Daily MSCI Custom Indexes as of Tuesday, August 4, 2020
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 5124.850486 5067.015963 1.141 5049.864561 4995.658354 1.085 SGD 4272.727619 4228.040957 1.057
700281 NETR ACWI 40-30-20-10 SPECIAL WEIGHT USD 4798.698130 4744.545574 1.141 4728.495772 4677.740480 1.085 SGD 4000.805504 3958.963846 1.057
700281 STRD ACWI 40-30-20-10 SPECIAL WEIGHT USD 2704.318842 2675.583309 1.074 2664.822375 2637.975123 1.018 SGD 2254.664373 2232.571575 0.990
700284 GRTR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 4752.758201 4696.952867 1.188 4314.235110 4267.079194 1.105 SGD 3962.504133 3919.251338 1.104
700284 NETR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 4438.126425 4386.015632 1.188 4028.639906 3984.605849 1.105 SGD 3700.187041 3659.797771 1.104
700284 STRD MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 2559.366072 2531.178111 1.114 2323.206841 2299.506190 1.031 SGD 2133.813295 2112.076378 1.029

Credit Suisse Asset Management
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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
700270 GRTR ARABIAN MARKETS DOMESTIC ex SA USD 887.532287 883.556204 0.450 983.967846 979.503495 0.456
700270 NETR ARABIAN MARKETS DOMESTIC ex SA USD 870.249445 866.350788 0.450 964.801231 960.423840 0.456
700270 STRD ARABIAN MARKETS DOMESTIC ex SA USD 523.494554 521.149335 0.450 580.371371 577.738173 0.456

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 328.836558 322.851779 1.854 324.674493 319.280494 1.689
128601 NETR MSCI WORLD ENERGY & MATERIALS USD 291.121136 285.822773 1.854 287.436086 282.660750 1.689
128601 STRD MSCI WORLD ENERGY & MATERIALS USD 180.993561 177.699504 1.854 178.704986 175.736060 1.689
990108 GRTR WORLD CONSUMER SECTORS USD 552.701040 547.031254 1.036 513.207977 508.373614 0.951
990108 NETR WORLD CONSUMER SECTORS USD 390.958863 386.948005 1.037 380.827536 377.239915 0.951
990108 STRD WORLD CONSUMER SECTORS USD 275.409217 272.582713 1.037 268.262866 265.734625 0.951

PineBridge Investments Asia Limited
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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
129589 GRTR AC ASIA PACIFIC ex JP HDY INDEX USD 2164.489097 2138.222267 1.228 2204.151715 2178.344298 1.185 JPY 1982.765962 1961.477597 1.085
129589 NETR AC ASIA PACIFIC ex JP HDY INDEX USD 2005.736907 1981.396591 1.228 2042.492856 2018.578230 1.185 JPY 1837.342066 1817.615073 1.085
129589 STRD AC ASIA PACIFIC ex JP HDY INDEX USD 1146.584928 1132.957314 1.203 1167.524469 1154.146288 1.159 JPY 1050.321562 1039.307476 1.060

Arca Sgr S.p.a.
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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Hedging Currency ISO Symbol Percent Hedged
124086 DHED 100EURMCPNET990100 EUR 248.953210 247.800476 0.465 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 590.955620 581.092371 1.697 605.593987 595.471580 1.700
122589 NETR MSCI GOLDEN DRAGON PLUS INDEX USD 392.841905 386.285266 1.697 381.637970 375.258977 1.700
122589 STRD MSCI GOLDEN DRAGON PLUS INDEX USD 276.106292 271.498159 1.697 282.941272 278.212133 1.700

Fideuram Investmenti Sgr S.p.a.
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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
999794 GRTR MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 517.920288 516.570011 0.261 438.414682 437.922019 0.113
999794 NETR MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 458.199247 457.004670 0.261 387.860840 387.424986 0.113
999794 STRD MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 228.768892 228.172466 0.261 182.767547 182.562164 0.113
999795 GRTR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 420.604705 421.304196 -0.166 355.863763 356.983822 -0.314
999795 NETR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 359.417631 360.015364 -0.166 304.094977 305.052097 -0.314
999795 STRD MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 170.290510 170.573713 -0.166 135.982632 136.410629 -0.314

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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 523.750034 516.402172 1.423 522.320740 514.954142 1.431
125781 NETR MSCI AC ASIA ex JP ex CN ex HK ex PK USD 487.830796 480.986856 1.423 486.495535 479.634200 1.431
125781 STRD MSCI AC ASIA ex JP ex CN ex HK ex PK USD 349.518078 344.657966 1.410 352.457375 347.530176 1.418

Allianz Global Investors Italia SGR S.P.A.
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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
127055 GRTR MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 491.118650 493.352354 -0.453 476.399110 479.002491 -0.544 EUR 490.575539 493.541491 -0.601
127055 NETR MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 442.983611 444.998387 -0.453 429.709770 432.058008 -0.544 EUR 442.493731 445.168986 -0.601
127055 STRD MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 321.454504 322.916542 -0.453 311.836755 313.540851 -0.544 EUR 321.099019 323.040339 -0.601
127056 GRTR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 341.492031 335.276924 1.854 334.626757 329.067416 1.689 EUR 341.114387 335.405460 1.702
127056 NETR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 302.380435 296.877154 1.854 296.301349 291.378729 1.689 EUR 302.046043 296.990968 1.702
127056 STRD MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 187.795979 184.378119 1.854 184.022430 180.965163 1.689 EUR 187.588302 184.448804 1.702
127057 GRTR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 499.504274 497.460058 0.411 482.943176 481.125986 0.378 EUR 498.951890 497.650770 0.261
127057 NETR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 470.395688 468.470599 0.411 454.800650 453.089353 0.378 EUR 469.875494 468.650196 0.261
127057 STRD MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 397.786378 396.158441 0.411 384.596168 383.149032 0.378 EUR 397.346479 396.310317 0.261

Eurizon Capital Sgr S.p.A.
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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
106512 GRTR MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 339.561044 334.650745 1.467 314.201199 310.070881 1.332
106512 NETR MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 303.460272 299.072016 1.467 280.797349 277.106141 1.332
106512 STRD MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 186.192580 183.500100 1.467 190.797333 188.289215 1.332

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 248.953210 247.800476 0.465

State Street Bank Luxembourg
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MSCI Index Code Index Variant Type MSCI Index Name Hedging Currency ISO Symbol Percent Hedged Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct)
124086 DHED 100EURMCPNET990100 EUR 100.000 EUR 248.953210 247.800476 0.465

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 436.675768 435.565204 0.255 EUR 436.192863 435.732186 0.106
128111 NETR USA IT & COMM SVC USD 400.414029 399.395686 0.255 EUR 399.971225 399.548803 0.106
128111 STRD USA IT & COMM SVC USD 326.891141 326.059784 0.255 EUR 326.529644 326.184786 0.106
128112 GRTR USA ENERGY, MATERIALS & UTILITIES USD 336.926838 331.757025 1.558 EUR 336.554242 331.884211 1.407
128112 NETR USA ENERGY, MATERIALS & UTILITIES USD 285.566962 281.185217 1.558 EUR 285.251163 281.293015 1.407
128112 STRD USA ENERGY, MATERIALS & UTILITIES USD 192.066470 189.119398 1.558 EUR 191.854070 189.191901 1.407
128113 GRTR EUROPE ENERGY, MATERIALS & UTILITIES USD 320.400625 318.488882 0.600 EUR 320.046305 318.610982 0.450
128113 NETR EUROPE ENERGY, MATERIALS & UTILITIES USD 282.749260 281.062173 0.600 EUR 282.436578 281.169924 0.450
128113 STRD EUROPE ENERGY, MATERIALS & UTILITIES USD 140.057021 139.221339 0.600 EUR 139.902136 139.274712 0.450
128114 GRTR EUROPE IT & COMM SVC USD 164.440170 164.234676 0.125 EUR 164.258321 164.297638 -0.024
128114 NETR EUROPE IT & COMM SVC USD 147.133631 146.949764 0.125 EUR 146.970921 147.006100 -0.024
128114 STRD EUROPE IT & COMM SVC USD 82.288969 82.186136 0.125 EUR 82.197968 82.217643 -0.024

Fideuram Investmenti Sgr S.p.a.
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MSCI Index Code Index Variant Type MSCI Index Name Hedging Currency ISO Symbol Percent Hedged Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct)
123990 DHED 100EURMCPGRO939200 EUR 100.000 EUR 213.955478 209.638176 2.059
124025 DHED 100EURMCPGRO984000 EUR 100.000 EUR 302.551642 301.530884 0.339
124066 DHED 100EURMCPNET939200 EUR 100.000 EUR 205.077353 200.938739 2.060
124084 DHED 100EURMCPNET984000 EUR 100.000 EUR 267.815616 266.912154 0.338
124128 DHED 100EURMCPSTA939200 EUR 100.000 EUR 149.213285 146.200202 2.061
124155 DHED 100EURMCPSTA984000 EUR 100.000 EUR 201.078199 200.400052 0.338
124769 DHED 100EURMCPSTA991400 EUR 100.000 EUR 145.198594 142.398887 1.966
127124 DHED 100EURMCPGRO991400 EUR 100.000 EUR 333.410869 326.914859 1.987
127183 DHED 100EURMCPNET991400 EUR 100.000 EUR 255.222909 250.250274 1.987
127230 DHED 100EURMCPSTD892400PART EUR 100.000 EUR 174.509127 173.581413 0.534
703342 DHED 100EURMCPGRO892400PART EUR 100.000 EUR 290.815787 289.267853 0.535
703343 DHED 100EURMCPNET892400PART EUR 100.000 EUR 261.626928 260.234397 0.535

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 912.560312 909.615004 0.324 1452.128175 1446.058123 0.420 EUR 911.551143 909.963724 0.174
126001 NETR MSCI EM EASTERN EUROPE 10/40 USD 817.319188 814.681274 0.324 1300.569122 1295.132603 0.420 EUR 816.415343 814.993598 0.174
126001 STRD MSCI EM EASTERN EUROPE 10/40 USD 460.473351 458.987163 0.324 732.754517 729.691525 0.420 EUR 459.964129 459.163125 0.174
126008 GRTR MSCI CHINA 10/40 USD 1279.577906 1260.637277 1.502 1282.119128 1263.218280 1.496 EUR 1278.162865 1261.120568 1.351
126008 NETR MSCI CHINA 10/40 USD 1228.808111 1210.619137 1.502 1231.250612 1213.099809 1.496 EUR 1227.449215 1211.083252 1.351
126008 STRD MSCI CHINA 10/40 USD 684.227403 674.100118 1.502 685.605159 675.498869 1.496 EUR 683.470739 674.358548 1.351
127306 GRTR MSCI ACWI COMM SVC INDEX 10-40 USD 2084.249823 2065.971250 0.885 2314.545187 2295.044462 0.850 EUR 2081.944923 2066.763282 0.735
127306 NETR MSCI ACWI COMM SVC INDEX 10-40 USD 1810.183609 1794.308558 0.885 2010.160932 1993.224734 0.850 EUR 1808.181790 1794.996443 0.735
127306 STRD MSCI ACWI COMM SVC INDEX 10-40 USD 965.985361 957.603716 0.875 1072.576286 1063.639330 0.840 EUR 964.917111 957.970833 0.725

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 182.743318 181.898428 0.464

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 264.014340 261.832050 0.833 292.022806 289.780907 0.774 EUR 291.885702 289.904604 0.683
126061 NETR MSCI WRLD COMM SVC 10/40 (03/31/2005) USD 232.772020 230.847973 0.833 257.462430 255.485856 0.774 EUR 257.345205 255.598542 0.683
126061 STRD MSCI WRLD COMM SVC 10/40 (03/31/2005) USD 135.829948 134.726066 0.819 150.219811 149.087419 0.760 EUR 150.169190 149.170839 0.669
126062 GRTR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 299.656090 297.677066 0.665 299.314371 297.617074 0.570 EUR 331.290066 329.592775 0.515
126062 NETR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 276.002973 274.180161 0.665 275.690019 274.126687 0.570 EUR 305.139946 303.576629 0.515
126062 STRD MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 209.935264 208.548785 0.665 209.704462 208.515309 0.570 EUR 232.097628 230.908527 0.515
126063 GRTR MSCI CHINA 10/40 (03/31/2005) USD 530.383868 522.532995 1.502 528.551081 520.759244 1.496 EUR 586.375224 578.556830 1.351
126063 NETR MSCI CHINA 10/40 (03/31/2005) USD 516.692846 509.044692 1.502 514.908164 507.317511 1.496 EUR 571.238873 563.622367 1.351
126063 STRD MSCI CHINA 10/40 (03/31/2005) USD 347.934663 342.784864 1.502 346.741418 341.630212 1.496 EUR 384.665292 379.536845 1.351
126064 GRTR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 216.542675 219.026758 -1.134 421.919184 426.613056 -1.100 EUR 239.402567 242.509905 -1.281
126064 NETR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 207.777445 210.162246 -1.135 404.850721 409.357173 -1.101 EUR 229.712013 232.694977 -1.282
126064 STRD MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 135.189906 136.746253 -1.138 263.434420 266.375845 -1.104 EUR 149.461581 151.407622 -1.285
126065 GRTR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 145.944064 145.651933 0.201 211.417945 211.205250 0.101 EUR 161.351029 161.268133 0.051
126065 NETR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 144.940316 144.650194 0.201 209.963056 209.751825 0.101 EUR 160.241318 160.158991 0.051
126065 STRD MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 80.238142 80.077532 0.201 116.235812 116.118874 0.101 EUR 88.708691 88.663116 0.051
126066 GRTR MSCI EM ASIA 10/40 (03/31/2005) USD 375.889226 370.339682 1.499 414.455086 408.321918 1.502 EUR 415.570952 410.045977 1.347
126066 NETR MSCI EM ASIA 10/40 (03/31/2005) USD 356.242460 350.982994 1.498 392.792022 386.979446 1.502 EUR 393.850123 388.613944 1.347
126066 STRD MSCI EM ASIA 10/40 (03/31/2005) USD 254.613822 250.854889 1.498 280.739135 276.584857 1.502 EUR 281.492793 277.750517 1.347
126067 GRTR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 168.872464 165.799009 1.854 179.106698 176.131098 1.689 EUR 186.699926 183.575296 1.702
126067 NETR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 154.628359 151.814145 1.854 163.999198 161.274587 1.689 EUR 170.952105 168.091032 1.702
126067 STRD WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 108.256744 106.286487 1.854 114.814606 112.907127 1.689 EUR 119.685149 117.682086 1.702
126068 GRTR MSCI WRLD IT 10/40 (03/31/2005) USD 638.273575 635.661448 0.411 626.596545 624.238824 0.378 EUR 705.654589 703.814449 0.261
126068 NETR MSCI WRLD IT 10/40 (03/31/2005) USD 605.047561 602.571411 0.411 593.982175 591.747174 0.378 EUR 668.920984 667.176635 0.261
126068 STRD MSCI WRLD IT 10/40 (03/31/2005) USD 521.917411 519.781470 0.411 512.376106 510.448167 0.378 EUR 577.014983 575.510298 0.261

