257458 222.546670 -0.130
124084 DHED 100EURMCPNET984000 EUR 100.000 EUR 252.606377 252.892693 -0.113
124128 DHED 100EURMCPSTA939200 EUR 100.000 EUR 163.833593 164.046781 -0.130
124155 DHED 100EURMCPSTA984000 EUR 100.000 EUR 191.230712 191.451357 -0.115
124769 DHED 100EURMCPSTA991400 EUR 100.000 EUR 162.297042 162.913235 -0.378
127124 DHED 100EURMCPGRO991400 EUR 100.000 EUR 365.459483 366.847269 -0.378
127183 DHED 100EURMCPNET991400 EUR 100.000 EUR 279.984393 281.047590 -0.378
127230 DHED 100EURMCPSTD892400PART EUR 100.000 EUR 175.496932 175.798500 -0.172
703342 DHED 100EURMCPGRO892400PART EUR 100.000 EUR 288.037376 288.523488 -0.168
703343 DHED 100EURMCPNET892400PART EUR 100.000 EUR 260.033150 260.474131 -0.169

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 1047.296381 1052.202187 -0.466 1541.721146 1551.156111 -0.608 EUR 1109.015940 1116.173646 -0.641
126001 NETR MSCI EM EASTERN EUROPE 10/40 USD 943.172585 947.590648 -0.466 1388.442502 1396.939439 -0.608 EUR 998.755892 1005.201968 -0.641
126001 STRD MSCI EM EASTERN EUROPE 10/40 USD 547.672839 550.238280 -0.466 806.269742 811.203921 -0.608 EUR 579.948446 583.691495 -0.641
126008 GRTR MSCI CHINA 10/40 USD 1049.020438 1048.705291 0.030 1058.373976 1058.356307 0.002 EUR 1110.841599 1112.464147 -0.146
126008 NETR MSCI CHINA 10/40 USD 1008.858359 1008.555276 0.030 1017.854947 1017.837955 0.002 EUR 1068.312677 1069.873105 -0.146
126008 STRD MSCI CHINA 10/40 USD 571.612283 571.446405 0.029 576.720535 576.716807 0.001 EUR 605.298695 606.189025 -0.147
127306 GRTR MSCI ACWI COMM SVC INDEX 10-40 USD 1881.901450 1888.400121 -0.344 2099.829845 2107.057529 -0.343 EUR 1992.806184 2003.210481 -0.519
127306 NETR MSCI ACWI COMM SVC INDEX 10-40 USD 1639.118067 1644.806700 -0.346 1828.899853 1835.226636 -0.345 EUR 1735.715024 1744.807144 -0.521
127306 STRD MSCI ACWI COMM SVC INDEX 10-40 USD 884.543337 887.659090 -0.351 986.838923 990.303966 -0.350 EUR 936.671489 941.626709 -0.526

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 182.879270 183.150368 -0.148

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 247.913006 248.876523 -0.387 277.023089 278.122547 -0.395 EUR 290.558336 292.201430 -0.562
126061 NETR MSCI WRLD COMM SVC 10/40 (03/31/2005) USD 219.283219 220.140400 -0.389 245.028086 246.006079 -0.398 EUR 257.003729 258.462867 -0.565
126061 STRD MSCI WRLD COMM SVC 10/40 (03/31/2005) USD 129.464560 129.979379 -0.396 144.646076 145.233180 -0.404 EUR 151.734706 152.606441 -0.571
126062 GRTR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 322.932969 323.716807 -0.242 328.318741 329.197459 -0.267 EUR 378.483031 380.070056 -0.418
126062 NETR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 298.387116 299.111824 -0.242 303.365862 304.178253 -0.267 EUR 349.714866 351.181790 -0.418
126062 STRD MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 229.123340 229.680628 -0.243 232.954638 233.579292 -0.267 EUR 268.536521 269.663877 -0.418
126063 GRTR MSCI CHINA 10/40 (03/31/2005) USD 434.818009 434.687381 0.030 436.312583 436.305300 0.002 EUR 509.614236 510.358602 -0.146
126063 NETR MSCI CHINA 10/40 (03/31/2005) USD 424.207727 424.080286 0.030 425.666243 425.659137 0.002 EUR 497.178801 497.905004 -0.146
126063 STRD MSCI CHINA 10/40 (03/31/2005) USD 290.669046 290.584696 0.029 291.673558 291.671673 0.001 EUR 340.669155 341.170243 -0.147
126064 GRTR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 291.090272 290.786402 0.104 466.080390 465.739842 0.073 EUR 341.162839 341.407062 -0.072
126064 NETR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 280.034178 279.743759 0.104 448.388943 448.064376 0.072 EUR 328.204906 328.442094 -0.072
126064 STRD MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 185.662956 185.477579 0.100 297.318973 297.115232 0.069 EUR 217.600200 217.765876 -0.076
126065 GRTR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 174.913684 175.256111 -0.195 250.976101 251.735055 -0.301 EUR 205.001866 205.765034 -0.371
126065 NETR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 173.753627 174.093783 -0.195 249.310757 250.064675 -0.301 EUR 203.642259 204.400366 -0.371
126065 STRD MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 98.088953 98.280981 -0.195 140.746363 141.171981 -0.301 EUR 114.961951 115.389924 -0.371
126066 GRTR MSCI EM ASIA 10/40 (03/31/2005) USD 327.850834 328.070815 -0.067 361.709680 361.986429 -0.076 EUR 384.246853 385.182018 -0.243
126066 NETR MSCI EM ASIA 10/40 (03/31/2005) USD 311.514747 311.723767 -0.067 343.686345 343.949305 -0.076 EUR 365.100677 365.989244 -0.243
126066 STRD MSCI EM ASIA 10/40 (03/31/2005) USD 226.236305 226.389975 -0.068 249.604418 249.797454 -0.077 EUR 265.152867 265.800380 -0.244
126067 GRTR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 197.608569 197.850304 -0.122 212.359564 212.651095 -0.137 EUR 231.600665 232.292468 -0.298
126067 NETR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 181.921184 182.147553 -0.124 195.501185 195.773687 -0.139 EUR 213.214777 213.856152 -0.300
126067 STRD WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 129.958494 130.128404 -0.131 139.655964 139.859442 -0.145 EUR 152.313605 152.781409 -0.306
126068 GRTR MSCI WRLD IT 10/40 (03/31/2005) USD 509.389215 509.988268 -0.117 503.707338 504.334262 -0.124 EUR 597.012979 598.768014 -0.293
126068 NETR MSCI WRLD IT 10/40 (03/31/2005) USD 484.065261 484.648178 -0.120 478.668923 479.278179 -0.127 EUR 567.332868 569.016671 -0.296
126068 STRD MSCI WRLD IT 10/40 (03/31/2005) USD 419.825263 420.358435 -0.127 415.148406 415.704123 -0.134 EUR 492.042477 493.535246 -0.302

