Daily MSCI Custom Indexes as of Tuesday, September 10, 2024
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 6787.177275 6773.553179 0.201 6855.240418 6836.207065 0.278 SGD 5372.976337 5360.343675 0.236
700281 NETR ACWI 40-30-20-10 SPECIAL WEIGHT USD 6282.741642 6270.238761 0.199 6345.757935 6328.248717 0.277 SGD 4973.646747 4962.038947 0.234
700281 STRD ACWI 40-30-20-10 SPECIAL WEIGHT USD 3137.965528 3132.223059 0.183 3169.514390 3161.275139 0.261 SGD 2484.127619 2478.727430 0.218
700284 GRTR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 6619.833277 6601.479888 0.278 6098.219964 6078.249492 0.329 SGD 5240.500743 5224.171129 0.313
700284 NETR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 6110.371315 6093.544605 0.276 5628.907928 5610.579473 0.327 SGD 4837.192128 4822.209617 0.311
700284 STRD MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 3157.204469 3149.028698 0.260 2908.395323 2899.402122 0.310 SGD 2499.357865 2492.026801 0.294

Credit Suisse Asset Management
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
700270 GRTR ARABIAN MARKETS DOMESTIC ex SA USD 1382.285922 1372.034631 0.747 1582.566077 1570.455264 0.771
700270 NETR ARABIAN MARKETS DOMESTIC ex SA USD 1353.424269 1343.387021 0.747 1549.512863 1537.654993 0.771
700270 STRD ARABIAN MARKETS DOMESTIC ex SA USD 700.082569 694.890625 0.747 801.528981 795.395165 0.771

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)
749043 GRTR EM VALUE SRI ESG TARGET SELECT USD 1457.898712 1460.266398 -0.162 1811.899546 1811.981796 -0.005
749043 NETR EM VALUE SRI ESG TARGET SELECT USD 1385.839218 1388.092885 -0.162 1722.334742 1722.416631 -0.005
749043 STRD EM VALUE SRI ESG TARGET SELECT USD 1013.965369 1015.708878 -0.172 1260.103039 1260.279975 -0.014
749045 GRTR WORLD VALUE SRI ESG TARGET SELECT USD 2129.203239 2132.382227 -0.149 2249.545394 2252.097359 -0.113
749045 NETR WORLD VALUE SRI ESG TARGET SELECT USD 1991.217452 1994.228869 -0.151 2103.745187 2106.172342 -0.115
749045 STRD WORLD VALUE SRI ESG TARGET SELECT USD 1599.262134 1601.764759 -0.156 1689.601871 1691.639885 -0.120
750071 GRTR EM SMALL CAP SRI ESG UNIVERSAL SELECT USD 2179.083101 2183.080006 -0.183 2536.166015 2537.127357 -0.038
750071 NETR EM SMALL CAP SRI ESG UNIVERSAL SELECT USD 2100.319896 2104.172332 -0.183 2444.508025 2445.434624 -0.038
750071 STRD EM SMALL CAP SRI ESG UNIVERSAL SELECT USD 1717.401268 1720.798443 -0.197 1998.933090 1999.975752 -0.052
750120 GRTR WORLD SMALL CAP SRI ESG LEADERS SELECT USD 2108.981417 2107.688967 0.061 2200.177388 2197.966344 0.101
750120 NETR WORLD SMALL CAP SRI ESG LEADERS SELECT USD 2025.899815 2024.681833 0.060 2113.498771 2111.399386 0.099
750120 STRD WORLD SMALL CAP SRI ESG LEADERS SELECT USD 1761.237971 1760.243778 0.056 1837.364207 1835.606535 0.096

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 601.266480 607.429781 -1.015 611.862504 617.645111 -0.936
128601 NETR MSCI WORLD ENERGY & MATERIALS USD 516.163499 521.458979 -1.016 525.256259 530.224968 -0.937
128601 STRD MSCI WORLD ENERGY & MATERIALS USD 282.317016 285.224128 -1.019 287.295709 290.024319 -0.941
990108 GRTR WORLD CONSUMER SECTORS USD 756.341987 753.537019 0.372 725.836666 722.875319 0.410
990108 NETR WORLD CONSUMER SECTORS USD 525.665011 523.717658 0.372 529.205500 527.048531 0.409
990108 STRD WORLD CONSUMER SECTORS USD 349.672101 348.380206 0.371 352.015490 350.584231 0.408

PineBridge Investments Asia Limited
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
129589 GRTR AC ASIA PACIFIC ex JP HDY INDEX USD 3008.579512 3009.670172 -0.036 3220.888390 3220.044096 0.026 JPY 3712.241921 3714.758696 -0.068
129589 NETR AC ASIA PACIFIC ex JP HDY INDEX USD 2719.460875 2720.604055 -0.042 2911.387489 2910.792548 0.020 JPY 3355.502695 3357.971803 -0.074
129589 STRD AC ASIA PACIFIC ex JP HDY INDEX USD 1274.365565 1275.556609 -0.093 1364.269668 1364.689207 -0.031 JPY 1572.420889 1574.386805 -0.125

Arca Sgr S.p.a.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Hedging Currency ISO Symbol Percent Hedged
124086 DHED 100EURMCPNET990100 EUR 390.293812 389.520212 0.199 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 525.819122 525.996428 -0.034 559.429372 558.907188 0.093
122589 NETR MSCI GOLDEN DRAGON PLUS INDEX USD 345.572727 345.689313 -0.034 348.542335 348.217057 0.093
122589 STRD MSCI GOLDEN DRAGON PLUS INDEX USD 219.329836 219.419376 -0.041 233.346791 233.145515 0.086

Fideuram Investmenti Sgr S.p.a.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
999794 GRTR MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 757.750885 764.558731 -0.890 684.505437 689.105326 -0.668
999794 NETR MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 654.000144 659.886113 -0.892 590.782134 594.761438 -0.669
999794 STRD MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 303.062583 305.798951 -0.895 258.381479 260.129351 -0.672
999795 GRTR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 510.539352 514.939805 -0.855 460.629583 463.560348 -0.632
999795 NETR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 422.804117 426.448361 -0.855 381.471423 383.898543 -0.632
999795 STRD MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 182.005454 183.574200 -0.855 154.985395 155.971493 -0.632

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
125781 GRTR MSCI AC ASIA ex JP ex CN ex HK ex PK USD 822.561867 822.525349 0.004 899.152066 898.059165 0.122
125781 NETR MSCI AC ASIA ex JP ex CN ex HK ex PK USD 750.926250 750.910180 0.002 820.841802 819.862904 0.119
125781 STRD MSCI AC ASIA ex JP ex CN ex HK ex PK USD 494.225679 494.308825 -0.017 546.285828 545.737323 0.101

Allianz Global Investors Italia SGR S.P.A.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
127055 GRTR MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 725.202890 725.187218 0.002 714.990717 714.731020 0.036 EUR 772.889357 771.122966 0.229
127055 NETR MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 641.663091 641.658022 0.001 632.627659 632.406545 0.035 EUR 683.856312 682.302755 0.228
127055 STRD MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 441.603971 441.614610 -0.002 435.397552 435.259293 0.032 EUR 470.642097 469.587934 0.224
127056 GRTR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 624.416425 630.609970 -0.982 630.546200 636.290931 -0.903 EUR 665.475573 670.554883 -0.757
127056 NETR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 536.140535 541.463238 -0.983 541.400549 546.337898 -0.904 EUR 571.395011 575.761304 -0.758
127056 STRD MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 292.933512 295.852971 -0.987 295.811974 298.521023 -0.907 EUR 312.195658 314.593273 -0.762
127057 GRTR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 906.853445 897.711833 1.018 895.310944 886.091944 1.040 EUR 966.484533 954.575858 1.248
127057 NETR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 844.829631 836.313255 1.018 834.078863 825.490368 1.040 EUR 900.382278 889.288092 1.248
127057 STRD MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 694.257209 687.258691 1.018 685.418493 678.360751 1.040 EUR 739.908811 730.791921 1.248

Eurizon Capital Sgr S.p.A.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
106512 GRTR MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 572.543604 576.566438 -0.698 545.204797 548.621060 -0.623
106512 NETR MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 495.584632 499.074066 -0.699 471.920014 474.884047 -0.624
106512 STRD MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 268.903327 270.809435 -0.704 283.574474 285.368971 -0.629

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 390.293812 389.520212 0.199

State Street Bank Luxembourg
Print data
MSCI Index Code Index Variant Type MSCI Index Name Hedging Currency ISO Symbol Percent Hedged Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct)
124086 DHED 100EURMCPNET990100 EUR 100.000 EUR 390.293812 389.520212 0.199

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 815.521839 807.666928 0.973 EUR 869.147322 858.827212 1.202
128111 NETR USA IT & COMM SVC USD 740.074916 732.946692 0.973 EUR 788.739309 779.373950 1.202
128111 STRD USA IT & COMM SVC USD 589.462938 583.785372 0.973 EUR 628.223684 620.764261 1.202
128112 GRTR USA ENERGY, MATERIALS & UTILITIES USD 636.189653 640.055620 -0.604 EUR 678.022963 680.598852 -0.378
128112 NETR USA ENERGY, MATERIALS & UTILITIES USD 518.945131 522.111979 -0.607 EUR 553.068905 555.184271 -0.381
128112 STRD USA ENERGY, MATERIALS & UTILITIES USD 317.666599 319.624216 -0.612 EUR 338.555095 339.870267 -0.387
128113 GRTR EUROPE ENERGY, MATERIALS & UTILITIES USD 494.097831 498.624414 -0.908 EUR 526.587745 530.208927 -0.683
128113 NETR EUROPE ENERGY, MATERIALS & UTILITIES USD 425.168251 429.063350 -0.908 EUR 453.125630 456.241636 -0.683
128113 STRD EUROPE ENERGY, MATERIALS & UTILITIES USD 180.638551 182.293437 -0.908 EUR 192.516626 193.840503 -0.683
128114 GRTR EUROPE IT & COMM SVC USD 225.714921 226.935277 -0.538 EUR 240.557039 241.310106 -0.312
128114 NETR EUROPE IT & COMM SVC USD 198.447073 199.520003 -0.538 EUR 211.496166 212.158257 -0.312
128114 STRD EUROPE IT & COMM SVC USD 104.326443 104.890498 -0.538 EUR 111.186537 111.534607 -0.312

Fideuram Investmenti Sgr S.p.a.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Hedging Currency ISO Symbol Percent Hedged Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct)
123990 DHED 100EURMCPGRO939200 EUR 100.000 EUR 409.330506 410.662977 -0.324
124025 DHED 100EURMCPGRO984000 EUR 100.000 EUR 482.858803 480.685198 0.452
124066 DHED 100EURMCPNET939200 EUR 100.000 EUR 386.786326 388.045409 -0.324
124084 DHED 100EURMCPNET984000 EUR 100.000 EUR 419.560575 417.675416 0.451
124128 DHED 100EURMCPSTA939200 EUR 100.000 EUR 260.056809 260.903357 -0.324
124155 DHED 100EURMCPSTA984000 EUR 100.000 EUR 301.365873 300.017673 0.449
124769 DHED 100EURMCPSTA991400 EUR 100.000 EUR 161.599474 161.383190 0.134
127124 DHED 100EURMCPGRO991400 EUR 100.000 EUR 438.955460 438.323312 0.144
127183 DHED 100EURMCPNET991400 EUR 100.000 EUR 334.721423 334.240975 0.144
127230 DHED 100EURMCPSTD892400PART EUR 100.000 EUR 248.513097 248.012780 0.202
703342 DHED 100EURMCPGRO892400PART EUR 100.000 EUR 451.533887 450.607227 0.206
703343 DHED 100EURMCPNET892400PART EUR 100.000 EUR 398.581870 397.766968 0.205

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 421.944442 427.013688 -1.187 872.716051 880.143193 -0.844 EUR 449.689835 454.062142 -0.963
126001 NETR MSCI EM EASTERN EUROPE 10/40 USD 364.539206 368.918785 -1.187 753.943510 760.359854 -0.844 EUR 388.509859 392.287317 -0.963
126001 STRD MSCI EM EASTERN EUROPE 10/40 USD 176.427574 178.547177 -1.187 364.841389 367.946327 -0.844 EUR 188.028752 189.856944 -0.963
126008 GRTR MSCI CHINA 10/40 USD 818.421156 815.969803 0.300 829.122193 826.337396 0.337 EUR 872.237286 867.656018 0.528
126008 NETR MSCI CHINA 10/40 USD 780.322792 777.985850 0.300 790.527185 787.872320 0.337 EUR 831.633725 827.266036 0.528
126008 STRD MSCI CHINA 10/40 USD 396.543601 395.418361 0.285 401.740252 400.454185 0.321 EUR 422.618736 420.465463 0.512
127306 GRTR MSCI ACWI COMM SVC INDEX 10-40 USD 2438.436659 2438.960773 -0.021 2805.292570 2805.049279 0.009 EUR 2598.778586 2593.452584 0.205
127306 NETR MSCI ACWI COMM SVC INDEX 10-40 USD 2084.139694 2084.610649 -0.023 2397.643706 2397.462287 0.008 EUR 2221.184457 2216.656755 0.204
127306 STRD MSCI ACWI COMM SVC INDEX 10-40 USD 1050.528937 1050.812125 -0.027 1208.406968 1208.368227 0.003 EUR 1119.607556 1117.374027 0.200

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 268.943542 268.415741 0.197

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 323.222165 323.267564 -0.014 372.565720 372.482641 0.022 EUR 381.263103 380.453400 0.213
126061 NETR MSCI WRLD COMM SVC 10/40 (03/31/2005) USD 279.710707 279.754695 -0.016 322.405844 322.339381 0.021 EUR 329.938301 329.243131 0.211
126061 STRD MSCI WRLD COMM SVC 10/40 (03/31/2005) USD 153.776253 153.808190 -0.021 177.226299 177.198722 0.016 EUR 181.389823 181.016765 0.206
126062 GRTR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 519.729185 519.406681 0.062 550.627847 549.986638 0.117 EUR 613.056848 611.289408 0.289
126062 NETR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 469.593714 469.304312 0.062 497.512773 496.935529 0.116 EUR 553.918561 552.323960 0.289
126062 STRD MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 336.429164 336.224479 0.061 356.436563 356.025815 0.115 EUR 396.841680 395.702385 0.288
126063 GRTR MSCI CHINA 10/40 (03/31/2005) USD 339.234818 338.218735 0.300 341.803988 340.655961 0.337 EUR 400.151145 398.049424 0.528
126063 NETR MSCI CHINA 10/40 (03/31/2005) USD 328.112421 327.129776 0.300 330.597929 329.487666 0.337 EUR 387.031501 384.998835 0.528
126063 STRD MSCI CHINA 10/40 (03/31/2005) USD 201.645335 201.073142 0.285 203.178146 202.527723 0.321 EUR 237.854747 236.642859 0.512
126064 GRTR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 311.732829 314.838607 -0.986 615.898203 618.502023 -0.421 EUR 367.710629 370.533366 -0.762
126064 NETR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 293.141523 296.062078 -0.986 579.186774 581.635389 -0.421 EUR 345.780886 348.435280 -0.762
126064 STRD MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 150.469330 151.968448 -0.986 297.332130 298.589155 -0.421 EUR 177.489077 178.851575 -0.762
126065 GRTR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 238.601681 241.038509 -1.011 345.332507 348.245864 -0.837 EUR 281.447336 283.678075 -0.786
126065 NETR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 236.769710 239.187828 -1.011 342.679379 345.570354 -0.837 EUR 279.286398 281.500010 -0.786
126065 STRD MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 110.952972 112.086130 -1.011 160.588822 161.943610 -0.837 EUR 130.876775 131.914098 -0.786
126066 GRTR MSCI EM ASIA 10/40 (03/31/2005) USD 398.975015 398.837454 0.034 470.969013 470.390478 0.123 EUR 470.618877 469.391558 0.261
126066 NETR MSCI EM ASIA 10/40 (03/31/2005) USD 372.439197 372.316809 0.033 439.645026 439.112063 0.121 EUR 439.318027 438.179427 0.260
126066 STRD MSCI EM ASIA 10/40 (03/31/2005) USD 245.586393 245.548834 0.015 289.907825 289.607065 0.104 EUR 289.686291 288.986274 0.242
126067 GRTR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 308.782433 311.845226 -0.982 337.495569 340.570397 -0.903 EUR 364.230431 367.010457 -0.757
126067 NETR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 274.166320 276.888192 -0.983 299.658628 302.391391 -0.904 EUR 323.398310 325.869545 -0.758
126067 STRD WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 168.864255 170.547205 -0.987 184.561932 186.252153 -0.907 EUR 199.187175 200.716902 -0.762
126068 GRTR MSCI WRLD IT 10/40 (03/31/2005) USD 1161.233036 1148.396589 1.118 1164.218746 1151.106112 1.139 EUR 1369.755414 1351.547249 1.347
126068 NETR MSCI WRLD IT 10/40 (03/31/2005) USD 1088.941034 1076.903714 1.118 1091.748529 1079.452130 1.139 EUR 1284.481952 1267.407327 1.347
126068 STRD MSCI WRLD IT 10/40 (03/31/2005) USD 912.799772 902.709545 1.118 915.160226 904.852747 1.139 EUR 1076.711040 1062.398315 1.347

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 1198.517081 1190.510413 0.673 1166.012009 1157.836988 0.706
128572 NETR ACWI IT + COMM SVC FOR MPERICAL TIME USD 1100.848690 1093.496039 0.672 1070.989604 1063.482301 0.706
128572 STRD ACWI IT + COMM SVC FOR MPERICAL TIME USD 812.450650 807.028738 0.672 790.390351 784.854347 0.705
128573 GRTR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 697.074655 697.266912 -0.028 688.699521 688.586638 0.016
128573 NETR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 615.915947 616.095102 -0.029 608.518101 608.427522 0.015
128573 STRD ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 412.558416 412.704144 -0.035 407.608261 407.572962 0.009

Raiffeisen Kapitalanlage GmbH
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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)
126000 GRTR MSCI EM EUROPE 10/40 USD 288.458190 291.639179 -1.091 1281.492259 1292.688380 -0.866 EUR 307.426057 310.112566 -0.866
126000 NETR MSCI EM EUROPE 10/40 USD 253.479106 256.274362 -1.091 1126.079038 1135.917348 -0.866 EUR 270.146887 272.507624 -0.866
126000 STRD MSCI EM EUROPE 10/40 USD 124.177058 125.546428 -1.091 551.648287 556.467919 -0.866 EUR 132.342449 133.498952 -0.866

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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)
127070 DHED 100EURMCPNET892400 EUR 100.000 EUR 389.017582 388.287461 0.188
892400 GRTR ACWI USD 1867.654501 1865.024629 0.141
892400 NETR ACWI USD 436.661116 436.049538 0.140
892400 STRD ACWI USD 808.487331 807.379587 0.137

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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)
700802 GRTR ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 3901.576172 3898.258460 0.085 4191.656007 4185.018722 0.159 EUR 3394.314612 3383.750473 0.312
700802 NETR ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 3489.569587 3486.633833 0.084 3749.005354 3743.102885 0.158 EUR 3035.874866 3026.453736 0.311
700802 STRD ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 2155.705525 2154.027649 0.078 2315.954000 2312.452969 0.151 EUR 1875.432502 1869.730330 0.305

Banca Monte dei Paschi Di Siena 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)
127143 DHED 100EURMCPSTA984002004 EUR 100.000 EUR 330.866655 329.386479 0.449

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 404.498678 403.386994 0.276 EUR 100.000
124086 DHED 100EURMCPNET990100 EUR 390.293812 389.520212 0.199 EUR 100.000
702077 DHED 100EURMCPNET984000(2011) EUR 4128.752783 4110.201578 0.451 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 2250.807248 2267.050615 -0.716 2593.560051 2608.979297 -0.591
702912 NETR EAFE ISLAMIC+ USD 2061.532624 2076.410055 -0.716 2375.432369 2389.554801 -0.591
702912 STRD EAFE ISLAMIC+ USD 1298.878287 1308.274948 -0.718 1496.694062 1505.618742 -0.593

Click here to download the methodology guide.