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 759.913418 755.823561 0.541 719.966116 716.226657 0.522
128572 NETR ACWI IT + COMM SVC FOR MPERICAL TIME USD 705.583552 701.786097 0.541 668.490314 665.018216 0.522
128572 STRD ACWI IT + COMM SVC FOR MPERICAL TIME USD 538.261717 535.374013 0.539 509.949005 507.309096 0.520
128573 GRTR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 505.127383 505.712351 -0.116 490.321718 491.359206 -0.211
128573 NETR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 456.325472 456.853925 -0.116 442.952769 443.890028 -0.211
128573 STRD ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 326.396453 326.774440 -0.116 316.838530 317.508939 -0.211

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 482.933455 483.139680 -0.043 1262.515384 1261.821201 0.055 EUR 482.399396 483.324901 -0.191
126000 NETR MSCI EM EUROPE 10/40 USD 436.515766 436.702169 -0.043 1141.186616 1140.559144 0.055 EUR 436.033038 436.869587 -0.191
126000 STRD MSCI EM EUROPE 10/40 USD 249.746763 249.853411 -0.043 652.984094 652.625057 0.055 EUR 249.470576 249.949197 -0.191

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 260.036268 258.619016 0.548
892400 GRTR ACWI USD 1185.123242 1177.868021 0.616
892400 NETR ACWI USD 282.380344 280.651683 0.616
892400 STRD ACWI USD 559.246329 555.826385 0.615

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 2767.948646 2746.840631 0.768 2847.091119 2826.173098 0.740 EUR 2257.000702 2243.128375 0.618
700802 NETR ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 2520.475684 2501.255568 0.768 2592.536027 2573.488986 0.740 EUR 2055.209873 2042.578399 0.618
700802 STRD ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 1683.315213 1670.487945 0.768 1731.424589 1718.713286 0.740 EUR 1372.584575 1364.155921 0.618

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 220.761794 220.017264 0.338

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 257.158683 255.860079 0.508 EUR 100.000
124086 DHED 100EURMCPNET990100 EUR 248.953210 247.800476 0.465 EUR 100.000
125161 DHED 100EURMCPNET891800 EUR 323.160809 319.548652 1.130 EUR 100.000
702075 DHED 100EURMCPNET990500(2011) EUR 1808.799344 1810.758647 -0.108 EUR 100.000
702076 DHED 100EURMCPSTA990500(2011) EUR 1412.323602 1413.853461 -0.108 EUR 100.000
702077 DHED 100EURMCPNET984000(2011) EUR 2635.482300 2626.591637 0.338 EUR 100.000
702078 DHED 100EURMCPSTA984000(2011) EUR 2327.567049 2319.717205 0.338 EUR 100.000
702079 DHED 100EURMCPSTA990100(2011) EUR 1930.562861 1921.637159 0.464 EUR 100.000
702080 DHED 100EURMCPNET302000(2011) EUR 1924.340787 1890.934142 1.767 EUR 100.000
702081 DHED 100EURMCPSTA302000(2011) EUR 1555.799689 1528.834132 1.764 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 1552.634062 1541.521356 0.721 1656.246878 1648.677860 0.459
702912 NETR EAFE ISLAMIC+ USD 1451.478687 1441.088176 0.721 1548.336757 1541.258953 0.459
702912 STRD EAFE ISLAMIC+ USD 1027.246381 1019.951311 0.715 1095.799925 1090.853501 0.453

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 2884.621947 2874.913635 0.338 2884.621947 2874.913635 0.338 CLP 4585.550061 4583.868484 0.037
703117 NETR USA IMI TOP 60 PERCENT USD 2749.003812 2739.751930 0.338 2749.003812 2739.751930 0.338 CLP 4369.964187 4368.361668 0.037
703117 STRD USA IMI TOP 60 PERCENT USD 2451.844203 2443.592423 0.338 2451.844203 2443.592423 0.338 CLP 3897.583303 3896.154012 0.037

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 2858.980752 2836.646699 0.787 2889.370432 2873.041533 0.568 EUR 3088.808221 3069.247861 0.637
700252 NETR MSCI EAFE ex ENERGY SECTOR USD 2709.955847 2688.784389 0.787 2738.721913 2723.242792 0.568 EUR 2927.803516 2909.261043 0.637
700252 STRD MSCI EAFE ex ENERGY SECTOR USD 1978.515873 1963.100507 0.785 1999.434058 1988.175685 0.566 EUR 2137.564616 2124.072073 0.635

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 834.475334 834.411957 0.008 2149.178562 2140.928112 0.385 RUB 2596.445950 2586.478492 0.385
704460 NETR RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 770.256256 770.197756 0.008 1983.780121 1976.164617 0.385 RUB 2396.630140 2387.429752 0.385
704460 STRD RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 487.917899 487.880842 0.008 1256.605837 1251.781872 0.385 RUB 1518.142479 1512.314504 0.385

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 2514.641566 2501.530212 0.524 2685.823396 2673.877212 0.447
703551 NETR NT WORLD CUSTOM ESG INDEX USD 2404.880620 2392.341857 0.524 2568.583408 2557.159009 0.447
703551 STRD NT WORLD CUSTOM ESG INDEX USD 2062.125348 2051.388814 0.523 2202.457379 2192.677603 0.446
704451 DHED 100EURMCPNET703551 EUR 2340.889976 2330.573093 0.443 EUR 100.000
708421 GRTR NT EUROPE CUSTOM ESG INDEX USD 1884.565404 1884.834778 -0.014 2032.116653 2036.688530 -0.224
708421 NETR NT EUROPE CUSTOM ESG INDEX USD 1795.549007 1795.805657 -0.014 1936.111774 1940.467658 -0.224
708421 STRD NT EUROPE CUSTOM ESG INDEX USD 1450.189108 1450.396393 -0.014 1563.673997 1567.191967 -0.224

* 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 5373.689125 5432.557340 -1.084 19797.509520 19857.169060 -0.300 MXN 19797.939221 19857.600055 -0.300
704163 NETR MEXICO SELECT RISK WEIGHTED USD 5293.793449 5351.786416 -1.084 19503.192883 19561.965503 -0.300 MXN 19503.584693 19562.358494 -0.300
704163 STRD MEXICO SELECT RISK WEIGHTED USD 3300.982714 3337.144642 -1.084 12161.599532 12198.248355 -0.300 MXN 12161.599532 12198.248355 -0.300
704607 GRTR MEXICO SELECT MOMENTUM CAPPED USD 6552.312720 6598.279284 -0.697 24140.532564 24118.923290 0.090 MXN 24140.266767 24118.657731 0.090
704607 NETR MEXICO SELECT MOMENTUM CAPPED USD 6456.355291 6501.648684 -0.697 23787.016144 23765.723319 0.090 MXN 23786.736949 23765.444373 0.090
704607 STRD MEXICO SELECT MOMENTUM CAPPED USD 4153.997374 4183.138991 -0.697 15304.306897 15290.607325 0.090 MXN 15304.306897 15290.607325 0.090

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 3788.704140 3765.989101 0.603 3541.714239 3522.977078 0.532 MXN 8934.409732 8811.081609 1.400
703555 NETR ACWI FM for MEXICAN AFORES USD 3447.324994 3426.657275 0.603 3222.582076 3205.533814 0.532 MXN 8129.379554 8017.165235 1.400
703555 STRD ACWI FM for MEXICAN AFORES USD 2417.709846 2403.231184 0.602 2260.059168 2248.118059 0.531 MXN 5701.371651 5622.710401 1.399
703556 GRTR ACWI FM IMI for MEXICAN AFORES USD 3943.873625 3919.039203 0.634 3683.526744 3662.990965 0.561 MXN 9300.325810 9169.164680 1.430
703556 NETR ACWI FM IMI for MEXICAN AFORES USD 3599.209192 3576.547917 0.634 3361.608728 3342.870279 0.561 MXN 8487.548366 8367.856288 1.430
703556 STRD ACWI FM IMI for MEXICAN AFORES USD 2552.477362 2536.427223 0.633 2383.945099 2370.675763 0.560 MXN 6019.176410 5934.341990 1.430
705559 GRTR SELECT ACWI for MEXICAN AFORES USD 3778.758079 3756.112830 0.603 3533.195242 3514.512112 0.532 MXN 8910.955227 8787.974632 1.399
705559 NETR SELECT ACWI for MEXICAN AFORES USD 3438.240840 3417.636826 0.603 3214.798623 3197.799693 0.532 MXN 8107.957572 7996.060579 1.399
705559 STRD SELECT ACWI for MEXICAN AFORES USD 2411.376006 2396.941759 0.602 2254.635032 2242.728303 0.531 MXN 5686.435376 5607.995374 1.399
705560 GRTR SELECT ACWI IMI FOR MEXICAN AFORES USD 3934.295835 3909.533085 0.633 3675.371274 3654.890562 0.560 MXN 9277.739748 9146.923728 1.430
705560 NETR SELECT ACWI IMI FOR MEXICAN AFORES USD 3590.437016 3567.841341 0.633 3354.136624 3335.448588 0.560 MXN 8466.862079 8347.485981 1.430
705560 STRD SELECT ACWI IMI FOR MEXICAN AFORES USD 2546.299111 2530.295177 0.632 2378.685827 2365.451980 0.559 MXN 6004.607042 5919.995174 1.429

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 1496.277144 1461.045315 2.411 1781.364193 1746.616505 1.989
705984 NETR PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1486.078485 1451.086797 2.411 1769.224623 1734.713733 1.989
705984 STRD PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1010.840703 987.300294 2.384 1203.382864 1180.222650 1.962

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 1280.398968 1267.285638 1.035 1605.251787 1593.697686 0.725 EUR 1514.030527 1500.758563 0.884
705210 NETR CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1184.178924 1172.051041 1.035 1484.625805 1473.939932 0.725 EUR 1400.253425 1387.978829 0.884
705210 STRD CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 839.411894 830.814976 1.035 1052.393587 1044.818787 0.725 EUR 992.577520 983.876603 0.884

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 1598.258109 1591.749913 0.409 1572.442816 1567.860492 0.292 EUR 1523.413050 1519.471612 0.259
711754 NETR WORLD SELECT SRI USD 1552.237807 1545.917009 0.409 1527.159645 1522.709283 0.292 EUR 1479.547840 1475.719892 0.259
711754 STRD WORLD SELECT SRI USD 1407.608225 1401.876367 0.409 1384.839816 1380.804194 0.292 EUR 1341.691137 1338.219858 0.259
711756 GRTR EUROPE SELECT SRI USD 1445.822444 1447.190248 -0.095 1449.054424 1453.779529 -0.325 EUR 1378.115817 1381.476122 -0.243
711756 NETR EUROPE SELECT SRI USD 1395.324982 1396.645012 -0.095 1398.439581 1402.999640 -0.325 EUR 1329.983107 1333.226049 -0.243
711756 STRD EUROPE SELECT SRI USD 1238.173863 1239.345223 -0.095 1240.934247 1244.980710 -0.325 EUR 1180.191241 1183.068941 -0.243

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 500.051556 497.148773 0.584 495.884614 493.360614 0.512 EUR 355.655483 354.118078 0.434
106330 NETR WORLD ex EMU USD 448.251634 445.649606 0.584 444.516088 442.253605 0.512 EUR 321.180321 319.791985 0.434
106330 STRD WORLD ex EMU USD 299.464888 297.728860 0.583 296.965261 295.456077 0.511 EUR 220.348121 219.397350 0.433
123945 DHED 100EURMCPGRO106330 EUR 284.703222 283.265492 0.508
124043 DHED 100EURMCPNET106330 EUR 257.158683 255.860079 0.508
124094 DHED 100EURMCPSTA106330 EUR 176.544506 175.654352 0.507
707912 GRTR EMU TOP 50 USD 1983.027484 1978.021983 0.253 1981.182574 1979.127988 0.104 EUR 1980.834522 1978.780297 0.104
707912 NETR EMU TOP 50 USD 1669.437498 1665.223552 0.253 1667.883517 1666.153838 0.104 EUR 1667.591325 1665.861949 0.104
707912 STRD EMU TOP 50 USD 975.285273 972.823486 0.253 974.375691 973.365214 0.104 EUR 974.206739 973.196437 0.104

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 4251.821203 4277.884182 -0.609
706926 DHED 100USDMCPNET145817 USD 100.000 USD 2655.397545 2631.019599 0.927

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 1148.768806 1148.183497 0.051 EUR 1096.096747 1097.171596 -0.098 DKK 1094.161731 1094.881357 -0.066
707758 NETR EUROPE SEB SRI POLICY A USD 1109.591765 1109.026417 0.051 EUR 1058.716008 1059.754201 -0.098 DKK 1056.846983 1057.542067 -0.066
707758 STRD EUROPE SEB SRI POLICY A USD 947.538850 947.056070 0.051 EUR 904.093361 904.979929 -0.098 DKK 902.497303 903.090871 -0.066
707759 GRTR USA SEB SRI POLICY A USD 1795.450614 1789.182655 0.350 EUR 1713.127627 1709.692217 0.201 DKK 1710.103324 1706.123401 0.233
707759 NETR USA SEB SRI POLICY A USD 1738.199366 1732.132051 0.350 EUR 1658.501398 1655.176278 0.201 DKK 1655.573531 1651.721258 0.233
707759 STRD USA SEB SRI POLICY A USD 1609.684848 1604.067807 0.350 EUR 1535.879384 1532.801717 0.201 DKK 1533.167989 1529.602142 0.233
707760 GRTR ACWI SEB SRI POLICY B USD 1516.758281 1507.552095 0.611 EUR 1447.213581 1440.574039 0.461 DKK 1444.658715 1437.566981 0.493
707760 NETR ACWI SEB SRI POLICY B USD 1472.566273 1463.628575 0.611 EUR 1405.047816 1398.601969 0.461 DKK 1402.567387 1395.682523 0.493
707760 STRD ACWI SEB SRI POLICY B USD 1324.219027 1316.190775 0.610 EUR 1263.502421 1257.714587 0.460 DKK 1261.271873 1255.089230 0.493
708931 GRTR ACWI SRI SEB POLICY B USD 1506.045111 1496.902972 0.611 EUR 1436.991620 1430.398039 0.461 DKK 1434.454799 1427.412223 0.493
708931 NETR ACWI SRI SEB POLICY B USD 1462.138958 1453.263600 0.611 EUR 1395.098603 1388.697492 0.461 DKK 1392.635739 1385.798721 0.493
708931 STRD ACWI SRI SEB POLICY B USD 1314.775716 1306.803866 0.610 EUR 1254.492095 1248.744723 0.460 DKK 1252.277453 1246.138090 0.493