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 603.506800 604.469000 -0.159 574.592649 575.484799 -0.155
128572 NETR ACWI IT + COMM SVC FOR MPERICAL TIME USD 561.655824 562.560078 -0.161 534.745592 535.584231 -0.157
128572 STRD ACWI IT + COMM SVC FOR MPERICAL TIME USD 431.339243 432.050509 -0.165 410.661019 411.321071 -0.160
128573 GRTR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 473.551594 473.185616 0.077 465.663027 465.448936 0.046
128573 NETR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 429.554545 429.224918 0.077 422.402236 422.210346 0.045
128573 STRD ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 310.913504 310.680391 0.075 305.745191 305.611682 0.044

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 572.786395 575.252683 -0.429 1372.535310 1380.598433 -0.584 EUR 606.542000 610.226716 -0.604
126000 NETR MSCI EM EUROPE 10/40 USD 520.463757 522.708756 -0.429 1247.182836 1254.519158 -0.585 EUR 551.135871 554.488239 -0.605
126000 STRD MSCI EM EUROPE 10/40 USD 306.738607 308.082926 -0.436 735.126330 739.501487 -0.592 EUR 324.815411 326.813656 -0.611

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 255.417136 255.779716 -0.142
892400 GRTR ACWI USD 1140.988517 1142.439184 -0.127
892400 NETR ACWI USD 272.819383 273.168543 -0.128
892400 STRD ACWI USD 546.735763 547.448107 -0.130

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 2646.100710 2649.751322 -0.138 2708.874711 2712.370681 -0.129 EUR 2287.329638 2294.520195 -0.313
700802 NETR ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 2417.361305 2420.711125 -0.138 2474.705159 2477.914048 -0.129 EUR 2089.603823 2096.185599 -0.314
700802 STRD ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 1636.747101 1639.048306 -0.140 1675.562983 1677.769525 -0.132 EUR 1414.829050 1419.314110 -0.316

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 209.950334 210.192578 -0.115

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 251.262683 251.643259 -0.151 EUR 100.000
124086 DHED 100EURMCPNET990100 EUR 246.431079 246.790571 -0.146 EUR 100.000
125161 DHED 100EURMCPNET891800 EUR 300.638075 300.977273 -0.113 EUR 100.000
702075 DHED 100EURMCPNET990500(2011) EUR 1980.489409 1985.152528 -0.235 EUR 100.000
702076 DHED 100EURMCPSTA990500(2011) EUR 1571.794453 1575.495261 -0.235 EUR 100.000
702077 DHED 100EURMCPNET984000(2011) EUR 2485.813359 2488.630901 -0.113 EUR 100.000
702078 DHED 100EURMCPSTA984000(2011) EUR 2213.578132 2216.132193 -0.115 EUR 100.000
702079 DHED 100EURMCPSTA990100(2011) EUR 1931.999112 1934.863085 -0.148 EUR 100.000
702080 DHED 100EURMCPNET302000(2011) EUR 1897.601483 1900.510870 -0.153 EUR 100.000
702081 DHED 100EURMCPSTA302000(2011) EUR 1558.276271 1560.670759 -0.153 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 1574.826153 1576.095277 -0.081 1754.871022 1757.531236 -0.151
702912 NETR EAFE ISLAMIC+ USD 1478.998681 1480.190579 -0.081 1648.091194 1650.589541 -0.151
702912 STRD EAFE ISLAMIC+ USD 1064.757480 1065.615549 -0.081 1186.503581 1188.302206 -0.151

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 2584.078138 2587.295717 -0.124 2584.078138 2587.295717 -0.124 CLP 4176.683891 4146.910149 0.718
703117 NETR USA IMI TOP 60 PERCENT USD 2471.175746 2474.252744 -0.124 2471.175746 2474.252744 -0.124 CLP 3994.198078 3965.725197 0.718
703117 STRD USA IMI TOP 60 PERCENT USD 2222.353269 2225.120444 -0.124 2222.353269 2225.120444 -0.124 CLP 3592.022611 3566.416662 0.718

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 2949.171329 2954.155653 -0.169 3096.705616 3103.599522 -0.222 EUR 3377.757279 3389.426250 -0.344
700252 NETR MSCI EAFE ex ENERGY SECTOR USD 2804.930233 2809.670779 -0.169 2945.212787 2951.769439 -0.222 EUR 3212.554462 3223.652715 -0.344
700252 STRD MSCI EAFE ex ENERGY SECTOR USD 2079.251093 2082.765185 -0.169 2183.170111 2188.030298 -0.222 EUR 2381.416584 2389.643546 -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)
704460 GRTR RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 976.147920 979.888507 -0.382 2166.591231 2178.959396 -0.568 RUB 2617.491587 2632.433755 -0.568
704460 NETR RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 907.931039 911.410220 -0.382 2015.178470 2026.682283 -0.568 RUB 2434.571449 2448.469402 -0.568
704460 STRD RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 601.164004 603.467658 -0.382 1334.286741 1341.903627 -0.568 RUB 1611.991064 1621.193249 -0.568

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 2386.574460 2389.502003 -0.123 2578.414242 2581.979080 -0.138
703551 NETR NT WORLD CUSTOM ESG INDEX USD 2290.499830 2293.330692 -0.123 2474.612176 2478.056384 -0.139
703551 STRD NT WORLD CUSTOM ESG INDEX USD 1985.061295 1987.562599 -0.126 2144.588411 2147.625103 -0.141
704451 DHED 100EURMCPNET703551 EUR 2277.728215 2280.998390 -0.143 EUR 100.000
708421 GRTR NT EUROPE CUSTOM ESG INDEX USD 1921.362881 1922.623583 -0.066 2168.716529 2173.696490 -0.229
708421 NETR NT EUROPE CUSTOM ESG INDEX USD 1838.716724 1839.923198 -0.066 2075.414353 2080.180067 -0.229
708421 STRD NT EUROPE CUSTOM ESG INDEX USD 1508.457433 1509.447207 -0.066 1702.622754 1706.532437 -0.229