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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)
703117 GRTR USA IMI TOP 60 PERCENT USD 5183.936474 5151.862959 0.623 5183.936474 5151.862959 0.623 CLP 10244.972095 10147.300423 0.963
703117 NETR USA IMI TOP 60 PERCENT USD 4852.955501 4822.946103 0.622 4852.955501 4822.946103 0.622 CLP 9590.857050 9499.453580 0.962
703117 STRD USA IMI TOP 60 PERCENT USD 4149.888119 4124.258840 0.621 4149.888119 4124.258840 0.621 CLP 8201.390619 8123.293226 0.961

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 4077.624899 4099.508588 -0.534 4541.285381 4560.534050 -0.422 EUR 4700.297244 4714.824669 -0.308
700252 NETR MSCI EAFE ex ENERGY SECTOR USD 3789.900233 3810.249136 -0.534 4220.741460 4238.641901 -0.422 EUR 4368.635679 4382.148795 -0.308
700252 STRD MSCI EAFE ex ENERGY SECTOR USD 2497.311473 2510.754903 -0.535 2781.011524 2792.844626 -0.424 EUR 2878.662586 2887.606868 -0.310

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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)

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 4117.397113 4110.011074 0.180 4523.426871 4513.618905 0.217
703551 NETR NT WORLD CUSTOM ESG INDEX USD 3862.947684 3856.042796 0.179 4243.866666 4234.691993 0.217
703551 STRD NT WORLD CUSTOM ESG INDEX USD 3116.360900 3110.844798 0.177 3423.568475 3416.226806 0.215
704451 DHED 100EURMCPNET703551 EUR 3641.789898 3633.926942 0.216 EUR 100.000
708421 GRTR NT EUROPE CUSTOM ESG INDEX USD 2753.312936 2776.459284 -0.834 3078.289707 3098.641528 -0.657
708421 NETR NT EUROPE CUSTOM ESG INDEX USD 2557.261044 2578.766864 -0.834 2859.045606 2877.956431 -0.657
708421 STRD NT EUROPE CUSTOM ESG INDEX USD 1866.290190 1881.995485 -0.835 2086.437381 2100.249422 -0.658

* A custom index calculated by MSCI based on ESG criteria selected by Northern Trust

MSCI Mexico Select Factor Indexes
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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)
704163 GRTR MEXICO SELECT RISK WEIGHTED USD 9935.832278 9994.892447 -0.591 32235.539213 32117.699074 0.367 MXN 32236.434330 32118.590919 0.367
704163 NETR MEXICO SELECT RISK WEIGHTED USD 9659.999166 9717.419739 -0.591 31340.703482 31226.134502 0.367 MXN 31341.504167 31226.932260 0.367
704163 STRD MEXICO SELECT RISK WEIGHTED USD 5349.670147 5381.469438 -0.591 17356.803692 17293.354214 0.367 MXN 17356.803692 17293.354214 0.367
704607 GRTR MEXICO SELECT MOMENTUM CAPPED USD 11997.081383 12163.052868 -1.365 38924.537654 39086.435301 -0.414 MXN 38924.079566 39085.975307 -0.414
704607 NETR MEXICO SELECT MOMENTUM CAPPED USD 11669.478072 11830.917387 -1.365 37861.653155 38019.129979 -0.414 MXN 37861.182936 38018.657804 -0.414
704607 STRD MEXICO SELECT MOMENTUM CAPPED USD 6682.085692 6774.527816 -1.365 21679.775842 21769.947875 -0.414 MXN 21679.775842 21769.947875 -0.414

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 6001.478471 5992.833538 0.144 5777.490262 5766.548040 0.190 MXN 12463.175875 12326.457931 1.109
703555 NETR ACWI FM for MEXICAN AFORES USD 5359.016119 5351.337196 0.143 5158.987071 5149.255288 0.189 MXN 11128.984421 11006.985661 1.108
703555 STRD ACWI FM for MEXICAN AFORES USD 3519.699801 3514.742051 0.141 3388.264790 3381.955634 0.187 MXN 7309.305174 7229.354822 1.106
703556 GRTR ACWI FM IMI for MEXICAN AFORES USD 6198.388774 6190.303392 0.131 5974.809348 5964.302704 0.176 MXN 12872.096402 12732.627039 1.095
703556 NETR ACWI FM IMI for MEXICAN AFORES USD 5551.785562 5544.585570 0.130 5351.513943 5342.143765 0.175 MXN 11529.305688 11404.471748 1.095
703556 STRD ACWI FM IMI for MEXICAN AFORES USD 3688.643255 3683.955596 0.127 3555.522685 3549.389724 0.173 MXN 7660.147387 7577.404477 1.092
705559 GRTR SELECT ACWI for MEXICAN AFORES USD 5985.632905 5976.997940 0.144 5763.379324 5752.456453 0.190 MXN 12430.269637 12293.886221 1.109
705559 NETR SELECT ACWI for MEXICAN AFORES USD 5344.822975 5337.152929 0.144 5146.344524 5136.630024 0.189 MXN 11099.509743 10977.810519 1.109
705559 STRD SELECT ACWI for MEXICAN AFORES USD 3510.570408 3505.618032 0.141 3380.146741 3373.848430 0.187 MXN 7290.346307 7210.587934 1.106
705560 GRTR SELECT ACWI IMI FOR MEXICAN AFORES USD 6183.115152 6175.037196 0.131 5961.223183 5950.733371 0.176 MXN 12840.377910 12701.226513 1.096
705560 NETR SELECT ACWI IMI FOR MEXICAN AFORES USD 5538.062378 5530.869010 0.130 5339.303737 5329.948635 0.176 MXN 11500.806968 11376.258616 1.095
705560 STRD SELECT ACWI IMI FOR MEXICAN AFORES USD 3679.720977 3675.037279 0.127 3547.598541 3541.475105 0.173 MXN 7641.618633 7559.060688 1.092

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 1948.702491 1947.056073 0.085 2425.379636 2422.320585 0.126
705984 NETR PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1931.492942 1929.861064 0.085 2403.961893 2400.929855 0.126
705984 STRD PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1118.539756 1117.594725 0.085 1392.103491 1390.347676 0.126

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 2123.434840 2146.384760 -1.069 2842.446248 2864.544593 -0.771 EUR 2678.962243 2701.785870 -0.845
705210 NETR CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1895.470204 1915.956300 -1.069 2537.233311 2556.958806 -0.771 EUR 2391.358103 2411.731464 -0.845
705210 STRD CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1168.403671 1181.031688 -1.069 1563.907460 1576.065920 -0.771 EUR 1474.078348 1486.636873 -0.845

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 2522.707063 2513.369897 0.371 2589.319433 2578.667673 0.413 EUR 2565.523021 2550.240849 0.599
711754 NETR WORLD SELECT SRI USD 2397.744661 2388.904472 0.370 2461.040837 2450.952122 0.412 EUR 2438.439728 2423.949525 0.598
711754 STRD WORLD SELECT SRI USD 2030.452764 2023.034828 0.367 2083.989183 2075.515973 0.408 EUR 2064.914070 2052.712601 0.594
711756 GRTR EUROPE SELECT SRI USD 2288.727847 2297.982840 -0.403 2377.070009 2382.537053 -0.229 EUR 2327.572656 2331.694079 -0.177
711756 NETR EUROPE SELECT SRI USD 2149.796643 2158.489836 -0.403 2232.732286 2237.867367 -0.229 EUR 2186.283481 2190.154724 -0.177
711756 STRD EUROPE SELECT SRI USD 1746.266815 1753.328243 -0.403 1813.580688 1817.751758 -0.229 EUR 1775.904852 1779.049440 -0.177

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 835.123142 832.998887 0.255 849.267304 846.926756 0.276 EUR 633.729002 630.685986 0.482
106330 NETR WORLD ex EMU USD 734.992685 733.128349 0.254 747.439559 745.384955 0.276 EUR 561.886245 559.192185 0.482
106330 STRD WORLD ex EMU USD 462.233465 461.069977 0.252 470.052520 468.769549 0.274 EUR 362.880110 361.147256 0.480
123945 DHED 100EURMCPGRO106330 EUR 456.142030 454.885034 0.276
124043 DHED 100EURMCPNET106330 EUR 404.498678 403.386994 0.276
124094 DHED 100EURMCPSTA106330 EUR 261.367265 260.654306 0.274
707912 GRTR EMU TOP 50 USD 3017.932091 3040.650548 -0.747 3216.950946 3233.829975 -0.522 EUR 3216.379341 3233.255371 -0.522
707912 NETR EMU TOP 50 USD 2470.487428 2489.084818 -0.747 2633.402239 2647.219445 -0.522 EUR 2632.936887 2646.751651 -0.522
707912 STRD EMU TOP 50 USD 1318.328917 1328.253063 -0.747 1405.260665 1412.633932 -0.522 EUR 1405.017000 1412.388988 -0.522

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 6664.759245 6692.277217 -0.411
706926 DHED 100USDMCPNET145817 USD 100.000 USD 4600.859909 4617.846121 -0.368

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 1711.572559 1725.899858 -0.830 EUR 1742.408206 1753.016006 -0.605 DKK 1742.380068 1752.866435 -0.598
707758 NETR EUROPE SEB SRI POLICY A USD 1612.313167 1625.814298 -0.830 EUR 1641.360559 1651.357971 -0.605 DKK 1641.334053 1651.217073 -0.599
707758 STRD EUROPE SEB SRI POLICY A USD 1239.175217 1249.558510 -0.831 EUR 1261.500166 1269.190712 -0.606 DKK 1261.479794 1269.082422 -0.599
707759 GRTR USA SEB SRI POLICY A USD 3123.483278 3109.007115 0.466 EUR 3179.755871 3157.853691 0.694 DKK 3179.704522 3157.584256 0.701
707759 NETR USA SEB SRI POLICY A USD 2968.526569 2954.792698 0.465 EUR 3022.007466 3001.216363 0.693 DKK 3021.958664 3000.960293 0.700
707759 STRD USA SEB SRI POLICY A USD 2630.463899 2618.343959 0.463 EUR 2677.854268 2659.481574 0.691 DKK 2677.811024 2659.254661 0.698
707760 GRTR ACWI SEB SRI POLICY B USD 2377.953828 2374.192798 0.158 EUR 2420.794982 2411.494478 0.386 DKK 2420.755889 2411.288725 0.393
707760 NETR ACWI SEB SRI POLICY B USD 2265.319584 2261.754642 0.158 EUR 2306.131523 2297.289771 0.385 DKK 2306.094281 2297.093762 0.392
707760 STRD ACWI SEB SRI POLICY B USD 1909.372675 1906.428969 0.154 EUR 1943.771883 1936.381466 0.382 DKK 1943.740493 1936.216250 0.389
708931 GRTR ACWI SRI SEB POLICY B USD 2362.901561 2359.213810 0.156 EUR 2405.471534 2396.280150 0.384 DKK 2405.432688 2396.075695 0.391
708931 NETR ACWI SRI SEB POLICY B USD 2251.129715 2247.634016 0.156 EUR 2291.686009 2282.947291 0.383 DKK 2291.649001 2282.752505 0.390
708931 STRD ACWI SRI SEB POLICY B USD 1897.042932 1894.157023 0.152 EUR 1931.220008 1923.916712 0.380 DKK 1931.188821 1923.752559 0.387

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 1603.032534 1603.587711 -0.035 2391.227887 2391.525387 -0.012
703539 NETR EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 1533.542049 1534.089413 -0.036 2287.568607 2287.877299 -0.013
703539 STRD EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 1055.609099 1056.323184 -0.068 1574.527057 1575.239601 -0.045

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 908.915414 914.765127 -0.639

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 1515.998070 1516.408828 -0.027
712567 CMBR LONG SHORT ON JP IMI CUS (STD) + CASH JPY 1327.855140 1328.214911 -0.027

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 3454.935545 3461.095232 -0.178
712141 NETR WORLD ESG YIELD SELECT VARIANCE EUR 3039.992941 3045.746445 -0.189
712141 STRD WORLD ESG YIELD SELECT VARIANCE EUR 1739.246313 1743.339307 -0.235

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 1964.513644 1979.015703 -0.733 1910.385135 1921.031952 -0.554 EUR 1936.877085 1946.757908 -0.508
713686 NETR EUROPE ex UK WITH SPECIAL TAXES USD 1895.277237 1909.268192 -0.733 1843.038690 1853.310178 -0.554 EUR 1868.614688 1878.147276 -0.508
713686 STRD EUROPE ex UK WITH SPECIAL TAXES USD 1504.275928 1515.396326 -0.734 1462.764205 1470.931736 -0.555 EUR 1483.113942 1490.695489 -0.509
991700 GRTR EUROPE ex UK USD 16084.423943 16203.159315 -0.733 10831.401792 10891.766561 -0.554 EUR 430.497109 432.693255 -0.508
991700 NETR EUROPE ex UK USD 9737.163246 9809.078915 -0.733 6556.973334 6593.540274 -0.555 EUR 354.333204 356.142108 -0.508
991700 STRD EUROPE ex UK USD 2636.966918 2656.460762 -0.734 1775.682414 1785.597164 -0.555 EUR 201.618745 202.649402 -0.509

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 7438.315380 7420.024220 0.247 7556.934842 7532.838229 0.320 EUR 8092.492871 8054.317697 0.474
706146 NETR WORLD CORE INFRASTRUCTURE USD 6327.898396 6312.384683 0.246 6428.960660 6408.508350 0.319 EUR 6884.418050 6851.992683 0.473
706146 STRD WORLD CORE INFRASTRUCTURE USD 3624.160687 3615.338210 0.244 3682.243258 3670.592581 0.317 EUR 3942.894732 3924.391843 0.471

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 2331.064062 2345.222601 -0.604 2773.937805 2786.271747 -0.443 EUR 2688.932537 2699.140328 -0.378
715448 NETR EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 2015.218930 2027.459072 -0.604 2397.997063 2408.659435 -0.443 EUR 2324.598383 2333.423080 -0.378
715448 STRD EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1131.006929 1137.876498 -0.604 1345.744090 1351.727761 -0.443 EUR 1304.640821 1309.593530 -0.378

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716509 CMBR EUROPE ESG LEAD SEL TOP50 DIV RC 8% EUR 1056.943587 1059.431291 -0.235
716509 EXRT EUROPE ESG LEAD SEL TOP50 DIV RC 8% EUR 988.268116 990.689675 -0.244

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716747 DIV EMU ESG LEADERS SELECT 50 5% DECREMENT EUR 1466.108048 1474.897367 -0.596
717702 GRTR EMU ESG LEADERS SELECT 50 USD 2890.141553 2913.657941 -0.807 3335.521182 3355.353665 -0.591 EUR 3333.840449 3353.358290 -0.582
717702 NETR EMU ESG LEADERS SELECT 50 USD 2589.698488 2610.770242 -0.807 2988.774809 3006.545593 -0.591 EUR 2987.272911 3004.761785 -0.582
717702 STRD EMU ESG LEADERS SELECT 50 USD 1875.618853 1890.880314 -0.807 2164.649092 2177.519754 -0.591 EUR 2163.566692 2176.233211 -0.582

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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 2890.141553 2913.657941 -0.807 3335.521182 3355.353665 -0.591 EUR 3333.840449 3353.358290 -0.582
717702 NETR EMU ESG LEADERS SELECT 50 USD 2589.698488 2610.770242 -0.807 2988.774809 3006.545593 -0.591 EUR 2987.272911 3004.761785 -0.582
717702 STRD EMU ESG LEADERS SELECT 50 USD 1875.618853 1890.880314 -0.807 2164.649092 2177.519754 -0.591 EUR 2163.566692 2176.233211 -0.582
718884 DIV EMU ESG LEADERS SELECT 50 3.5% DECREMENT EUR 1815.127070 1825.932222 -0.592

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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 4128.696539 4123.474050 0.127 4787.904865 4779.206221 0.182
715181 NETR ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 3817.912931 3813.114303 0.126 4427.463678 4419.455503 0.181
715181 STRD ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 2852.632420 2849.142777 0.122 3307.939266 3302.066786 0.178
715537 GRTR ACWI SRI 5% ISSUER CAPPED USD 3341.254772 3331.693990 0.287 3997.115863 3983.116149 0.351
715537 NETR ACWI SRI 5% ISSUER CAPPED USD 3114.716061 3105.865881 0.285 3726.085256 3713.109364 0.349
715537 STRD ACWI SRI 5% ISSUER CAPPED USD 2418.317641 2411.648372 0.277 2892.872681 2883.039540 0.341
716084 DHED 100USDMCPNET715181DM USD 4573.593198 4565.922657 0.168
716085 DHED 100CHFMCPNET715181DM CHF 3355.560639 3349.483134 0.181
716086 DHED 100EURMCPNET715181DM EUR 3776.219552 3769.137073 0.188
716087 DHED 100USDMCPNET715537DM USD 3759.250436 3746.990139 0.327
716088 DHED 100CHFMCPNET715537DM CHF 2858.846235 2849.126329 0.341
716089 DHED 100EURMCPNET715537DM EUR 3195.269936 3183.892987 0.357
716568 DHED 100GBPMCPNET715537DM GBP 3424.810795 3412.948608 0.348

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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 3416.977260 3444.603674 -0.802 3812.439095 3836.394232 -0.624 EUR 4109.490441 4133.337254 -0.577
701284 NETR EUROPE WITH CUSTOM TAX RATES USD 3237.800927 3263.978692 -0.802 3612.480600 3635.179315 -0.624 EUR 3894.000733 3916.597089 -0.577
701284 STRD EUROPE WITH CUSTOM TAX RATES USD 2023.069273 2039.442309 -0.803 2257.042543 2271.242784 -0.625 EUR 2433.081406 2447.219961 -0.578
990500 GRTR EUROPE USD 14921.535335 15042.176617 -0.802 14149.046131 14237.950460 -0.624 EUR 384.685375 386.917652 -0.577
990500 NETR EUROPE USD 9679.404734 9757.690668 -0.802 9175.755458 9233.436585 -0.625 EUR 335.257416 337.203819 -0.577
990500 STRD EUROPE USD 2133.828180 2151.097606 -0.803 2023.189872 2035.918823 -0.625 EUR 170.096577 171.085003 -0.578

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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 192.747354 194.371680 -0.836 217.962251 219.409058 -0.659 EUR 222.338219 223.704325 -0.611
700717 NETR EUROPE ESG LEADERS USD 269.143704 271.413329 -0.836 304.344543 306.366429 -0.660 EUR 310.463052 312.372335 -0.611
700717 STRD EUROPE ESG LEADERS USD 107.287593 108.193426 -0.837 121.315241 122.122434 -0.661 EUR 123.758546 124.520905 -0.612
716719 GRTR EM SELECT ESG RATING & TREND LEADERS USD 1694.993796 1691.034094 0.234 2322.535942 2314.470863 0.348 EUR 2000.824951 1991.631751 0.462
716719 NETR EM SELECT ESG RATING & TREND LEADERS USD 1624.069753 1620.282521 0.234 2225.358966 2217.640554 0.348 EUR 1917.103940 1908.303402 0.461
716719 STRD EM SELECT ESG RATING & TREND LEADERS USD 1244.013848 1241.303144 0.218 1704.550648 1698.897270 0.333 EUR 1468.473779 1461.956777 0.446
718008 GRTR USA SELECT ESG RATING & TREND LEADERS USD 4961.052226 4923.135391 0.770 4961.036160 4923.119448 0.770 EUR 5856.184902 5798.270297 0.999
718008 NETR USA SELECT ESG RATING & TREND LEADERS USD 4670.738459 4635.094332 0.769 4670.723333 4635.079320 0.769 EUR 5513.489236 5459.027155 0.998
718008 STRD USA SELECT ESG RATING & TREND LEADERS USD 4047.102995 4016.326972 0.766 4047.089348 4016.313429 0.766 EUR 4777.329965 4730.267916 0.995
718011 GRTR EMU SELECT ESG RATING & TREND LEADERS USD 2431.826374 2448.915827 -0.698 2869.678105 2883.379968 -0.475 EUR 2870.605720 2884.234289 -0.473
718011 NETR EMU SELECT ESG RATING & TREND LEADERS USD 2230.756631 2246.457645 -0.699 2632.403872 2645.001740 -0.476 EUR 2633.256557 2645.787207 -0.474
718011 STRD EMU SELECT ESG RATING & TREND LEADERS USD 1735.453270 1747.703615 -0.701 2047.918040 2057.760524 -0.478 EUR 2048.584610 2058.374828 -0.476
718066 GRTR WORLD SELECT ESG RATING & TREND LEADERS USD 3740.488858 3724.455742 0.430 4210.985673 4191.431998 0.467 EUR 4415.392819 4386.513753 0.658
718066 NETR WORLD SELECT ESG RATING & TREND LEADERS USD 3522.899113 3507.837354 0.429 3966.018816 3947.646189 0.465 EUR 4158.542918 4131.389353 0.657
718066 STRD WORLD SELECT ESG RATING & TREND LEADERS USD 2897.346184 2885.047308 0.426 3261.733566 3246.723057 0.462 EUR 3420.120210 3397.892356 0.654
726305 GRTR EM (EMERGING MARKETS) CLIMATE CHANGE USD 1406.179155 1405.171491 0.072 1812.176166 1808.568096 0.199 EUR 1730.667311 1725.511909 0.299
726305 NETR EM (EMERGING MARKETS) CLIMATE CHANGE USD 1354.320240 1353.354545 0.071 1745.340951 1741.872108 0.199 EUR 1666.841497 1661.882125 0.298
726305 STRD EM (EMERGING MARKETS) CLIMATE CHANGE USD 1066.694684 1066.044297 0.061 1374.640930 1372.049853 0.189 EUR 1312.843825 1309.073050 0.288
726315 GRTR WORLD CLIMATE CHANGE USD 3167.887767 3151.648870 0.515 3446.850333 3427.937986 0.552 EUR 3898.905614 3870.138051 0.743
726315 NETR WORLD CLIMATE CHANGE USD 3003.429021 2988.053984 0.515 3267.899158 3249.991352 0.551 EUR 3696.496573 3669.248035 0.743
726315 STRD WORLD CLIMATE CHANGE USD 2518.875721 2506.024816 0.513 2740.622807 2725.651893 0.549 EUR 3100.128355 3077.329486 0.741
726317 GRTR EUROPE CLIMATE CHANGE USD 1830.764399 1843.212843 -0.675 2202.966105 2213.903941 -0.494 EUR 2253.229318 2263.414630 -0.450
726317 NETR EUROPE CLIMATE CHANGE USD 1718.357827 1730.057287 -0.676 2067.668764 2077.953267 -0.495 EUR 2114.883945 2124.462722 -0.451
726317 STRD EUROPE CLIMATE CHANGE USD 1315.565690 1324.544537 -0.678 1582.915744 1590.815302 -0.497 EUR 1619.143995 1626.504228 -0.453
726318 GRTR USA CLIMATE CHANGE USD 4235.474354 4197.281383 0.910 4235.469018 4197.276095 0.910 EUR 5212.847157 5154.145992 1.139
726318 NETR USA CLIMATE CHANGE USD 4009.545173 3973.415190 0.909 4009.540122 3973.410184 0.909 EUR 4934.782839 4879.244470 1.138
726318 STRD USA CLIMATE CHANGE USD 3523.346469 3491.650301 0.908 3523.341957 3491.645830 0.908 EUR 4336.389525 4287.650449 1.137
757222 GRTR WORLD IMI VALUE SELECT ESG LOW CARB TGT USD 4118.912927 4139.034592 -0.486 4304.903821 4324.333775 -0.449 EUR 4568.449394 4580.374194 -0.260
757222 NETR WORLD IMI VALUE SELECT ESG LOW CARB TGT USD 3728.530927 3746.810619 -0.488 3896.863206 3914.519497 -0.451 EUR 4135.461263 4146.327916 -0.262
757222 STRD WORLD IMI VALUE SELECT ESG LOW CARB TGT USD 2673.025658 2686.242706 -0.492 2793.638475 2806.413272 -0.455 EUR 2964.758581 2972.673095 -0.266
757224 GRTR WORLD MIN VOL SEL ESG LOW CARBON TARGET USD 4217.597718 4214.621582 0.071 4458.472210 4453.947910 0.102 EUR 4677.904603 4664.020922 0.298
757224 NETR WORLD MIN VOL SEL ESG LOW CARBON TARGET USD 3857.423972 3854.812901 0.068 4077.711808 4073.691138 0.099 EUR 4278.421641 4265.846334 0.295
757224 STRD WORLD MIN VOL SEL ESG LOW CARBON TARGET USD 2873.341547 2871.600925 0.061 3037.349442 3034.570606 0.092 EUR 3186.936865 3177.795807 0.288
757225 GRTR WORLD MOMENTUM SELECT ESG LOW CARBON USD 5866.343662 5852.708232 0.233 5952.349307 5935.495349 0.284 EUR 6506.594002 6476.774514 0.460
757225 NETR WORLD MOMENTUM SELECT ESG LOW CARBON USD 5562.385840 5549.483484 0.232 5643.909034 5627.955411 0.283 EUR 6169.462349 6141.217325 0.460
757225 STRD WORLD MOMENTUM SELECT ESG LOW CARBON USD 4608.814034 4598.164441 0.232 4676.268493 4663.091631 0.283 EUR 5111.818107 5088.460432 0.459
757226 GRTR WORLD SMALL CAP ESG BROAD CTB SELECT USD 2069.021556 2067.855015 0.056 2217.537242 2215.374977 0.098 EUR 2344.596899 2337.970098 0.283
757226 NETR WORLD SMALL CAP ESG BROAD CTB SELECT USD 1984.658000 1983.568156 0.055 2127.113294 2125.070397 0.096 EUR 2248.996865 2242.673206 0.282
757226 STRD WORLD SMALL CAP ESG BROAD CTB SELECT USD 1711.109341 1710.256796 0.050 1833.907438 1832.239404 0.091 EUR 1939.013948 1933.660348 0.277
758323 DHED 100EURMCPNET718008 EUR 1891.492024 1876.995569 0.772

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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)
717847 GRTR ACWI SRI SEB POLICY C USD 2424.318271 2417.940765 0.264 2508.530859 2500.853039 0.307 SEK 2939.279893 2926.444487 0.439
717847 NETR ACWI SRI SEB POLICY C USD 2334.402453 2328.275192 0.263 2415.485170 2408.106310 0.306 SEK 2830.264605 2817.921844 0.438
717847 STRD ACWI SRI SEB POLICY C USD 2048.409399 2043.085381 0.261 2119.515066 2113.094614 0.304 SEK 2483.522329 2472.755344 0.435

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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 564.446284 562.993430 0.258
124287 DHED 100JPYMCPNET912400 JPY 716.358772 717.398781 -0.145
124302 DHED 100JPYMCPNET975600 JPY 1438.724168 1440.919493 -0.152
124303 DHED 100JPYMCPNET982600 JPY 471.526953 475.440277 -0.823
124304 DHED 100JPYMCPNET984000 JPY 1632.019569 1624.628451 0.455
704742 DHED 100JPYMCPNET106400 JPY 2187.176678 2200.528037 -0.607