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 1020.274140 1015.852889 0.435 1255.149556 1250.398732 0.380
703539 NETR EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 995.894180 991.578577 0.435 1225.155905 1220.518608 0.380
703539 STRD EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 795.986936 792.537610 0.435 979.200379 975.494041 0.380

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 710.453896 708.172438 0.322

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 1389.538645 1382.359334 0.519
712567 CMBR LONG SHORT ON JP IMI CUS (STD) + CASH JPY 1267.471896 1260.716210 0.536

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 2212.850127 2180.067813 1.504
712141 NETR WORLD ESG YIELD SELECT VARIANCE EUR 2018.996451 1989.003794 1.508
712141 STRD WORLD ESG YIELD SELECT VARIANCE EUR 1368.494726 1349.219421 1.429

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 1337.639768 1336.602624 0.078 1243.481994 1245.561489 -0.167 EUR 1236.083604 1236.966630 -0.071
713686 NETR EUROPE ex UK WITH SPECIAL TAXES USD 1310.760420 1309.744117 0.078 1218.489305 1220.527005 -0.167 EUR 1211.244987 1212.110269 -0.071
713686 STRD EUROPE ex UK WITH SPECIAL TAXES USD 1152.163388 1151.270054 0.078 1071.042111 1072.833232 -0.167 EUR 1064.688945 1065.449531 -0.071
991700 GRTR EUROPE ex UK USD 10951.904140 10943.412534 0.078 7050.229222 7062.019435 -0.167 EUR 274.736287 274.932551 -0.071
991700 NETR EUROPE ex UK USD 6844.388744 6839.081918 0.078 4405.993801 4413.362016 -0.167 EUR 233.440245 233.607009 -0.071
991700 STRD EUROPE ex UK USD 2019.720373 2018.154374 0.078 1300.162142 1302.336424 -0.167 EUR 144.736856 144.840252 -0.071

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 5445.886755 5365.816162 1.492 5365.958876 5294.302905 1.353 EUR 5553.132111 5479.642045 1.341
706146 NETR WORLD CORE INFRASTRUCTURE USD 4799.768731 4729.197978 1.492 4729.455154 4666.298930 1.353 EUR 4894.290143 4829.519182 1.341
706146 STRD WORLD CORE INFRASTRUCTURE USD 3053.611752 3008.714656 1.492 3009.070107 2968.887570 1.353 EUR 3113.746253 3072.538982 1.341

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 1628.325825 1615.352020 0.803 1819.979692 1808.965363 0.609 EUR 1760.470170 1749.047240 0.653
715448 NETR EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1473.861606 1462.118506 0.803 1647.275593 1637.306451 0.609 EUR 1593.470637 1583.131296 0.653
715448 STRD EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 982.643700 974.814415 0.803 1098.169617 1091.523607 0.609 EUR 1062.388678 1055.495298 0.653

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 967.111955 964.605429 0.260
716509 EXRT EUROPE ESG LEAD SEL TOP50 DIV RC 8% EUR 957.577671 955.083445 0.261

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 1265.756004 1267.524385 -0.140
717702 GRTR EMU ESG LEADERS SELECT 50 USD 2086.665661 2086.180093 0.023 2255.481359 2258.318387 -0.126 EUR 2256.005888 2258.843576 -0.126
717702 NETR EMU ESG LEADERS SELECT 50 USD 1937.439414 1936.988571 0.023 2094.181783 2096.815922 -0.126 EUR 2094.669408 2097.304161 -0.126
717702 STRD EMU ESG LEADERS SELECT 50 USD 1543.654253 1543.295044 0.023 1668.534990 1670.633735 -0.126 EUR 1668.927202 1671.026441 -0.126

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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 2086.665661 2086.180093 0.023 2255.481359 2258.318387 -0.126 EUR 2256.005888 2258.843576 -0.126
717702 NETR EMU ESG LEADERS SELECT 50 USD 1937.439414 1936.988571 0.023 2094.181783 2096.815922 -0.126 EUR 2094.669408 2097.304161 -0.126
717702 STRD EMU ESG LEADERS SELECT 50 USD 1543.654253 1543.295044 0.023 1668.534990 1670.633735 -0.126 EUR 1668.927202 1671.026441 -0.126
718884 DIV EMU ESG LEADERS SELECT 50 3.5% DECREMENT EUR 1472.263605 1474.258984 -0.135

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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 2598.050191 2584.989062 0.505 2909.822968 2897.201282 0.436
715181 NETR ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 2450.228137 2437.910529 0.505 2744.241410 2732.338377 0.436
715181 STRD ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 1959.318672 1949.489369 0.504 2194.353939 2184.858927 0.435
715537 GRTR ACWI SRI 5% ISSUER CAPPED USD 2178.054004 2166.657380 0.526 2512.611800 2501.293412 0.453
715537 NETR ACWI SRI 5% ISSUER CAPPED USD 2070.914191 2060.078573 0.526 2389.004202 2378.243080 0.452
715537 STRD ACWI SRI 5% ISSUER CAPPED USD 1713.676045 1704.711470 0.526 1976.833508 1967.931141 0.452
716084 DHED 100USDMCPNET715181DM USD 2779.044477 2767.106284 0.431
716085 DHED 100CHFMCPNET715181DM CHF 2309.743197 2301.428456 0.361
716086 DHED 100EURMCPNET715181DM EUR 2460.982935 2450.887795 0.412
716087 DHED 100USDMCPNET715537DM USD 2364.114691 2353.703809 0.442
716088 DHED 100CHFMCPNET715537DM CHF 2038.259789 2030.843338 0.365
716089 DHED 100EURMCPNET715537DM EUR 2147.542267 2138.537051 0.421
716568 DHED 100GBPMCPNET715537DM GBP 2248.104908 2238.482970 0.430

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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 1076.396694 1070.663380 0.535 1233.351578 1228.577236 0.389 EUR 1232.149386 1227.413680 0.386
716130 NETR EURO SELECT DIVIDEND USD 931.706143 926.743508 0.535 1067.562845 1063.430276 0.389 EUR 1066.522370 1062.423242 0.386
716130 STRD EURO SELECT DIVIDEND USD 590.842236 587.695176 0.535 676.995335 674.374665 0.389 EUR 676.336059 673.736594 0.386
716131 CMBR EURO SELECT DIVIDEND 10% RISK CONTROL EUR 1039.162603 1036.753067 0.232
716131 EXRT EURO SELECT DIVIDEND 10% RISK CONTROL EUR 984.797517 982.501377 0.234
716351 DIV EURO SEL DIV 10% RISK CONTROL DECREMENT EUR 81.097166 80.915958 0.224

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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 2270.220527 2267.845030 0.105 2443.098302 2445.736168 -0.108 EUR 2559.031280 2560.164806 -0.044
701284 NETR EUROPE WITH CUSTOM TAX RATES USD 2177.519778 2175.241280 0.105 2343.319867 2345.850001 -0.108 EUR 2454.537415 2455.624656 -0.044
701284 STRD EUROPE WITH CUSTOM TAX RATES USD 1529.023097 1527.423169 0.105 1645.368882 1647.145423 -0.108 EUR 1723.540901 1724.304346 -0.044
990500 GRTR EUROPE USD 9913.784389 9903.410874 0.105 9067.032865 9076.822740 -0.108 EUR 239.548412 239.654520 -0.044
990500 NETR EUROPE USD 6591.498569 6584.601404 0.105 6026.883021 6033.390379 -0.108 EUR 213.981175 214.075958 -0.044
990500 STRD EUROPE USD 1612.733987 1611.046466 0.105 1474.891853 1476.484326 -0.108 EUR 120.492643 120.546015 -0.044

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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)
700717 GRTR EUROPE ESG LEADERS USD 131.893196 131.949524 -0.043 143.001765 143.356739 -0.248 EUR 142.596791 142.870377 -0.191
700717 NETR EUROPE ESG LEADERS USD 189.055731 189.136472 -0.043 204.975128 205.483938 -0.248 EUR 204.398265 204.790424 -0.191
700717 STRD EUROPE ESG LEADERS USD 83.260390 83.295949 -0.043 90.268818 90.492893 -0.248 EUR 90.017263 90.189970 -0.191
716719 GRTR EM SELECT ESG RATING & TREND LEADERS USD 1659.564499 1640.370203 1.170 2153.400499 2127.226402 1.230 EUR 1836.101899 1817.571551 1.020
716719 NETR EM SELECT ESG RATING & TREND LEADERS USD 1612.780027 1594.127925 1.170 2092.693114 2067.258313 1.230 EUR 1784.340694 1766.333940 1.019
716719 STRD EM SELECT ESG RATING & TREND LEADERS USD 1347.255924 1331.679822 1.170 1748.095962 1726.856109 1.230 EUR 1490.571268 1475.534824 1.019
718008 GRTR USA SELECT ESG RATING & TREND LEADERS USD 2783.207307 2779.923675 0.118 2783.197924 2779.914303 0.118 EUR 3079.273041 3080.225534 -0.031
718008 NETR USA SELECT ESG RATING & TREND LEADERS USD 2665.491711 2662.348225 0.118 2665.482725 2662.339249 0.118 EUR 2949.035362 2949.948970 -0.031
718008 STRD USA SELECT ESG RATING & TREND LEADERS USD 2405.457317 2402.623157 0.118 2405.449206 2402.615055 0.118 EUR 2661.339616 2662.167045 -0.031
718011 GRTR EMU SELECT ESG RATING & TREND LEADERS USD 1713.793712 1714.086302 -0.017 1895.911813 1899.052424 -0.165 EUR 1896.099785 1899.250847 -0.166
718011 NETR EMU SELECT ESG RATING & TREND LEADERS USD 1614.870956 1615.146657 -0.017 1786.476842 1789.436172 -0.165 EUR 1786.654047 1789.623225 -0.166
718011 STRD EMU SELECT ESG RATING & TREND LEADERS USD 1356.598995 1356.830602 -0.017 1500.758347 1503.244379 -0.165 EUR 1500.908216 1503.402523 -0.166
718066 GRTR WORLD SELECT ESG RATING & TREND LEADERS USD 2235.552472 2226.154477 0.422 2442.074062 2433.666859 0.345 EUR 2473.361018 2466.635298 0.273
718066 NETR WORLD SELECT ESG RATING & TREND LEADERS USD 2144.079940 2135.067003 0.422 2342.148211 2334.085584 0.345 EUR 2372.158028 2365.708079 0.273
718066 STRD WORLD SELECT ESG RATING & TREND LEADERS USD 1863.354927 1855.550227 0.421 2035.466171 2028.490064 0.344 EUR 2061.570685 2055.996444 0.271
726305 GRTR EM (EMERGING MARKETS) CLIMATE CHANGE USD 1377.010680 1362.774607 1.045 1671.412509 1653.352517 1.092 EUR 1588.443990 1574.365740 0.894
726305 NETR EM (EMERGING MARKETS) CLIMATE CHANGE USD 1344.692503 1330.791406 1.045 1632.178310 1614.543292 1.092 EUR 1551.163514 1537.416669 0.894
726305 STRD EM (EMERGING MARKETS) CLIMATE CHANGE USD 1150.791422 1138.899172 1.044 1396.779471 1381.693102 1.092 EUR 1327.489862 1315.730296 0.894
726315 GRTR WORLD CLIMATE CHANGE USD 1826.623107 1818.133670 0.467 1936.501108 1928.939929 0.392 EUR 2107.092224 2100.426106 0.317
726315 NETR WORLD CLIMATE CHANGE USD 1761.687863 1753.500475 0.467 1867.655507 1860.363410 0.392 EUR 2032.186489 2025.757641 0.317
726315 STRD WORLD CLIMATE CHANGE USD 1557.877333 1550.648738 0.466 1651.562873 1645.126789 0.391 EUR 1797.081840 1791.410139 0.317
726317 GRTR EUROPE CLIMATE CHANGE USD 1223.151056 1224.100390 -0.078 1419.933215 1424.120289 -0.294 EUR 1410.959968 1414.160277 -0.226
726317 NETR EUROPE CLIMATE CHANGE USD 1175.306716 1176.218916 -0.078 1364.378179 1368.401433 -0.294 EUR 1355.769361 1358.844488 -0.226
726317 STRD EUROPE CLIMATE CHANGE USD 983.303900 984.067079 -0.078 1141.444130 1144.810000 -0.294 EUR 1134.285444 1136.858206 -0.226
726318 GRTR USA CLIMATE CHANGE USD 2312.057174 2305.467472 0.286 2312.054159 2305.464466 0.286 EUR 2667.062338 2663.425767 0.137
726318 NETR USA CLIMATE CHANGE USD 2224.852261 2218.512148 0.286 2224.849359 2218.509254 0.286 EUR 2566.467533 2562.969328 0.136
726318 STRD USA CLIMATE CHANGE USD 2032.391806 2026.602365 0.286 2032.389204 2026.599770 0.286 EUR 2344.455709 2341.262683 0.136

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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 1561.627416 1553.324251 0.535 1567.228622 1559.822960 0.475 SEK 1593.585066 1588.743572 0.305
717847 NETR ACWI SRI SEB POLICY C USD 1530.446453 1522.309372 0.535 1535.933184 1528.675699 0.475 SEK 1561.766006 1557.021484 0.305
717847 STRD ACWI SRI SEB POLICY C USD 1425.941877 1418.371134 0.534 1431.034254 1424.283182 0.474 SEK 1455.122815 1450.713218 0.304

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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 374.539046 367.547792 1.902
124287 DHED 100JPYMCPNET912400 JPY 507.215643 500.962859 1.248
124302 DHED 100JPYMCPNET975600 JPY 1196.245536 1203.845237 -0.631
124303 DHED 100JPYMCPNET982600 JPY 320.902331 320.582661 0.100
124304 DHED 100JPYMCPNET984000 JPY 1101.850220 1098.112366 0.340
704742 DHED 100JPYMCPNET106400 JPY 1520.619140 1519.287430 0.088

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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)
719099 GRTR CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 4482.837860 4409.813561 1.656 4522.035061 4447.771821 1.670 EUR 4952.838937 4879.422264 1.505
719099 NETR CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 4349.069580 4278.224333 1.656 4387.102641 4315.055333 1.670 EUR 4805.045784 4733.819870 1.505
719099 STRD CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 3251.498482 3198.532391 1.656 3279.981599 3226.116015 1.670 EUR 3592.400347 3539.149659 1.505

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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 2038.842860 1997.251854 2.082 2507.460755 2459.787980 1.938 JPY 2507.460755 2459.787980 1.938
719024 NETR JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1978.827679 1938.460103 2.082 2433.651383 2387.380865 1.938 JPY 2433.651383 2387.380865 1.938
719024 STRD JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1589.898209 1557.460965 2.083 1955.328409 1918.147554 1.938 JPY 1955.328409 1918.147554 1.938