* 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 7033.915431 6946.519272 1.258 21872.576291 21595.475497 1.283 MXN 21872.804444 21595.700759 1.283
704163 NETR MEXICO SELECT RISK WEIGHTED USD 6938.568101 6852.356629 1.258 21576.095956 21302.751232 1.283 MXN 21576.310474 21302.963032 1.283
704163 STRD MEXICO SELECT RISK WEIGHTED USD 4378.786427 4324.380156 1.258 13616.362063 13443.858162 1.283 MXN 13616.362063 13443.858162 1.283
704607 GRTR MEXICO SELECT MOMENTUM CAPPED USD 8299.138861 8147.084266 1.866 25807.559576 25328.463447 1.892 MXN 25807.168587 25328.079716 1.892
704607 NETR MEXICO SELECT MOMENTUM CAPPED USD 8186.699070 8036.704568 1.866 25457.917222 24985.311915 1.892 MXN 25457.523561 24984.925562 1.892
704607 STRD MEXICO SELECT MOMENTUM CAPPED USD 5320.313208 5222.835858 1.866 16544.152617 16237.024023 1.892 MXN 16544.152617 16237.024023 1.892

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 3643.074053 3647.217214 -0.114 3432.741477 3437.251154 -0.131 MXN 7251.085921 7257.539522 -0.089
703555 NETR ACWI FM for MEXICAN AFORES USD 3326.343876 3330.155860 -0.114 3134.291812 3138.436774 -0.132 MXN 6620.673887 6626.624175 -0.090
703555 STRD ACWI FM for MEXICAN AFORES USD 2359.570408 2362.330980 -0.117 2223.306214 2226.299707 -0.134 MXN 4696.431507 4700.764843 -0.092
703556 GRTR ACWI FM IMI for MEXICAN AFORES USD 3828.354270 3832.502225 -0.108 3604.191418 3608.696629 -0.125 MXN 7619.863156 7626.235218 -0.084
703556 NETR ACWI FM IMI for MEXICAN AFORES USD 3505.717730 3509.544279 -0.109 3300.442074 3304.594130 -0.126 MXN 6977.695239 6983.586339 -0.084
703556 STRD ACWI FM IMI for MEXICAN AFORES USD 2514.237039 2517.038145 -0.111 2366.986600 2370.017811 -0.128 MXN 5004.276204 5008.614169 -0.087
705559 GRTR SELECT ACWI for MEXICAN AFORES USD 3633.466543 3637.595485 -0.114 3424.407450 3428.902019 -0.131 MXN 7231.963368 7238.393396 -0.089
705559 NETR SELECT ACWI for MEXICAN AFORES USD 3317.538887 3321.337778 -0.114 3126.651466 3130.782533 -0.132 MXN 6603.148651 6609.077215 -0.090
705559 STRD SELECT ACWI for MEXICAN AFORES USD 2353.351862 2356.103039 -0.117 2217.912141 2220.895691 -0.134 MXN 4684.054264 4688.371962 -0.092
705560 GRTR SELECT ACWI IMI FOR MEXICAN AFORES USD 3819.056353 3823.188642 -0.108 3596.150996 3600.639789 -0.125 MXN 7601.356808 7607.702267 -0.083
705560 NETR SELECT ACWI IMI FOR MEXICAN AFORES USD 3497.173339 3500.985445 -0.109 3293.050939 3297.187868 -0.125 MXN 6960.688691 6966.555249 -0.084
705560 STRD SELECT ACWI IMI FOR MEXICAN AFORES USD 2508.142286 2510.932939 -0.111 2361.716807 2364.737096 -0.128 MXN 4992.145357 4996.465516 -0.086

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 1579.457318 1589.229692 -0.615 1937.168680 1945.597799 -0.433
705984 NETR PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1569.443031 1579.153445 -0.615 1924.889626 1933.265316 -0.433
705984 STRD PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1087.872967 1094.603824 -0.615 1334.220171 1340.025706 -0.433

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 1548.182567 1553.998865 -0.374 2015.778759 2026.196876 -0.514 EUR 1940.708069 1951.430617 -0.549
705210 NETR CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1434.423142 1439.812062 -0.374 1867.672803 1877.325466 -0.514 EUR 1798.106131 1808.040794 -0.549
705210 STRD CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1024.064223 1027.911484 -0.374 1333.388630 1340.279961 -0.514 EUR 1283.704999 1290.797559 -0.549

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 1530.126253 1531.993731 -0.122 1533.294721 1535.490449 -0.143 EUR 1546.132624 1550.746625 -0.298
711754 NETR WORLD SELECT SRI USD 1492.218347 1494.048612 -0.123 1495.304514 1497.454919 -0.144 EUR 1507.828170 1512.337025 -0.298
711754 STRD WORLD SELECT SRI USD 1370.146458 1371.851936 -0.124 1372.953551 1374.953013 -0.145 EUR 1384.479309 1388.644559 -0.300
711756 GRTR EUROPE SELECT SRI USD 1376.187150 1377.876833 -0.123 1450.041297 1454.283500 -0.292 EUR 1390.583192 1394.743205 -0.298
711756 NETR EUROPE SELECT SRI USD 1335.936862 1337.577125 -0.123 1407.624743 1411.742854 -0.292 EUR 1349.911853 1353.950195 -0.298
711756 STRD EUROPE SELECT SRI USD 1205.795337 1207.275812 -0.123 1270.493676 1274.210599 -0.292 EUR 1218.408941 1222.053885 -0.298

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 478.560915 479.267102 -0.147 477.456404 478.151085 -0.145 EUR 360.828368 361.997396 -0.323
106330 NETR WORLD ex EMU USD 430.488250 431.128023 -0.148 429.494754 430.124168 -0.146 EUR 326.991957 328.054803 -0.324
106330 STRD WORLD ex EMU USD 290.662933 291.102809 -0.151 289.988351 290.421209 -0.149 EUR 226.726256 227.469378 -0.327
123945 DHED 100EURMCPGRO106330 EUR 277.210790 277.627841 -0.150
124043 DHED 100EURMCPNET106330 EUR 251.262683 251.643259 -0.151
124094 DHED 100EURMCPSTA106330 EUR 174.325006 174.593647 -0.154
707912 GRTR EMU TOP 50 USD 2060.311887 2056.673471 0.177 2181.983967 2181.922586 0.003 EUR 2181.730754 2181.714462 0.001
707912 NETR EMU TOP 50 USD 1743.521426 1740.442447 0.177 1846.484636 1846.432693 0.003 EUR 1846.271110 1846.257323 0.001
707912 STRD EMU TOP 50 USD 1035.093881 1033.265953 0.177 1096.219337 1096.188499 0.003 EUR 1096.094319 1096.086134 0.001