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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 3087.301221 3077.479172 0.319 3170.794739 3159.897738 0.345 EUR 3639.305523 3619.514579 0.547
719099 NETR CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 2972.417428 2962.960875 0.319 3052.811379 3042.319850 0.345 EUR 3503.880700 3484.826210 0.547
719099 STRD CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 2052.936585 2046.405301 0.319 2108.510648 2101.264376 0.345 EUR 2419.998218 2406.838001 0.547

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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 2709.179209 2713.429379 -0.157 4487.938000 4496.396121 -0.188 JPY 4487.938000 4496.396121 -0.188
719024 NETR JAPAN EMPOWERING WOMEN (WIN) SELECT USD 2592.414494 2596.481484 -0.157 4294.509379 4302.602958 -0.188 JPY 4294.509379 4302.602958 -0.188
719024 STRD JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1926.192647 1929.214464 -0.157 3190.867974 3196.881593 -0.188 JPY 3190.867974 3196.881593 -0.188

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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 10341.618256 10370.408471 -0.278 14586.704089 14603.952559 -0.118
719637 NETR EM SELECT VALUE FACTOR FOCUS USD 9128.132555 9153.544526 -0.278 12874.748334 12889.972453 -0.118
719637 STRD EM SELECT VALUE FACTOR FOCUS USD 4070.897621 4082.797350 -0.291 5741.787705 5749.373936 -0.132
719638 GRTR EM SELECT QUALITY FACTOR FOCUS USD 8420.921887 8426.696284 -0.069 13964.736296 13957.330479 0.053
719638 NETR EM SELECT QUALITY FACTOR FOCUS USD 7713.347490 7718.636688 -0.069 12791.509522 12784.725893 0.053
719638 STRD EM SELECT QUALITY FACTOR FOCUS USD 3683.531770 3686.057643 -0.069 6109.781971 6106.541815 0.053

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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 1825.574568 1816.255152 0.513 1829.385499 1820.132587 0.508
719522 NETR CHINA FREE 50 ex A&B USD 1764.958360 1755.948386 0.513 1768.648288 1759.702582 0.508
719522 STRD CHINA FREE 50 ex A&B USD 1172.990365 1167.002340 0.513 1175.488331 1169.542788 0.508
719524 SHLE CHINA FREE 50 ex A&B LEVERAGED 2X USD 314.970791 311.771321 1.026

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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 2280.088139 2279.612591 0.021 2379.045253 2375.694166 0.141 CNY 2379.045253 2375.694166 0.141
718465 NETR CHINA A CUSTOM QUALITY VALUE 100 USD 2186.601424 2186.145374 0.021 2281.501162 2278.287474 0.141 CNY 2281.501162 2278.287474 0.141
718465 STRD CHINA A CUSTOM QUALITY VALUE 100 USD 1499.798994 1499.486187 0.021 1564.891118 1562.686836 0.141 CNY 1564.891118 1562.686836 0.141

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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 1309.005125 1301.629791 0.567 1434.943787 1427.320642 0.534 IDR 1434.946018 1427.322862 0.534
720473 NETR INDONESIA ( 2018) USD 1254.592905 1247.524146 0.567 1375.297025 1367.990754 0.534 IDR 1375.298736 1367.992456 0.534
720473 STRD INDONESIA ( 2018) USD 1058.305051 1052.342238 0.567 1160.125801 1153.962628 0.534 IDR 1160.125801 1153.962628 0.534

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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 2364.329847 2360.156264 0.177 2365.496203 2362.075781 0.145
720236 NETR SAUDI ARABIA 20/35 USD 2331.691586 2327.575617 0.177 2332.841841 2329.468636 0.145
720236 STRD SAUDI ARABIA 20/35 USD 1790.033977 1786.874158 0.177 1790.917025 1788.327424 0.145

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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 2854.629616 2879.415205 -0.861 3372.680480 3394.262464 -0.636 EUR 3372.675715 3394.257669 -0.636
720644 NETR ITALY INVESTABLE MARKET 60 SELECT USD 2589.189982 2611.670867 -0.861 3059.069263 3078.644429 -0.636 EUR 3059.065220 3078.640361 -0.636
720644 STRD ITALY INVESTABLE MARKET 60 SELECT USD 1942.059876 1958.921993 -0.861 2294.496682 2309.179303 -0.636 EUR 2294.496682 2309.179303 -0.636

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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 1026.476004 1039.404643 -1.244 1214.229822 1226.831781 -1.027 EUR 1207.399620 1219.839190 -1.020
714828 NETR GREECE IMI + COCA COLA 20-35 USD 1003.925611 1016.570223 -1.244 1187.556802 1199.881933 -1.027 EUR 1180.874561 1193.040849 -1.020
714828 STRD GREECE IMI + COCA COLA 20-35 USD 772.059645 781.783866 -1.244 913.277805 922.756314 -1.027 EUR 908.140588 917.496958 -1.020

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)

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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 1929.953962 1922.834160 0.370 2355.214446 2345.927167 0.396 EUR 2165.811923 2152.936971 0.598
719933 NETR EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1789.481173 1782.898137 0.369 2183.773849 2175.185097 0.395 EUR 2008.172078 1996.255005 0.597
719933 STRD EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1072.403624 1069.338589 0.287 1308.559707 1304.479742 0.313 EUR 1203.461119 1197.304807 0.514

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
718239 GRTR ACWI SELECT INDUSTRIES CAPPED USD 4693.998032 4657.121569 0.792 5528.929611 5481.417560 0.867
718239 NETR ACWI SELECT INDUSTRIES CAPPED USD 4446.467799 4411.596525 0.790 5237.340436 5192.405409 0.865
718239 STRD ACWI SELECT INDUSTRIES CAPPED USD 3532.818876 3505.247799 0.787 4161.141287 4125.598568 0.862

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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 1372.300647 1389.120108 -1.211 2155.837675 2166.800769 -0.506
703783 NETR LATIN AMERICA PACIFIC ALLIANCE CAPPED USD 1289.260050 1305.062817 -1.211 2025.406168 2035.707687 -0.506
703783 STRD LATIN AMERICA PACIFIC ALLIANCE CAPPED USD 883.629089 894.462913 -1.211 1387.885394 1394.949073 -0.506

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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 152.998231 153.300538 -0.197 161.161769 161.366050 -0.127 CHF 130.500302 130.727307 -0.174
725054 NETR WORLD IMI SEL SUSTAINABLE IMPACT TOP 20 USD 150.714575 151.012369 -0.197 158.755230 158.956460 -0.127 CHF 128.552451 128.776068 -0.174
725054 STRD WORLD IMI SEL SUSTAINABLE IMPACT TOP 20 USD 140.272027 140.549188 -0.197 147.754171 147.941457 -0.127 CHF 119.645448 119.853571 -0.174

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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 1955.072546 1970.821986 -0.799 2215.471695 2228.262866 -0.574 EUR 2215.470891 2228.262058 -0.574
724431 NETR MSCI EUROPE COUNTRIES ESG SELECT USD 1812.633648 1827.235645 -0.799 2054.061027 2065.920283 -0.574 EUR 2054.060394 2065.919646 -0.574
724431 STRD MSCI EUROPE COUNTRIES ESG SELECT USD 1464.686840 1476.485889 -0.799 1659.770153 1669.352945 -0.574 EUR 1659.770153 1669.352945 -0.574
724433 DIV MSCI EUROPE COUNTRIES ESG SEL 50 PT DEC EUR 1430.437004 1438.833503 -0.584

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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 5516.610436 5550.056026 -0.603 6228.887621 6260.270470 -0.501 EUR 6359.022586 6383.092145 -0.377
725682 NETR WORLD SELECT ESG 30 USD 4608.586484 4636.526991 -0.603 5203.458175 5229.674628 -0.501 EUR 5312.339140 5332.446894 -0.377
725682 STRD WORLD SELECT ESG 30 USD 2399.643996 2414.192333 -0.603 2709.259518 2722.909513 -0.501 EUR 2766.080829 2776.550731 -0.377

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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 3101.416609 3117.031643 -0.501 3132.019173 3138.448827 -0.205
725545 NETR TAIWAN CAPPED USD 2918.404129 2933.097729 -0.501 2947.200856 2953.251101 -0.205
725545 STRD TAIWAN CAPPED USD 2312.732451 2324.376611 -0.501 2335.552843 2340.347448 -0.205

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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 2885.917016 2906.201895 -0.698 3246.765414 3263.214109 -0.504 EUR 3406.628853 3422.807375 -0.473
726177 NETR MSCI EURO & USA SELECT TOP 50 ESG USD 2651.209138 2669.844275 -0.698 2982.718660 2997.829648 -0.504 EUR 3129.572159 3144.434903 -0.473
726177 STRD MSCI EURO & USA SELECT TOP 50 ESG USD 2084.058947 2098.707630 -0.698 2344.684739 2356.563332 -0.504 EUR 2460.089913 2471.773199 -0.473
726178 DIV MSCI EURO & USA SELECT TOP 50 ESG 5% DEC EUR 1736.087091 1744.572111 -0.486

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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 1397.347530 1395.038894 0.165 1404.643474 1402.394722 0.160 CNY 1445.312240 1441.192460 0.286
714032 NETR HK-CONNECT SOUTHBOUND ex SEL SEC ENH VAL USD 1350.820440 1348.588674 0.165 1357.874800 1355.700922 0.160 CNY 1397.188082 1393.205478 0.286
714032 STRD HK-CONNECT SOUTHBOUND ex SEL SEC ENH VAL USD 903.402131 902.339524 0.118 908.136559 907.114915 0.113 CNY 934.411898 932.192589 0.238

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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 1993.257890 1989.520523 0.188 2172.365112 2166.988173 0.248 AUD 2172.391768 2167.014763 0.248
726304 NETR AUSTRALIA IMI SELECT SRI SCREENED USD 1929.362731 1925.745168 0.188 2102.728144 2097.523567 0.248 AUD 2102.754358 2097.549717 0.248
726304 STRD AUSTRALIA IMI SELECT SRI SCREENED USD 1456.428649 1454.044552 0.164 1587.317739 1583.766528 0.224 AUD 1587.317739 1583.766528 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)
721812 GRTR CHINA A INCLUSION RMB ESG UNIVERSAL USD 934.665958 935.041659 -0.040 1040.149896 1039.319036 0.080 CNY 1040.149896 1039.319036 0.080
721812 NETR CHINA A INCLUSION RMB ESG UNIVERSAL USD 919.842541 920.213567 -0.040 1023.653547 1022.837291 0.080 CNY 1023.653547 1022.837291 0.080
721812 STRD CHINA A INCLUSION RMB ESG UNIVERSAL USD 796.593210 796.924529 -0.042 886.494622 885.798858 0.079 CNY 886.494622 885.798858 0.079

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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 11089.055538 10995.037264 0.855 11082.670293 10985.744626 0.882 EUR 14773.162253 14614.747304 1.084
726901 NETR WORLD ROBOTICS AI AND CLOUD TECH SEL ESG USD 10597.649229 10507.797331 0.855 10591.572883 10498.942204 0.882 EUR 14118.496479 13967.101614 1.084
726901 STRD WORLD ROBOTICS AI AND CLOUD TECH SEL ESG USD 9218.678546 9140.518216 0.855 9213.576717 9132.997574 0.882 EUR 12281.391635 12149.696335 1.084

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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 2019.737192 2019.706691 0.002 2067.289018 2066.538019 0.036 EUR 1936.055033 1931.642870 0.228
726081 NETR WORLD SMALL CAP CUST ESG LOW CARBON USD 1942.970429 1942.956978 0.001 1988.707946 1988.001752 0.036 EUR 1862.468886 1858.239620 0.228
726081 STRD WORLD SMALL CAP CUST ESG LOW CARBON USD 1700.778572 1700.811649 -0.002 1740.780704 1740.208443 0.033 EUR 1630.311571 1626.652380 0.225

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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 3450.655178 3456.279886 -0.163 4157.414544 4161.229460 -0.092 GBP 4337.536067 4336.965952 0.013
717557 NETR ACWI ex TC AD CAPPED 2.0x ESG UNIVERSAL USD 3203.465665 3208.724570 -0.164 3859.563450 3863.149736 -0.093 GBP 4026.814371 4026.331684 0.012
717557 STRD ACWI ex TC AD CAPPED 2.0x ESG UNIVERSAL USD 2364.746121 2368.755896 -0.169 2848.963053 2851.763703 -0.098 GBP 2972.528711 2972.332684 0.007
720360 DHED 100GBPMCPGRO717557 GBP 3861.920708 3865.493842 -0.092
721314 DHED 100GBPMCPNET717557 GBP 3584.716545 3588.075417 -0.094
726790 DHED 100EURMCPNET717557 EUR 3214.730375 3217.749129 -0.094

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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 3433.705317 3428.100730 0.163
724870 EXRT EM 9% (NET) RISK CONTROL EUR 2539.785017 2535.897117 0.153
724871 DIV EM 9% (NET) RC 2% DECREMENT EUR 2136.928211 2133.556975 0.158
891800 GRTR EM (EMERGING MARKETS) USD 2805.299087 2806.373335 -0.038 173862.135026 173702.058625 0.092
891800 NETR EM (EMERGING MARKETS) USD 565.460601 565.684160 -0.040 749.576867 748.896006 0.091
891800 STRD EM (EMERGING MARKETS) USD 1062.875685 1063.439296 -0.053 65587.819547 65537.042685 0.077

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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 1108.462608 1107.392401 0.097 1145.352698 1143.430877 0.168
729018 NETR CHINA ALL SERIES USD 1081.592612 1080.550303 0.096 1117.589080 1115.715864 0.168
729018 STRD CHINA ALL SERIES USD 789.444556 788.745774 0.089 815.725758 814.422477 0.160

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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 1469.174851 1486.780056 -1.184 1808.199816 1825.724980 -0.960 EUR 1808.199816 1825.724980 -0.960
728908 NETR GERMANY CLIMATE CHANGE ESG SELECT USD 1377.233646 1393.737115 -1.184 1695.042373 1711.470809 -0.960 EUR 1695.042373 1711.470809 -0.960
728908 STRD GERMANY CLIMATE CHANGE ESG SELECT USD 1103.409758 1116.631980 -1.184 1358.031224 1371.193332 -0.960 EUR 1358.031224 1371.193332 -0.960
728912 GRTR WORLD CLIMATE CHANGE ESG SELECT USD 3296.341810 3278.839406 0.534 3591.662770 3571.227906 0.572 EUR 4057.001554 4026.324528 0.762
728912 NETR WORLD CLIMATE CHANGE ESG SELECT USD 3129.381942 3112.787743 0.533 3409.731334 3390.355227 0.572 EUR 3851.514234 3822.417657 0.761
728912 STRD WORLD CLIMATE CHANGE ESG SELECT USD 2634.670525 2620.745494 0.531 2870.625319 2854.362693 0.570 EUR 3242.643824 3218.203320 0.759
729003 GRTR EMU CLIMATE CHANGE ESG SELECT USD 1850.928645 1863.852645 -0.693 2278.295370 2289.049969 -0.470 EUR 2278.046641 2288.759739 -0.468
729003 NETR EMU CLIMATE CHANGE ESG SELECT USD 1720.697947 1732.742820 -0.695 2117.995050 2128.030049 -0.472 EUR 2117.764069 2127.760483 -0.470
729003 STRD EMU CLIMATE CHANGE ESG SELECT USD 1381.808886 1391.526581 -0.698 1700.858829 1708.972768 -0.475 EUR 1700.673389 1708.756334 -0.473
729004 GRTR EUROPE CLIMATE CHANGE ESG SELECT USD 1809.585363 1821.759533 -0.668 2175.642561 2186.287036 -0.487 EUR 2227.163035 2237.070555 -0.443
729004 NETR EUROPE CLIMATE CHANGE ESG SELECT USD 1698.100835 1709.540788 -0.669 2041.562173 2051.569628 -0.488 EUR 2089.952475 2099.269026 -0.444
729004 STRD EUROPE CLIMATE CHANGE ESG SELECT USD 1308.182720 1317.018446 -0.671 1572.681513 1580.417732 -0.490 EUR 1610.057340 1617.262396 -0.446
729005 GRTR USA CLIMATE CHANGE ESG SELECT USD 4613.869890 4570.836035 0.941 4613.863056 4570.829266 0.941 EUR 5678.560777 5612.860822 1.171
729005 NETR USA CLIMATE CHANGE ESG SELECT USD 4377.754052 4336.952789 0.941 4377.747568 4336.946365 0.941 EUR 5387.959142 5325.658634 1.170
729005 STRD USA CLIMATE CHANGE ESG SELECT USD 3868.216683 3832.226898 0.939 3868.210953 3832.221221 0.939 EUR 4760.841562 4705.869134 1.168

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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 1388.805668 1386.148352 0.192 2269.225660 2262.009564 0.319 CHF 1380.419750 1377.453436 0.215
704369 NETR EM (EMERGING MARKETS) SRI 5% CAPPED USD 1318.725472 1316.215113 0.191 2154.707932 2147.876844 0.318 CHF 1310.762714 1307.958868 0.214
704369 STRD EM (EMERGING MARKETS) SRI 5% CAPPED USD 951.548336 950.057542 0.157 1554.650733 1550.241479 0.284 CHF 945.802676 944.098100 0.181
705267 GRTR UK IMI EXTENDED SRI 5% ISSUER CAPPED USD 1955.976560 1963.749640 -0.396 2465.854605 2471.300235 -0.220 CHF 1944.165938 1951.431595 -0.372
705267 NETR UK IMI EXTENDED SRI 5% ISSUER CAPPED USD 1949.629123 1957.376978 -0.396 2457.844548 2463.272488 -0.220 CHF 1937.856828 1945.098907 -0.372
705267 STRD UK IMI EXTENDED SRI 5% ISSUER CAPPED USD 1221.192156 1226.045192 -0.396 1539.597281 1542.997350 -0.220 CHF 1213.818326 1218.354558 -0.372
707413 GRTR EMU SRI 5% CAPPED USD 2467.522681 2483.030170 -0.625 3216.352029 3229.238452 -0.399 CHF 2452.623230 2467.454826 -0.601
707413 NETR EMU SRI 5% CAPPED USD 2224.422755 2238.475794 -0.628 2899.473391 2911.185615 -0.402 CHF 2210.991196 2224.434469 -0.604
707413 STRD EMU SRI 5% CAPPED USD 1663.650630 1674.262811 -0.634 2168.516956 2177.409031 -0.408 CHF 1653.605137 1663.760634 -0.610
708371 DHED 100CHFMCPNET701198 CHF 2421.871368 2402.157816 0.821
708372 DHED 100EURMCPNET701198 EUR 2618.318074 2597.270012 0.810
708374 DHED 100CHFMCPNET705267 CHF 1393.776185 1396.644392 -0.205
708375 DHED 100CHFMCPNET707413 CHF 2635.322798 2645.586262 -0.388
709592 GRTR USA SRI 5% ISSUER CAPPED USD 5238.299529 5208.491885 0.572 5238.260755 5208.453331 0.572 CHF 3801.376841 3778.854046 0.596
709592 NETR USA SRI 5% ISSUER CAPPED USD 4742.925963 4716.060734 0.570 4742.890574 4716.025545 0.570 CHF 3441.889646 3421.586436 0.593
709592 STRD USA SRI 5% ISSUER CAPPED USD 3750.806937 3729.789392 0.564 3750.778431 3729.761046 0.564 CHF 2721.919689 2706.028933 0.587
709767 GRTR WORLD SRI 5% ISSUER CAPPED USD 3468.028983 3458.011272 0.290 3799.100514 3786.282663 0.339 CHF 2516.710812 2508.849045 0.313
709767 NETR WORLD SRI 5% ISSUER CAPPED USD 3158.377874 3149.324196 0.287 3459.862000 3448.264905 0.336 CHF 2292.000379 2284.891048 0.311
709767 STRD WORLD SRI 5% ISSUER CAPPED USD 2287.335536 2280.920847 0.281 2505.536847 2497.294151 0.330 CHF 1659.894454 1654.848882 0.305
709768 GRTR PACIFIC SRI 5% ISSUER CAPPED USD 1795.778643 1798.818725 -0.169 2200.585931 2204.547102 -0.180 CHF 1303.176977 1305.075168 -0.145
709768 NETR PACIFIC SRI 5% ISSUER CAPPED USD 1713.427917 1716.338917 -0.170 2099.647191 2103.439331 -0.180 CHF 1243.415953 1245.234591 -0.146
709768 STRD PACIFIC SRI 5% ISSUER CAPPED USD 1107.799659 1109.809211 -0.181 1357.385230 1359.993084 -0.192 CHF 803.918131 805.186438 -0.158
709769 GRTR JAPAN SRI 5% ISSuER CAPPED USD 1913.468447 1918.957951 -0.286 2374.138284 2381.700191 -0.318 CHF 1388.583184 1392.238325 -0.263
709769 NETR JAPAN SRI 5% ISSuER CAPPED USD 1832.051006 1837.306933 -0.286 2273.119495 2280.359646 -0.318 CHF 1329.499435 1332.999051 -0.263
709769 STRD JAPAN SRI 5% ISSuER CAPPED USD 1344.361664 1348.218471 -0.286 1668.018356 1673.331189 -0.318 CHF 975.588598 978.156621 -0.263
709770 DHED 100CHFMCPNET709769 CHF 1859.426576 1865.515722 -0.326
709776 DHED 100USDMCPNET707413 USD 4202.578659 4219.448067 -0.400
709777 DHED 100USDMCPNET705267 USD 2713.913864 2719.831878 -0.218
709778 DHED 100EURMCPNET705267 EUR 2215.668665 2220.441414 -0.215
713831 GRTR SWITZERLAND IMI EXTENDED SRI CAPPED 5% USD 2541.040972 2548.484514 -0.292 2283.479351 2289.628117 -0.269 CHF 2283.529426 2289.678327 -0.269
713831 NETR SWITZERLAND IMI EXTENDED SRI CAPPED 5% USD 2364.568611 2371.495207 -0.292 2124.907206 2130.628982 -0.269 CHF 2124.940944 2130.662811 -0.269
713831 STRD SWITZERLAND IMI EXTENDED SRI CAPPED 5% USD 1964.619705 1970.374719 -0.292 1765.523246 1770.277303 -0.269 CHF 1765.523246 1770.277303 -0.269

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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 1020.772901 1029.784254 -0.875 1029.345744 1037.981660 -0.832
725769 NETR CHINA ISLAMIC 20% CAPPED USD 988.194063 996.917811 -0.875 996.489046 1004.849303 -0.832
725769 STRD CHINA ISLAMIC 20% CAPPED USD 616.587732 622.178187 -0.899 621.745787 627.110387 -0.855