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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 7281.611699 7199.286303 1.144 9454.433553 9340.304278 1.222
719637 NETR EM SELECT VALUE FACTOR FOCUS USD 6615.694436 6540.897855 1.144 8589.568984 8485.879930 1.222
719637 STRD EM SELECT VALUE FACTOR FOCUS USD 3577.642986 3537.194403 1.144 4644.623691 4588.556077 1.222
719638 GRTR EM SELECT QUALITY FACTOR FOCUS USD 7191.227350 7149.585652 0.582 10974.521799 10904.242973 0.645
719638 NETR EM SELECT QUALITY FACTOR FOCUS USD 6706.173826 6667.340891 0.582 10234.300309 10168.761726 0.645
719638 STRD EM SELECT QUALITY FACTOR FOCUS USD 3585.694070 3564.930662 0.582 5472.765148 5437.718564 0.645

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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 3136.306581 3075.006371 1.993 3128.633766 3067.570786 1.991
719522 NETR CHINA FREE 50 ex A&B USD 3050.058302 2990.443845 1.993 3042.602511 2983.218644 1.991
719522 STRD CHINA FREE 50 ex A&B USD 2186.921894 2144.177739 1.993 2181.631478 2139.051577 1.991
719524 SHLE CHINA FREE 50 ex A&B LEVERAGED 2X USD 1640.641767 1577.737418 3.987

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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 2559.856842 2557.251629 0.102 2618.312362 2613.662417 0.178 CNY 2618.312362 2613.662417 0.178
718465 NETR CHINA A CUSTOM QUALITY VALUE 100 USD 2488.507714 2485.975114 0.102 2545.333943 2540.813603 0.178 CNY 2545.333943 2540.813603 0.178
718465 STRD CHINA A CUSTOM QUALITY VALUE 100 USD 1929.245559 1927.282130 0.102 1973.300778 1969.796330 0.178 CNY 1973.300778 1969.796330 0.178

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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 907.779727 891.457360 1.831 942.301832 925.358738 1.831 IDR 942.302924 925.359811 1.831
720473 NETR INDONESIA ( 2018) USD 896.083574 879.971509 1.831 930.161099 913.436302 1.831 IDR 930.161962 913.437149 1.831
720473 STRD INDONESIA ( 2018) USD 850.716119 835.419785 1.831 883.069165 867.191107 1.831 IDR 883.069165 867.191107 1.831

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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 1420.128446 1420.109516 0.001 1420.374592 1420.374592 0.000
720236 NETR SAUDI ARABIA 20/35 USD 1409.121935 1409.103151 0.001 1409.366173 1409.366173 0.000
720236 STRD SAUDI ARABIA 20/35 USD 1215.279718 1215.263517 0.001 1215.490358 1215.490358 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 1831.346073 1792.905824 2.144 2027.948408 1988.341418 1.992 EUR 2027.948408 1988.341418 1.992
720644 NETR ITALY INVESTABLE MARKET 60 SELECT USD 1717.698830 1681.644055 2.144 1902.100678 1864.951567 1.992 EUR 1902.100678 1864.951567 1.992
720644 STRD ITALY INVESTABLE MARKET 60 SELECT USD 1413.497392 1383.827854 2.144 1565.241997 1534.671928 1.992 EUR 1565.241997 1534.671928 1.992

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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 447.859654 439.791141 1.835 504.308819 495.901896 1.695 EUR 493.748553 485.576179 1.683
714828 NETR GREECE IMI + COCA COLA 20-35 USD 440.517439 432.581202 1.835 496.041965 487.772852 1.695 EUR 485.654035 477.615639 1.683
714828 STRD GREECE IMI + COCA COLA 20-35 USD 383.035269 376.134614 1.835 431.313308 424.123234 1.695 EUR 422.282088 415.292604 1.683

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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 1344.373642 1343.350529 0.076 1344.001955 1342.979125 0.076 EUR 1506.366349 1507.464062 -0.073
716854 NETR RUSSIA IMI SELECT GDR USD 1267.501340 1266.536728 0.076 1267.203176 1266.238791 0.076 EUR 1420.231181 1421.266126 -0.073
716854 STRD RUSSIA IMI SELECT GDR USD 968.686657 967.949453 0.076 968.686657 967.949453 0.076 EUR 1085.410288 1086.201244 -0.073

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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 1478.476821 1458.567687 1.365 1732.575035 1709.557188 1.346 EUR 1555.070108 1536.416781 1.214
719933 NETR EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1404.427827 1385.515835 1.365 1645.778788 1623.914058 1.346 EUR 1477.184966 1459.465883 1.214
719933 STRD EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1005.554572 992.013797 1.365 1178.182013 1162.529465 1.346 EUR 1057.647867 1044.961203 1.214

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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 2252.032049 2218.570587 1.508 2516.520845 2480.662308 1.446
718239 NETR ACWI SELECT INDUSTRIES CAPPED USD 2165.480653 2133.302228 1.508 2419.796022 2385.312419 1.446
718239 STRD ACWI SELECT INDUSTRIES CAPPED USD 1836.086306 1808.788646 1.509 2051.685519 2022.432145 1.446

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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 843.041755 849.059277 -0.709 1345.775210 1349.716969 -0.292
703783 NETR LATIN AMERICA PACIFIC ALLIANCE CAPPED USD 816.682815 822.512190 -0.709 1303.703315 1307.521845 -0.292
703783 STRD LATIN AMERICA PACIFIC ALLIANCE CAPPED USD 648.311474 652.939036 -0.709 1034.779336 1037.810191 -0.292

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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 113.519501 113.330334 0.167 111.859985 111.810684 0.044 CHF 104.616346 105.052054 -0.415
725054 NETR WORLD IMI SEL SUSTAINABLE IMPACT TOP 20 USD 112.995203 112.806910 0.167 111.343045 111.293972 0.044 CHF 104.133168 104.566864 -0.415
725054 STRD WORLD IMI SEL SUSTAINABLE IMPACT TOP 20 USD 110.785653 110.601042 0.167 109.165940 109.117827 0.044 CHF 102.096910 102.522125 -0.415

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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 MSCI EUROPE COUNTRIES ESG SELECT USD 1296.007781 1294.896928 0.086 1376.488040 1377.358629 -0.063 EUR 1376.488040 1377.358629 -0.063
724431 NETR MSCI EUROPE COUNTRIES ESG SELECT USD 1235.162942 1234.104241 0.086 1311.864822 1312.694539 -0.063 EUR 1311.864822 1312.694539 -0.063
724431 STRD MSCI EUROPE COUNTRIES ESG SELECT USD 1081.654007 1080.726884 0.086 1148.823198 1149.549796 -0.063 EUR 1148.823198 1149.549796 -0.063
724433 DIV MSCI EUROPE COUNTRIES ESG SEL 50 PT DEC EUR 1042.669725 1043.466257 -0.076

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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 3675.609122 3623.021310 1.451 3915.152565 3864.196820 1.319 EUR 3971.083633 3920.104119 1.300
725682 NETR WORLD SELECT ESG 30 USD 3233.567106 3187.303694 1.451 3444.214304 3399.387825 1.319 EUR 3493.506786 3448.658253 1.300
725682 STRD WORLD SELECT ESG 30 USD 2017.368166 1988.505201 1.451 2148.639133 2120.674576 1.319 EUR 2179.540164 2151.559917 1.300

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) 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 1806.340667 1775.798864 1.720 1666.613220 1637.904653 1.753
725545 NETR TAIWAN CAPPED USD 1751.456871 1721.843049 1.720 1615.974898 1588.138612 1.753
725545 STRD TAIWAN CAPPED USD 1557.022261 1530.695960 1.720 1436.580558 1411.834463 1.753

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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)
726177 GRTR MSCI EURO & USA SELECT TOP 50 ESG USD 1835.991171 1830.258887 0.313 1957.254825 1953.117121 0.212 EUR 2031.296089 2027.973001 0.164
726177 NETR MSCI EURO & USA SELECT TOP 50 ESG USD 1730.905801 1725.501611 0.313 1845.229712 1841.328833 0.212 EUR 1915.032184 1911.899297 0.164
726177 STRD MSCI EURO & USA SELECT TOP 50 ESG USD 1475.479698 1470.872993 0.313 1572.949588 1569.624318 0.212 EUR 1632.434942 1629.764368 0.164
726178 DIV MSCI EURO & USA SELECT TOP 50 ESG 5% DEC EUR 1304.235013 1302.279459 0.150

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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)
714032 GRTR HK-CONNECT SOUTHBOUND ex SEL SEC ENH VAL USD 1065.172850 1052.925308 1.163 1064.283354 1052.093550 1.159 CNY 1080.020621 1066.792060 1.240
714032 NETR HK-CONNECT SOUTHBOUND ex SEL SEC ENH VAL USD 1051.394167 1039.305054 1.163 1050.514330 1038.482230 1.159 CNY 1066.049872 1052.992432 1.240
714032 STRD HK-CONNECT SOUTHBOUND ex SEL SEC ENH VAL USD 892.683125 882.418900 1.163 891.929311 881.713570 1.159 CNY 905.126509 894.040127 1.240

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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)
726304 GRTR AUSTRALIA IMI SELECT SRI SCREENED USD 1429.299005 1398.551524 2.199 1448.592177 1426.909789 1.520 AUD 1448.590893 1426.908525 1.520
726304 NETR AUSTRALIA IMI SELECT SRI SCREENED USD 1398.851401 1368.758917 2.199 1417.733570 1396.513071 1.520 AUD 1417.732324 1396.511844 1.520
726304 STRD AUSTRALIA IMI SELECT SRI SCREENED USD 1197.001996 1171.251753 2.199 1213.158467 1195.000028 1.520 AUD 1213.158467 1195.000028 1.520

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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)
721812 GRTR CHINA A INCLUSION RMB ESG UNIVERSAL USD 1246.153087 1245.564760 0.047 1359.457430 1357.784288 0.123 CNY 1359.457430 1357.784288 0.123
721812 NETR CHINA A INCLUSION RMB ESG UNIVERSAL USD 1238.036866 1237.453082 0.047 1350.603255 1348.941786 0.123 CNY 1350.603255 1348.941786 0.123
721812 STRD CHINA A INCLUSION RMB ESG UNIVERSAL USD 1167.393980 1166.849548 0.047 1273.537285 1271.977205 0.123 CNY 1273.537285 1271.977205 0.123

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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)
726901 GRTR WORLD ROBOTICS AI AND CLOUD TECH SEL ESG USD 6861.649797 6846.435056 0.222 6721.183915 6710.317149 0.162 EUR 8567.796057 8561.543446 0.073
726901 NETR WORLD ROBOTICS AI AND CLOUD TECH SEL ESG USD 6614.220830 6599.554728 0.222 6478.828052 6468.353126 0.162 EUR 8258.843984 8252.816841 0.073
726901 STRD WORLD ROBOTICS AI AND CLOUD TECH SEL ESG USD 5891.846143 5878.781805 0.222 5771.343180 5762.012110 0.162 EUR 7356.851143 7351.482256 0.073

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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)
726081 GRTR WORLD SMALL CAP CUST ESG LOW CARBON USD 1428.569921 1417.016546 0.815 1398.096042 1388.081877 0.721 EUR 1283.470820 1274.988946 0.665
726081 NETR WORLD SMALL CAP CUST ESG LOW CARBON USD 1398.783430 1387.477668 0.815 1368.941790 1359.143037 0.721 EUR 1256.709727 1248.410751 0.665
726081 STRD WORLD SMALL CAP CUST ESG LOW CARBON USD 1300.567342 1290.069996 0.814 1272.800258 1263.703969 0.720 EUR 1168.469396 1160.766251 0.664

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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)
717557 GRTR ACWI ex TC AD CAPPED 2.0x ESG UNIVERSAL USD 2326.423367 2310.798333 0.676 2656.794642 2641.522720 0.578 GBP 2926.934519 2910.176613 0.576
717557 NETR ACWI ex TC AD CAPPED 2.0x ESG UNIVERSAL USD 2206.006453 2191.190897 0.676 2519.263107 2504.782571 0.578 GBP 2775.434829 2759.545224 0.576
717557 STRD ACWI ex TC AD CAPPED 2.0x ESG UNIVERSAL USD 1766.911998 1755.084270 0.674 2017.766624 2006.213089 0.576 GBP 2222.998528 2210.320616 0.574
720360 DHED 100GBPMCPGRO717557 GBP 2506.323789 2492.092013 0.571
721314 DHED 100GBPMCPNET717557 GBP 2376.240733 2362.748395 0.571
726790 DHED 100EURMCPNET717557 EUR 2210.377059 2197.724190 0.576

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
724870 CMBR EM 9% (NET) RISK CONTROL EUR 3203.709942 3189.320282 0.451
724870 EXRT EM 9% (NET) RISK CONTROL EUR 2493.301100 2482.062250 0.453
724871 DIV EM 9% (NET) RC 2% DECREMENT EUR 2164.385158 2154.781230 0.446
891800 GRTR EM (EMERGING MARKETS) USD 2557.388439 2529.881505 1.087 147739.834755 146083.533960 1.134
891800 NETR EM (EMERGING MARKETS) USD 523.630286 517.998455 1.087 647.013292 639.760002 1.134
891800 STRD EM (EMERGING MARKETS) USD 1089.582091 1077.866549 1.087 62671.281112 61968.899264 1.133

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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)
729018 GRTR CHINA ALL SERIES USD 1683.677165 1671.818600 0.709 1694.795923 1682.192453 0.749
729018 NETR CHINA ALL SERIES USD 1655.367910 1643.709358 0.709 1666.300516 1653.909582 0.749
729018 STRD CHINA ALL SERIES USD 1308.276647 1299.067050 0.709 1316.928597 1307.140123 0.749