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 4238.770959 4251.239503 -0.293
706926 DHED 100USDMCPNET145817 USD 100.000 USD 2510.771749 2507.176022 0.143

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 1189.026439 1189.669920 -0.054 EUR 1202.697723 1205.468418 -0.230 DKK 1204.459057 1207.131537 -0.221
707758 NETR EUROPE SEB SRI POLICY A USD 1153.646553 1154.270887 -0.054 EUR 1166.911044 1169.599296 -0.230 DKK 1168.619968 1171.212928 -0.221
707758 STRD EUROPE SEB SRI POLICY A USD 1001.698857 1002.240959 -0.054 EUR 1013.216271 1015.550451 -0.230 DKK 1014.700111 1016.951551 -0.221
707759 GRTR USA SEB SRI POLICY A USD 1639.610959 1641.296250 -0.103 EUR 1658.463011 1663.092225 -0.278 DKK 1660.891806 1665.386702 -0.270
707759 NETR USA SEB SRI POLICY A USD 1593.116048 1594.768817 -0.104 EUR 1611.433507 1615.946920 -0.279 DKK 1613.793428 1618.176354 -0.271
707759 STRD USA SEB SRI POLICY A USD 1487.775268 1489.352024 -0.106 EUR 1504.881531 1509.130221 -0.282 DKK 1507.085408 1511.212286 -0.273
707760 GRTR ACWI SEB SRI POLICY B USD 1439.064048 1440.873292 -0.126 EUR 1455.610235 1460.007704 -0.301 DKK 1457.741955 1462.021997 -0.293
707760 NETR ACWI SEB SRI POLICY B USD 1402.001352 1403.776730 -0.126 EUR 1418.121397 1422.418509 -0.302 DKK 1420.198215 1424.380943 -0.294
707760 STRD ACWI SEB SRI POLICY B USD 1275.440130 1277.087019 -0.129 EUR 1290.104988 1294.046393 -0.305 DKK 1291.994328 1295.831719 -0.296
708931 GRTR ACWI SRI SEB POLICY B USD 1428.680966 1430.473474 -0.125 EUR 1445.107769 1449.469779 -0.301 DKK 1447.224108 1451.469534 -0.292
708931 NETR ACWI SRI SEB POLICY B USD 1391.857701 1393.616656 -0.126 EUR 1407.861115 1412.123512 -0.302 DKK 1409.922907 1414.071742 -0.293
708931 STRD ACWI SRI SEB POLICY B USD 1266.114401 1267.746018 -0.129 EUR 1280.672033 1284.581347 -0.304 DKK 1282.547559 1286.353613 -0.296

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 1187.073417 1189.907741 -0.238 1439.217130 1442.071626 -0.198
703539 NETR EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 1163.111611 1165.888723 -0.238 1410.163962 1412.960834 -0.198
703539 STRD EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 964.139658 966.441693 -0.238 1168.918648 1171.237043 -0.198

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 827.790349 828.652005 -0.104

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 1569.095319 1571.198200 -0.134
712567 CMBR LONG SHORT ON JP IMI CUS (STD) + CASH JPY 1436.288096 1438.212763 -0.134

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 2726.996763 2744.493330 -0.638
712141 NETR WORLD ESG YIELD SELECT VARIANCE EUR 2504.108701 2520.421775 -0.647
712141 STRD WORLD ESG YIELD SELECT VARIANCE EUR 1745.827838 1757.716991 -0.676

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

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
713686 GRTR EUROPE ex UK WITH SPECIAL TAXES USD 1335.947045 1336.317513 -0.028 1321.579676 1324.353984 -0.209 EUR 1308.719700 1311.388694 -0.204
713686 NETR EUROPE ex UK WITH SPECIAL TAXES USD 1313.199532 1313.563692 -0.028 1299.072823 1301.799884 -0.209 EUR 1286.435794 1289.059342 -0.204
713686 STRD EUROPE ex UK WITH SPECIAL TAXES USD 1175.044600 1175.370449 -0.028 1162.391562 1164.831697 -0.209 EUR 1151.096537 1153.444075 -0.204
991700 GRTR EUROPE ex UK USD 10938.044999 10941.078196 -0.028 7493.023376 7508.753003 -0.209 EUR 290.880641 291.473861 -0.204
991700 NETR EUROPE ex UK USD 6875.012492 6876.918981 -0.028 4709.634768 4719.521405 -0.209 EUR 248.578336 249.085285 -0.204
991700 STRD EUROPE ex UK USD 2059.830700 2060.401905 -0.028 1411.053298 1414.015432 -0.209 EUR 156.483350 156.802481 -0.204

Anima SGR S.p.A.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (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 5539.873523 5549.615845 -0.176 5530.263193 5539.719807 -0.171 EUR 5988.498866 6009.598006 -0.351
706146 NETR WORLD CORE INFRASTRUCTURE USD 4908.982936 4917.691100 -0.177 4900.584894 4909.039959 -0.172 EUR 5306.518031 5325.295923 -0.353
706146 STRD WORLD CORE INFRASTRUCTURE USD 3174.092591 3179.842445 -0.181 3168.837443 3174.423748 -0.176 EUR 3431.134267 3443.404976 -0.356

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 1856.498808 1860.452546 -0.213 2174.346496 2182.305388 -0.365 EUR 2127.799765 2136.087595 -0.388
715448 NETR EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1693.975332 1697.582948 -0.213 1983.914392 1991.176234 -0.365 EUR 1941.525789 1949.088078 -0.388
715448 STRD EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1160.293681 1162.764729 -0.213 1358.747501 1363.721006 -0.365 EUR 1329.854138 1335.033951 -0.388

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716509 CMBR EUROPE ESG LEAD SEL TOP50 DIV RC 8% EUR 1027.014106 1029.964832 -0.286
716509 EXRT EUROPE ESG LEAD SEL TOP50 DIV RC 8% EUR 1014.407298 1017.310694 -0.285

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 1448.006018 1451.764893 -0.259
717702 GRTR EMU ESG LEADERS SELECT 50 USD 2166.691409 2168.193981 -0.069 2482.745233 2488.843614 -0.245 EUR 2483.322614 2489.422413 -0.245
717702 NETR EMU ESG LEADERS SELECT 50 USD 2022.663198 2024.065888 -0.069 2317.707051 2323.400048 -0.245 EUR 2318.246724 2323.941046 -0.245
717702 STRD EMU ESG LEADERS SELECT 50 USD 1638.458148 1639.594397 -0.069 1877.454235 1882.065837 -0.245 EUR 1877.895557 1882.508243 -0.245