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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 2621.009801 2605.049141 0.613 2941.629500 2922.807496 0.644 EUR 3225.830768 3198.928631 0.841
727232 NETR ACWI IMI FUTURE MOBILITY ESG FILTERED USD 2536.687330 2521.240153 0.613 2846.996999 2828.780501 0.644 EUR 3122.050149 3096.013501 0.841
727232 STRD ACWI IMI FUTURE MOBILITY ESG FILTERED USD 2248.684037 2234.990658 0.613 2523.750909 2507.602699 0.644 EUR 2767.587574 2744.507002 0.841
727234 GRTR ACWI IMI MILLENNIALS ESG FILTERED USD 2560.265230 2564.729102 -0.174 2771.568803 2774.836240 -0.118 EUR 3151.068856 3149.416734 0.052
727234 NETR ACWI IMI MILLENNIALS ESG FILTERED USD 2476.426271 2480.831670 -0.178 2680.818819 2684.074103 -0.121 EUR 3047.883323 3046.392997 0.049
727234 STRD ACWI IMI MILLENNIALS ESG FILTERED USD 2198.001605 2202.162271 -0.189 2379.429340 2382.589589 -0.133 EUR 2705.209726 2704.194646 0.038
727236 GRTR ACWI IMI SMART CITIES ESG FILTERED USD 3406.384654 3403.940299 0.072 3695.437887 3691.034636 0.119 EUR 4192.437748 4179.944981 0.299
727236 NETR ACWI IMI SMART CITIES ESG FILTERED USD 3297.854387 3295.487911 0.072 3577.731608 3573.468608 0.119 EUR 4058.863171 4046.768434 0.299
727236 STRD ACWI IMI SMART CITIES ESG FILTERED USD 2908.606765 2906.519605 0.072 3155.516043 3151.756129 0.119 EUR 3579.793251 3569.126062 0.299
727238 GRTR ACWI IMI DISRUPTIVE TECH ESG FILTERED USD 3186.572151 3166.411981 0.637 3268.416267 3246.597402 0.672 EUR 3921.901584 3888.266746 0.865
727238 NETR ACWI IMI DISRUPTIVE TECH ESG FILTERED USD 3133.239505 3113.416750 0.637 3213.699507 3192.245913 0.672 EUR 3856.261963 3823.190060 0.865
727238 STRD ACWI IMI DISRUPTIVE TECH ESG FILTERED USD 2964.262833 2945.509126 0.637 3040.341216 3020.044905 0.672 EUR 3648.292444 3617.004120 0.865
727240 GRTR ACWI IMI DIGI ECONMY & META ESG FILTERED USD 4273.862503 4237.252937 0.864 4479.447043 4440.466825 0.878 EUR 5260.093707 5203.229961 1.093
727240 NETR ACWI IMI DIGI ECONMY & META ESG FILTERED USD 4221.754955 4185.591739 0.864 4424.828754 4386.323825 0.878 EUR 5195.961887 5139.791432 1.093
727240 STRD ACWI IMI DIGI ECONMY & META ESG FILTERED USD 4031.891938 3997.355074 0.864 4225.786417 4189.013558 0.878 EUR 4962.286316 4908.641988 1.093
738842 GRTR ACWI SEMICON & SEMI COND EQ ESG FILTERED USD 9330.587750 9212.268218 1.284 9347.109585 9222.594562 1.350 EUR 8944.000955 8810.592301 1.514
738842 NETR ACWI SEMICON & SEMI COND EQ ESG FILTERED USD 8977.792014 8863.946222 1.284 8993.664983 8873.858277 1.350 EUR 8605.822323 8477.457940 1.514
738842 STRD ACWI SEMICON & SEMI COND EQ ESG FILTERED USD 7953.725284 7852.865501 1.284 7967.645777 7861.506912 1.350 EUR 7624.184933 7510.462645 1.514
738885 GRTR ACWI IMI ROBOTICS & AI ESG FILTERED USD 3874.278006 3843.831077 0.792 3861.610099 3830.703867 0.807 EUR 3713.758138 3676.231271 1.021
738885 NETR ACWI IMI ROBOTICS & AI ESG FILTERED USD 3804.039849 3774.144903 0.792 3791.591039 3761.245202 0.807 EUR 3646.430102 3609.583573 1.021
738885 STRD ACWI IMI ROBOTICS & AI ESG FILTERED USD 3648.956608 3620.280420 0.792 3636.946704 3607.838556 0.807 EUR 3497.772301 3462.427932 1.021

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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 1565.524750 1594.954545 -1.845 1565.524750 1594.954545 -1.845
728260 NETR USA/ENERGY 20/35 CUSTOM USD 1396.434829 1422.723712 -1.848 1396.434829 1422.723712 -1.848
728260 STRD USA/ENERGY 20/35 CUSTOM USD 1055.601687 1075.540742 -1.854 1055.601687 1075.540742 -1.854
728263 GRTR TAIWAN 20/35 CUSTOM USD 3864.288310 3884.396620 -0.518 4157.145053 4166.378888 -0.222
728263 NETR TAIWAN 20/35 CUSTOM USD 3528.262510 3546.622268 -0.518 3795.653394 3804.084285 -0.222
728263 STRD TAIWAN 20/35 CUSTOM USD 2510.089183 2523.150748 -0.518 2700.317366 2706.315301 -0.222
728832 GRTR KOREA 20/35 CUSTOM USD 1428.838410 1441.274302 -0.863 1699.314725 1709.320448 -0.585
728832 NETR KOREA 20/35 CUSTOM USD 1360.711121 1372.554068 -0.863 1618.291074 1627.819722 -0.585
728832 STRD KOREA 20/35 CUSTOM USD 1143.513086 1153.465650 -0.863 1359.977876 1367.985552 -0.585
728834 GRTR USA/IT 20/35 CUSTOM USD 8808.777141 8705.884604 1.182 8808.777141 8705.884604 1.182
728834 NETR USA/IT 20/35 CUSTOM USD 8452.340368 8353.611255 1.182 8452.340368 8353.611255 1.182
728834 STRD USA/IT 20/35 CUSTOM USD 7672.166261 7582.550115 1.182 7672.166261 7582.550115 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)
730535 GRTR KOREA CAPPED USD 1450.768761 1463.754038 -0.887 1667.319934 1677.548146 -0.610
730535 NETR KOREA CAPPED USD 1395.086690 1407.573578 -0.887 1603.326395 1613.162038 -0.610
730535 STRD KOREA CAPPED USD 1213.648922 1224.511830 -0.887 1394.806046 1403.362516 -0.610

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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 2467.522681 2483.030170 -0.625 3216.352029 3229.238452 -0.399
707413 NETR EMU SRI 5% CAPPED USD 2224.422755 2238.475794 -0.628 2899.473391 2911.185615 -0.402
707413 STRD EMU SRI 5% CAPPED USD 1663.650630 1674.262811 -0.634 2168.516956 2177.409031 -0.408
731140 DHED 100GBPMCPNET707413 GBP 3107.405252 3120.108448 -0.407

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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 1967.597273 1963.969026 0.185 1994.288707 1989.917109 0.220 CHF 1669.115513 1665.644617 0.208
729315 NETR WORLD ex NORDIC COUNTRIES USD 1912.712751 1909.198456 0.184 1938.654608 1934.417875 0.219 CHF 1622.556897 1619.193627 0.208
729315 STRD WORLD ex NORDIC COUNTRIES USD 1741.882525 1738.713841 0.182 1765.489894 1761.663755 0.217 CHF 1477.641377 1474.605409 0.206

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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)
729573 GRTR EUROPE SEL ESG L LC IMPACT G SERIES USD 1772.204478 1788.117096 -0.890 1762.756358 1775.452393 -0.715 EUR 1797.296500 1809.329025 -0.665
729573 NETR EUROPE SEL ESG L LC IMPACT G SERIES USD 1718.269871 1733.715415 -0.891 1709.102463 1721.429154 -0.716 EUR 1742.598252 1754.281993 -0.666
729573 STRD EUROPE SEL ESG L LC IMPACT G SERIES USD 1528.647466 1542.416920 -0.893 1520.521621 1531.516436 -0.718 EUR 1550.291050 1560.714177 -0.668

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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 936.884864 939.240036 -0.251 1010.798566 1010.882344 -0.008 CNY 1009.545984 1010.869041 -0.131
728761 NETR CHINA A INC T200 SEL GQ ex CONTRO SCORE USD 922.866721 925.186654 -0.251 995.674489 995.757014 -0.008 CNY 994.440650 995.743910 -0.131
728761 STRD CHINA A INC T200 SEL GQ ex CONTRO SCORE USD 805.724212 807.749668 -0.251 869.290250 869.362300 -0.008 CNY 868.213026 869.350859 -0.131
729371 GRTR CHINA A INC TOP75 SEL GQ ex CONTRO SCORE USD 954.842365 955.213654 -0.039 1030.172790 1028.074381 0.204 CNY 1028.896200 1028.060851 0.081
729371 NETR CHINA A INC TOP75 SEL GQ ex CONTRO SCORE USD 940.732141 941.097944 -0.039 1014.949367 1012.881967 0.204 CNY 1013.691642 1012.868638 0.081
729371 STRD CHINA A INC TOP75 SEL GQ ex CONTRO SCORE USD 822.693891 823.013795 -0.039 887.598720 885.790727 0.204 CNY 886.498807 885.779070 0.081

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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)
724778 GRTR EUROPE SRI S-SERIES PAB 5% CAPPED USD 1874.503798 1886.177614 -0.619 1884.082744 1892.491797 -0.444 EUR 1796.838979 1803.935966 -0.393
724778 NETR EUROPE SRI S-SERIES PAB 5% CAPPED USD 1765.208170 1776.229186 -0.620 1774.220937 1782.167620 -0.446 EUR 1692.071709 1698.781540 -0.395
724778 STRD EUROPE SRI S-SERIES PAB 5% CAPPED USD 1432.713390 1441.700480 -0.623 1440.054070 1446.546185 -0.449 EUR 1373.352920 1378.839049 -0.398
724779 GRTR JAPAN SRI S-SERIES PAB 5% CAPPED USD 1539.207099 1544.523412 -0.344 1781.737095 1788.454876 -0.376 EUR 1475.434360 1477.178667 -0.118
724779 NETR JAPAN SRI S-SERIES PAB 5% CAPPED USD 1495.785000 1500.951336 -0.344 1731.473056 1738.001324 -0.376 EUR 1433.811334 1435.506433 -0.118
724779 STRD JAPAN SRI S-SERIES PAB 5% CAPPED USD 1276.091027 1280.498556 -0.344 1477.162313 1482.731740 -0.376 EUR 1223.219766 1224.665897 -0.118
724780 GRTR EMERGING SRI S-SERIES PAB 5% CAPPED USD 1689.450299 1687.441766 0.119 1933.688398 1929.810718 0.201 EUR 1619.452653 1613.865454 0.346
724780 NETR EMERGING SRI S-SERIES PAB 5% CAPPED USD 1630.816276 1628.897672 0.118 1866.582706 1862.862562 0.200 EUR 1563.247967 1557.874016 0.345
724780 STRD EMERGING SRI S-SERIES PAB 5% CAPPED USD 1312.547843 1311.594315 0.073 1502.296291 1499.973185 0.155 EUR 1258.166096 1254.405810 0.300
724781 GRTR EMU SRI S-SERIES PAB 5% CAPPED USD 2004.262315 2020.486658 -0.803 1920.051931 1931.293523 -0.582 EUR 1921.221314 1932.388829 -0.578
724781 NETR EMU SRI S-SERIES PAB 5% CAPPED USD 1866.280333 1881.436836 -0.806 1787.865609 1798.380218 -0.585 EUR 1788.956230 1799.401897 -0.581
724781 STRD EMU SRI S-SERIES PAB 5% CAPPED USD 1537.420757 1549.981657 -0.810 1472.821592 1481.555226 -0.589 EUR 1473.722030 1482.398920 -0.585
724782 GRTR WORLD SRI S-SERIES PAB 5% CAPPED USD 2616.648952 2612.515374 0.158 2639.547699 2634.267553 0.200 EUR 2508.235424 2498.603742 0.385
724782 NETR WORLD SRI S-SERIES PAB 5% CAPPED USD 2496.683784 2492.813271 0.155 2518.519739 2513.555897 0.197 EUR 2393.240678 2384.120924 0.383
724782 STRD WORLD SRI S-SERIES PAB 5% CAPPED USD 2152.773360 2149.632471 0.146 2171.550080 2167.468294 0.188 EUR 2063.579219 2055.903589 0.373
724783 GRTR USA SRI S-SERIES PAB 5% CAPPED USD 3243.925259 3226.797368 0.531 3243.889131 3226.761430 0.531 EUR 3109.522293 3086.101639 0.759
724783 NETR USA SRI S-SERIES PAB 5% CAPPED USD 3099.199657 3082.922530 0.528 3099.165140 3082.888195 0.528 EUR 2970.792991 2948.500073 0.756
724783 STRD USA SRI S-SERIES PAB 5% CAPPED USD 2771.720214 2757.343786 0.521 2771.689344 2757.313076 0.521 EUR 2656.881743 2637.117305 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)
729155 GRTR EUROPE SMALL CAP SRI S-SER PAB 5% CAPPED USD 1572.025945 1573.596198 -0.100 1674.483696 1673.462526 0.061 EUR 1506.893449 1504.983812 0.127
729155 NETR EUROPE SMALL CAP SRI S-SER PAB 5% CAPPED USD 1506.312578 1507.817191 -0.100 1604.482199 1603.503718 0.061 EUR 1443.902731 1442.072920 0.127
729155 STRD EUROPE SMALL CAP SRI S-SER PAB 5% CAPPED USD 1225.093326 1226.317037 -0.100 1304.971538 1304.175712 0.061 EUR 1174.335012 1172.846816 0.127

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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 3450.655178 3456.279886 -0.163 4157.414544 4161.229460 -0.092 EUR 4701.979625 4698.981986 0.064
717557 NETR ACWI ex TC AD CAPPED 2.0x ESG UNIVERSAL USD 3203.465665 3208.724570 -0.164 3859.563450 3863.149736 -0.093 EUR 4365.150822 4362.418395 0.063
717557 STRD ACWI ex TC AD CAPPED 2.0x ESG UNIVERSAL USD 2364.746121 2368.755896 -0.169 2848.963053 2851.763703 -0.098 EUR 3222.283163 3220.439794 0.057
720360 DHED 100GBPMCPGRO717557 GBP 3861.920708 3865.493842 -0.092
721314 DHED 100GBPMCPNET717557 GBP 3584.716545 3588.075417 -0.094
726790 DHED 100EURMCPNET717557 EUR 3214.730375 3217.749129 -0.094

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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 3314.640564 3346.893011 -0.964 3565.842017 3589.855967 -0.669
731943 NETR TAIWAN SEL ESG SUST HIGH YIELD TOP 30 USD 2948.558946 2977.249309 -0.964 3172.016747 3193.378504 -0.669
731943 STRD TAIWAN SEL ESG SUST HIGH YIELD TOP 30 USD 1862.488511 1880.611083 -0.964 2003.637999 2017.131379 -0.669

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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 8130.026705 8139.492654 -0.116 13722.234766 13716.098204 0.045 CHF 5018.005198 5022.662540 -0.093
713021 NETR EM (EMERGING MARKETS) ex CHINA USD 7382.766000 7391.481665 -0.118 12460.956244 12455.585069 0.043 CHF 4556.781854 4561.085027 -0.094
713021 STRD EM (EMERGING MARKETS) ex CHINA USD 3985.583946 3990.817688 -0.131 6727.063980 6725.050002 0.030 CHF 2459.977277 2462.626524 -0.108

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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 7712.007925 7630.313433 1.071 7945.907074 7860.701765 1.084
732025 NETR WRLD INFORMATION TECHNOLOGY 20/35 CUSTOM USD 7410.531073 7332.030172 1.071 7635.280697 7553.406288 1.084
732025 STRD WRLD INFORMATION TECHNOLOGY 20/35 CUSTOM USD 6691.241805 6620.360446 1.071 6894.117343 6820.190554 1.084
732026 GRTR USA CONSUMER DISCRETIONARY 20/35 CUSTOM USD 4319.215331 4263.396326 1.309 4319.215331 4263.396326 1.309
732026 NETR USA CONSUMER DISCRETIONARY 20/35 CUSTOM USD 4154.247806 4100.593554 1.308 4154.247806 4100.593554 1.308
732026 STRD USA CONSUMER DISCRETIONARY 20/35 CUSTOM USD 3786.746795 3737.908793 1.307 3786.746795 3737.908793 1.307
732027 GRTR WRLD COMMUNICATION SERVICES 20/35 CUSTOM USD 2508.114236 2506.753515 0.054 2782.136487 2780.097126 0.073
732027 NETR WRLD COMMUNICATION SERVICES 20/35 CUSTOM USD 2344.378444 2343.126905 0.053 2600.481546 2598.597977 0.072
732027 STRD WRLD COMMUNICATION SERVICES 20/35 CUSTOM USD 1823.855787 1822.929625 0.051 2023.057265 2021.644762 0.070