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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)
728908 GRTR GERMANY CLIMATE CHANGE ESG SELECT USD 1240.096360 1243.246150 -0.253 1430.507140 1436.278703 -0.402 EUR 1430.507140 1436.278703 -0.402
728908 NETR GERMANY CLIMATE CHANGE ESG SELECT USD 1189.041311 1192.061423 -0.253 1371.612836 1377.146782 -0.402 EUR 1371.612836 1377.146782 -0.402
728908 STRD GERMANY CLIMATE CHANGE ESG SELECT USD 1031.558372 1034.178485 -0.253 1189.949156 1194.750157 -0.402 EUR 1189.949156 1194.750157 -0.402
728912 GRTR WORLD CLIMATE CHANGE ESG SELECT USD 1879.270720 1871.064327 0.439 1993.902225 1986.647275 0.365 EUR 2167.823623 2161.575039 0.289
728912 NETR WORLD CLIMATE CHANGE ESG SELECT USD 1813.737527 1805.817585 0.439 1924.366039 1917.364399 0.365 EUR 2092.228126 2086.197764 0.289
728912 STRD WORLD CLIMATE CHANGE ESG SELECT USD 1606.905113 1599.901076 0.438 1704.884962 1698.695416 0.364 EUR 1853.637598 1848.309639 0.288
729003 GRTR EMU CLIMATE CHANGE ESG SELECT USD 1242.063526 1241.644260 0.034 1432.978393 1434.623674 -0.115 EUR 1432.776355 1434.428096 -0.115
729003 NETR EMU CLIMATE CHANGE ESG SELECT USD 1183.508493 1183.108993 0.034 1365.423144 1366.990861 -0.115 EUR 1365.230481 1366.804353 -0.115
729003 STRD EMU CLIMATE CHANGE ESG SELECT USD 1025.811552 1025.465284 0.034 1183.487098 1184.845924 -0.115 EUR 1183.319940 1184.684101 -0.115
729004 GRTR EUROPE CLIMATE CHANGE ESG SELECT USD 1219.542814 1221.855143 -0.189 1413.857663 1419.574503 -0.403 EUR 1406.797697 1411.566422 -0.338
729004 NETR EUROPE CLIMATE CHANGE ESG SELECT USD 1171.394509 1173.615545 -0.189 1358.021880 1363.512952 -0.403 EUR 1351.256453 1355.836906 -0.338
729004 STRD EUROPE CLIMATE CHANGE ESG SELECT USD 984.732570 986.599684 -0.189 1141.566975 1146.182825 -0.403 EUR 1135.933480 1139.784036 -0.338
729005 GRTR USA CLIMATE CHANGE ESG SELECT USD 2431.177300 2424.988647 0.255 2431.173699 2424.985056 0.255 EUR 2804.472781 2801.504392 0.106
729005 NETR USA CLIMATE CHANGE ESG SELECT USD 2342.162815 2336.201900 0.255 2342.159346 2336.198440 0.255 EUR 2701.790553 2698.932175 0.106
729005 STRD USA CLIMATE CHANGE ESG SELECT USD 2145.619207 2140.160960 0.255 2145.616028 2140.157789 0.255 EUR 2475.068627 2472.452947 0.106

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
704369 GRTR EM (EMERGING MARKETS) SRI 5% CAPPED USD 1238.316668 1224.939304 1.092 1912.598174 1890.354250 1.177 CHF 1329.858310 1323.175731 0.505
704369 NETR EM (EMERGING MARKETS) SRI 5% CAPPED USD 1194.975776 1182.069184 1.092 1845.650372 1824.189016 1.176 CHF 1283.313474 1276.867557 0.505
704369 STRD EM (EMERGING MARKETS) SRI 5% CAPPED USD 945.372862 935.173672 1.091 1460.053069 1443.093181 1.175 CHF 1015.258850 1010.171771 0.504
705267 GRTR UK IMI EXTENDED SRI 5% ISSUER CAPPED USD 1382.485827 1377.350566 0.373 1744.435119 1739.689213 0.273 CHF 1484.685067 1487.809915 -0.210
705267 NETR UK IMI EXTENDED SRI 5% ISSUER CAPPED USD 1380.185365 1375.058648 0.373 1741.532155 1736.794147 0.273 CHF 1482.214544 1485.334193 -0.210
705267 STRD UK IMI EXTENDED SRI 5% ISSUER CAPPED USD 1003.485280 999.757821 0.373 1266.242407 1262.797471 0.273 CHF 1077.667185 1079.935374 -0.210
707413 GRTR EMU SRI 5% CAPPED USD 1691.768013 1688.767443 0.178 2068.896797 2068.284182 0.030 CHF 1816.830709 1824.201483 -0.404
707413 NETR EMU SRI 5% CAPPED USD 1576.215288 1573.419665 0.178 1927.584767 1927.013996 0.030 CHF 1692.735834 1699.603163 -0.404
707413 STRD EMU SRI 5% CAPPED USD 1283.331222 1281.055067 0.178 1569.408863 1568.944150 0.030 CHF 1378.200531 1383.791808 -0.404
708371 DHED 100CHFMCPNET701198 CHF 1630.252551 1631.145241 -0.055
708372 DHED 100EURMCPNET701198 EUR 1675.906848 1676.652504 -0.044
708374 DHED 100CHFMCPNET705267 CHF 1077.230321 1074.394656 0.264
708375 DHED 100CHFMCPNET707413 CHF 1829.952687 1829.510459 0.024
709592 GRTR USA SRI 5% ISSUER CAPPED USD 3030.594936 3022.745627 0.260 3030.572503 3022.723252 0.260 CHF 2376.197082 2383.885932 -0.323
709592 NETR USA SRI 5% ISSUER CAPPED USD 2800.084404 2792.832122 0.260 2800.063511 2792.811283 0.260 CHF 2195.460803 2202.564830 -0.323
709592 STRD USA SRI 5% ISSUER CAPPED USD 2324.217604 2318.197828 0.260 2324.199940 2318.180210 0.260 CHF 1822.348155 1828.244871 -0.323
709767 GRTR WORLD SRI 5% ISSUER CAPPED USD 2195.735286 2186.415375 0.426 2325.548182 2317.899095 0.330 CHF 1721.609087 1724.314745 -0.157
709767 NETR WORLD SRI 5% ISSUER CAPPED USD 2040.927869 2032.265046 0.426 2161.576400 2154.466641 0.330 CHF 1600.229311 1602.744211 -0.157
709767 STRD WORLD SRI 5% ISSUER CAPPED USD 1571.794501 1565.122939 0.426 1664.638271 1659.163019 0.330 CHF 1232.396142 1234.332960 -0.157
709768 GRTR PACIFIC SRI 5% ISSUER CAPPED USD 1492.240370 1458.934245 2.283 1475.355388 1445.787569 2.045 CHF 1170.020173 1150.587331 1.689
709768 NETR PACIFIC SRI 5% ISSUER CAPPED USD 1441.695126 1409.517148 2.283 1425.376074 1396.809897 2.045 CHF 1130.389189 1111.614577 1.689
709768 STRD PACIFIC SRI 5% ISSUER CAPPED USD 1022.552048 999.729152 2.283 1010.902940 990.643282 2.045 CHF 801.751882 788.435600 1.689
709769 GRTR JAPAN SRI 5% ISSuER CAPPED USD 1568.226520 1530.500546 2.465 1444.557307 1411.802421 2.320 CHF 1229.598597 1207.028037 1.870
709769 NETR JAPAN SRI 5% ISSuER CAPPED USD 1521.711896 1485.104899 2.465 1401.710793 1369.927438 2.320 CHF 1193.127899 1171.226796 1.870
709769 STRD JAPAN SRI 5% ISSuER CAPPED USD 1202.655101 1173.723480 2.465 1107.814587 1082.695237 2.320 CHF 942.965194 925.656088 1.870
709770 DHED 100CHFMCPNET709769 CHF 1139.978319 1114.032229 2.329
709776 DHED 100USDMCPNET707413 USD 2560.597031 2559.679377 0.036
709777 DHED 100USDMCPNET705267 USD 1848.111421 1843.050764 0.275
709778 DHED 100EURMCPNET705267 EUR 1638.059950 1633.657336 0.269
713831 GRTR SWITZERLAND IMI EXTENDED SRI CAPPED 5% USD 1658.071550 1666.358409 -0.497 1609.892189 1627.388517 -1.075 CHF 1609.912160 1627.408705 -1.075
713831 NETR SWITZERLAND IMI EXTENDED SRI CAPPED 5% USD 1595.367102 1603.340571 -0.497 1549.013124 1565.847817 -1.075 CHF 1549.028989 1565.863855 -1.075
713831 STRD SWITZERLAND IMI EXTENDED SRI CAPPED 5% USD 1429.712918 1436.858466 -0.497 1388.186301 1403.273127 -1.075 CHF 1388.186301 1403.273127 -1.075

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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)
725769 GRTR CHINA ISLAMIC 20% CAPPED USD 1641.088342 1628.733628 0.759 1629.191010 1616.996966 0.754
725769 NETR CHINA ISLAMIC 20% CAPPED USD 1605.551190 1593.464847 0.758 1593.909513 1581.980368 0.754
725769 STRD CHINA ISLAMIC 20% CAPPED USD 1173.976369 1165.144337 0.758 1165.465930 1156.748787 0.754

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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)
727232 GRTR ACWI IMI FUTURE MOBILITY ESG FILTERED USD 1771.313532 1745.486618 1.480 1907.038251 1880.185699 1.428
727232 NETR ACWI IMI FUTURE MOBILITY ESG FILTERED USD 1728.734803 1703.528715 1.480 1861.188317 1834.981367 1.428
727232 STRD ACWI IMI FUTURE MOBILITY ESG FILTERED USD 1588.472349 1565.311379 1.480 1710.115987 1686.036250 1.428
727234 GRTR ACWI IMI MILLENNIALS ESG FILTERED USD 1989.165288 1974.070786 0.765 2123.360868 2108.362720 0.711
727234 NETR ACWI IMI MILLENNIALS ESG FILTERED USD 1949.715586 1934.920443 0.765 2081.243068 2066.542415 0.711
727234 STRD ACWI IMI MILLENNIALS ESG FILTERED USD 1811.302744 1797.557927 0.765 1933.472063 1919.815177 0.711
727236 GRTR ACWI IMI SMART CITIES ESG FILTERED USD 2404.067499 2393.847137 0.427 2531.210856 2522.827549 0.332
727236 NETR ACWI IMI SMART CITIES ESG FILTERED USD 2355.504913 2345.491004 0.427 2480.094033 2471.880024 0.332
727236 STRD ACWI IMI SMART CITIES ESG FILTERED USD 2180.835017 2171.563679 0.427 2296.199690 2288.594734 0.332
727238 GRTR ACWI IMI DISRUPTIVE TECH ESG FILTERED USD 2751.217867 2733.132471 0.662 2809.211900 2792.258329 0.607
727238 NETR ACWI IMI DISRUPTIVE TECH ESG FILTERED USD 2727.334201 2709.405806 0.662 2784.822587 2768.016206 0.607
727238 STRD ACWI IMI DISRUPTIVE TECH ESG FILTERED USD 2643.660444 2626.282087 0.662 2699.378369 2683.087643 0.607
727240 GRTR ACWI IMI DIGITAL ECONOMY ESG FILTERED USD 3482.573626 3452.479404 0.872 3605.405059 3576.048798 0.821
727240 NETR ACWI IMI DIGITAL ECONOMY ESG FILTERED USD 3455.631908 3425.770498 0.872 3577.507875 3548.378761 0.821
727240 STRD ACWI IMI DIGITAL ECONOMY ESG FILTERED USD 3355.864825 3326.865540 0.872 3474.191734 3445.903850 0.821

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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)
728260 GRTR USA/ENERGY 20/35 CUSTOM USD 583.203732 568.932948 2.508 583.203732 568.932948 2.508
728260 NETR USA/ENERGY 20/35 CUSTOM USD 547.601666 534.202052 2.508 547.601666 534.202052 2.508
728260 STRD USA/ENERGY 20/35 CUSTOM USD 468.263966 456.805716 2.508 468.263966 456.805716 2.508
728263 GRTR TAIWAN 20/35 CUSTOM USD 2269.573105 2230.319553 1.760 2230.697563 2191.408229 1.793
728263 NETR TAIWAN 20/35 CUSTOM USD 2135.523439 2098.588352 1.760 2098.944035 2061.975280 1.793
728263 STRD TAIWAN 20/35 CUSTOM USD 1705.415158 1675.919037 1.760 1676.203083 1646.680075 1.793
728832 GRTR KOREA 20/35 CUSTOM USD 1339.101403 1324.917553 1.071 1415.438599 1399.566577 1.134
728832 NETR KOREA 20/35 CUSTOM USD 1300.608345 1286.832215 1.071 1374.751195 1359.335420 1.134
728832 STRD KOREA 20/35 CUSTOM USD 1172.278896 1159.862040 1.071 1239.106160 1225.211442 1.134
728834 GRTR USA/IT 20/35 CUSTOM USD 4386.132147 4375.114336 0.252 4386.132147 4375.114336 0.252
728834 NETR USA/IT 20/35 CUSTOM USD 4252.617071 4241.934646 0.252 4252.617071 4241.934646 0.252
728834 STRD USA/IT 20/35 CUSTOM USD 3957.156575 3947.216336 0.252 3957.156575 3947.216336 0.252

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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)
730535 GRTR KOREA CAPPED USD 1354.402397 1340.090026 1.068 1383.424064 1367.945282 1.132
730535 NETR KOREA CAPPED USD 1328.430061 1314.392147 1.068 1356.895202 1341.713245 1.132
730535 STRD KOREA CAPPED USD 1239.861917 1226.759929 1.068 1266.429250 1252.259494 1.132

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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)
707413 GRTR EMU SRI 5% CAPPED USD 1691.768013 1688.767443 0.178 2068.896797 2068.284182 0.030
707413 NETR EMU SRI 5% CAPPED USD 1576.215288 1573.419665 0.178 1927.584767 1927.013996 0.030
707413 STRD EMU SRI 5% CAPPED USD 1283.331222 1281.055067 0.178 1569.408863 1568.944150 0.030
731140 DHED 100GBPMCPNET707413 GBP 1994.384668 1993.727046 0.033

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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)
729315 GRTR WORLD ex NORDIC COUNTRIES USD 1190.467879 1183.715048 0.570 1175.609548 1169.844355 0.493 CHF 1091.118280 1091.265996 -0.014
729315 NETR WORLD ex NORDIC COUNTRIES USD 1179.357669 1172.668001 0.570 1164.635876 1158.924637 0.493 CHF 1080.935265 1081.081732 -0.014
729315 STRD WORLD ex NORDIC COUNTRIES USD 1143.388445 1136.910953 0.570 1129.108991 1123.580025 0.492 CHF 1047.967825 1048.117337 -0.014

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)
729573 GRTR EUROPE SEL ESG L LC IMPACT G SERIES USD 1130.070167 1133.136660 -0.271 1071.818434 1076.755302 -0.458 EUR 1074.169882 1078.690495 -0.419
729573 NETR EUROPE SEL ESG L LC IMPACT G SERIES USD 1122.945693 1125.992854 -0.271 1065.059276 1069.965011 -0.458 EUR 1067.397829 1071.889943 -0.419
729573 STRD EUROPE SEL ESG L LC IMPACT G SERIES USD 1097.375426 1100.353200 -0.271 1040.807534 1045.601563 -0.458 EUR 1043.092426 1047.482251 -0.419

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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)
728761 GRTR CHINA A INC T200 SEL GQ ex CONTRO SCORE USD 1381.491163 1385.448987 -0.286 1458.956200 1463.471172 -0.309 CNY 1459.293689 1462.363652 -0.210
728761 NETR CHINA A INC T200 SEL GQ ex CONTRO SCORE USD 1373.024431 1376.957999 -0.286 1450.014709 1454.502010 -0.309 CNY 1450.350130 1453.401278 -0.210
728761 STRD CHINA A INC T200 SEL GQ ex CONTRO SCORE USD 1299.091111 1302.812867 -0.286 1371.935689 1376.181362 -0.309 CNY 1372.253048 1375.139901 -0.210
729371 GRTR CHINA A INC TOP75 SEL GQ ex CONTRO SCORE USD 1555.676749 1561.198908 -0.354 1642.908980 1649.118529 -0.377 CNY 1643.289022 1647.870516 -0.278
729371 NETR CHINA A INC TOP75 SEL GQ ex CONTRO SCORE USD 1546.688502 1552.178756 -0.354 1633.416731 1639.590403 -0.377 CNY 1633.794577 1638.349601 -0.278
729371 STRD CHINA A INC TOP75 SEL GQ ex CONTRO SCORE USD 1468.055764 1473.266896 -0.354 1550.374780 1556.234586 -0.377 CNY 1550.733417 1555.056865 -0.278