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 2166.691409 2168.193981 -0.069 2482.745233 2488.843614 -0.245 EUR 2483.322614 2489.422413 -0.245
717702 NETR EMU ESG LEADERS SELECT 50 USD 2022.663198 2024.065888 -0.069 2317.707051 2323.400048 -0.245 EUR 2318.246724 2323.941046 -0.245
717702 STRD EMU ESG LEADERS SELECT 50 USD 1638.458148 1639.594397 -0.069 1877.454235 1882.065837 -0.245 EUR 1877.895557 1882.508243 -0.245
718884 DIV EMU ESG LEADERS SELECT 50 3.5% DECREMENT EUR 1667.603104 1671.862188 -0.255

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
715181 GRTR ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 2463.717039 2467.345002 -0.147 2783.902598 2788.376490 -0.160
715181 NETR ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 2331.786382 2335.237118 -0.148 2634.808994 2639.062556 -0.161
715181 STRD ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 1886.442448 1889.271831 -0.150 2131.524779 2135.008464 -0.163
715537 GRTR ACWI SRI 5% ISSUER CAPPED USD 2052.300513 2055.446297 -0.153 2387.583899 2391.158149 -0.149
715537 NETR ACWI SRI 5% ISSUER CAPPED USD 1958.829638 1961.845337 -0.154 2278.836598 2282.263396 -0.150
715537 STRD ACWI SRI 5% ISSUER CAPPED USD 1640.506942 1643.063883 -0.156 1908.458697 1911.364965 -0.152
716084 DHED 100USDMCPNET715181DM USD 2660.634678 2665.073198 -0.167
716085 DHED 100CHFMCPNET715181DM CHF 2261.279227 2265.630717 -0.192
716086 DHED 100EURMCPNET715181DM EUR 2402.198479 2406.738091 -0.189
716087 DHED 100USDMCPNET715537DM USD 2253.569661 2257.369454 -0.168
716088 DHED 100CHFMCPNET715537DM CHF 1988.116865 1992.031700 -0.197
716089 DHED 100EURMCPNET715537DM EUR 2088.183667 2092.212723 -0.193
716568 DHED 100GBPMCPNET715537DM GBP 2172.614735 2176.485530 -0.178

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716130 GRTR EURO SELECT DIVIDEND USD 1211.813954 1213.297218 -0.122 1470.436849 1474.830156 -0.298 EUR 1470.536069 1474.929673 -0.298
716130 NETR EURO SELECT DIVIDEND USD 1054.955539 1056.246808 -0.122 1280.101768 1283.926400 -0.298 EUR 1280.188404 1284.013295 -0.298
716130 STRD EURO SELECT DIVIDEND USD 680.610828 681.443898 -0.122 825.864332 828.331814 -0.298 EUR 825.921147 828.388799 -0.298
716131 CMBR EURO SELECT DIVIDEND 10% RISK CONTROL EUR 1158.282723 1161.696847 -0.294
716131 EXRT EURO SELECT DIVIDEND 10% RISK CONTROL EUR 1094.380183 1097.592006 -0.293
716351 DIV EURO SEL DIV 10% RISK CONTROL DECREMENT EUR 92.150223 92.428712 -0.301

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
701284 GRTR EUROPE WITH CUSTOM TAX RATES USD 2369.480565 2371.146006 -0.070 2665.430001 2671.640427 -0.232 EUR 2831.453420 2838.434954 -0.246
701284 NETR EUROPE WITH CUSTOM TAX RATES USD 2278.274186 2279.875520 -0.070 2562.815762 2568.787098 -0.232 EUR 2722.464716 2729.177516 -0.246
701284 STRD EUROPE WITH CUSTOM TAX RATES USD 1629.394972 1630.540228 -0.070 1832.829313 1837.099787 -0.232 EUR 1947.074829 1951.875745 -0.246
990500 GRTR EUROPE USD 10347.241228 10354.514010 -0.070 9892.169056 9915.217715 -0.232 EUR 265.049581 265.703116 -0.246
990500 NETR EUROPE USD 6910.176139 6915.033106 -0.070 6604.497260 6619.885675 -0.232 EUR 237.809525 238.395893 -0.246
990500 STRD EUROPE USD 1718.601016 1719.808972 -0.070 1642.929467 1646.757477 -0.232 EUR 136.119886 136.455518 -0.246

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)
700717 GRTR EUROPE ESG LEADERS USD 131.783262 131.857601 -0.056 149.810566 150.143762 -0.222 EUR 151.041516 151.392943 -0.232
700717 NETR EUROPE ESG LEADERS USD 189.857096 189.964196 -0.056 215.824668 216.304688 -0.222 EUR 217.602017 218.108311 -0.232
700717 STRD EUROPE ESG LEADERS USD 85.022327 85.070288 -0.056 96.648786 96.863744 -0.222 EUR 97.447133 97.673863 -0.232
716719 GRTR EM SELECT ESG RATING & TREND LEADERS USD 1494.492970 1498.073287 -0.239 1888.106655 1890.678306 -0.136 EUR 1752.851976 1760.146454 -0.414
716719 NETR EM SELECT ESG RATING & TREND LEADERS USD 1456.001473 1459.490794 -0.239 1839.477725 1841.984673 -0.136 EUR 1707.706299 1714.814333 -0.415
716719 STRD EM SELECT ESG RATING & TREND LEADERS USD 1234.411259 1237.394361 -0.241 1559.483549 1561.640160 -0.138 EUR 1447.808894 1453.864317 -0.417
718008 GRTR USA SELECT ESG RATING & TREND LEADERS USD 2562.479206 2565.362890 -0.112 2562.470568 2565.354241 -0.112 EUR 3005.465286 3014.147861 -0.288
718008 NETR USA SELECT ESG RATING & TREND LEADERS USD 2462.497711 2465.309397 -0.114 2462.489409 2465.301085 -0.114 EUR 2888.199588 2896.590995 -0.290
718008 STRD USA SELECT ESG RATING & TREND LEADERS USD 2240.485433 2243.129645 -0.118 2240.477878 2243.122081 -0.118 EUR 2627.807155 2635.543083 -0.294
718011 GRTR EMU SELECT ESG RATING & TREND LEADERS USD 1726.149894 1726.835726 -0.040 2023.921633 2028.275312 -0.215 EUR 2024.556364 2028.928629 -0.215
718011 NETR EMU SELECT ESG RATING & TREND LEADERS USD 1635.308787 1635.958526 -0.040 1917.409831 1921.534391 -0.215 EUR 1918.011190 1922.153358 -0.215
718011 STRD EMU SELECT ESG RATING & TREND LEADERS USD 1395.638154 1396.192668 -0.040 1636.393679 1639.913743 -0.215 EUR 1636.907731 1640.442824 -0.215
718066 GRTR WORLD SELECT ESG RATING & TREND LEADERS USD 2133.195790 2135.848635 -0.124 2358.756419 2362.041883 -0.139 EUR 2501.969920 2509.494318 -0.300
718066 NETR WORLD SELECT ESG RATING & TREND LEADERS USD 2053.073714 2055.653785 -0.126 2270.159625 2273.351401 -0.140 EUR 2407.996819 2415.270168 -0.301
718066 STRD WORLD SELECT ESG RATING & TREND LEADERS USD 1803.011465 1805.335585 -0.129 1993.631563 1996.499038 -0.144 EUR 2114.705304 2121.161265 -0.304