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
700713 GRTR WORLD ESG LEADERS USD 335.286423 334.146488 0.341 365.536144 364.157124 0.379 EUR 386.760101 384.572561 0.569
700713 NETR WORLD ESG LEADERS USD 305.827537 304.790553 0.340 333.416368 332.161569 0.378 EUR 352.778643 350.786520 0.568
700713 STRD WORLD ESG LEADERS USD 219.722146 218.982774 0.338 239.533549 238.638234 0.375 EUR 253.454222 252.029482 0.565
701197 GRTR PACIFIC SRI USD 2306.427107 2308.115748 -0.073 3490.316324 3493.245291 -0.084 EUR 2660.513280 2656.433678 0.154
701197 NETR PACIFIC SRI USD 2221.413983 2223.052739 -0.074 3361.651538 3364.491245 -0.084 EUR 2562.448812 2558.533803 0.153
701197 STRD PACIFIC SRI USD 1526.361911 1527.649994 -0.084 2309.638934 2311.835380 -0.095 EUR 1760.691297 1758.187775 0.142
703303 GRTR ACWI ESG LEADERS USD 3260.203712 3249.466208 0.330 3676.609768 3662.780787 0.378 EUR 4208.112823 4184.758098 0.558
703303 NETR ACWI ESG LEADERS USD 2983.252809 2973.458860 0.329 3364.271603 3351.652836 0.376 EUR 3850.638031 3829.307723 0.557
703303 STRD ACWI ESG LEADERS USD 2135.718940 2128.805264 0.325 2408.388089 2399.464734 0.372 EUR 2756.682420 2741.537994 0.552
703304 GRTR EM (EMERGING MARKETS) ESG LEADERS USD 2099.618336 2094.585024 0.240 3169.220776 3157.600481 0.368 EUR 2710.085511 2697.468163 0.468
703304 NETR EM (EMERGING MARKETS) ESG LEADERS USD 1979.964661 1975.262311 0.238 2988.620333 2977.728608 0.366 EUR 2555.642352 2543.800866 0.466
703304 STRD EM (EMERGING MARKETS) ESG LEADERS USD 1332.117031 1329.240105 0.216 2010.753883 2003.856207 0.344 EUR 1719.432052 1711.834480 0.444
712647 GRTR EUROPE ESG UNIVERSAL USD 1938.628789 1955.172323 -0.846 1999.752449 2013.187611 -0.667 EUR 1958.775185 1971.018372 -0.621
712647 NETR EUROPE ESG UNIVERSAL USD 1843.948471 1859.690214 -0.846 1902.065533 1914.850754 -0.668 EUR 1863.110942 1874.762411 -0.621
712647 STRD EUROPE ESG UNIVERSAL USD 1497.933580 1510.730719 -0.847 1545.096445 1555.491804 -0.668 EUR 1513.500235 1522.974710 -0.622
712650 GRTR WORLD ESG UNIVERSAL USD 2586.092666 2582.100656 0.155 2662.360366 2657.020848 0.201 EUR 2612.967562 2603.027760 0.382
712650 NETR WORLD ESG UNIVERSAL USD 2476.822729 2473.018605 0.154 2549.859781 2544.765659 0.200 EUR 2502.562083 2493.061633 0.381
712650 STRD WORLD ESG UNIVERSAL USD 2144.430822 2141.183207 0.152 2207.612932 2203.249883 0.198 EUR 2166.715931 2158.536815 0.379
712674 GRTR ACWI ESG UNIVERSAL USD 4126.751309 4120.993644 0.140 4785.468529 4776.176082 0.195 EUR 5623.251115 5602.692934 0.367
712674 NETR ACWI ESG UNIVERSAL USD 3816.122857 3810.829017 0.139 4425.220877 4416.663224 0.194 EUR 5199.978264 5181.008915 0.366
712674 STRD ACWI ESG UNIVERSAL USD 2851.322576 2847.461926 0.136 3306.295644 3300.011451 0.190 EUR 3885.308721 3871.264116 0.363
721415 GRTR WORLD ESG SCREENED USD 4187.258329 4178.189188 0.217 4597.347908 4585.677766 0.254 EUR 4698.979453 4678.187106 0.444
721415 NETR WORLD ESG SCREENED USD 3933.133266 3924.638004 0.216 4318.315815 4307.379748 0.254 EUR 4413.797992 4394.293815 0.444
721415 STRD WORLD ESG SCREENED USD 3184.709993 3177.883929 0.215 3496.508785 3487.711742 0.252 EUR 3573.910574 3558.176749 0.442
721417 GRTR USA ESG SCREENED USD 5494.789066 5466.410117 0.519 5494.779525 5466.400625 0.519 EUR 6166.302361 6120.567590 0.747
721417 NETR USA ESG SCREENED USD 5151.058683 5124.487737 0.519 5151.049738 5124.478839 0.519 EUR 5780.564993 5737.727848 0.747
721417 STRD USA ESG SCREENED USD 4420.371192 4397.634939 0.517 4420.363515 4397.627302 0.517 EUR 4960.580831 4923.893616 0.745
721421 GRTR EMU ESG SCREENED USD 2940.235335 2966.535387 -0.887 3300.469419 3322.502558 -0.663 EUR 3299.558886 3321.536429 -0.662
721421 NETR EMU ESG SCREENED USD 2687.283455 2711.337205 -0.887 3016.525101 3036.680977 -0.664 EUR 3015.693981 3035.799047 -0.662
721421 STRD EMU ESG SCREENED USD 2053.811767 2072.218510 -0.888 2305.438470 2320.868943 -0.665 EUR 2304.806280 2320.197932 -0.663
722376 GRTR ACWI ESG SCREENED USD 3770.782869 3763.673291 0.189 4227.710317 4217.745593 0.236 EUR 4231.606896 4214.066686 0.416
722376 NETR ACWI ESG SCREENED USD 3549.162103 3542.494193 0.188 3979.219386 3969.867040 0.236 EUR 3982.902053 3966.419401 0.416
722376 STRD ACWI ESG SCREENED USD 2848.010422 2842.739088 0.185 3193.030346 3185.614490 0.233 EUR 3196.063248 3182.925605 0.413
723870 GRTR PACIFIC ESG SCREENED USD 2412.255841 2415.816198 -0.147 3816.524673 3822.490790 -0.156 EUR 2707.055486 2704.913464 0.079
723870 NETR PACIFIC ESG SCREENED USD 2338.236044 2341.691025 -0.148 3699.381694 3705.170820 -0.156 EUR 2623.989795 2621.917838 0.079
723870 STRD PACIFIC ESG SCREENED USD 1711.694135 1714.277450 -0.151 2708.051944 2712.375415 -0.159 EUR 1920.878756 1919.422578 0.076
727213 GRTR WORLD ESG UNIVERSAL SELECT USD 4163.395336 4154.241348 0.220 4622.145451 4609.871115 0.266 EUR 4672.200184 4651.373462 0.448
727213 NETR WORLD ESG UNIVERSAL SELECT USD 3902.679985 3894.126961 0.220 4332.694873 4321.219968 0.266 EUR 4379.623042 4360.131559 0.447
727213 STRD WORLD ESG UNIVERSAL SELECT USD 3121.560029 3114.781958 0.218 3465.439243 3456.331215 0.264 EUR 3503.043110 3487.523455 0.445
727214 GRTR EUROPE ESG UNIVERSAL SELECT USD 2976.219155 3000.810947 -0.820 3334.350888 3355.868806 -0.641 EUR 3339.940256 3359.913697 -0.594
727214 NETR EUROPE ESG UNIVERSAL SELECT USD 2766.487412 2789.356310 -0.820 3099.335379 3119.347913 -0.642 EUR 3104.577383 3123.154586 -0.595
727214 STRD EUROPE ESG UNIVERSAL SELECT USD 2030.457068 2047.255368 -0.821 2274.686224 2289.389320 -0.642 EUR 2278.597424 2292.247487 -0.595
727215 GRTR USA ESG UNIVERSAL SELECT USD 5515.796892 5485.738847 0.548 5515.779375 5485.721425 0.548 EUR 6189.877534 6142.209361 0.776
727215 NETR USA ESG UNIVERSAL SELECT USD 5155.249651 5127.199816 0.547 5155.233277 5127.183532 0.547 EUR 5785.268134 5740.764478 0.775
727215 STRD USA ESG UNIVERSAL SELECT USD 4391.529970 4367.721875 0.545 4391.515430 4367.707413 0.545 EUR 4928.214949 4890.400898 0.773
727216 GRTR EM ESG UNIVERSAL SELECT USD 1520.423229 1520.956030 -0.035 2054.457547 2052.617838 0.090 EUR 1788.408517 1784.985071 0.192
727216 NETR EM ESG UNIVERSAL SELECT USD 1455.636082 1456.151941 -0.035 1966.911579 1965.157984 0.089 EUR 1712.202181 1708.931373 0.191
727216 STRD EM ESG UNIVERSAL SELECT USD 1108.611206 1109.166605 -0.050 1497.957831 1496.840183 0.075 EUR 1304.011729 1301.711419 0.177
727487 GRTR EUROPE ex UK exSWITZERLAND ESG UNIVERSAL USD 3181.198484 3209.390556 -0.878 3682.475956 3707.035648 -0.663 EUR 3569.969928 3593.453729 -0.654
727487 NETR EUROPE ex UK exSWITZERLAND ESG UNIVERSAL USD 2896.269488 2921.952767 -0.879 3352.626222 3375.004833 -0.663 EUR 3250.220011 3271.618671 -0.654
727487 STRD EUROPE ex UK exSWITZERLAND ESG UNIVERSAL USD 2220.574335 2240.288919 -0.880 2570.428825 2587.613076 -0.664 EUR 2491.948753 2508.381086 -0.655
727673 GRTR EMU ESG UNIVERSAL SELECT USD 3099.118255 3126.037322 -0.861 3477.573467 3499.904084 -0.638 EUR 3477.858746 3500.125733 -0.636
727673 NETR EMU ESG UNIVERSAL SELECT USD 2832.598649 2857.223696 -0.862 3178.505880 3198.939576 -0.639 EUR 3178.768016 3199.143565 -0.637
727673 STRD EMU ESG UNIVERSAL SELECT USD 2170.932503 2189.835251 -0.863 2436.035616 2451.729618 -0.640 EUR 2436.240238 2451.889700 -0.638
728007 GRTR EM ESG SCREENED USD 1682.742812 1683.520476 -0.046 2244.552293 2242.607423 0.087 EUR 1888.389318 1884.984961 0.181
728007 NETR EM ESG SCREENED USD 1608.924240 1609.688958 -0.048 2146.084082 2144.252675 0.085 EUR 1805.549443 1802.318131 0.179
728007 STRD EM ESG SCREENED USD 1204.194874 1204.918725 -0.060 1606.194847 1605.025015 0.073 EUR 1351.358461 1349.109624 0.167
728162 GRTR EM ESG LEADERS SELECT 5% ISSUER CAPPED USD 1991.833324 1986.359283 0.276 3033.547245 3021.969754 0.383 EUR 2570.961845 2558.091872 0.503
728162 NETR EM ESG LEADERS SELECT 5% ISSUER CAPPED USD 1875.475538 1870.329253 0.275 2856.340686 2845.451550 0.383 EUR 2420.772860 2408.664989 0.503
728162 STRD EM ESG LEADERS SELECT 5% ISSUER CAPPED USD 1244.886058 1241.703292 0.256 1895.966084 1889.090798 0.364 EUR 1606.838543 1599.101999 0.484
728543 GRTR EUROPE ESG LEADERS SELECT 5% ISSUER CAP USD 3070.176776 3093.966553 -0.769 3471.282708 3492.021383 -0.594 EUR 3445.380354 3464.217101 -0.544
728543 NETR EUROPE ESG LEADERS SELECT 5% ISSUER CAP USD 2840.886827 2862.916207 -0.769 3211.970513 3231.178364 -0.594 EUR 3188.069084 3205.517291 -0.544
728543 STRD EUROPE ESG LEADERS SELECT 5% ISSUER CAP USD 2097.190395 2113.475194 -0.771 2371.100934 2385.305540 -0.596 EUR 2353.486172 2366.391744 -0.545
728544 GRTR WORLD ESG LEADERS SELECT 5% ISSUER CAP USD 4230.947707 4220.996327 0.236 4679.892462 4666.985684 0.277 EUR 4748.008070 4726.116915 0.463
728544 NETR WORLD ESG LEADERS SELECT 5% ISSUER CAP USD 3971.734177 3962.437138 0.235 4393.149020 4381.082438 0.275 EUR 4457.116285 4436.616317 0.462
728544 STRD WORLD ESG LEADERS SELECT 5% ISSUER CAP USD 3214.887246 3207.461793 0.232 3555.918607 3546.262162 0.272 EUR 3607.775763 3591.294154 0.459
728545 GRTR USA ESG LEADERS SELECT 5% ISSUER CAP USD 5331.035471 5303.879404 0.512 5331.019580 5303.863595 0.512 EUR 5982.536584 5938.587059 0.740
728545 NETR USA ESG LEADERS SELECT 5% ISSUER CAP USD 4998.712917 4973.318289 0.511 4998.698016 4973.303463 0.511 EUR 5609.601186 5568.468168 0.739
728545 STRD USA ESG LEADERS SELECT 5% ISSUER CAP USD 4286.499213 4264.860065 0.507 4286.485418 4264.846339 0.507 EUR 4810.348477 4775.229763 0.735
731495 GRTR EMU ESG LEADERS SEL 5% CAPPED USD 3149.372334 3171.783986 -0.707 3533.358280 3550.564298 -0.485 EUR 3534.254331 3551.346835 -0.481
731495 NETR EMU ESG LEADERS SEL 5% CAPPED USD 2867.844865 2888.291819 -0.708 3217.502539 3233.213808 -0.486 EUR 3218.321641 3233.929565 -0.483
731495 STRD EMU ESG LEADERS SEL 5% CAPPED USD 2177.807573 2193.389350 -0.710 2443.325466 2455.317502 -0.488 EUR 2443.955504 2455.869113 -0.485
732274 DHED 100EURMCPNET727215 EUR 4152.835070 4130.131461 0.550
732275 DHED 100EURMCPNET728545 EUR 4025.689393 4005.102519 0.514
736102 GRTR EM ex CHINA ESG LEADERS SEL 5% ISS CAPP USD 1598.216998 1596.682428 0.096 2439.253929 2433.500455 0.236 EUR 1879.913985 1873.857128 0.323
736102 NETR EM ex CHINA ESG LEADERS SEL 5% ISS CAPP USD 1523.384543 1521.930927 0.096 2325.038521 2319.568216 0.236 EUR 1791.891784 1786.129205 0.323
736102 STRD EM ex CHINA ESG LEADERS SEL 5% ISS CAPP USD 1160.169087 1159.282610 0.076 1770.612881 1766.780596 0.217 EUR 1364.657049 1360.527269 0.304
746919 DHED 100EURMCPNET733342 EUR 1730.111418 1736.617538 -0.375
746920 DHED 100GBPMCPNET728545 GBP 1963.410936 1953.444515 0.510
746921 DHED 100CHFMCPNET728545 CHF 1797.705043 1788.345229 0.523
748197 GRTR WORLD ex EMU ESG SCREENED USD 2260.404208 2253.199002 0.320 2323.849281 2315.977293 0.340 EUR 2439.094721 2425.815715 0.547
748197 NETR WORLD ex EMU ESG SCREENED USD 2188.924538 2181.960220 0.319 2250.349524 2242.739923 0.339 EUR 2361.964407 2349.119357 0.547
748197 STRD WORLD ex EMU ESG SCREENED USD 1968.657088 1962.427070 0.317 2023.842186 2017.032960 0.338 EUR 2124.284273 2112.767856 0.545
750044 GRTR EUROPE ex SWIZ ESG LEADER SEL 5% ISS CAP USD 2090.930912 2108.613004 -0.839 2527.036553 2543.218523 -0.636 EUR 2459.472193 2474.655849 -0.614
750044 NETR EUROPE ex SWIZ ESG LEADER SEL 5% ISS CAP USD 1954.792267 1971.336713 -0.839 2362.485019 2377.629707 -0.637 EUR 2299.338154 2313.549198 -0.614
750044 STRD EUROPE ex SWIZ ESG LEADER SEL 5% ISS CAP USD 1476.641429 1489.158136 -0.841 1784.621900 1796.085250 -0.638 EUR 1736.909867 1747.667250 -0.616
750535 GRTR EUROPE ex EMU ESG LEAD SELECT 5% ISS CAP USD 2888.660897 2907.265653 -0.640 3326.838077 3343.945900 -0.512 EUR 3241.681581 3255.173972 -0.414
750535 NETR EUROPE ex EMU ESG LEAD SELECT 5% ISS CAP USD 2722.706150 2740.242056 -0.640 3135.605325 3151.729758 -0.512 EUR 3055.445652 3068.162899 -0.414
750535 STRD EUROPE ex EMU ESG LEAD SELECT 5% ISS CAP USD 1935.005880 1947.468511 -0.640 2228.362739 2239.821798 -0.512 EUR 2171.481231 2180.519279 -0.414
750551 DHED 100CZKMCPNET746044 CZK 2650.759869 2637.710445 0.495
750552 DHED 100EURMCPNET746044 EUR 2344.503124 2332.895822 0.498
750553 DHED 100GBPMCPNET746044 GBP 2494.910777 2482.650388 0.494
750557 DHED 100EURMCPNET728543 EUR 3164.659609 3183.604372 -0.595
750657 GRTR CHINA TECH IMI ALLSHARE STOC CON ESG FIL USD 798.587512 798.530309 0.007 839.770596 838.629273 0.136 EUR 846.062083 844.086235 0.234
750657 NETR CHINA TECH IMI ALLSHARE STOC CON ESG FIL USD 794.594438 794.537520 0.007 835.571490 834.435874 0.136 EUR 841.831628 839.865659 0.234
750657 STRD CHINA TECH IMI ALLSHARE STOC CON ESG FIL USD 747.149710 747.096191 0.007 785.677248 784.609442 0.136 EUR 791.566398 789.717816 0.234
750779 GRTR ACWI IMI DIGITAL HEALTH ESG FILTERED USD 2300.046949 2290.940148 0.398 2293.268052 2283.873776 0.411 EUR 2214.457981 2200.696649 0.625
750779 NETR ACWI IMI DIGITAL HEALTH ESG FILTERED USD 2275.825782 2266.814882 0.398 2269.118539 2259.823191 0.411 EUR 2191.138128 2177.521712 0.625
750779 STRD ACWI IMI DIGITAL HEALTH ESG FILTERED USD 2209.016926 2200.270549 0.398 2202.498682 2193.476240 0.411 EUR 2126.815352 2113.598658 0.625
755480 DHED 100EURMCPNET722376DM EUR 1824.320722 1819.861891 0.245
755898 DHED 100EURMCPNET728544 EUR 3775.195954 3764.817950 0.276

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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)
709774 DHED 100EURMCPNET709592 EUR 3588.362418 3567.858690 0.575

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)
717716 GRTR WORLD ESG LEADERS MIN VOLATILITY (USD) USD 4006.792783 4004.890434 0.048 4426.099147 4422.546465 0.080 CHF 3408.004998 3405.583312 0.071
717716 NETR WORLD ESG LEADERS MIN VOLATILITY (USD) USD 3673.195325 3671.625796 0.043 4057.585872 4054.521783 0.076 CHF 3124.261399 3122.189669 0.066
717716 STRD WORLD ESG LEADERS MIN VOLATILITY (USD) USD 2778.243818 2777.399559 0.030 3068.909471 3066.971007 0.063 CHF 2363.054276 2361.778867 0.054
729052 GRTR WORLD SMALL CAP ESG LEADERS USD 1558.485588 1557.432037 0.068 1602.462092 1600.705082 0.110 CHF 1322.065500 1320.860082 0.091
729052 NETR WORLD SMALL CAP ESG LEADERS USD 1519.398628 1518.389693 0.066 1562.267810 1560.573567 0.109 CHF 1288.907977 1287.748220 0.090
729052 STRD WORLD SMALL CAP ESG LEADERS USD 1385.089370 1384.227888 0.062 1424.156632 1422.672054 0.104 CHF 1174.973246 1173.965424 0.086

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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)
728912 GRTR WORLD CLIMATE CHANGE ESG SELECT USD 3296.341810 3278.839406 0.534 3591.662770 3571.227906 0.572 EUR 4057.001554 4026.324528 0.762
728912 NETR WORLD CLIMATE CHANGE ESG SELECT USD 3129.381942 3112.787743 0.533 3409.731334 3390.355227 0.572 EUR 3851.514234 3822.417657 0.761
728912 STRD WORLD CLIMATE CHANGE ESG SELECT USD 2634.670525 2620.745494 0.531 2870.625319 2854.362693 0.570 EUR 3242.643824 3218.203320 0.759
732828 DIV WRLD CLIMATE CHG ESG SEL 4.5%DECR USD NT USD 1912.314963 1902.411055 0.521
732829 DIV WRLD CLIMATE CHG ESG SEL 4.5%DECR EUR NT EUR 2353.592980 2336.102378 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)
727318 GRTR TAIWAN 20/35 USD 9168.773836 9216.484704 -0.518 8849.039980 8868.695435 -0.222 EUR 10808.135286 10839.781158 -0.292
727318 NETR TAIWAN 20/35 USD 8117.023643 8159.261596 -0.518 7833.966463 7851.367240 -0.222 EUR 9568.333915 9596.349688 -0.292
727318 STRD TAIWAN 20/35 USD 5164.490570 5191.364646 -0.518 4984.394243 4995.465562 -0.222 EUR 6087.892859 6105.718013 -0.292
728367 GRTR SOUTH AFRICA 20/35 USD 1242.041635 1241.303985 0.059 2072.966317 2068.846133 0.199 EUR 1556.948452 1552.501131 0.286
728367 NETR SOUTH AFRICA 20/35 USD 1167.026928 1166.333829 0.059 1947.763948 1943.892614 0.199 EUR 1462.914541 1458.735822 0.286
728367 STRD SOUTH AFRICA 20/35 USD 886.862776 886.336067 0.059 1480.134281 1477.192398 0.199 EUR 1111.717665 1108.542116 0.286
728368 GRTR KOREA 20/35 USD 1333.723841 1345.331904 -0.863 1678.617955 1688.501813 -0.585 EUR 1671.875733 1682.609037 -0.638
728368 NETR KOREA 20/35 USD 1272.968195 1284.047472 -0.863 1602.151212 1611.584827 -0.585 EUR 1595.716122 1605.960487 -0.638
728368 STRD KOREA 20/35 USD 1078.276690 1087.661470 -0.863 1357.113487 1365.104297 -0.585 EUR 1351.662598 1360.340160 -0.638

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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)
732639 GRTR BRAZIL ESG SCREENED 20/35 CAPPED USD 828.781005 835.163433 -0.764 2187.923871 2193.590597 -0.258 CAD 1090.995111 1096.003021 -0.457
732639 NETR BRAZIL ESG SCREENED 20/35 CAPPED USD 799.085882 805.239628 -0.764 2109.530827 2114.994515 -0.258 CAD 1051.904888 1056.733365 -0.457
732639 STRD BRAZIL ESG SCREENED 20/35 CAPPED USD 501.762329 505.626392 -0.764 1324.617463 1328.048225 -0.258 CAD 660.512541 663.544441 -0.457

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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 3913.354123 3906.255174 0.182

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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)
732463 GRTR UK IMI SRI FILTERED PAB USD 1984.044032 1993.150513 -0.457 2501.311105 2508.372744 -0.282 GBP 2501.349833 2508.411581 -0.282
732463 NETR UK IMI SRI FILTERED PAB USD 1976.383146 1985.454464 -0.457 2491.649463 2498.683826 -0.282 GBP 2491.691501 2498.725981 -0.282
732463 STRD UK IMI SRI FILTERED PAB USD 1262.127406 1267.920392 -0.457 1591.209731 1595.701995 -0.282 GBP 1591.205702 1595.697954 -0.282

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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)
731495 GRTR EMU ESG LEADERS SEL 5% CAPPED USD 3149.372334 3171.783986 -0.707 3533.358280 3550.564298 -0.485 EUR 3534.254331 3551.346835 -0.481
731495 NETR EMU ESG LEADERS SEL 5% CAPPED USD 2867.844865 2888.291819 -0.708 3217.502539 3233.213808 -0.486 EUR 3218.321641 3233.929565 -0.483
731495 STRD EMU ESG LEADERS SEL 5% CAPPED USD 2177.807573 2193.389350 -0.710 2443.325466 2455.317502 -0.488 EUR 2443.955504 2455.869113 -0.485

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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 1530.473968 1541.524510 -0.717 1528.879748 1539.993753 -0.722
730026 NETR HONG KONG 25-50 USD 1530.473968 1541.524510 -0.717 1528.879748 1539.993753 -0.722
730026 STRD HONG KONG 25-50 USD 913.963317 920.562443 -0.717 913.009962 919.646977 -0.722

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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) 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 PAB USD 4312.460775 4295.582835 0.393 4784.280741 4763.417375 0.438 EUR 4839.482778 4809.629083 0.621 JPY 7848.112158 7819.861631 0.361
733339 NETR WORLD SRI FILTERED PAB USD 4039.498923 4023.761773 0.391 4481.427399 4461.965084 0.436 EUR 4533.162500 4505.279584 0.619 JPY 7351.357441 7325.027011 0.359
733339 STRD WORLD SRI FILTERED PAB USD 3268.683597 3256.120671 0.386 3626.195485 3610.637230 0.431 EUR 3668.146518 3645.775970 0.614 JPY 5948.574797 5927.580511 0.354
733340 GRTR USA SRI FILTERED PAB USD 5236.172809 5205.091672 0.597 5236.130679 5205.049791 0.597 EUR 5876.080841 5827.977540 0.825 JPY 9529.146729 9475.570186 0.565
733340 NETR USA SRI FILTERED PAB USD 4909.944142 4880.888683 0.595 4909.904632 4880.849407 0.595 EUR 5509.984058 5464.977644 0.824 JPY 8935.453406 8885.377281 0.564
733340 STRD USA SRI FILTERED PAB USD 4208.976351 4184.247490 0.591 4208.942473 4184.213812 0.591 EUR 4723.351614 4684.970397 0.819 JPY 7659.784099 7617.182034 0.559
733341 GRTR EM SRI FILTERED PAB USD 1470.214658 1468.404367 0.123 2071.951924 2066.785183 0.250 EUR 1729.350332 1723.310749 0.350 JPY 2077.811168 2075.907140 0.092
733341 NETR EM SRI FILTERED PAB USD 1406.006185 1404.277930 0.123 1981.456627 1976.519707 0.250 EUR 1653.824665 1648.052338 0.350 JPY 1987.067221 1985.250552 0.092
733341 STRD EM SRI FILTERED PAB USD 1069.765565 1068.655961 0.104 1507.491232 1504.022167 0.231 EUR 1258.319271 1254.168365 0.331 JPY 1511.868235 1510.776315 0.072
733342 GRTR EUROPE SRI FILTERED PAB USD 3618.760696 3638.421434 -0.540 4002.994673 4017.927552 -0.372 EUR 4061.006229 4073.826118 -0.315 JPY 6585.669134 6623.537074 -0.572
733342 NETR EUROPE SRI FILTERED PAB USD 3340.445097 3358.636097 -0.542 3695.056160 3708.887093 -0.373 EUR 3748.677927 3760.559271 -0.316 JPY 6079.171300 6114.203952 -0.573
733342 STRD EUROPE SRI FILTERED PAB USD 2522.776292 2536.573932 -0.544 2790.503352 2801.014095 -0.375 EUR 2831.082543 2840.122103 -0.318 JPY 4591.121478 4617.687035 -0.575
733343 GRTR EMU SRI FILTERED PAB USD 3712.093797 3735.266425 -0.620 4162.391713 4178.893342 -0.395 EUR 4165.745485 4182.260410 -0.395 JPY 6755.523118 6799.837814 -0.652
733343 NETR EMU SRI FILTERED PAB USD 3376.535956 3397.716912 -0.623 3786.123899 3801.249106 -0.398 EUR 3789.179418 3804.316830 -0.398 JPY 6144.851923 6185.348329 -0.655
733343 STRD EMU SRI FILTERED PAB USD 2588.069092 2604.450692 -0.629 2902.006219 2913.763564 -0.404 EUR 2904.354718 2916.121578 -0.404 JPY 4709.945798 4741.252774 -0.660
733344 GRTR JAPAN SRI FILTERED PAB USD 2455.599895 2460.388364 -0.195 4468.869259 4478.995587 -0.226 EUR 2755.696578 2754.819517 0.032 JPY 4468.869259 4478.995587 -0.226
733344 NETR JAPAN SRI FILTERED PAB USD 2366.795902 2371.411202 -0.195 4307.257658 4317.017779 -0.226 EUR 2656.039929 2655.194586 0.032 JPY 4307.257658 4317.017779 -0.226
733344 STRD JAPAN SRI FILTERED PAB USD 1896.738686 1900.437365 -0.195 3451.815268 3459.636981 -0.226 EUR 2128.537438 2127.859984 0.032 JPY 3451.815268 3459.636981 -0.226
733345 GRTR PACIFICexJP SRI FILTERED PAB USD 2180.308288 2180.408953 -0.005 2804.841346 2803.841941 0.036 EUR 2446.761828 2441.335370 0.222 JPY 3967.874695 3969.309163 -0.036
733345 NETR PACIFICexJP SRI FILTERED PAB USD 2081.724292 2081.910400 -0.009 2678.052651 2677.214143 0.031 EUR 2336.129970 2331.049637 0.218 JPY 3788.464773 3789.998209 -0.040
733345 STRD PACIFICexJP SRI FILTERED PAB USD 1336.267043 1337.485009 -0.091 1719.042186 1719.916659 -0.051 EUR 1499.571052 1497.539926 0.136 JPY 2431.830496 2434.814578 -0.123
734001 GRTR EM ASIA SRI FILTERED PAB USD 1750.167219 1747.004329 0.181 2103.350767 2098.324585 0.240 EUR 2058.646502 2050.274029 0.408 JPY 2473.459896 2469.768437 0.149
734001 NETR EM ASIA SRI FILTERED PAB USD 1681.868888 1678.829426 0.181 2021.284595 2016.454519 0.240 EUR 1978.310110 1970.264363 0.408 JPY 2376.935872 2373.388467 0.149
734001 STRD EM ASIA SRI FILTERED PAB USD 1329.056009 1327.003814 0.155 1597.281043 1593.881318 0.213 EUR 1563.311479 1557.363889 0.382 JPY 1878.315798 1876.006877 0.123
734058 GRTR JAPAN ESG UNIVERSAL SELECT USD 2583.532298 2590.204352 -0.258 4701.689430 4715.318131 -0.289 EUR 2899.263487 2900.170398 -0.031 JPY 4701.689430 4715.318131 -0.289
734058 NETR JAPAN ESG UNIVERSAL SELECT USD 2486.145541 2492.566090 -0.258 4524.458324 4537.573288 -0.289 EUR 2789.975181 2790.847906 -0.031 JPY 4524.458324 4537.573288 -0.289
734058 STRD JAPAN ESG UNIVERSAL SELECT USD 1974.662454 1979.762082 -0.258 3593.626289 3604.043068 -0.289 EUR 2215.984199 2216.677375 -0.031 JPY 3593.626289 3604.043068 -0.289
739816 GRTR JAPAN ESG BROAD CTB SELECT USD 1846.725204 1850.936384 -0.228 2598.983435 2605.731448 -0.259 EUR 2272.873219 2272.898926 -0.001 JPY 2598.983435 2605.731448 -0.259
739816 NETR JAPAN ESG BROAD CTB SELECT USD 1780.810845 1784.871717 -0.228 2506.219050 2512.726210 -0.259 EUR 2191.748545 2191.773334 -0.001 JPY 2506.219050 2512.726210 -0.259
739816 STRD JAPAN ESG BROAD CTB SELECT USD 1455.693179 1459.012669 -0.228 2048.665632 2053.984798 -0.259 EUR 1791.607130 1791.627393 -0.001 JPY 2048.665632 2053.984798 -0.259
750548 DHED 100USDMCPNET739816 USD 2164.104999 2170.185211 -0.280
750549 DHED 100CHFMCPNET739816 CHF 1712.456066 1717.053074 -0.268
750550 DHED 100EURMCPNET739816 EUR 1823.603395 1828.892765 -0.289
750554 DHED 100CHFMCPNET733344 CHF 1607.605043 1611.368693 -0.234
750555 DHED 100GBPMCPNET733344 GBP 1812.457082 1817.124112 -0.257
750556 DHED 100USDMCPNET733344 USD 5009.996867 5022.358332 -0.246