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)
724778 GRTR EUROPE SRI S-SERIES 5% CAPPED USD 1341.758791 1346.331248 -0.340 1286.202219 1292.842424 -0.514 EUR 1205.477051 1211.388437 -0.488
724778 NETR EUROPE SRI S-SERIES 5% CAPPED USD 1298.344983 1302.769495 -0.340 1244.582596 1251.007933 -0.514 EUR 1166.472761 1172.192879 -0.488
724778 STRD EUROPE SRI S-SERIES 5% CAPPED USD 1156.689136 1160.630911 -0.340 1108.803593 1114.527952 -0.514 EUR 1039.204824 1044.300849 -0.488
724779 GRTR JAPAN SRI S-SERIES 5% CAPPED USD 1371.965955 1339.667478 2.411 1179.047153 1152.920353 2.266 EUR 1232.616089 1205.392577 2.258
724779 NETR JAPAN SRI S-SERIES 5% CAPPED USD 1350.731314 1318.932738 2.411 1160.798419 1135.075996 2.266 EUR 1213.538239 1186.736080 2.258
724779 STRD JAPAN SRI S-SERIES 5% CAPPED USD 1238.655182 1209.495074 2.411 1064.481856 1040.893737 2.266 EUR 1112.845622 1088.267356 2.258
724780 GRTR EMERGING SRI S-SERIES 5% CAPPED USD 1408.975133 1395.199287 0.987 1518.106297 1501.951195 1.076 EUR 1265.866264 1255.358431 0.837
724780 NETR EMERGING SRI S-SERIES 5% CAPPED USD 1380.783144 1367.286226 0.987 1487.733434 1471.905080 1.075 EUR 1240.537721 1230.243097 0.837
724780 STRD EMERGING SRI S-SERIES 5% CAPPED USD 1221.762058 1209.836040 0.986 1316.403104 1302.415285 1.074 EUR 1097.668323 1088.574147 0.835
724781 GRTR EMU SRI S-SERIES 5% CAPPED USD 1430.602222 1432.230101 -0.114 1285.108992 1288.475825 -0.261 EUR 1285.296701 1288.677646 -0.262
724781 NETR EMU SRI S-SERIES 5% CAPPED USD 1375.613822 1377.179130 -0.114 1235.712911 1238.950331 -0.261 EUR 1235.893444 1239.144435 -0.262
724781 STRD EMU SRI S-SERIES 5% CAPPED USD 1233.742775 1235.146648 -0.114 1108.269326 1111.172860 -0.261 EUR 1108.432165 1111.347872 -0.262
724782 GRTR WORLD SRI S-SERIES 5% CAPPED USD 1700.030301 1693.802883 0.368 1654.482739 1649.874017 0.279 EUR 1527.359110 1524.032983 0.218
724782 NETR WORLD SRI S-SERIES 5% CAPPED USD 1654.962287 1648.899959 0.368 1610.616014 1606.129487 0.279 EUR 1486.868631 1483.630680 0.218
724782 STRD WORLD SRI S-SERIES 5% CAPPED USD 1516.870137 1511.313658 0.368 1476.195838 1472.083751 0.279 EUR 1362.802429 1359.834656 0.218
724783 GRTR USA SRI S-SERIES 5% CAPPED USD 1937.411520 1932.938750 0.231 1937.389943 1932.917223 0.231 EUR 1740.629643 1739.200257 0.082
724783 NETR USA SRI S-SERIES 5% CAPPED USD 1886.881986 1882.525871 0.231 1886.860971 1882.504904 0.231 EUR 1695.232368 1693.840261 0.082
724783 STRD USA SRI S-SERIES 5% CAPPED USD 1767.442574 1763.362200 0.231 1767.422889 1763.342561 0.231 EUR 1587.924354 1586.620368 0.082

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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)
729155 GRTR EUROPE SMALL CAP SRI S-SERIES 5% CAPPED USD 1270.210389 1265.077768 0.406 1292.804589 1289.881502 0.227 EUR 1141.195783 1138.278995 0.256
729155 NETR EUROPE SMALL CAP SRI S-SERIES 5% CAPPED USD 1243.647661 1238.622374 0.406 1265.767639 1262.905683 0.227 EUR 1117.331017 1114.475226 0.256
729155 STRD EUROPE SMALL CAP SRI S-SERIES 5% CAPPED USD 1120.344539 1115.817490 0.406 1140.278995 1137.700774 0.227 EUR 1006.551729 1003.979078 0.256

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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 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
717557 GRTR ACWI ex TC AD CAPPED 2.0x ESG UNIVERSAL USD 2326.423367 2310.798333 0.676 2656.794642 2641.522720 0.578 EUR 2971.184315 2955.628793 0.526
717557 NETR ACWI ex TC AD CAPPED 2.0x ESG UNIVERSAL USD 2206.006453 2191.190897 0.676 2519.263107 2504.782571 0.578 EUR 2817.394232 2802.644789 0.526
717557 STRD ACWI ex TC AD CAPPED 2.0x ESG UNIVERSAL USD 1766.911998 1755.084270 0.674 2017.766624 2006.213089 0.576 EUR 2256.606124 2244.842195 0.524
720360 DHED 100GBPMCPGRO717557 GBP 2506.323789 2492.092013 0.571
721314 DHED 100GBPMCPNET717557 GBP 2376.240733 2362.748395 0.571
726790 DHED 100EURMCPNET717557 EUR 2210.377059 2197.724190 0.576

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
731943 GRTR TAIWAN SEL ESG SUST HIGH YIELD TOP 30 USD 1828.188688 1807.412543 1.149 1796.873624 1775.879476 1.182
731943 NETR TAIWAN SEL ESG SUST HIGH YIELD TOP 30 USD 1694.781045 1675.520989 1.149 1665.751122 1646.288971 1.182
731943 STRD TAIWAN SEL ESG SUST HIGH YIELD TOP 30 USD 1251.407329 1237.185919 1.149 1229.971959 1215.601325 1.182

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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)
713021 GRTR EM (EMERGING MARKETS) ex CHINA USD 5542.656138 5501.886565 0.741 8534.383346 8464.571399 0.825 CHF 3696.247462 3690.490056 0.156
713021 NETR EM (EMERGING MARKETS) ex CHINA USD 5135.429335 5097.659344 0.741 7907.328817 7842.652644 0.825 CHF 3424.678922 3419.347327 0.156
713021 STRD EM (EMERGING MARKETS) ex CHINA USD 3096.761369 3073.999641 0.740 4768.210131 4729.231587 0.824 CHF 2065.146397 2061.940932 0.155

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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)
732025 GRTR WRLD INFORMATION TECHNOLOGY 20/35 CUSTOM USD 4024.361995 4013.527680 0.270 4077.756085 4067.832231 0.244
732025 NETR WRLD INFORMATION TECHNOLOGY 20/35 CUSTOM USD 3906.620649 3896.103315 0.270 3958.446712 3948.813216 0.244
732025 STRD WRLD INFORMATION TECHNOLOGY 20/35 CUSTOM USD 3621.386847 3611.637415 0.270 3669.394344 3660.464302 0.244
732026 GRTR USA CONSUMER DISCRETIONARY 20/35 CUSTOM USD 3015.095742 2992.732418 0.747 3015.095742 2992.732418 0.747
732026 NETR USA CONSUMER DISCRETIONARY 20/35 CUSTOM USD 2928.362952 2906.642935 0.747 2928.362952 2906.642935 0.747
732026 STRD USA CONSUMER DISCRETIONARY 20/35 CUSTOM USD 2730.582815 2710.329757 0.747 2730.582815 2710.329757 0.747
732027 GRTR WRLD COMMUNICATION SERVICES 20/35 CUSTOM USD 1717.101045 1709.467455 0.447 1859.254392 1851.656423 0.410
732027 NETR WRLD COMMUNICATION SERVICES 20/35 CUSTOM USD 1626.802168 1619.570013 0.447 1761.463135 1754.264797 0.410
732027 STRD WRLD COMMUNICATION SERVICES 20/35 CUSTOM USD 1318.948379 1313.192678 0.438 1428.105213 1422.385928 0.402