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 1450.510473 1452.320226 -0.125 1465.964644 1467.903710 -0.132 SEK 1607.419784 1613.752175 -0.392
717847 NETR ACWI SRI SEB POLICY C USD 1426.200317 1427.989989 -0.125 1441.394444 1443.311372 -0.133 SEK 1580.479872 1586.717523 -0.393
717847 STRD ACWI SRI SEB POLICY C USD 1342.850759 1344.561615 -0.127 1357.142200 1358.973135 -0.135 SEK 1488.113956 1494.015708 -0.395

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 413.880133 415.329657 -0.349
124287 DHED 100JPYMCPNET912400 JPY 519.065196 518.975587 0.017
124302 DHED 100JPYMCPNET975600 JPY 1198.292441 1204.440358 -0.510
124303 DHED 100JPYMCPNET982600 JPY 380.917353 382.126766 -0.316
124304 DHED 100JPYMCPNET984000 JPY 1034.315372 1035.525089 -0.117
704742 DHED 100JPYMCPNET106400 JPY 1686.800719 1688.567732 -0.105

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
719099 GRTR CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 3535.993056 3527.880639 0.230 3591.440981 3583.934280 0.209 EUR 4141.534657 4139.311960 0.054
719099 NETR CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 3435.802216 3427.919662 0.230 3489.679962 3482.385959 0.209 EUR 4024.186057 4022.026340 0.054
719099 STRD CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 2609.761664 2603.774244 0.230 2650.699177 2645.158781 0.209 EUR 3056.685408 3055.044933 0.054

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
719024 GRTR JAPAN EMPOWERING WOMEN (WIN) SELECT USD 2093.162852 2093.781086 -0.030 2641.450272 2639.678389 0.067 JPY 2641.450272 2639.678389 0.067
719024 NETR JAPAN EMPOWERING WOMEN (WIN) SELECT USD 2036.256420 2036.857846 -0.030 2569.637651 2567.913940 0.067 JPY 2569.637651 2567.913940 0.067
719024 STRD JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1657.214584 1657.704057 -0.030 2091.308810 2089.905962 0.067 JPY 2091.308810 2089.905962 0.067

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)
719637 GRTR EM SELECT VALUE FACTOR FOCUS USD 7323.697182 7336.759207 -0.178 9299.305044 9311.869191 -0.135
719637 NETR EM SELECT VALUE FACTOR FOCUS USD 6681.069803 6692.985684 -0.178 8483.108367 8494.569763 -0.135
719637 STRD EM SELECT VALUE FACTOR FOCUS USD 3715.297709 3721.924049 -0.178 4717.014470 4723.387555 -0.135
719638 GRTR EM SELECT QUALITY FACTOR FOCUS USD 7225.171044 7260.257064 -0.483 10599.254505 10640.127051 -0.384
719638 NETR EM SELECT QUALITY FACTOR FOCUS USD 6755.338068 6788.142541 -0.483 9910.053310 9948.268178 -0.384
719638 STRD EM SELECT QUALITY FACTOR FOCUS USD 3680.611023 3698.599537 -0.486 5400.058307 5421.050194 -0.387

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
719522 GRTR CHINA FREE 50 ex A&B USD 2529.518940 2525.544692 0.157 2539.643844 2536.097687 0.140
719522 NETR CHINA FREE 50 ex A&B USD 2463.069712 2459.199865 0.157 2472.931537 2469.478532 0.140
719522 STRD CHINA FREE 50 ex A&B USD 1791.553861 1788.758364 0.156 1798.756105 1796.263843 0.139
719524 SHLE CHINA FREE 50 ex A&B LEVERAGED 2X USD 1160.344242 1156.728737 0.313

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
718465 GRTR CHINA A CUSTOM QUALITY VALUE 100 USD 2084.637889 2081.371226 0.157 2149.035676 2146.369299 0.124 CNY 2149.035676 2146.369299 0.124
718465 NETR CHINA A CUSTOM QUALITY VALUE 100 USD 2031.486463 2028.303088 0.157 2094.242317 2091.643924 0.124 CNY 2094.242317 2091.643924 0.124
718465 STRD CHINA A CUSTOM QUALITY VALUE 100 USD 1609.935984 1607.413187 0.157 1659.669473 1657.610268 0.124 CNY 1659.669473 1657.610268 0.124

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
720473 GRTR INDONESIA ( 2018) USD 1143.270849 1144.384403 -0.097 1136.457094 1137.969995 -0.133 IDR 1136.456974 1137.969875 -0.133
720473 NETR INDONESIA ( 2018) USD 1135.351238 1136.457078 -0.097 1128.584659 1130.087079 -0.133 IDR 1128.584564 1130.086984 -0.133
720473 STRD INDONESIA ( 2018) USD 1104.183514 1105.258997 -0.097 1097.602599 1099.063774 -0.133 IDR 1097.602599 1099.063774 -0.133

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)
720236 GRTR SAUDI ARABIA 20/35 USD 1561.045858 1572.979876 -0.759 1561.025045 1572.916959 -0.756
720236 NETR SAUDI ARABIA 20/35 USD 1550.917847 1562.774437 -0.759 1550.897169 1562.711928 -0.756
720236 STRD SAUDI ARABIA 20/35 USD 1370.316732 1380.792647 -0.759 1370.298462 1380.737418 -0.756