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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)
733465 GRTR WORLD SEL CATHOLIC PRIN ESG UNI & ENV USD 2836.499794 2827.167200 0.330 2878.481830 2867.666823 0.377 EUR 2718.977362 2703.896259 0.558
733465 NETR WORLD SEL CATHOLIC PRIN ESG UNI & ENV USD 2714.836940 2705.941407 0.329 2755.007244 2744.693438 0.376 EUR 2602.355268 2587.956187 0.556
733465 STRD WORLD SEL CATHOLIC PRIN ESG UNI & ENV USD 2344.542186 2336.953697 0.325 2379.175856 2370.364078 0.372 EUR 2247.402641 2235.057183 0.552

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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)
732178 GRTR WORLD ESG SEL BUS INV & CHILDRENS RIGHTS USD 3334.960447 3330.651759 0.129 3668.803648 3662.747379 0.165 EUR 4442.931287 4427.145870 0.357
732178 NETR WORLD ESG SEL BUS INV & CHILDRENS RIGHTS USD 3051.902552 3047.980351 0.129 3357.395127 3351.875765 0.165 EUR 4065.833328 4051.415339 0.356
732178 STRD WORLD ESG SEL BUS INV & CHILDRENS RIGHTS USD 2220.838163 2218.026037 0.127 2443.036941 2439.066927 0.163 EUR 2958.665182 2948.229211 0.354

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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)
731363 GRTR INDONESIA ESG SCREENED USD 1763.853575 1752.548370 0.645 2899.099225 2881.450006 0.613 IDR 2899.099759 2881.450537 0.613
731363 NETR INDONESIA ESG SCREENED USD 1649.671843 1639.098471 0.645 2711.428320 2694.921610 0.613 IDR 2711.428720 2694.922007 0.613
731363 STRD INDONESIA ESG SCREENED USD 1261.502045 1253.416601 0.645 2073.426234 2060.803570 0.613 IDR 2073.426234 2060.803570 0.613

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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)
734048 GRTR EMU CIRCULAR ECO SUST IMP SELECT USD 2539.931098 2558.822531 -0.738 3000.765808 3016.240933 -0.513 EUR 3000.867041 3016.342688 -0.513
734048 NETR EMU CIRCULAR ECO SUST IMP SELECT USD 2279.901180 2296.858570 -0.738 2693.553751 2707.444565 -0.513 EUR 2693.647995 2707.539295 -0.513
734048 STRD EMU CIRCULAR ECO SUST IMP SELECT USD 1612.988102 1624.985143 -0.738 1905.629600 1915.457043 -0.513 EUR 1905.706355 1915.534194 -0.513
734329 DIV EMU CIRC ECO SUST IMP SEL 50 PT DECR(EUR EUR 1100.408599 1106.221163 -0.525
750888 GRTR USA SEL STRONG-BALANCE-SHEET VOL FILTERE USD 7142.358036 7138.388171 0.056 7142.358036 7138.388171 0.056 EUR 9613.790239 9586.694356 0.283
750888 NETR USA SEL STRONG-BALANCE-SHEET VOL FILTERE USD 6799.720899 6795.941479 0.056 6799.720899 6795.941479 0.056 EUR 9152.592194 9126.796170 0.283
750888 STRD USA SEL STRONG-BALANCE-SHEET VOL FILTERE USD 6122.989275 6119.585995 0.056 6122.989275 6119.585995 0.056 EUR 8241.694721 8218.466006 0.283
751119 GRTR EMU PAB SELECT 50 USD 1911.738582 1924.933508 -0.685 2352.877148 2363.753446 -0.460 EUR 2352.889004 2363.765357 -0.460
751119 NETR EMU PAB SELECT 50 USD 1770.189425 1782.407371 -0.685 2178.664271 2188.735261 -0.460 EUR 2178.676139 2188.747184 -0.460
751119 STRD EMU PAB SELECT 50 USD 1392.984960 1402.599419 -0.685 1714.416405 1722.341385 -0.460 EUR 1714.428440 1722.353475 -0.460
751120 DIV EMU PAB SELECT 50 DECREMENT 50 POINT EUR 1077.608103 1082.727023 -0.473
751360 GRTR GLOBAL THEMATIC SENTIMENT ROTAT SELECT USD 2372.660727 2355.145901 0.744 2377.319626 2359.291742 0.764 EUR 2414.652816 2391.401882 0.972
751360 NETR GLOBAL THEMATIC SENTIMENT ROTAT SELECT USD 2320.121638 2302.996142 0.744 2324.680112 2307.052901 0.764 EUR 2361.183874 2338.449311 0.972
751360 STRD GLOBAL THEMATIC SENTIMENT ROTAT SELECT USD 2194.267669 2178.074429 0.743 2198.585534 2181.917747 0.764 EUR 2233.102503 2211.604507 0.972
751361 GRTR GLOBAL THEMATIC SENTIM ROTAT SEL SP TAX USD 2372.660727 2355.145901 0.744 2377.319626 2359.291742 0.764 EUR 2414.652816 2391.401882 0.972
751361 NETR GLOBAL THEMATIC SENTIM ROTAT SEL SP TAX USD 2296.200088 2279.251902 0.744 2300.713113 2283.268374 0.764 EUR 2336.838953 2314.339543 0.972
751361 STRD GLOBAL THEMATIC SENTIM ROTAT SEL SP TAX USD 2194.267669 2178.074429 0.743 2198.585534 2181.917747 0.764 EUR 2233.102503 2211.604507 0.972

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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)
726861 GRTR INDONESIA ESG UNIVERSAL USD 1274.148116 1268.117503 0.476 2009.745645 2000.880734 0.443
726861 NETR INDONESIA ESG UNIVERSAL USD 1190.884768 1185.248245 0.476 1878.414762 1870.129147 0.443
726861 STRD INDONESIA ESG UNIVERSAL USD 908.356284 904.056984 0.476 1432.782499 1426.462551 0.443

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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)
734646 GRTR UK IMI LOW CARBON SRI LEADERS SELECT USD 1568.823076 1576.271955 -0.473 1889.485243 1895.118001 -0.297 GBP 1889.605367 1895.238482 -0.297
734646 NETR UK IMI LOW CARBON SRI LEADERS SELECT USD 1565.151590 1572.583037 -0.473 1885.063469 1890.683044 -0.297 GBP 1885.183160 1890.803093 -0.297
734646 STRD UK IMI LOW CARBON SRI LEADERS SELECT USD 1116.090278 1121.389550 -0.473 1344.300840 1348.308344 -0.297 GBP 1344.300840 1348.308344 -0.297

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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)
734145 GRTR ACWI ACCELERATING CHANGE SECTOR SELECT USD 2756.071220 2745.141622 0.398 2786.775214 2774.551311 0.441
734145 NETR ACWI ACCELERATING CHANGE SECTOR SELECT USD 2678.333629 2667.712310 0.398 2708.155760 2696.276714 0.441
734145 STRD ACWI ACCELERATING CHANGE SECTOR SELECT USD 2447.169421 2437.464818 0.398 2474.371026 2463.517452 0.441

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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)
734181 GRTR WORLD ENERGY CLIMATE SHIFT SEL - NA SUB USD 1347.747307 1374.878563 -1.973 1388.722497 1415.974954 -1.925
734181 NETR WORLD ENERGY CLIMATE SHIFT SEL - NA SUB USD 1210.942167 1235.337566 -1.975 1247.738706 1272.243156 -1.926
734181 STRD WORLD ENERGY CLIMATE SHIFT SEL - NA SUB USD 905.336190 923.606562 -1.978 932.798976 951.150875 -1.929
734182 GRTR WORLD ENERGY CLMT SHIFT SEL - EUR&ME SUB USD 1581.038083 1612.347935 -1.942 1948.223695 1982.953441 -1.751
734182 NETR WORLD ENERGY CLMT SHIFT SEL - EUR&ME SUB USD 1434.055281 1462.454381 -1.942 1767.138539 1798.640195 -1.751
734182 STRD WORLD ENERGY CLMT SHIFT SEL - EUR&ME SUB USD 892.118922 909.785866 -1.942 1099.381766 1118.979746 -1.751
734183 GRTR WORLD ENERGY CLIMATE SHIFT SEL - PAC SUB USD 832.999641 831.210706 0.215 1123.356536 1120.669535 0.240
734183 NETR WORLD ENERGY CLIMATE SHIFT SEL - PAC SUB USD 808.215347 806.479638 0.215 1089.917915 1087.310897 0.240
734183 STRD WORLD ENERGY CLIMATE SHIFT SEL - PAC SUB USD 528.929214 527.793295 0.215 713.255594 711.549530 0.240
734184 GRTR WORLD MATERIALS CLMT SHIFT SEL - NA SUB USD 2039.673468 2030.977828 0.428 2162.024640 2151.638333 0.483
734184 NETR WORLD MATERIALS CLMT SHIFT SEL - NA SUB USD 1937.415445 1929.155756 0.428 2053.633344 2043.767746 0.483
734184 STRD WORLD MATERIALS CLMT SHIFT SEL - NA SUB USD 1684.594061 1677.412214 0.428 1785.638615 1777.060457 0.483
734185 GRTR WORLD MTRLS CLMT SHIFT SEL - EUR&ME SUB USD 1824.624137 1830.920892 -0.344 2133.729252 2137.899222 -0.195
734185 NETR WORLD MTRLS CLMT SHIFT SEL - EUR&ME SUB USD 1716.363994 1722.287145 -0.344 2007.114037 2011.036561 -0.195
734185 STRD WORLD MTRLS CLMT SHIFT SEL - EUR&ME SUB USD 1290.320335 1294.773215 -0.344 1508.970853 1511.919851 -0.195
734186 GRTR WORLD MATERIALS CLMT SHIFT SEL - PAC SUB USD 1837.494413 1850.166832 -0.685 2433.091144 2449.824308 -0.683
734186 NETR WORLD MATERIALS CLMT SHIFT SEL - PAC SUB USD 1791.472677 1803.827704 -0.685 2372.131214 2388.445137 -0.683
734186 STRD WORLD MATERIALS CLMT SHIFT SEL - PAC SUB USD 1277.476057 1286.716234 -0.718 1691.870975 1704.076288 -0.716
734187 GRTR WORLD TRANSPORTA CLMT SHIFT SEL - NA SUB USD 2940.504685 2946.895697 -0.217 3070.657223 3076.405570 -0.187
734187 NETR WORLD TRANSPORTA CLMT SHIFT SEL - NA SUB USD 2778.605349 2784.644482 -0.217 2901.573011 2907.004828 -0.187
734187 STRD WORLD TRANSPORTA CLMT SHIFT SEL - NA SUB USD 2426.272297 2431.545656 -0.217 2533.599198 2538.342158 -0.187
734188 GRTR WORLD TRASPT CLMT SHIFT SEL - EUR&ME SUB USD 1980.281110 1980.921062 -0.032 2396.432653 2392.291505 0.173
734188 NETR WORLD TRASPT CLMT SHIFT SEL - EUR&ME SUB USD 1814.580583 1815.166987 -0.032 2195.884055 2192.089464 0.173
734188 STRD WORLD TRASPT CLMT SHIFT SEL - EUR&ME SUB USD 1442.257951 1442.724034 -0.032 1745.261729 1742.245835 0.173
734189 GRTR WORLD TRANSPORT CLMT SHIFT SEL - PAC SUB USD 1100.164711 1091.395793 0.803 1500.575360 1488.845844 0.788
734189 NETR WORLD TRANSPORT CLMT SHIFT SEL - PAC SUB USD 1065.384137 1056.892439 0.803 1453.129509 1441.770861 0.788
734189 STRD WORLD TRANSPORT CLMT SHIFT SEL - PAC SUB USD 895.997210 888.855619 0.803 1222.062808 1212.510335 0.788
734190 GRTR WORLD AUTO&COMPO CLMT SHIFT SEL - NA SUB USD 5562.619349 5381.673243 3.362 5711.971246 5526.120619 3.363
734190 NETR WORLD AUTO&COMPO CLMT SHIFT SEL - NA SUB USD 5340.937349 5167.202323 3.362 5484.342031 5305.897784 3.363
734190 STRD WORLD AUTO&COMPO CLMT SHIFT SEL - NA SUB USD 4802.150495 4645.941634 3.362 4931.098590 4770.655247 3.363
734191 GRTR WORLD AUTO&COMPO CLMT SFT SEL-EUR&ME SUB USD 1086.498713 1130.128576 -3.861 1338.244698 1388.838800 -3.643
734191 NETR WORLD AUTO&COMPO CLMT SFT SEL-EUR&ME SUB USD 978.782681 1018.087058 -3.861 1205.570333 1251.148506 -3.643
734191 STRD WORLD AUTO&COMPO CLMT SFT SEL-EUR&ME SUB USD 737.710822 767.334624 -3.861 908.641056 942.993427 -3.643
734192 GRTR WORLD AUTO&COMP CLMT SHIFT SEL - PAC SUB USD 1494.732806 1503.922978 -0.611 2103.530015 2117.130696 -0.642
734192 NETR WORLD AUTO&COMP CLMT SHIFT SEL - PAC SUB USD 1426.760114 1435.532366 -0.611 2007.872376 2020.854568 -0.642
734192 STRD WORLD AUTO&COMP CLMT SHIFT SEL - PAC SUB USD 1101.740396 1108.514305 -0.611 1550.474269 1560.499087 -0.642
734193 GRTR WORLD UTILITIES CLMT SHIFT SEL - NA SUB USD 2775.535529 2766.377006 0.331 2798.623982 2788.959707 0.347
734193 NETR WORLD UTILITIES CLMT SHIFT SEL - NA SUB USD 2495.406460 2487.172288 0.331 2516.169377 2507.480481 0.347
734193 STRD WORLD UTILITIES CLMT SHIFT SEL - NA SUB USD 1939.802581 1933.401753 0.331 1955.952029 1949.197689 0.347
734194 GRTR WORLD UTILI CLMT SHIFT SEL - EUR&ME SUB USD 1886.178768 1893.582628 -0.391 2352.892208 2357.122888 -0.179
734194 NETR WORLD UTILI CLMT SHIFT SEL - EUR&ME SUB USD 1751.136547 1758.010323 -0.391 2184.450104 2188.377912 -0.179
734194 STRD WORLD UTILI CLMT SHIFT SEL - EUR&ME SUB USD 1205.366718 1210.098171 -0.391 1503.628041 1506.331680 -0.179
734195 GRTR WORLD UTILITIES CLMT SHIFT SEL - PAC SUB USD 1592.186366 1598.973946 -0.424 2003.462547 2012.581009 -0.453
734195 NETR WORLD UTILITIES CLMT SHIFT SEL - PAC SUB USD 1525.935344 1532.440493 -0.424 1920.060396 1928.799265 -0.453
734195 STRD WORLD UTILITIES CLMT SHIFT SEL - PAC SUB USD 1131.159977 1135.982176 -0.424 1423.110342 1429.587417 -0.453
734330 GRTR WORLD ENERGY CLIMATE SHIFT SELECT USD 1356.270907 1381.697471 -1.840 1500.547284 1527.296852 -1.751
734330 NETR WORLD ENERGY CLIMATE SHIFT SELECT USD 1228.079498 1251.114748 -1.841 1358.714136 1382.948499 -1.752
734330 STRD WORLD ENERGY CLIMATE SHIFT SELECT USD 856.708055 872.796883 -1.843 947.830047 964.757249 -1.755
734331 GRTR WORLD MATERIALS CLIMATE SHIFT SELECT USD 1955.317255 1953.458567 0.095 2257.373309 2253.554467 0.169
734331 NETR WORLD MATERIALS CLIMATE SHIFT SELECT USD 1859.889957 1858.121981 0.095 2147.201795 2143.569333 0.169
734331 STRD WORLD MATERIALS CLIMATE SHIFT SELECT USD 1479.992846 1478.640387 0.091 1708.646423 1705.818616 0.166
734332 GRTR WORLD TRANSPORTATION CLIMATE SHIFT SEL USD 2031.956793 2031.970219 -0.001 2309.249298 2308.062571 0.051
734332 NETR WORLD TRANSPORTATION CLIMATE SHIFT SEL USD 1925.931460 1925.944185 -0.001 2188.726212 2187.601422 0.051
734332 STRD WORLD TRANSPORTATION CLIMATE SHIFT SEL USD 1637.008590 1637.019407 -0.001 1860.318904 1859.362884 0.051
734333 GRTR WORLD AUTO&COMPONENTS CLIMATE SHIFT SEL USD 2202.137168 2187.807063 0.655 2590.037847 2571.919074 0.704
734333 NETR WORLD AUTO&COMPONENTS CLIMATE SHIFT SEL USD 2083.586352 2070.027700 0.655 2450.544339 2433.401402 0.704
734333 STRD WORLD AUTO&COMPONENTS CLIMATE SHIFT SEL USD 1707.916911 1696.802876 0.655 2008.533816 1994.482991 0.704
734334 GRTR WORLD UTILITIES CLIMATE SHIFT SELECT USD 2182.371449 2181.139402 0.056 2464.324998 2460.967984 0.136
734334 NETR WORLD UTILITIES CLIMATE SHIFT SELECT USD 1998.498344 1997.370102 0.056 2256.734853 2253.660628 0.136
734334 STRD WORLD UTILITIES CLIMATE SHIFT SELECT USD 1471.259004 1470.428412 0.056 1661.427012 1659.163742 0.136

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)
733825 GRTR USA MOMENTUM TOP 50 SELECT USD 10281.272494 10186.526180 0.930 10281.272494 10186.526180 0.930
733825 NETR USA MOMENTUM TOP 50 SELECT USD 9643.441963 9554.573529 0.930 9643.441963 9554.573529 0.930
733825 STRD USA MOMENTUM TOP 50 SELECT USD 8356.106599 8279.101510 0.930 8356.106599 8279.101510 0.930

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)
734058 GRTR JAPAN ESG UNIVERSAL SELECT USD 2583.532298 2590.204352 -0.258 4701.689430 4715.318131 -0.289 EUR 2899.263487 2900.170398 -0.031 JPY 4701.689430 4715.318131 -0.289
734058 NETR JAPAN ESG UNIVERSAL SELECT USD 2486.145541 2492.566090 -0.258 4524.458324 4537.573288 -0.289 EUR 2789.975181 2790.847906 -0.031 JPY 4524.458324 4537.573288 -0.289
734058 STRD JAPAN ESG UNIVERSAL SELECT USD 1974.662454 1979.762082 -0.258 3593.626289 3604.043068 -0.289 EUR 2215.984199 2216.677375 -0.031 JPY 3593.626289 3604.043068 -0.289

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)
701374 GRTR EM ex PE ex QA ex UAE ex KW ex GR GICS USD 1205.650459 1206.388273 -0.061 2082.159411 2080.640677 0.073 EUR 1511.385382 1508.886609 0.166
701374 NETR EM ex PE ex QA ex UAE ex KW ex GR GICS USD 1144.160232 1144.875135 -0.062 1975.963431 1974.547489 0.072 EUR 1434.302153 1431.949231 0.164
701374 STRD EM ex PE ex QA ex UAE ex KW ex GR GICS USD 806.292620 806.909061 -0.076 1392.475847 1391.671448 0.058 EUR 1010.756368 1009.239152 0.150
734001 GRTR EM ASIA SRI FILTERED PAB USD 1750.167219 1747.004329 0.181 2103.350767 2098.324585 0.240 EUR 2058.646502 2050.274029 0.408
734001 NETR EM ASIA SRI FILTERED PAB USD 1681.868888 1678.829426 0.181 2021.284595 2016.454519 0.240 EUR 1978.310110 1970.264363 0.408
734001 STRD EM ASIA SRI FILTERED PAB USD 1329.056009 1327.003814 0.155 1597.281043 1593.881318 0.213 EUR 1563.311479 1557.363889 0.382
754286 GRTR EM SRI 3% ISSUER CAPPED USD 1390.442734 1387.834787 0.188 2270.430582 2263.315690 0.314 EUR 1814.213536 1806.711301 0.415
754286 NETR EM SRI 3% ISSUER CAPPED USD 1319.845142 1317.383015 0.187 2155.137382 2148.405487 0.313 EUR 1722.099634 1714.995764 0.414
754286 STRD EM SRI 3% ISSUER CAPPED USD 948.623583 947.186648 0.152 1548.851932 1544.552580 0.278 EUR 1237.739393 1233.066672 0.379
754868 GRTR EM ex SEL SECURITIES i2.0 COUNTRY CAP USD 1184.128816 1184.000811 0.011 1207.245939 1205.326977 0.159 EUR 1145.761237 1143.043797 0.238
754868 NETR EM ex SEL SECURITIES i2.0 COUNTRY CAP USD 1176.959809 1176.833776 0.011 1199.935267 1198.029135 0.159 EUR 1138.824517 1136.124684 0.238
754868 STRD EM ex SEL SECURITIES i2.0 COUNTRY CAP USD 1134.611576 1134.622981 -0.001 1156.746876 1155.043597 0.147 EUR 1097.848431 1095.374047 0.226

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)
734646 GRTR UK IMI LOW CARBON SRI LEADERS SELECT USD 1568.823076 1576.271955 -0.473 1889.485243 1895.118001 -0.297 GBP 1889.605367 1895.238482 -0.297
734646 NETR UK IMI LOW CARBON SRI LEADERS SELECT USD 1565.151590 1572.583037 -0.473 1885.063469 1890.683044 -0.297 GBP 1885.183160 1890.803093 -0.297
734646 STRD UK IMI LOW CARBON SRI LEADERS SELECT USD 1116.090278 1121.389550 -0.473 1344.300840 1348.308344 -0.297 GBP 1344.300840 1348.308344 -0.297