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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)
703304 GRTR EM (EMERGING MARKETS) ESG LEADERS USD 2045.502951 2017.656554 1.380 2882.265589 2841.439227 1.437 EUR 2474.596590 2444.547852 1.229
703304 NETR EM (EMERGING MARKETS) ESG LEADERS USD 1955.926124 1929.300481 1.380 2756.046295 2717.009618 1.437 EUR 2366.228861 2337.497596 1.229
703304 STRD EM (EMERGING MARKETS) ESG LEADERS USD 1431.635408 1412.152231 1.380 2017.285623 1988.720346 1.436 EUR 1731.955506 1710.932268 1.229
704369 GRTR EM (EMERGING MARKETS) SRI 5% CAPPED USD 1238.316668 1224.939304 1.092 1912.598174 1890.354250 1.177 EUR 1514.358422 1500.232359 0.942
704369 NETR EM (EMERGING MARKETS) SRI 5% CAPPED USD 1194.975776 1182.069184 1.092 1845.650372 1824.189016 1.176 EUR 1461.356110 1447.727602 0.941
704369 STRD EM (EMERGING MARKETS) SRI 5% CAPPED USD 945.372862 935.173672 1.091 1460.053069 1443.093181 1.175 EUR 1156.112481 1145.344753 0.940
707413 GRTR EMU SRI 5% CAPPED USD 1691.768013 1688.767443 0.178 2068.896797 2068.284182 0.030 EUR 2068.891749 2068.301308 0.029
707413 NETR EMU SRI 5% CAPPED USD 1576.215288 1573.419665 0.178 1927.584767 1927.013996 0.030 EUR 1927.580365 1927.030253 0.029
707413 STRD EMU SRI 5% CAPPED USD 1283.331222 1281.055067 0.178 1569.408863 1568.944150 0.030 EUR 1569.407482 1568.959588 0.029
709592 GRTR USA SRI 5% ISSUER CAPPED USD 3030.594936 3022.745627 0.260 3030.572503 3022.723252 0.260 EUR 3666.335408 3662.291441 0.110
709592 NETR USA SRI 5% ISSUER CAPPED USD 2800.084404 2792.832122 0.260 2800.063511 2792.811283 0.260 EUR 3387.469725 3383.733346 0.110
709592 STRD USA SRI 5% ISSUER CAPPED USD 2324.217604 2318.197828 0.260 2324.199940 2318.180210 0.260 EUR 2811.778372 2808.676982 0.110
709767 GRTR WORLD SRI 5% ISSUER CAPPED USD 2195.735286 2186.415375 0.426 2325.548182 2317.899095 0.330 EUR 2656.343785 2649.012289 0.277
709767 NETR WORLD SRI 5% ISSUER CAPPED USD 2040.927869 2032.265046 0.426 2161.576400 2154.466641 0.330 EUR 2469.061774 2462.247176 0.277
709767 STRD WORLD SRI 5% ISSUER CAPPED USD 1571.794501 1565.122939 0.426 1664.638271 1659.163019 0.330 EUR 1901.516354 1896.268178 0.277
709774 DHED 100EURMCPNET709592 EUR 2314.626070 2308.764914 0.254
712650 GRTR WORLD ESG UNIVERSAL USD 1571.832079 1564.861414 0.445 1567.945675 1562.289178 0.362 EUR 1488.530528 1484.138669 0.296
712650 NETR WORLD ESG UNIVERSAL USD 1535.893875 1529.082766 0.445 1532.092813 1526.565837 0.362 EUR 1454.496922 1450.205648 0.296
712650 STRD WORLD ESG UNIVERSAL USD 1419.420097 1413.141613 0.444 1415.883791 1410.792119 0.361 EUR 1344.195843 1340.245273 0.295
712674 GRTR ACWI ESG UNIVERSAL USD 2598.049890 2584.988762 0.505 2909.824470 2897.202778 0.436 EUR 3318.091278 3306.332321 0.356
712674 NETR ACWI ESG UNIVERSAL USD 2450.227856 2437.910250 0.505 2744.242830 2732.339792 0.436 EUR 3129.300831 3118.211410 0.356
712674 STRD ACWI ESG UNIVERSAL USD 1959.318456 1949.489154 0.504 2194.355085 2184.860068 0.435 EUR 2502.337428 2493.495946 0.355
720221 GRTR EUROPE SELECT GREEN 50 USD 2160.703276 2168.235962 -0.347 2646.528363 2660.583658 -0.528 EUR 2759.535420 2773.284258 -0.496
720221 NETR EUROPE SELECT GREEN 50 USD 2022.575409 2029.626551 -0.347 2477.337526 2490.494275 -0.528 EUR 2583.125847 2595.995760 -0.496
720221 STRD EUROPE SELECT GREEN 50 USD 1505.266316 1510.514006 -0.347 1843.673119 1853.464576 -0.528 EUR 1922.446161 1932.024368 -0.496
725715 GRTR EUROPE SRI 5% CAPPED USD 1365.213647 1365.667728 -0.033 1325.006045 1327.997209 -0.225 EUR 1226.549609 1228.786821 -0.182
725715 NETR EUROPE SRI 5% CAPPED USD 1321.166409 1321.605840 -0.033 1282.251577 1285.146225 -0.225 EUR 1186.976226 1189.141257 -0.182
725715 STRD EUROPE SRI 5% CAPPED USD 1171.614211 1172.003900 -0.033 1137.098001 1139.664969 -0.225 EUR 1052.613967 1054.533923 -0.182
726315 GRTR WORLD CLIMATE CHANGE USD 1826.623107 1818.133670 0.467 1936.501108 1928.939929 0.392 EUR 2107.092224 2100.426106 0.317
726315 NETR WORLD CLIMATE CHANGE USD 1761.687863 1753.500475 0.467 1867.655507 1860.363410 0.392 EUR 2032.186489 2025.757641 0.317
726315 STRD WORLD CLIMATE CHANGE USD 1557.877333 1550.648738 0.466 1651.562873 1645.126789 0.391 EUR 1797.081840 1791.410139 0.317
726317 GRTR EUROPE CLIMATE CHANGE USD 1223.151056 1224.100390 -0.078 1419.933215 1424.120289 -0.294 EUR 1410.959968 1414.160277 -0.226
726317 NETR EUROPE CLIMATE CHANGE USD 1175.306716 1176.218916 -0.078 1364.378179 1368.401433 -0.294 EUR 1355.769361 1358.844488 -0.226
726317 STRD EUROPE CLIMATE CHANGE USD 983.303900 984.067079 -0.078 1141.444130 1144.810000 -0.294 EUR 1134.285444 1136.858206 -0.226
727153 DIV EUROPE SELECT GREEN 50 5% DECREMENT GROS EUR 1617.372564 1625.654605 -0.509
727207 DHED 100GBPMCPNET709767 GBP 1306.922689 1302.627641 0.330
727213 GRTR WORLD ESG UNIVERSAL SELECT USD 2512.076728 2501.001836 0.443 2703.637593 2693.970336 0.359 EUR 2642.216214 2634.489453 0.293
727213 NETR WORLD ESG UNIVERSAL SELECT USD 2400.902406 2390.317930 0.443 2583.983296 2574.744190 0.359 EUR 2525.282447 2517.897942 0.293
727213 STRD WORLD ESG UNIVERSAL SELECT USD 2045.198848 2036.206219 0.442 2201.131818 2193.287155 0.358 EUR 2151.151474 2144.885994 0.292
727214 GRTR EUROPE ESG UNIVERSAL SELECT USD 1974.625756 1975.367133 -0.038 2132.085887 2137.370406 -0.247 EUR 2076.922305 2080.799704 -0.186
727214 NETR EUROPE ESG UNIVERSAL SELECT USD 1882.029822 1882.736434 -0.038 2032.086547 2037.123211 -0.247 EUR 1979.529389 1983.224965 -0.186
727214 STRD EUROPE ESG UNIVERSAL SELECT USD 1523.920575 1524.492735 -0.038 1645.387048 1649.465251 -0.247 EUR 1602.868100 1605.860489 -0.186
727215 GRTR USA ESG UNIVERSAL SELECT USD 3140.636916 3130.632779 0.320 3140.626334 3130.622231 0.320 EUR 3303.339300 3297.726103 0.170
727215 NETR USA ESG UNIVERSAL SELECT USD 2989.829948 2980.307491 0.320 2989.819873 2980.297448 0.320 EUR 3144.719696 3139.377404 0.170
727215 STRD USA ESG UNIVERSAL SELECT USD 2661.602926 2653.128559 0.319 2661.594114 2653.119775 0.319 EUR 2799.488697 2794.735736 0.170
727216 GRTR EM ESG UNIVERSAL SELECT USD 1387.536312 1373.640381 1.012 1752.128688 1733.671507 1.065 EUR 1529.706997 1516.645027 0.861
727216 NETR EM ESG UNIVERSAL SELECT USD 1349.713892 1336.197494 1.012 1704.362322 1686.409262 1.065 EUR 1488.009191 1475.304100 0.861
727216 STRD EM ESG UNIVERSAL SELECT USD 1131.763511 1120.433369 1.011 1429.095887 1414.046958 1.064 EUR 1247.727030 1237.077565 0.861
727487 GRTR EUROPE ex UK exSWITZERLAND ESG UNIVERSAL USD 2114.417082 2112.887126 0.072 2265.724004 2267.591547 -0.082 EUR 2223.955596 2225.659641 -0.077
727487 NETR EUROPE ex UK exSWITZERLAND ESG UNIVERSAL USD 1985.554044 1984.117331 0.072 2127.632353 2129.386072 -0.082 EUR 2088.416739 2090.016932 -0.077
727487 STRD EUROPE ex UK exSWITZERLAND ESG UNIVERSAL USD 1661.519893 1660.317645 0.072 1780.401888 1781.869400 -0.082 EUR 1747.595824 1748.934872 -0.077
727673 GRTR EMU ESG UNIVERSAL SELECT USD 2092.698553 2088.226213 0.214 2201.111518 2199.671639 0.065 EUR 2201.111927 2199.682485 0.065
727673 NETR EMU ESG UNIVERSAL SELECT USD 1969.040413 1964.832345 0.214 2071.047130 2069.692334 0.065 EUR 2071.047611 2069.702636 0.065
727673 STRD EMU ESG UNIVERSAL SELECT USD 1647.416473 1643.895752 0.214 1732.759923 1731.626421 0.065 EUR 1732.761769 1731.636482 0.065
728162 GRTR EM ESG LEADERS 5% ISSUER CAPPED USD 1901.594731 1878.676399 1.220 2716.566961 2681.927109 1.292 EUR 2300.500146 2276.162584 1.069
728162 NETR EM ESG LEADERS 5% ISSUER CAPPED USD 1816.817909 1794.922895 1.220 2595.454552 2562.361285 1.292 EUR 2197.939338 2174.688699 1.069
728162 STRD EM ESG LEADERS 5% ISSUER CAPPED USD 1321.143484 1305.228473 1.219 1887.344337 1863.289041 1.291 EUR 1598.285233 1581.385818 1.069
728399 GRTR ACWI ex SEL SECURI CLIMATE CHANGE SP TAX USD 1778.477002 1769.323562 0.517 1911.509142 1902.865883 0.454 EUR 2051.553518 2044.037499 0.368
728399 NETR ACWI ex SEL SECURI CLIMATE CHANGE SP TAX USD 1757.224684 1748.180480 0.517 1888.661167 1880.121064 0.454 EUR 2027.038010 2019.611637 0.368
728399 STRD ACWI ex SEL SECURI CLIMATE CHANGE SP TAX USD 1516.847952 1509.052558 0.517 1630.278785 1622.919528 0.453 EUR 1749.752597 1743.355531 0.367
728543 GRTR EUROPE ESG LEADERS SELECT 5% ISSUER CAP USD 2090.532890 2092.329256 -0.086 2263.996105 2270.481421 -0.286 EUR 2198.834071 2204.004522 -0.235
728543 NETR EUROPE ESG LEADERS SELECT 5% ISSUER CAP USD 1987.435127 1989.142903 -0.086 2152.319459 2158.484872 -0.286 EUR 2090.395273 2095.310736 -0.235
728543 STRD EUROPE ESG LEADERS SELECT 5% ISSUER CAP USD 1620.357721 1621.750072 -0.086 1754.776771 1759.803406 -0.286 EUR 1704.301225 1708.308806 -0.235
728544 GRTR WORLD ESG LEADERS SELECT 5% ISSUER CAP USD 2525.364337 2514.534872 0.431 2709.938036 2700.522084 0.349 EUR 2656.192195 2648.744797 0.281
728544 NETR WORLD ESG LEADERS SELECT 5% ISSUER CAP USD 2416.204184 2405.842900 0.431 2592.790675 2583.781841 0.349 EUR 2541.376941 2534.251536 0.281
728544 STRD WORLD ESG LEADERS SELECT 5% ISSUER CAP USD 2076.326412 2067.451471 0.429 2228.042944 2220.332451 0.347 EUR 2183.891619 2177.798919 0.280
728545 GRTR USA ESG LEADERS SELECT 5% ISSUER CAP USD 2991.485319 2984.392936 0.238 2991.475694 2984.383333 0.238 EUR 3146.460825 3143.680904 0.088
728545 NETR USA ESG LEADERS SELECT 5% ISSUER CAP USD 2856.501694 2849.730786 0.238 2856.492502 2849.721616 0.238 EUR 3004.484300 3001.831343 0.088
728545 STRD USA ESG LEADERS SELECT 5% ISSUER CAP USD 2559.203218 2553.140039 0.237 2559.194981 2553.131823 0.237 EUR 2691.784117 2689.410463 0.088
731391 GRTR WORLD CLIMATE CHANGE PARIS ALIGNED SELEC USD 1886.535432 1877.636230 0.474 1998.366493 1990.397818 0.400 EUR 2176.203796 2169.167328 0.324
731391 NETR WORLD CLIMATE CHANGE PARIS ALIGNED SELEC USD 1820.458099 1811.870788 0.474 1928.366963 1920.677619 0.400 EUR 2099.980609 2093.190818 0.324
731391 STRD WORLD CLIMATE CHANGE PARIS ALIGNED SELEC USD 1618.332634 1610.709580 0.473 1714.229334 1707.405319 0.400 EUR 1866.819759 1860.796324 0.324
731394 GRTR EUROPE CLIMATE CHANGE PARIS ALIGNED SELE USD 1270.556736 1272.503492 -0.153 1469.599457 1474.978340 -0.365 EUR 1465.644559 1470.078685 -0.302
731394 NETR EUROPE CLIMATE CHANGE PARIS ALIGNED SELE USD 1220.317512 1222.187291 -0.153 1411.473969 1416.640107 -0.365 EUR 1407.691346 1411.950142 -0.302
731394 STRD EUROPE CLIMATE CHANGE PARIS ALIGNED SELE USD 1034.163813 1035.748367 -0.153 1196.103832 1200.481693 -0.365 EUR 1192.954650 1196.563786 -0.302
731495 GRTR EMU ESG LEADERS SEL 5% CAPPED USD 2249.337065 2246.891677 0.109 2365.703024 2366.642244 -0.040 EUR 2365.865181 2366.816505 -0.040
731495 NETR EMU ESG LEADERS SEL 5% CAPPED USD 2118.001778 2115.699172 0.109 2227.572662 2228.457042 -0.040 EUR 2227.725999 2228.621777 -0.040
731495 STRD EMU ESG LEADERS SEL 5% CAPPED USD 1772.726931 1770.799694 0.109 1864.431973 1865.172181 -0.040 EUR 1864.564003 1865.313752 -0.040
732274 DHED 100EURMCPNET727215 EUR 2632.667692 2624.446528 0.313
732275 DHED 100EURMCPNET728545 EUR 2515.192067 2509.369298 0.232
732463 GRTR UK IMI SRI FILTERED + ex FOSSIL FUELS USD 1459.570501 1460.533640 -0.066 1841.769625 1844.823570 -0.166 EUR 1784.933480 1788.774204 -0.215
732463 NETR UK IMI SRI FILTERED + ex FOSSIL FUELS USD 1456.926868 1457.888262 -0.066 1838.433567 1841.481981 -0.166 EUR 1781.700536 1785.534304 -0.215
732463 STRD UK IMI SRI FILTERED + ex FOSSIL FUELS USD 1065.017914 1065.720697 -0.066 1343.890428 1346.118811 -0.166 EUR 1302.428441 1305.230937 -0.215
733339 GRTR WORLD SRI FILTERED ex FOSSIL FUELS USD 2804.243329 2793.883123 0.371 3005.108762 2996.998877 0.271 EUR 2949.518663 2943.002885 0.221
733339 NETR WORLD SRI FILTERED ex FOSSIL FUELS USD 2679.252238 2669.353808 0.371 2871.153901 2863.405519 0.271 EUR 2818.052341 2811.826986 0.221
733339 STRD WORLD SRI FILTERED ex FOSSIL FUELS USD 2300.349177 2291.850595 0.371 2465.070837 2458.418351 0.271 EUR 2419.520004 2414.175045 0.221
733340 GRTR USA SRI FILTERED ex FOSSIL FUELS USD 3159.023993 3152.663468 0.202 3158.998575 3152.638102 0.202 EUR 3322.678930 3320.932651 0.053
733340 NETR USA SRI FILTERED ex FOSSIL FUELS USD 3018.306407 3012.229209 0.202 3018.282118 3012.204970 0.202 EUR 3174.671393 3173.002901 0.053
733340 STRD USA SRI FILTERED ex FOSSIL FUELS USD 2707.680371 2702.228602 0.202 2707.658578 2702.206853 0.202 EUR 2847.953209 2846.456428 0.053
733341 GRTR EM SRI FILTERED ex FOSSIL FUELS USD 1331.596832 1318.930263 0.960 1782.722134 1764.079062 1.057 EUR 1468.035809 1456.239240 0.810
733341 NETR EM SRI FILTERED ex FOSSIL FUELS USD 1293.252023 1280.950201 0.960 1731.381997 1713.275822 1.057 EUR 1425.762088 1414.305215 0.810
733341 STRD EM SRI FILTERED ex FOSSIL FUELS USD 1074.703694 1064.480773 0.960 1438.716822 1423.671235 1.057 EUR 1184.820712 1175.299950 0.810
733342 GRTR EUROPE SRI FILTERED ex FOSSIL FUELS USD 2480.925291 2486.320708 -0.217 2637.724557 2648.949445 -0.424 EUR 2609.450960 2619.024739 -0.366
733342 NETR EUROPE SRI FILTERED ex FOSSIL FUELS USD 2352.560316 2357.676570 -0.217 2501.221412 2511.865407 -0.424 EUR 2474.435969 2483.514393 -0.366
733342 STRD EUROPE SRI FILTERED ex FOSSIL FUELS USD 1933.115449 1937.319511 -0.217 2055.236565 2063.982663 -0.424 EUR 2033.261535 2040.721340 -0.366
733343 GRTR EMU SRI FILTERED ex FOSSIL FUELS USD 2571.541530 2571.921907 -0.015 2704.818977 2709.221005 -0.162 EUR 2704.761622 2709.194788 -0.164
733343 NETR EMU SRI FILTERED ex FOSSIL FUELS USD 2414.138759 2414.495853 -0.015 2539.258351 2543.390934 -0.162 EUR 2539.204515 2543.366330 -0.164
733343 STRD EMU SRI FILTERED ex FOSSIL FUELS USD 2012.225532 2012.523176 -0.015 2116.513687 2119.958263 -0.162 EUR 2116.469958 2119.938900 -0.164

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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)
709774 DHED 100EURMCPNET709592 EUR 2314.626070 2308.764914 0.254

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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)
717716 GRTR WORLD ESG LEADERS MIN VOLATILITY (USD) USD 2896.872123 2871.448412 0.885 3076.029016 3052.187263 0.781 CHF 2662.175199 2654.224363 0.300
717716 NETR WORLD ESG LEADERS MIN VOLATILITY (USD) USD 2722.398310 2698.505827 0.885 2890.771255 2868.365401 0.781 CHF 2501.836793 2494.364822 0.300
717716 STRD WORLD ESG LEADERS MIN VOLATILITY (USD) USD 2217.795986 2198.571135 0.874 2354.947337 2336.948767 0.770 CHF 2038.116017 2032.250011 0.289
729052 GRTR WORLD SMALL CAP ESG LEADERS SELECT USD 1066.342032 1057.353392 0.850 1053.122767 1045.350009 0.744 CHF 977.351263 974.773283 0.264
729052 NETR WORLD SMALL CAP ESG LEADERS SELECT USD 1058.294780 1049.385116 0.849 1045.174066 1037.471003 0.742 CHF 969.975588 967.427335 0.263
729052 STRD WORLD SMALL CAP ESG LEADERS SELECT USD 1029.906000 1021.260640 0.847 1017.132260 1009.660910 0.740 CHF 943.955972 941.499403 0.261