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
720644 GRTR ITALY INVESTABLE MARKET 60 SELECT USD 2088.249262 2080.643091 0.366 2451.418953 2446.792667 0.189 EUR 2451.418953 2446.792667 0.189
720644 NETR ITALY INVESTABLE MARKET 60 SELECT USD 1968.102612 1960.934058 0.366 2310.377469 2306.017354 0.189 EUR 2310.377469 2306.017354 0.189
720644 STRD ITALY INVESTABLE MARKET 60 SELECT USD 1642.387112 1636.404934 0.366 1928.016433 1924.377906 0.189 EUR 1928.016433 1924.377906 0.189

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)
714828 GRTR GREECE IMI + COCA COLA 20-35 USD 581.335924 582.614840 -0.220 681.704300 684.300788 -0.379 EUR 679.422272 682.116476 -0.395
714828 NETR GREECE IMI + COCA COLA 20-35 USD 572.625522 573.932018 -0.228 671.491659 674.104143 -0.388 EUR 669.242200 671.950762 -0.403
714828 STRD GREECE IMI + COCA COLA 20-35 USD 510.602569 512.142983 -0.301 598.769368 601.539812 -0.461 EUR 596.754378 599.609111 -0.476

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)
716854 GRTR RUSSIA IMI SELECT GDR USD 1634.909805 1640.524002 -0.342 1634.457792 1640.070437 -0.342 EUR 1942.017491 1952.119080 -0.517
716854 NETR RUSSIA IMI SELECT GDR USD 1553.631662 1558.966754 -0.342 1553.266189 1558.600026 -0.342 EUR 1845.471751 1855.071149 -0.517
716854 STRD RUSSIA IMI SELECT GDR USD 1239.636917 1243.893767 -0.342 1239.636917 1243.893767 -0.342 EUR 1472.495038 1480.154361 -0.517

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)
719933 GRTR EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1536.895610 1541.174561 -0.278 1776.005237 1780.046398 -0.227 EUR 1713.675333 1721.473676 -0.453
719933 NETR EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1464.953922 1469.032577 -0.278 1692.855215 1696.707175 -0.227 EUR 1633.458632 1640.891937 -0.453
719933 STRD EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1079.552363 1082.558001 -0.278 1247.325348 1250.163539 -0.227 EUR 1203.726683 1209.204427 -0.453

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)
718239 GRTR ACWI SELECT INDUSTRIES CAPPED USD 1953.573318 1954.484467 -0.047 2216.808597 2217.965087 -0.052
718239 NETR ACWI SELECT INDUSTRIES CAPPED USD 1884.622172 1885.525234 -0.048 2138.562555 2139.705545 -0.053
718239 STRD ACWI SELECT INDUSTRIES CAPPED USD 1618.483725 1619.307500 -0.051 1836.538496 1837.574808 -0.056

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)
703783 GRTR LATIN AMERICA PACIFIC ALLIANCE CAPPED USD 1094.978775 1089.266099 0.524 1584.942187 1573.596048 0.721
703783 NETR LATIN AMERICA PACIFIC ALLIANCE CAPPED USD 1064.839819 1059.288052 0.524 1541.326738 1530.298130 0.721
703783 STRD LATIN AMERICA PACIFIC ALLIANCE CAPPED USD 864.060291 859.605992 0.518 1250.719637 1241.843589 0.715

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)
725054 GRTR WORLD IMI SEL SUSTAINABLE IMPACT TOP 20 USD 109.448662 109.819435 -0.338 110.230328 110.597222 -0.332 CHF 108.600735 109.206196 -0.554
725054 NETR WORLD IMI SEL SUSTAINABLE IMPACT TOP 20 USD 109.189048 109.558942 -0.338 109.968914 110.334938 -0.332 CHF 108.343132 108.947158 -0.554
725054 STRD WORLD IMI SEL SUSTAINABLE IMPACT TOP 20 USD 108.081858 108.448001 -0.338 108.853763 109.216076 -0.332 CHF 107.244520 107.842421 -0.554

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)
724431 GRTR MSCI EUROPE COUNTRIES ESG SELECT USD 1300.255585 1299.791017 0.036 1464.004067 1466.059058 -0.140 EUR 1464.004067 1466.059058 -0.140
724431 NETR MSCI EUROPE COUNTRIES ESG SELECT USD 1246.130884 1245.685654 0.036 1403.063139 1405.032588 -0.140 EUR 1403.063139 1405.032588 -0.140
724431 STRD MSCI EUROPE COUNTRIES ESG SELECT USD 1109.712434 1109.315945 0.036 1249.464748 1251.218595 -0.140 EUR 1249.464748 1251.218595 -0.140
724433 DIV MSCI EUROPE COUNTRIES ESG SEL 50 PT DEC EUR 1145.294023 1147.038826 -0.152

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)
725682 GRTR WORLD SELECT ESG 30 USD 4554.241312 4559.865146 -0.123 4959.522606 4967.327464 -0.157 EUR 5216.082765 5231.723862 -0.299
725682 NETR WORLD SELECT ESG 30 USD 4040.421398 4045.410739 -0.123 4399.847277 4406.771367 -0.157 EUR 4627.592386 4641.468819 -0.299
725682 STRD WORLD SELECT ESG 30 USD 2588.999466 2592.196509 -0.123 2819.090941 2823.527377 -0.157 EUR 2965.243730 2974.135396 -0.299

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)
725545 GRTR TAIWAN CAPPED USD 1515.510616 1522.276443 -0.444 1449.370772 1455.363718 -0.412
725545 NETR TAIWAN CAPPED USD 1477.929147 1484.527196 -0.444 1413.429431 1419.273765 -0.412
725545 STRD TAIWAN CAPPED USD 1343.293815 1349.290799 -0.444 1284.669848 1289.981779 -0.412

Barclays Bank PLC
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)
726177 GRTR MSCI EURO & USA SELECT TOP 50 ESG USD 1815.289318 1817.229037 -0.107 2016.454460 2020.948615 -0.222 EUR 2129.105679 2135.135358 -0.282
726177 NETR MSCI EURO & USA SELECT TOP 50 ESG USD 1719.643013 1721.480529 -0.107 1910.206166 1914.463522 -0.222 EUR 2016.924613 2022.636593 -0.282
726177 STRD MSCI EURO & USA SELECT TOP 50 ESG USD 1486.518483 1488.106895 -0.107 1651.254042 1654.934259 -0.222 EUR 1743.498908 1748.436539 -0.282
726178 DIV MSCI EURO & USA SELECT TOP 50 ESG 5% DEC EUR 1419.204724 1423.419488 -0.296