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)
735125 GRTR JAPAN CLIMATE CHANGE ESG SELECT USD 1784.856461 1789.611764 -0.266 2511.912636 2519.399204 -0.297 EUR 2196.727722 2197.593980 -0.039
735125 NETR JAPAN CLIMATE CHANGE ESG SELECT USD 1726.197615 1730.796636 -0.266 2429.359277 2436.599801 -0.297 EUR 2124.532833 2125.370622 -0.039
735125 STRD JAPAN CLIMATE CHANGE ESG SELECT USD 1434.470262 1438.292048 -0.266 2018.797620 2024.814496 -0.297 EUR 1765.486838 1766.183041 -0.039

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)
734564 CHED CANADA SELECT CORRIDOR HEDGED TO CHF CHF 1887.847935 1890.663792 -0.149
734565 CHED USA SELECT CORRIDOR HEDGED TO CHF CHF 3923.208327 3905.148001 0.462
735101 CHED USA SELECT CORRIDOR HEDGED TO EUR EUR 4181.031169 4161.930333 0.459
735102 CHED EUROPE SELECT CORRIDOR HEDGED TO CHF CHF 2329.878678 2344.251652 -0.613
735103 CHED EUROPE SELECT CORRIDOR HEDGED TO EUR EUR 2468.424664 2483.940634 -0.625
735104 CHED CANADA SELECT CORRIDOR HEDGED TO EUR EUR 2049.188439 2052.444977 -0.159
736094 CHED USA SELECT CORRIDOR HEDGED TO GBP GBP 4589.751040 4569.015540 0.454
912400 GRTR CANADA USD 12154.162272 12212.079385 -0.474 15294.396338 15319.838736 -0.166
912400 NETR CANADA USD 8462.030919 8502.535606 -0.476 10649.849486 10667.793160 -0.168
912400 STRD CANADA USD 2339.156399 2350.503500 -0.483 2943.337135 2948.484960 -0.175
984000 GRTR USA USD 24861.079705 24749.651504 0.450 24861.042413 24749.614380 0.450
984000 NETR USA USD 15587.241183 15517.502899 0.449 15587.217685 15517.479507 0.449
984000 STRD USA USD 5224.858407 5201.579257 0.448 5224.850037 5201.570924 0.448
990500 GRTR EUROPE USD 14921.535335 15042.176617 -0.802 14149.046131 14237.950460 -0.624
990500 NETR EUROPE USD 9679.404734 9757.690668 -0.802 9175.755458 9233.436585 -0.625
990500 STRD EUROPE USD 2133.828180 2151.097606 -0.803 2023.189872 2035.918823 -0.625

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)
735313 GRTR CHINA TECH DEPOSITARY RECEIPTS & P CHIP USD 1023.344503 1037.279801 -1.343 1025.897930 1039.912164 -1.348
735313 NETR CHINA TECH DEPOSITARY RECEIPTS & P CHIP USD 1021.410467 1035.319429 -1.343 1023.958986 1037.946733 -1.348
735313 STRD CHINA TECH DEPOSITARY RECEIPTS & P CHIP USD 975.803464 989.091376 -1.343 978.236790 991.599951 -1.348

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)
137840 GRTR USA IMI/CONSUMER DISCR 25-50 USD 8854.881621 8776.084852 0.898 8854.881546 8776.084777 0.898
137840 NETR USA IMI/CONSUMER DISCR 25-50 USD 8127.131768 8054.902921 0.897 8127.131719 8054.902873 0.897
137840 STRD USA IMI/CONSUMER DISCR 25-50 USD 6657.309992 6598.319674 0.894 6657.309992 6598.319674 0.894
137844 GRTR USA IMI/COMM SVC 25-50 USD 3924.045336 3923.203505 0.021 3924.045336 3923.203505 0.021
137844 NETR USA IMI/COMM SVC 25-50 USD 3542.694747 3541.934728 0.021 3542.694747 3541.934728 0.021
137844 STRD USA IMI/COMM SVC 25-50 USD 2803.616558 2803.015095 0.021 2803.616558 2803.015095 0.021
703409 GRTR USA IMI/UTILITIES 25-50 USD 6997.297286 6960.949568 0.522 6997.297286 6960.949568 0.522
703409 NETR USA IMI/UTILITIES 25-50 USD 5351.815162 5324.253409 0.518 5351.815162 5324.253409 0.518
703409 STRD USA IMI/UTILITIES 25-50 USD 2763.188002 2749.244937 0.507 2763.188002 2749.244937 0.507
734431 GRTR USA IMI/INDUSTRIALS 25-25 CUSTOM USD 10177.627166 10154.901750 0.224 10177.627166 10154.901750 0.224
734431 NETR USA IMI/INDUSTRIALS 25-25 CUSTOM USD 8916.293090 8896.384082 0.224 8916.293090 8896.384082 0.224
734431 STRD USA IMI/INDUSTRIALS 25-25 CUSTOM USD 6514.849295 6500.302421 0.224 6514.849295 6500.302421 0.224
734434 GRTR USA IMI/CONSUMER STAPLES 25-50 USD 7281.874524 7285.719008 -0.053 7281.755243 7285.599664 -0.053
734434 NETR USA IMI/CONSUMER STAPLES 25-50 USD 6023.083129 6026.263030 -0.053 6022.984451 6026.164301 -0.053
734434 STRD USA IMI/CONSUMER STAPLES 25-50 USD 3870.436936 3872.480342 -0.053 3870.373502 3872.416875 -0.053
734435 GRTR USA IMI/MATERIALS 25-50 USD 7804.401346 7800.031637 0.056 7804.421405 7800.051685 0.056
734435 NETR USA IMI/MATERIALS 25-50 USD 6725.686753 6721.921020 0.056 6725.704041 6721.938298 0.056
734435 STRD USA IMI/MATERIALS 25-50 USD 4591.827589 4589.256610 0.056 4591.827589 4589.256610 0.056
734510 GRTR USA IMI/ENERGY 25-50 USD 9343.616403 9501.601319 -1.663 9343.619065 9501.604026 -1.663
734510 NETR USA IMI/ENERGY 25-50 USD 7840.572476 7973.336051 -1.665 7840.574040 7973.337641 -1.665
734510 STRD USA IMI/ENERGY 25-50 USD 5105.309297 5192.049626 -1.671 5105.309297 5192.049626 -1.671
734511 GRTR USA IMI/FINANCIALS 25-50 USD 5041.972503 5090.206928 -0.948 5041.939559 5090.173670 -0.948
734511 NETR USA IMI/FINANCIALS 25-50 USD 4228.696107 4269.242695 -0.950 4228.668491 4269.214814 -0.950
734511 STRD USA IMI/FINANCIALS 25-50 USD 2726.948394 2753.234665 -0.955 2726.930606 2753.216705 -0.955
734512 GRTR USA IMI/INFOR TECH 25-50 USD 11980.444513 11855.571055 1.053 11980.444513 11855.571055 1.053
734512 NETR USA IMI/INFOR TECH 25-50 USD 11223.304286 11106.339885 1.053 11223.304286 11106.339885 1.053
734512 STRD USA IMI/INFOR TECH 25-50 USD 9635.103997 9534.725792 1.053 9635.103997 9534.725792 1.053
735042 GRTR USA IMI/REAL ESTATE 25-25 CUSTOM USD 1887.390694 1859.314207 1.510 1887.390694 1859.314207 1.510
735042 NETR USA IMI/REAL ESTATE 25-25 CUSTOM USD 1699.760731 1674.475393 1.510 1699.760731 1674.475393 1.510
735042 STRD USA IMI/REAL ESTATE 25-25 CUSTOM USD 1344.114838 1324.120025 1.510 1344.114838 1324.120025 1.510
735233 GRTR USA IMI/HEALTH CARE 25-50 USD 9013.381401 8978.382909 0.390 9013.381401 8978.382909 0.390
735233 NETR USA IMI/HEALTH CARE 25-50 USD 8072.943937 8041.737428 0.388 8072.943937 8041.737428 0.388
735233 STRD USA IMI/HEALTH CARE 25-50 USD 6229.632305 6205.803898 0.384 6229.632305 6205.803898 0.384

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)
730943 GRTR ACWI IMI SELECT TOP 30 CYBER SECURITY USD 3293.011653 3271.886060 0.646 3257.634659 3235.819307 0.674
730943 NETR ACWI IMI SELECT TOP 30 CYBER SECURITY USD 3215.725231 3195.245789 0.641 3181.203039 3160.048623 0.669
730943 STRD ACWI IMI SELECT TOP 30 CYBER SECURITY USD 3135.548466 3116.019480 0.627 3101.896194 3081.705382 0.655
730944 GRTR ACWI IMI SELECT TOP 30 EFFICIENT ENERGY USD 2502.904952 2511.046602 -0.324 2557.632660 2565.553704 -0.309
730944 NETR ACWI IMI SELECT TOP 30 EFFICIENT ENERGY USD 2426.999671 2434.894409 -0.324 2480.054875 2487.735658 -0.309
730944 STRD ACWI IMI SELECT TOP 30 EFFICIENT ENERGY USD 2188.800203 2195.920108 -0.324 2236.625822 2243.552701 -0.309
730945 GRTR ACWI IMI SELECT TOP 30 ROBOTICS USD 3856.009935 3828.100962 0.729 3965.192796 3936.101435 0.739
730945 NETR ACWI IMI SELECT TOP 30 ROBOTICS USD 3752.134013 3724.976872 0.729 3858.358542 3830.050990 0.739
730945 STRD ACWI IMI SELECT TOP 30 ROBOTICS USD 3468.756112 3443.649999 0.729 3566.868837 3540.699852 0.739
730946 GRTR ACWI IMI SEL TOP 30 AGEING SOCIETY OPP USD 2815.182599 2819.562787 -0.155 2785.702724 2788.954324 -0.117
730946 NETR ACWI IMI SEL TOP 30 AGEING SOCIETY OPP USD 2714.492567 2718.796483 -0.158 2686.055130 2689.269907 -0.120
730946 STRD ACWI IMI SEL TOP 30 AGEING SOCIETY OPP USD 2422.898019 2426.907053 -0.165 2397.435251 2400.470157 -0.126
730947 GRTR ACWI IMI SELECT TOP 30 SMART CITIES USD 3325.294004 3299.581719 0.779 3344.448162 3318.102081 0.794
730947 NETR ACWI IMI SELECT TOP 30 SMART CITIES USD 3174.332718 3149.787716 0.779 3192.614542 3167.464538 0.794
730947 STRD ACWI IMI SELECT TOP 30 SMART CITIES USD 2790.383453 2768.807275 0.779 2806.434211 2784.326365 0.794
730948 GRTR ACWI IMI SELECT TOP 30 DIGITAL ECONOMY USD 4895.275200 4840.031847 1.141 4876.594083 4821.405283 1.145
730948 NETR ACWI IMI SELECT TOP 30 DIGITAL ECONOMY USD 4830.127363 4775.619206 1.141 4811.691722 4757.237427 1.145
730948 STRD ACWI IMI SELECT TOP 30 DIGITAL ECONOMY USD 4665.250644 4612.603126 1.141 4647.431441 4594.836092 1.145
730949 GRTR ACWI IMI SELECT TOP 30 FUTURE MOBILITY USD 4626.825884 4606.216180 0.447 4725.536781 4703.237184 0.474
730949 NETR ACWI IMI SELECT TOP 30 FUTURE MOBILITY USD 4511.974339 4491.876229 0.447 4608.168164 4586.422425 0.474
730949 STRD ACWI IMI SELECT TOP 30 FUTURE MOBILITY USD 4091.246459 4073.022436 0.447 4178.262209 4158.545177 0.474
730950 GRTR ACWI IMI SELECT TOP 30 DISRUPTIVE TECH USD 3820.965171 3783.612852 0.987 3809.873925 3772.405819 0.993
730950 NETR ACWI IMI SELECT TOP 30 DISRUPTIVE TECH USD 3714.282695 3677.973263 0.987 3703.508785 3667.086724 0.993
730950 STRD ACWI IMI SELECT TOP 30 DISRUPTIVE TECH USD 3461.664887 3427.824952 0.987 3451.640992 3417.695918 0.993
730951 GRTR ACWI IMI SELECT TOP 30 MILLENNIALS USD 4555.176168 4535.678346 0.430 4566.107854 4546.237428 0.437
730951 NETR ACWI IMI SELECT TOP 30 MILLENNIALS USD 4464.881896 4445.811104 0.429 4475.592344 4456.156446 0.436
730951 STRD ACWI IMI SELECT TOP 30 MILLENNIALS USD 4235.802011 4217.799423 0.427 4245.945655 4227.596970 0.434

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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)
724128 GRTR WORLD ESG UNIVERSAL SEL BUSINESS SCREEN USD 4234.617271 4225.595737 0.213 4717.348601 4705.203700 0.258 EUR 4752.126089 4731.266729 0.441
724128 NETR WORLD ESG UNIVERSAL SEL BUSINESS SCREEN USD 3972.660693 3964.227658 0.213 4425.520046 4414.160339 0.257 EUR 4458.156030 4438.621106 0.440
724128 STRD WORLD ESG UNIVERSAL SEL BUSINESS SCREEN USD 3180.570178 3173.886799 0.211 3543.065103 3534.046526 0.255 EUR 3569.264836 3553.701288 0.438
724659 GRTR USA ESG UNIVERSAL SEL BUSINESS SCREEN USD 5723.299574 5693.211003 0.528 5723.278911 5693.190448 0.528 EUR 6422.738935 6374.509413 0.757
724659 NETR USA ESG UNIVERSAL SEL BUSINESS SCREEN USD 5356.961431 5328.848280 0.528 5356.942088 5328.829039 0.528 EUR 6011.630932 5966.543924 0.756
724659 STRD USA ESG UNIVERSAL SEL BUSINESS SCREEN USD 4578.927907 4554.996587 0.525 4578.911371 4554.980137 0.525 EUR 5138.514622 5100.086507 0.753
724660 GRTR EUROPE ESG UNIVERSAL SEL BUSINESS SCREEN USD 2969.267131 2994.107950 -0.830 3324.058774 3345.833163 -0.651 EUR 3332.138631 3352.408562 -0.605
724660 NETR EUROPE ESG UNIVERSAL SEL BUSINESS SCREEN USD 2758.389693 2781.476554 -0.830 3087.930497 3108.169563 -0.651 EUR 3095.490049 3114.331871 -0.605
724660 STRD EUROPE ESG UNIVERSAL SEL BUSINESS SCREEN USD 2027.533342 2044.517138 -0.831 2269.682992 2284.574683 -0.652 EUR 2275.316392 2289.181577 -0.606

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)
732716 GRTR CHINA ALL SHARES STOCK CONNECT SELECT USD 763.300079 762.822243 0.063 799.400119 798.010160 0.174
732716 NETR CHINA ALL SHARES STOCK CONNECT SELECT USD 754.082678 753.611428 0.063 789.746026 788.373708 0.174
732716 STRD CHINA ALL SHARES STOCK CONNECT SELECT USD 659.012547 658.664473 0.053 690.173315 689.040666 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)
735478 GRTR WORLD CLIMATE CHANGE CTB SELECT USD 3227.805938 3211.600597 0.505 3508.246036 3489.302328 0.543 EUR 3972.650429 3943.757122 0.733
735478 NETR WORLD CLIMATE CHANGE CTB SELECT USD 3061.872279 3046.520778 0.504 3327.882371 3309.935151 0.542 EUR 3768.426125 3741.043648 0.732
735478 STRD WORLD CLIMATE CHANGE CTB SELECT USD 2580.784755 2567.889226 0.502 2804.929883 2789.850664 0.541 EUR 3176.323441 3153.297278 0.730
735481 GRTR EUROPE CLIMATE CHANGE CTB SELECT USD 1886.975393 1899.983167 -0.685 2262.364278 2273.829854 -0.504 EUR 2322.411491 2333.127025 -0.459
735481 NETR EUROPE CLIMATE CHANGE CTB SELECT USD 1770.132273 1782.350937 -0.686 2122.232492 2133.007452 -0.505 EUR 2178.605799 2188.677885 -0.460
735481 STRD EUROPE CLIMATE CHANGE CTB SELECT USD 1372.144696 1381.639705 -0.687 1644.981726 1653.361764 -0.507 EUR 1688.779103 1696.615523 -0.462

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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)
731495 GRTR EMU ESG LEADERS SEL 5% CAPPED USD 3149.372334 3171.783986 -0.707 3533.358280 3550.564298 -0.485
731495 NETR EMU ESG LEADERS SEL 5% CAPPED USD 2867.844865 2888.291819 -0.708 3217.502539 3233.213808 -0.486
731495 STRD EMU ESG LEADERS SEL 5% CAPPED USD 2177.807573 2193.389350 -0.710 2443.325466 2455.317502 -0.488
735899 DHED 100USDMCPNET731495 USD 3892.114170 3910.957749 -0.482
735900 DHED 100GBPMCPNET731495 GBP 3437.129294 3454.079774 -0.491
735901 DHED 100CHFMCPNET731495 CHF 2958.442203 2972.413897 -0.470

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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)
733343 GRTR EMU SRI FILTERED PAB USD 3712.093797 3735.266425 -0.620 4162.391713 4178.893342 -0.395
733343 NETR EMU SRI FILTERED PAB USD 3376.535956 3397.716912 -0.623 3786.123899 3801.249106 -0.398
733343 STRD EMU SRI FILTERED PAB USD 2588.069092 2604.450692 -0.629 2902.006219 2913.763564 -0.404
735894 DHED 100USDMCPNET733343 USD 4593.613296 4611.880470 -0.396
735895 DHED 100GBPMCPNET733343 GBP 4054.055493 4070.453407 -0.403
735896 DHED 100CHFMCPNET733343 CHF 3472.735953 3486.129720 -0.384

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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)
733339 GRTR WORLD SRI FILTERED PAB USD 4312.460775 4295.582835 0.393 4784.280741 4763.417375 0.438
733339 NETR WORLD SRI FILTERED PAB USD 4039.498923 4023.761773 0.391 4481.427399 4461.965084 0.436
733339 STRD WORLD SRI FILTERED PAB USD 3268.683597 3256.120671 0.386 3626.195485 3610.637230 0.431
733340 GRTR USA SRI FILTERED PAB USD 5236.172809 5205.091672 0.597 5236.130679 5205.049791 0.597
733340 NETR USA SRI FILTERED PAB USD 4909.944142 4880.888683 0.595 4909.904632 4880.849407 0.595
733340 STRD USA SRI FILTERED PAB USD 4208.976351 4184.247490 0.591 4208.942473 4184.213812 0.591
735902 DHED 100EURMCPNET733340 EUR 3949.262699 3925.713113 0.600
735903 DHED 100GBPMCPNET733339 GBP 4201.353217 4183.170824 0.435
735904 DHED 100EURMCPNET733339 EUR 3885.679236 3868.724814 0.438
736540 DHED 100EURMCPNET733344 EUR 4168.338053 4178.898705 -0.253

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)
734453 GRTR JAPAN ESG UNIVERSAL SEL BUSINESS SCREEN USD 2676.323740 2683.767392 -0.277 4870.557665 4885.644267 -0.309 EUR 3003.394889 3004.929993 -0.051
734453 NETR JAPAN ESG UNIVERSAL SEL BUSINESS SCREEN USD 2574.655547 2581.816430 -0.277 4685.534909 4700.048401 -0.309 EUR 2889.301916 2890.778706 -0.051
734453 STRD JAPAN ESG UNIVERSAL SEL BUSINESS SCREEN USD 2041.554628 2047.232798 -0.277 3715.361260 3726.869629 -0.309 EUR 2291.051207 2292.222216 -0.051
734454 GRTR EM ESG UNIVERSAL SEL BUSINESS SCREEN USD 1538.269638 1538.502084 -0.015 2073.561281 2071.349451 0.107 EUR 1809.400482 1805.577018 0.212
734454 NETR EM ESG UNIVERSAL SEL BUSINESS SCREEN USD 1472.767390 1473.008699 -0.016 1985.260487 1983.168030 0.106 EUR 1732.353002 1728.714366 0.210
734454 STRD EM ESG UNIVERSAL SEL BUSINESS SCREEN USD 1126.089455 1126.474350 -0.034 1517.889354 1516.557718 0.088 EUR 1324.570643 1322.023687 0.193
734455 GRTR PACIFIC ex JP ESG UNI SEL BUSN SCREEN USD 2114.268061 2111.437657 0.134 2681.582346 2676.818551 0.178 EUR 2372.650884 2364.110379 0.361
734455 NETR PACIFIC ex JP ESG UNI SEL BUSN SCREEN USD 2074.012456 2071.250975 0.133 2630.535420 2625.881364 0.177 EUR 2327.475678 2319.114614 0.361
734455 STRD PACIFIC ex JP ESG UNI SEL BUSN SCREEN USD 1292.095380 1290.554458 0.119 1638.727445 1636.055655 0.163 EUR 1450.001209 1444.993262 0.347
734456 GRTR EUROPE ex UK ESG UNI SEL BUSN SCREEN USD 3297.449094 3322.995216 -0.769 3602.622297 3623.989992 -0.590 EUR 3700.427421 3720.653296 -0.544
734456 NETR EUROPE ex UK ESG UNI SEL BUSN SCREEN USD 2996.300829 3019.528222 -0.769 3273.544890 3292.976421 -0.590 EUR 3362.476094 3380.870841 -0.544
734456 STRD EUROPE ex UK ESG UNI SEL BUSN SCREEN USD 2299.358841 2317.203958 -0.770 2512.044316 2526.977928 -0.591 EUR 2580.361444 2594.500438 -0.545
734577 GRTR EMU ESG UNI SEL BUSN SCREEN USD 3070.343248 3097.736112 -0.884 3445.185624 3468.119399 -0.661 EUR 3445.567171 3468.437757 -0.659
734577 NETR EMU ESG UNI SEL BUSN SCREEN USD 2806.359435 2831.418164 -0.885 3148.971996 3169.957532 -0.662 EUR 3149.322130 3170.249922 -0.660
734577 STRD EMU ESG UNI SEL BUSN SCREEN USD 2150.298267 2169.528828 -0.886 2412.812280 2428.925425 -0.663 EUR 2413.084310 2429.153237 -0.662

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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)
736160 GRTR PHILIPPINES 20/35 CUSTOM USD 1004.958144 1001.518875 0.343 1340.420311 1339.150064 0.095
736160 NETR PHILIPPINES 20/35 CUSTOM USD 942.846371 939.619668 0.343 1257.575012 1256.383273 0.095
736160 STRD PHILIPPINES 20/35 CUSTOM USD 808.374312 805.607813 0.343 1078.214898 1077.193129 0.095

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)
733344 GRTR JAPAN SRI FILTERED PAB USD 2455.599895 2460.388364 -0.195 4468.869259 4478.995587 -0.226
733344 NETR JAPAN SRI FILTERED PAB USD 2366.795902 2371.411202 -0.195 4307.257658 4317.017779 -0.226
733344 STRD JAPAN SRI FILTERED PAB USD 1896.738686 1900.437365 -0.195 3451.815268 3459.636981 -0.226
736540 DHED 100EURMCPNET733344 EUR 4168.338053 4178.898705 -0.253