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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)
731077 GRTR WORLD ex UNGC & CW USD 2465.553612 2452.504914 0.532 2629.800128 2617.884196 0.455 EUR 2593.282942 2583.404073 0.382
731077 NETR WORLD ex UNGC & CW USD 2356.632621 2344.160659 0.532 2513.617039 2502.227848 0.455 EUR 2478.719241 2469.277089 0.382
731077 STRD WORLD ex UNGC & CW USD 2017.928555 2007.263524 0.531 2152.323021 2142.586239 0.454 EUR 2122.468429 2114.398521 0.382
731078 DHED 100USDMCPNET731077 USD 2583.529971 2571.804851 0.456
731080 GRTR EM ex UNGC & CW USD 1530.406448 1513.760537 1.100 1898.659558 1877.119854 1.147 EUR 1609.689977 1594.555474 0.949
731080 NETR EM ex UNGC & CW USD 1485.055581 1468.903717 1.100 1842.388115 1821.487751 1.147 EUR 1561.989684 1547.304482 0.949
731080 STRD EM ex UNGC & CW USD 1217.332069 1204.095802 1.099 1510.193838 1493.066601 1.147 EUR 1280.396611 1268.362800 0.949
731082 GRTR USA ex UNGC & CW USD 3044.014848 3033.901792 0.333 3044.009731 3033.896693 0.333 EUR 3201.711674 3195.832230 0.184
731082 NETR USA ex UNGC & CW USD 2897.860318 2888.234123 0.333 2897.855447 2888.229268 0.333 EUR 3047.985530 3042.389743 0.184
731082 STRD USA ex UNGC & CW USD 2580.018544 2571.450853 0.333 2580.014287 2571.446611 0.333 EUR 2713.677792 2708.698592 0.184
731083 DHED 100EURMCPNET731082 EUR 2555.533470 2547.207080 0.327
731085 GRTR EUROPE ex UNGC & CW USD 1862.997386 1861.976560 0.055 2014.732305 2017.812367 -0.153 EUR 1959.510968 1961.357060 -0.094
731085 NETR EUROPE ex UNGC & CW USD 1777.166984 1776.193188 0.055 1921.891755 1924.829885 -0.153 EUR 1869.234075 1870.995116 -0.094
731085 STRD EUROPE ex UNGC & CW USD 1432.234268 1431.449478 0.055 1548.836472 1551.204287 -0.153 EUR 1506.431935 1507.851173 -0.094
731087 GRTR EMU ex UNGC & CW USD 2035.174187 2030.161169 0.247 2141.286992 2139.188234 0.098 EUR 2140.607481 2138.518297 0.098
731087 NETR EMU ex UNGC & CW USD 1913.734576 1909.020686 0.247 2013.515585 2011.542061 0.098 EUR 2012.876625 2010.912104 0.098
731087 STRD EMU ex UNGC & CW USD 1596.989461 1593.055774 0.247 1680.254622 1678.607739 0.098 EUR 1679.722359 1678.082989 0.098
731089 GRTR JAPAN ex UNGC & CW USD 1896.350574 1855.607020 2.196 2562.122828 2510.624584 2.051 EUR 1994.592035 1954.647554 2.044
731089 NETR JAPAN ex UNGC & CW USD 1850.155496 1810.400328 2.196 2499.709546 2449.460215 2.051 EUR 1946.003797 1907.028016 2.044
731089 STRD JAPAN ex UNGC & CW USD 1586.590803 1552.479407 2.197 2143.612352 2100.494837 2.053 EUR 1668.784993 1635.340912 2.045
731091 GRTR PACIFIC ex JP ex UNGC & CW USD 1557.186918 1520.426017 2.418 1879.971239 1842.924111 2.010 EUR 1637.857824 1601.576716 2.265
731091 NETR PACIFIC ex JP ex UNGC & CW USD 1540.865468 1504.489872 2.418 1860.270073 1823.611180 2.010 EUR 1620.690833 1584.790000 2.265
731091 STRD PACIFIC ex JP ex UNGC & CW USD 1122.801334 1096.532787 2.396 1355.473523 1329.051282 1.988 EUR 1180.968661 1155.058753 2.243

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)
728912 GRTR WORLD CLIMATE CHANGE ESG SELECT USD 1879.270720 1871.064327 0.439 1993.902225 1986.647275 0.365 EUR 2167.823623 2161.575039 0.289
728912 NETR WORLD CLIMATE CHANGE ESG SELECT USD 1813.737527 1805.817585 0.439 1924.366039 1917.364399 0.365 EUR 2092.228126 2086.197764 0.289
728912 STRD WORLD CLIMATE CHANGE ESG SELECT USD 1606.905113 1599.901076 0.438 1704.884962 1698.695416 0.364 EUR 1853.637598 1848.309639 0.288
732828 DIV WRLD CLIMATE CHG ESG SEL 4.5%DECR USD NT USD 1336.473312 1330.803035 0.426
732829 DIV WRLD CLIMATE CHG ESG SEL 4.5%DECR EUR NT EUR 1541.665751 1537.413880 0.277

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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)
727318 GRTR TAIWAN 20/35 USD 5367.008615 5275.850479 1.728 4732.471953 4650.588518 1.761
727318 NETR TAIWAN 20/35 USD 4896.863720 4813.690950 1.728 4317.911870 4243.201348 1.761
727318 STRD TAIWAN 20/35 USD 3498.102113 3438.687178 1.728 3084.524607 3031.154725 1.761
728367 GRTR SOUTH AFRICA 20/35 USD 877.398687 880.659789 -0.370 1422.596619 1414.049011 0.604
728367 NETR SOUTH AFRICA 20/35 USD 848.290256 851.443168 -0.370 1375.400542 1367.136509 0.604
728367 STRD SOUTH AFRICA 20/35 USD 723.836975 726.527322 -0.370 1173.600738 1166.549210 0.604
728368 GRTR KOREA 20/35 USD 1246.194504 1232.994730 1.071 1393.986752 1378.355280 1.134
728368 NETR KOREA 20/35 USD 1213.124572 1200.275077 1.071 1356.994896 1341.778232 1.134
728368 STRD KOREA 20/35 USD 1102.275047 1090.599677 1.071 1232.999188 1219.172950 1.134

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)
732639 GRTR BRAZIL ESG SCREENED 20/35 CAPPED USD 777.301544 792.049415 -1.862 1939.381112 1979.891406 -2.046 CAD 1005.479464 1028.809771 -2.268
732639 NETR BRAZIL ESG SCREENED 20/35 CAPPED USD 760.913902 775.360458 -1.863 1898.493656 1938.173904 -2.047 CAD 984.281207 1007.132131 -2.269
732639 STRD BRAZIL ESG SCREENED 20/35 CAPPED USD 594.537269 605.867586 -1.870 1483.381011 1514.491398 -2.054 CAD 769.064489 786.974248 -2.276

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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)
706598 DHED 100SGDMCPNET892400DM SGD 2521.410203 2507.980199 0.535

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)
732463 GRTR UK IMI SRI FILTERED + ex FOSSIL FUELS USD 1459.570501 1460.533640 -0.066 1841.769625 1844.823570 -0.166 GBP 1841.751047 1844.804961 -0.166
732463 NETR UK IMI SRI FILTERED + ex FOSSIL FUELS USD 1456.926868 1457.888262 -0.066 1838.433567 1841.481981 -0.166 GBP 1838.415193 1841.463576 -0.166
732463 STRD UK IMI SRI FILTERED + ex FOSSIL FUELS USD 1065.017914 1065.720697 -0.066 1343.890428 1346.118811 -0.166 GBP 1343.887025 1346.115402 -0.166

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)
731495 GRTR EMU ESG LEADERS SEL 5% CAPPED USD 2249.337065 2246.891677 0.109 2365.703024 2366.642244 -0.040 EUR 2365.865181 2366.816505 -0.040
731495 NETR EMU ESG LEADERS SEL 5% CAPPED USD 2118.001778 2115.699172 0.109 2227.572662 2228.457042 -0.040 EUR 2227.725999 2228.621777 -0.040
731495 STRD EMU ESG LEADERS SEL 5% CAPPED USD 1772.726931 1770.799694 0.109 1864.431973 1865.172181 -0.040 EUR 1864.564003 1865.313752 -0.040

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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)
730026 GRTR HONG KONG 25-50 USD 1810.215828 1767.680658 2.406 1798.095146 1755.918376 2.402
730026 NETR HONG KONG 25-50 USD 1810.215828 1767.680658 2.406 1798.095146 1755.918376 2.402
730026 STRD HONG KONG 25-50 USD 1253.439584 1223.987148 2.406 1245.045739 1215.841496 2.402

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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
733339 GRTR WORLD SRI FILTERED ex FOSSIL FUELS USD 2804.243329 2793.883123 0.371 3005.108762 2996.998877 0.271 EUR 2949.518663 2943.002885 0.221 JPY 3788.759287 3780.106228 0.229
733339 NETR WORLD SRI FILTERED ex FOSSIL FUELS USD 2679.252238 2669.353808 0.371 2871.153901 2863.405519 0.271 EUR 2818.052341 2811.826986 0.221 JPY 3619.886226 3611.618852 0.229
733339 STRD WORLD SRI FILTERED ex FOSSIL FUELS USD 2300.349177 2291.850595 0.371 2465.070837 2458.418351 0.271 EUR 2419.520004 2414.175045 0.221 JPY 3107.957579 3100.859387 0.229
733340 GRTR USA SRI FILTERED ex FOSSIL FUELS USD 3159.023993 3152.663468 0.202 3158.998575 3152.638102 0.202 EUR 3322.678930 3320.932651 0.053 JPY 4268.096626 4265.533771 0.060
733340 NETR USA SRI FILTERED ex FOSSIL FUELS USD 3018.306407 3012.229209 0.202 3018.282118 3012.204970 0.202 EUR 3174.671393 3173.002901 0.053 JPY 4077.975798 4075.527105 0.060
733340 STRD USA SRI FILTERED ex FOSSIL FUELS USD 2707.680371 2702.228602 0.202 2707.658578 2702.206853 0.202 EUR 2847.953209 2846.456428 0.053 JPY 3658.294930 3656.098241 0.060
733341 GRTR EM SRI FILTERED ex FOSSIL FUELS USD 1331.596832 1318.930263 0.960 1782.722134 1764.079062 1.057 EUR 1468.035809 1456.239240 0.810 JPY 1397.138167 1385.807440 0.818
733341 NETR EM SRI FILTERED ex FOSSIL FUELS USD 1293.252023 1280.950201 0.960 1731.381997 1713.275822 1.057 EUR 1425.762088 1414.305215 0.810 JPY 1356.906022 1345.901576 0.818
733341 STRD EM SRI FILTERED ex FOSSIL FUELS USD 1074.703694 1064.480773 0.960 1438.716822 1423.671235 1.057 EUR 1184.820712 1175.299950 0.810 JPY 1127.600722 1118.455931 0.818
733342 GRTR EUROPE SRI FILTERED ex FOSSIL FUELS USD 2480.925291 2486.320708 -0.217 2637.724557 2648.949445 -0.424 EUR 2609.450960 2619.024739 -0.366 JPY 3351.930497 3363.976222 -0.358
733342 NETR EUROPE SRI FILTERED ex FOSSIL FUELS USD 2352.560316 2357.676570 -0.217 2501.221412 2511.865407 -0.424 EUR 2474.435969 2483.514393 -0.366 JPY 3178.499046 3189.921516 -0.358
733342 STRD EUROPE SRI FILTERED ex FOSSIL FUELS USD 1933.115449 1937.319511 -0.217 2055.236565 2063.982663 -0.424 EUR 2033.261535 2040.721340 -0.366 JPY 2611.795144 2621.181069 -0.358
733343 GRTR EMU SRI FILTERED ex FOSSIL FUELS USD 2571.541530 2571.921907 -0.015 2704.818977 2709.221005 -0.162 EUR 2704.761622 2709.194788 -0.164 JPY 3474.360357 3479.794105 -0.156
733343 NETR EMU SRI FILTERED ex FOSSIL FUELS USD 2414.138759 2414.495853 -0.015 2539.258351 2543.390934 -0.162 EUR 2539.204515 2543.366330 -0.164 JPY 3261.696497 3266.797648 -0.156
733343 STRD EMU SRI FILTERED ex FOSSIL FUELS USD 2012.225532 2012.523176 -0.015 2116.513687 2119.958263 -0.162 EUR 2116.469958 2119.938900 -0.164 JPY 2718.679257 2722.931153 -0.156
733344 GRTR JAPAN SRI FILTERED ex FOSSIL FUELS USD 2138.693868 2084.399335 2.605 2889.548196 2820.179143 2.460 EUR 2249.490054 2195.651353 2.452 JPY 2889.548196 2820.179143 2.460
733344 NETR JAPAN SRI FILTERED ex FOSSIL FUELS USD 2087.897935 2034.892947 2.605 2820.918787 2753.197312 2.460 EUR 2196.062610 2143.502628 2.452 JPY 2820.918787 2753.197312 2.460
733344 STRD JAPAN SRI FILTERED ex FOSSIL FUELS USD 1796.351489 1750.747925 2.605 2427.015986 2368.750890 2.460 EUR 1889.412445 1844.191746 2.452 JPY 2427.015986 2368.750890 2.460
733345 GRTR PACIFICexJP SRI FILTERED ex FOSSIL FUELS USD 1850.175820 1815.649548 1.902 2271.946128 2240.008251 1.426 EUR 1946.025173 1912.557406 1.750 JPY 2499.737005 2456.562377 1.758
733345 NETR PACIFICexJP SRI FILTERED ex FOSSIL FUELS USD 1787.079174 1753.730354 1.902 2194.494547 2163.645445 1.426 EUR 1879.659772 1847.333358 1.750 JPY 2414.488339 2372.786098 1.758
733345 STRD PACIFICexJP SRI FILTERED ex FOSSIL FUELS USD 1313.707920 1289.192716 1.902 1613.222679 1590.544805 1.426 EUR 1381.765265 1358.001647 1.750 JPY 1774.925531 1744.269607 1.758

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)
733465 GRTR WORLD SEL CATHOLIC PRIN ESG UNI & ENV USD 1709.261244 1702.041264 0.424 1665.745331 1660.097337 0.340 EUR 1535.652472 1531.445631 0.275
733465 NETR WORLD SEL CATHOLIC PRIN ESG UNI & ENV USD 1667.459507 1660.416901 0.424 1625.002381 1619.493317 0.340 EUR 1498.096515 1493.993278 0.275
733465 STRD WORLD SEL CATHOLIC PRIN ESG UNI & ENV USD 1532.360230 1525.927092 0.422 1493.313185 1488.288484 0.338 EUR 1376.719201 1372.983386 0.272

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)
732178 GRTR WORLD ESG SEL BUS INV & CHILDRENS RIGHTS USD 1940.129647 1933.449182 0.346 2082.827001 2077.255012 0.268 EUR 2422.542047 2417.799780 0.196
732178 NETR WORLD ESG SEL BUS INV & CHILDRENS RIGHTS USD 1808.160929 1801.935176 0.346 1941.147314 1935.954674 0.268 EUR 2257.759363 2253.340047 0.196
732178 STRD WORLD ESG SEL BUS INV & CHILDRENS RIGHTS USD 1394.246651 1389.460027 0.344 1496.740756 1492.751923 0.267 EUR 1740.925479 1737.535270 0.195

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