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)
714032 GRTR HK-CONNECT SOUTHBOUND ex SEL SEC ENH VAL USD 1130.783101 1130.449077 0.030 1140.968503 1140.937528 0.003 CNY 1155.575935 1155.612115 -0.003
714032 NETR HK-CONNECT SOUTHBOUND ex SEL SEC ENH VAL USD 1120.689613 1120.358571 0.030 1130.781968 1130.751269 0.003 CNY 1145.261144 1145.297001 -0.003
714032 STRD HK-CONNECT SOUTHBOUND ex SEL SEC ENH VAL USD 996.960923 996.666428 0.030 1005.925878 1005.898569 0.003 CNY 1018.819656 1018.851554 -0.003

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)
726304 GRTR AUSTRALIA IMI SELECT SRI SCREENED USD 1441.212552 1454.806061 -0.934 1533.823165 1543.303370 -0.614 AUD 1533.821862 1543.302060 -0.614
726304 NETR AUSTRALIA IMI SELECT SRI SCREENED USD 1414.427821 1427.768697 -0.934 1505.317267 1514.621284 -0.614 AUD 1505.316000 1514.620010 -0.614
726304 STRD AUSTRALIA IMI SELECT SRI SCREENED USD 1230.250046 1241.853758 -0.934 1309.303346 1317.395847 -0.614 AUD 1309.303346 1317.395847 -0.614

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)
721812 GRTR CHINA A INCLUSION RMB ESG UNIVERSAL USD 984.967808 983.844940 0.114 1082.987570 1082.106473 0.081 CNY 1082.987570 1082.106473 0.081
721812 NETR CHINA A INCLUSION RMB ESG UNIVERSAL USD 980.310806 979.193247 0.114 1077.867123 1076.990191 0.081 CNY 1077.867123 1076.990191 0.081
721812 STRD CHINA A INCLUSION RMB ESG UNIVERSAL USD 939.435065 938.364104 0.114 1032.923603 1032.083237 0.081 CNY 1032.923603 1032.083237 0.081

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)
726901 GRTR WORLD ROBOTICS AI AND CLOUD TECH SEL ESG USD 5328.910599 5339.356739 -0.196 5279.116611 5290.325241 -0.212 EUR 7053.874490 7080.152481 -0.371
726901 NETR WORLD ROBOTICS AI AND CLOUD TECH SEL ESG USD 5146.758837 5156.939578 -0.197 5098.677576 5109.593938 -0.214 EUR 6812.760356 6838.261673 -0.373
726901 STRD WORLD ROBOTICS AI AND CLOUD TECH SEL ESG USD 4600.218643 4609.509470 -0.202 4557.346130 4567.292963 -0.218 EUR 6089.305559 6112.352388 -0.377

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)
726081 GRTR WORLD SMALL CAP CUST ESG LOW CARBON USD 1478.314167 1479.290658 -0.066 1463.390743 1464.448024 -0.072 EUR 1407.991260 1411.403251 -0.242
726081 NETR WORLD SMALL CAP CUST ESG LOW CARBON USD 1451.713593 1452.677223 -0.066 1437.055179 1438.098097 -0.073 EUR 1382.656066 1386.011156 -0.242
726081 STRD WORLD SMALL CAP CUST ESG LOW CARBON USD 1362.476571 1363.394231 -0.067 1348.696464 1349.688389 -0.073 EUR 1297.664019 1300.825527 -0.243

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)
717557 GRTR ACWI ex TC AD CAPPED 2.0x ESG UNIVERSAL USD 2352.924729 2357.774698 -0.206 2717.225370 2723.058978 -0.214 GBP 2932.177670 2941.348579 -0.312
717557 NETR ACWI ex TC AD CAPPED 2.0x ESG UNIVERSAL USD 2238.966807 2243.608210 -0.207 2585.608407 2591.189864 -0.215 GBP 2790.165106 2798.924693 -0.313
717557 STRD ACWI ex TC AD CAPPED 2.0x ESG UNIVERSAL USD 1816.909463 1820.736116 -0.210 2098.155502 2102.754227 -0.219 GBP 2264.203903 2271.387336 -0.316
720360 DHED 100GBPMCPGRO717557 GBP 2592.331987 2597.985140 -0.218
721314 DHED 100GBPMCPNET717557 GBP 2466.457925 2471.864969 -0.219

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)
724870 CMBR EM 9% (NET) RISK CONTROL EUR 3141.186969 3150.164554 -0.285
724870 EXRT EM 9% (NET) RISK CONTROL EUR 2435.477519 2442.399505 -0.283
724871 DIV EM 9% (NET) RC 2% DECREMENT EUR 2150.017390 2156.280680 -0.290
891800 GRTR EM (EMERGING MARKETS) USD 2413.499876 2417.167555 -0.152 135528.062659 135668.091677 -0.103
891800 NETR EM (EMERGING MARKETS) USD 495.499626 496.253199 -0.152 595.132280 595.747879 -0.103
891800 STRD EM (EMERGING MARKETS) USD 1049.501115 1051.112086 -0.153 58678.297042 58739.821826 -0.105

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)
729018 GRTR CHINA ALL SERIES USD 1322.151600 1319.583857 0.195 1339.972012 1337.717621 0.169
729018 NETR CHINA ALL SERIES USD 1301.663802 1299.136300 0.195 1319.208193 1316.989193 0.168
729018 STRD CHINA ALL SERIES USD 1043.344582 1041.326830 0.194 1057.412477 1055.642107 0.168

This information is the property of MSCI Inc. and /or its subsidiaries (collectively, "MSCI"). It is provided for informational purposes only, and is not a recommendation to participate in any particular trading strategy. The information may not be used to verify or correct data, or any compilation of data or index or in the creation of any indexes. Nor may it be used in the creating, writing, offering, trading, marketing or promotion of any financial instruments or products. This information is provided on an "as is" basis. Although MSCI shall obtain information from sources which MSCI considers reliable, none of the MSCI, its subsidiaries or its or their direct or indirect information provider or any other third party involved in, or related to, compiling, computing or creating the information (collectively, the "MSCI Parties") guarantees the accuracy and/or the completeness of any of this information. None of the MSCI Parties makes any representation or warranty, express or implied, as to the results to be obtained by any person or entity from any use of this information, and the user of this information assumes the entire risk of any use made of this information. None of the MSCI Parties makes any express or implied warranties, and the MSCI Parties hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to any of this information. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct,indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. MSCI, Barra, RiskMetrics and FEA and all other service marks referred to herein are the exclusive property of MSCI and/or its subsidiaries. All MSCI indexes and data are the exclusive property of MSCI and may not be used in any way without the express written permission of MSCI.

Additional information is available upon request.