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
731077 GRTR WORLD ESG SCREENED CHOICE USD 4078.091604 4069.674478 0.207 4473.004084 4462.101906 0.244 HKD 4097.244975 4088.998071 0.202 JPY 7421.591053 7408.608452 0.175
731077 NETR WORLD ESG SCREENED CHOICE USD 3823.201462 3815.332508 0.206 4193.415141 4183.218630 0.244 HKD 3841.157703 3833.448436 0.201 JPY 6957.724474 6945.593516 0.175
731077 STRD WORLD ESG SCREENED CHOICE USD 3076.655444 3070.372280 0.205 3374.511669 3366.360365 0.242 HKD 3091.105420 3084.950995 0.199 JPY 5599.108782 5589.436243 0.173
731080 GRTR EM ESG SCREENED CHOICE USD 1656.302120 1657.012821 -0.043 2207.055935 2205.072135 0.090 HKD 1664.081192 1664.880635 -0.048 JPY 3014.252299 3016.496591 -0.074
731080 NETR EM ESG SCREENED CHOICE USD 1582.421148 1583.120801 -0.044 2108.603214 2106.735336 0.089 HKD 1589.853227 1590.637761 -0.049 JPY 2879.798634 2881.980416 -0.076
731080 STRD EM ESG SCREENED CHOICE USD 1180.581235 1181.252010 -0.057 1573.109460 1571.912997 0.076 HKD 1186.126012 1186.860821 -0.062 JPY 2148.502775 2150.401383 -0.088
731082 GRTR USA ESG SCREENED CHOICE USD 5327.422905 5300.465826 0.509 5327.414532 5300.457496 0.509 HKD 5352.443949 5325.633451 0.503 JPY 9695.209918 9649.193351 0.477
731082 NETR USA ESG SCREENED CHOICE USD 4978.915414 4953.752554 0.508 4978.907588 4953.744768 0.508 HKD 5002.299639 4977.273919 0.503 JPY 9060.972060 9018.021770 0.476
731082 STRD USA ESG SCREENED CHOICE USD 4241.906718 4220.529748 0.506 4241.899720 4220.522785 0.506 HKD 4261.829471 4240.569630 0.501 JPY 7719.713042 7683.231798 0.475
731085 GRTR EUROPE ESG SCREENED CHOICE USD 2777.108678 2800.341640 -0.830 3114.441656 3134.875526 -0.652 HKD 2790.151787 2813.638197 -0.835 JPY 5053.973014 5097.860984 -0.861
731085 NETR EUROPE ESG SCREENED CHOICE USD 2584.448875 2606.077797 -0.830 2898.327008 2917.351606 -0.652 HKD 2596.587128 2618.451953 -0.835 JPY 4703.357478 4744.214825 -0.861
731085 STRD EUROPE ESG SCREENED CHOICE USD 1879.554072 1895.294259 -0.830 2107.744698 2121.591611 -0.653 HKD 1888.381680 1904.293479 -0.836 JPY 3420.541527 3450.274253 -0.862
731087 GRTR EMU ESG SCREENED CHOICE USD 2987.885680 3015.354478 -0.911 3353.882037 3377.101751 -0.688 HKD 3001.918735 3029.671957 -0.916 JPY 5437.559471 5489.279496 -0.942
731087 NETR EMU ESG SCREENED CHOICE USD 2729.965097 2755.078792 -0.912 3064.366905 3085.600226 -0.688 HKD 2742.786789 2768.160433 -0.917 JPY 4968.177890 5015.462572 -0.943
731087 STRD EMU ESG SCREENED CHOICE USD 2084.369494 2103.566953 -0.913 2339.687514 2355.924963 -0.689 HKD 2094.159049 2113.555091 -0.918 JPY 3793.278692 3829.422719 -0.944
731089 GRTR JAPAN ESG SCREENED CHOICE USD 2571.110939 2577.828756 -0.261 4679.084187 4692.789071 -0.292 HKD 2583.186548 2590.068780 -0.266 JPY 4679.084187 4692.789071 -0.292
731089 NETR JAPAN ESG SCREENED CHOICE USD 2472.603841 2479.064279 -0.261 4499.814209 4512.994017 -0.292 HKD 2484.216797 2490.835350 -0.266 JPY 4499.814209 4512.994017 -0.292
731089 STRD JAPAN ESG SCREENED CHOICE USD 1957.907073 1963.022707 -0.261 3563.133696 3573.569998 -0.292 HKD 1967.102678 1972.343514 -0.266 JPY 3563.133696 3573.569998 -0.292
731091 GRTR PACIFIC ex JAPAN ESG SCREENED CHOICE USD 2014.388466 2011.856593 0.126 2533.975252 2529.726813 0.168 HKD 2023.849345 2021.409273 0.121 JPY 3665.922413 3662.469282 0.094
731091 NETR PACIFIC ex JAPAN ESG SCREENED CHOICE USD 1984.975645 1982.491208 0.125 2496.979611 2492.806358 0.167 HKD 1994.298382 1991.904455 0.120 JPY 3612.394942 3609.011285 0.094
731091 STRD PACIFIC ex JAPAN ESG SCREENED CHOICE USD 1240.063904 1238.636624 0.115 1559.826115 1557.376083 0.157 HKD 1245.888050 1244.517908 0.110 JPY 2256.753419 2254.866774 0.084
736421 DHED 100HKDMCPNET731085 HKD 3276.355108 3297.846306 -0.652
736422 DHED 100EURMCPNET731077 EUR 3597.572683 3588.830356 0.244
757235 GRTR UK ESG SCREENED CHOICE USD 1926.818593 1947.724601 -1.073 2348.031341 2369.333436 -0.899 HKD 1934.995539 1956.090609 -1.078 JPY 3342.856328 3380.191925 -1.105
757235 NETR UK ESG SCREENED CHOICE USD 1923.968313 1944.843396 -1.073 2344.552880 2365.823418 -0.899 HKD 1932.133163 1953.197028 -1.078 JPY 3337.911350 3375.191718 -1.105
757235 STRD UK ESG SCREENED CHOICE USD 1212.296474 1225.449908 -1.073 1477.357198 1490.760258 -0.899 HKD 1217.441163 1230.713549 -1.078 JPY 2103.224951 2126.715389 -1.105
757236 GRTR SWITZERLAND ESG SCREENED CHOICE USD 2982.882670 2987.466867 -0.153 2787.522739 2791.148061 -0.130 HKD 2995.888560 3000.646670 -0.159 JPY 5135.387518 5144.901619 -0.185
757236 NETR SWITZERLAND ESG SCREENED CHOICE USD 2671.719025 2675.825015 -0.153 2496.749296 2499.996452 -0.130 HKD 2683.368187 2687.629948 -0.159 JPY 4599.682271 4608.203895 -0.185
757236 STRD SWITZERLAND ESG SCREENED CHOICE USD 2021.239045 2024.345355 -0.153 1888.888718 1891.345319 -0.130 HKD 2030.052001 2033.276156 -0.159 JPY 3479.803571 3486.250446 -0.185

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
721415 GRTR WORLD ESG SCREENED USD 4187.258329 4178.189188 0.217 4597.347908 4585.677766 0.254 EUR 4698.979453 4678.187106 0.444 GBP 4936.477850 4917.123438 0.394
721415 NETR WORLD ESG SCREENED USD 3933.133266 3924.638004 0.216 4318.315815 4307.379748 0.254 EUR 4413.797992 4394.293815 0.444 GBP 4636.882591 4618.730423 0.393
721415 STRD WORLD ESG SCREENED USD 3184.709993 3177.883929 0.215 3496.508785 3487.711742 0.252 EUR 3573.910574 3558.176749 0.442 GBP 3754.545123 3739.909049 0.391
721416 GRTR EUROPE ESG SCREENED USD 2802.197997 2825.395266 -0.821 3142.817249 3163.033352 -0.639 EUR 3144.652126 3163.506273 -0.596 GBP 3303.590859 3325.080953 -0.646
721416 NETR EUROPE ESG SCREENED USD 2604.888056 2626.460358 -0.821 2921.463867 2940.265540 -0.639 EUR 2923.229113 2940.765108 -0.596 GBP 3070.976563 3090.963382 -0.647
721416 STRD EUROPE ESG SCREENED USD 1906.448979 1922.248611 -0.822 2138.041876 2151.814481 -0.640 EUR 2139.434417 2152.281350 -0.597 GBP 2247.566885 2262.208166 -0.647
721417 GRTR USA ESG SCREENED USD 5494.789066 5466.410117 0.519 5494.779525 5466.400625 0.519 EUR 6166.302361 6120.567590 0.747 GBP 6477.962997 6433.172866 0.696
721417 NETR USA ESG SCREENED USD 5151.058683 5124.487737 0.519 5151.049738 5124.478839 0.519 EUR 5780.564993 5737.727848 0.747 GBP 6072.729480 6030.779754 0.696
721417 STRD USA ESG SCREENED USD 4420.371192 4397.634939 0.517 4420.363515 4397.627302 0.517 EUR 4960.580831 4923.893616 0.745 GBP 5211.301229 5175.379299 0.694
731077 GRTR WORLD ESG SCREENED CHOICE USD 4078.091604 4069.674478 0.207 4473.004084 4462.101906 0.244 EUR 4576.471559 4556.686596 0.434 GBP 4807.778096 4789.417344 0.383
731077 NETR WORLD ESG SCREENED CHOICE USD 3823.201462 3815.332508 0.206 4193.415141 4183.218630 0.244 EUR 4290.431519 4271.907887 0.434 GBP 4507.280862 4490.093688 0.383
731077 STRD WORLD ESG SCREENED CHOICE USD 3076.655444 3070.372280 0.205 3374.511669 3366.360365 0.242 EUR 3452.650775 3437.799335 0.432 GBP 3627.156545 3613.383412 0.381
731078 DHED 100USDMCPNET731077 USD 4422.049265 4411.326940 0.243
731080 GRTR EM ESG SCREENED CHOICE USD 1656.302120 1657.012821 -0.043 2207.055935 2205.072135 0.090 EUR 1858.717332 1855.305173 0.184 GBP 1952.661643 1950.064062 0.133
731080 NETR EM ESG SCREENED CHOICE USD 1582.421148 1583.120801 -0.044 2108.603214 2106.735336 0.089 EUR 1775.807431 1772.570600 0.183 GBP 1865.561265 1863.103858 0.132
731080 STRD EM ESG SCREENED CHOICE USD 1180.581235 1181.252010 -0.057 1573.109460 1571.912997 0.076 EUR 1324.859019 1322.610747 0.170 GBP 1391.820771 1390.162505 0.119
731082 GRTR USA ESG SCREENED CHOICE USD 5327.422905 5300.465826 0.509 5327.414532 5300.457496 0.509 EUR 5978.482530 5934.764983 0.737 GBP 6280.650273 6237.880473 0.686
731082 NETR USA ESG SCREENED CHOICE USD 4978.915414 4953.752554 0.508 4978.907588 4953.744768 0.508 EUR 5587.384247 5546.561030 0.736 GBP 5869.784887 5829.849175 0.685
731082 STRD USA ESG SCREENED CHOICE USD 4241.906718 4220.529748 0.506 4241.899720 4220.522785 0.506 EUR 4760.306373 4725.594500 0.735 GBP 5000.904389 4966.952144 0.684
731083 DHED 100EURMCPNET731082 EUR 4017.738946 3997.346973 0.510
731085 GRTR EUROPE ESG SCREENED CHOICE USD 2777.108678 2800.341640 -0.830 3114.441656 3134.875526 -0.652 EUR 3116.496664 3135.454515 -0.605 GBP 3274.012349 3295.596464 -0.655
731085 NETR EUROPE ESG SCREENED CHOICE USD 2584.448875 2606.077797 -0.830 2898.327008 2917.351606 -0.652 EUR 2900.292077 2917.943396 -0.605 GBP 3046.880231 3066.976061 -0.655
731085 STRD EUROPE ESG SCREENED CHOICE USD 1879.554072 1895.294259 -0.830 2107.744698 2121.591611 -0.653 EUR 2109.252707 2122.101410 -0.605 GBP 2215.859714 2230.486798 -0.656
731087 GRTR EMU ESG SCREENED CHOICE USD 2987.885680 3015.354478 -0.911 3353.882037 3377.101751 -0.688 EUR 3353.032537 3376.197631 -0.686 GBP 3522.503347 3548.635428 -0.736
731087 NETR EMU ESG SCREENED CHOICE USD 2729.965097 2755.078792 -0.912 3064.366905 3085.600226 -0.688 EUR 3063.591709 3084.775127 -0.687 GBP 3218.433442 3242.328648 -0.737
731087 STRD EMU ESG SCREENED CHOICE USD 2084.369494 2103.566953 -0.913 2339.687514 2355.924963 -0.689 EUR 2339.098439 2355.297798 -0.688 GBP 2457.322436 2475.593589 -0.738
731089 GRTR JAPAN ESG SCREENED CHOICE USD 2571.110939 2577.828756 -0.261 4679.084187 4692.789071 -0.292 EUR 2885.324124 2886.313833 -0.034 GBP 3031.155759 3033.731032 -0.085
731089 NETR JAPAN ESG SCREENED CHOICE USD 2472.603841 2479.064279 -0.261 4499.814209 4512.994017 -0.292 EUR 2774.778562 2775.730352 -0.034 GBP 2915.022942 2917.499549 -0.085
731089 STRD JAPAN ESG SCREENED CHOICE USD 1957.907073 1963.022707 -0.261 3563.133696 3573.569998 -0.292 EUR 2197.181158 2197.934824 -0.034 GBP 2308.232293 2310.193370 -0.085
731091 GRTR PACIFIC ex JAPAN ESG SCREENED CHOICE USD 2014.388466 2011.856593 0.126 2533.975252 2529.726813 0.168 EUR 2260.565092 2252.612592 0.353 GBP 2374.819814 2367.663781 0.302
731091 NETR PACIFIC ex JAPAN ESG SCREENED CHOICE USD 1984.975645 1982.491208 0.125 2496.979611 2492.806358 0.167 EUR 2227.557756 2219.733092 0.353 GBP 2340.144202 2333.104976 0.302
731091 STRD PACIFIC ex JAPAN ESG SCREENED CHOICE USD 1240.063904 1238.636624 0.115 1559.826115 1557.376083 0.157 EUR 1391.611013 1386.862496 0.342 GBP 1461.946580 1457.695883 0.292
751471 DHED 100EURMCPNET721417 EUR 4149.805295 4128.318338 0.520
755584 GRTR ACWI CPA EX FF & BISR CUSTOM USD 2808.322126 2798.041568 0.367 3150.542830 3137.398092 0.419 EUR 3456.367052 3435.918019 0.595 GBP 3480.852410 3462.010831 0.544
755584 NETR ACWI CPA EX FF & BISR CUSTOM USD 2662.931855 2653.218688 0.366 2987.429102 2975.004342 0.418 EUR 3277.426703 3258.079509 0.594 GBP 3300.644424 3282.821792 0.543
755584 STRD ACWI CPA EX FF & BISR CUSTOM USD 2215.694675 2207.725449 0.361 2485.642252 2475.430712 0.413 EUR 2726.985627 2711.026075 0.589 GBP 2746.303950 2731.613963 0.538
757235 GRTR UK ESG SCREENED CHOICE USD 1926.818593 1947.724601 -1.073 2348.031341 2369.333436 -0.899 EUR 2321.870617 2341.749482 -0.849 GBP 2348.104922 2369.407685 -0.899
757235 NETR UK ESG SCREENED CHOICE USD 1923.968313 1944.843396 -1.073 2344.552880 2365.823418 -0.899 EUR 2318.435949 2338.285408 -0.849 GBP 2344.631447 2365.902697 -0.899
757235 STRD UK ESG SCREENED CHOICE USD 1212.296474 1225.449908 -1.073 1477.357198 1490.760258 -0.899 EUR 1460.851360 1473.358546 -0.849 GBP 1477.357198 1490.760258 -0.899
757236 GRTR SWITZERLAND ESG SCREENED CHOICE USD 2982.882670 2987.466867 -0.153 2787.522739 2791.148061 -0.130 EUR 3597.570916 3594.942811 0.073 GBP 3621.476141 3620.663193 0.022
757236 NETR SWITZERLAND ESG SCREENED CHOICE USD 2671.719025 2675.825015 -0.153 2496.749296 2499.996452 -0.130 EUR 3222.285193 3219.931242 0.073 GBP 3243.696710 3242.968566 0.022
757236 STRD SWITZERLAND ESG SCREENED CHOICE USD 2021.239045 2024.345355 -0.153 1888.888718 1891.345319 -0.130 EUR 2437.759580 2435.978743 0.073 GBP 2453.958063 2453.407199 0.022
758603 GRTR 70% WORLD ex EUROPE + 30% EUROPE SW USD 1873.798402 1873.632601 0.009 1905.103317 1903.785658 0.069 EUR 1936.553132 1931.998047 0.236 GBP 1909.033936 1905.508065 0.185
758603 NETR 70% WORLD ex EUROPE + 30% EUROPE SW USD 1820.896180 1820.746608 0.008 1851.308742 1850.040023 0.069 EUR 1881.879180 1877.464604 0.235 GBP 1855.136923 1851.722340 0.184
758603 STRD 70% WORLD ex EUROPE + 30% EUROPE SW USD 1651.147466 1651.039262 0.007 1678.701037 1677.578474 0.067 EUR 1706.445471 1702.470713 0.233 GBP 1682.196197 1679.127823 0.183

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)
726997 GRTR ACWI RISING CONSUMER SELECT USD 4951.670748 4923.577947 0.571 5279.240550 5247.543265 0.604 EUR 5845.110705 5798.791522 0.799
726997 NETR ACWI RISING CONSUMER SELECT USD 4711.369681 4684.676089 0.570 5023.028454 4992.907748 0.603 EUR 5561.451631 5517.422549 0.798
726997 STRD ACWI RISING CONSUMER SELECT USD 4056.623950 4033.727634 0.568 4324.904907 4299.063910 0.601 EUR 4788.568805 4750.761714 0.796

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)
720644 GRTR ITALY INVESTABLE MARKET 60 SELECT USD 2854.629616 2879.415205 -0.861 3372.680480 3394.262464 -0.636 EUR 3372.675715 3394.257669 -0.636
720644 NETR ITALY INVESTABLE MARKET 60 SELECT USD 2589.189982 2611.670867 -0.861 3059.069263 3078.644429 -0.636 EUR 3059.065220 3078.640361 -0.636
720644 STRD ITALY INVESTABLE MARKET 60 SELECT USD 1942.059876 1958.921993 -0.861 2294.496682 2309.179303 -0.636 EUR 2294.496682 2309.179303 -0.636
729989 GRTR ITALY IMI TOP 40 15% ISSUERS CAPPED USD 1863.818573 1887.260748 -1.242 2539.717886 2565.839258 -1.018 EUR 2539.702318 2565.823530 -1.018
729989 NETR ITALY IMI TOP 40 15% ISSUERS CAPPED USD 1628.752756 1649.238391 -1.242 2219.405268 2242.232178 -1.018 EUR 2219.393674 2242.220465 -1.018
729989 STRD ITALY IMI TOP 40 15% ISSUERS CAPPED USD 1061.409636 1074.759514 -1.242 1446.312722 1461.188261 -1.018 EUR 1446.312722 1461.188261 -1.018

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
736664 GRTR WORLD SEL ESG L LC IMPACT G SERIES USD 2248.771923 2243.961313 0.214 2293.650032 2287.607093 0.264 EUR 2280.611497 2270.580794 0.442
736664 NETR WORLD SEL ESG L LC IMPACT G SERIES USD 2198.812202 2194.133299 0.213 2242.689167 2236.805809 0.263 EUR 2229.944414 2220.161685 0.441
736664 STRD WORLD SEL ESG L LC IMPACT G SERIES USD 2043.158843 2038.872086 0.210 2083.905922 2078.501225 0.260 EUR 2072.087213 2063.058652 0.438

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)
736102 GRTR EM ex CHINA ESG LEADERS SEL 5% ISS CAPP USD 1598.216998 1596.682428 0.096 2439.253929 2433.500455 0.236 CNY 1855.854424 1851.847090 0.216
736102 NETR EM ex CHINA ESG LEADERS SEL 5% ISS CAPP USD 1523.384543 1521.930927 0.096 2325.038521 2319.568216 0.236 CNY 1768.958750 1765.149606 0.216
736102 STRD EM ex CHINA ESG LEADERS SEL 5% ISS CAPP USD 1160.169087 1159.282610 0.076 1770.612881 1766.780596 0.217 CNY 1347.191861 1344.546724 0.197
737029 GRTR CHINA ESG LEADERS SELECT 5% ISSUER CAP USD 1336.444127 1334.546220 0.142 1352.552722 1350.270361 0.169 CNY 1551.882973 1547.819084 0.263
737029 NETR CHINA ESG LEADERS SELECT 5% ISSUER CAP USD 1305.532927 1303.678917 0.142 1321.267698 1319.038129 0.169 CNY 1515.988793 1512.018901 0.263
737029 STRD CHINA ESG LEADERS SELECT 5% ISSUER CAP USD 980.340098 979.146306 0.122 992.148519 990.674999 0.149 CNY 1138.373894 1135.622967 0.242

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)
735787 GRTR EM EMEA LOW CARBON SRI LEAD 18% ISS CAP USD 1422.056993 1416.448336 0.396 2200.664569 2189.610695 0.505
735787 NETR EM EMEA LOW CARBON SRI LEAD 18% ISS CAP USD 1355.721663 1350.374636 0.396 2097.990288 2087.452144 0.505
735787 STRD EM EMEA LOW CARBON SRI LEAD 18% ISS CAP USD 1018.318883 1014.302588 0.396 1575.772658 1567.857598 0.505
735788 GRTR EM LATAM LOW CARBON SRI LEAD 18% ISS CAP USD 877.050644 888.229342 -1.259 1717.857603 1727.974918 -0.586
735788 NETR EM LATAM LOW CARBON SRI LEAD 18% ISS CAP USD 842.412463 853.149670 -1.259 1649.969095 1659.686581 -0.586
735788 STRD EM LATAM LOW CARBON SRI LEAD 18% ISS CAP USD 614.324686 622.154736 -1.259 1203.076462 1210.161975 -0.586

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)
734925 GRTR SWITZERLAND IMI EXT SRI LC SEL 5%ISS CAP USD 2524.956384 2530.207060 -0.208 2269.023683 2273.205726 -0.184 EUR 2512.466810 2511.991769 0.019 CHF 2269.074865 2273.257003 -0.184
734925 NETR SWITZERLAND IMI EXT SRI LC SEL 5%ISS CAP USD 2342.963903 2347.836125 -0.208 2105.491146 2109.371783 -0.184 EUR 2331.374547 2330.933746 0.019 CHF 2105.525679 2109.406379 -0.184
734925 STRD SWITZERLAND IMI EXT SRI LC SEL 5%ISS CAP USD 1952.348063 1956.407994 -0.208 1754.495225 1757.728940 -0.184 EUR 1942.690869 1942.323557 0.019 CHF 1754.495225 1757.728940 -0.184
736828 GRTR WORLD IMI SELECT TREND ACCELERATORS USD 2779.120197 2775.227170 0.140 3169.545102 3163.754209 0.183 EUR 3283.463166 3271.440704 0.367 CHF 2363.799686 2359.931562 0.164
736828 NETR WORLD IMI SELECT TREND ACCELERATORS USD 2352.358891 2349.063677 0.140 2682.877881 2677.976149 0.183 EUR 2779.255025 2769.078730 0.367 CHF 2000.814939 1997.540804 0.164
736828 STRD WORLD IMI SELECT TREND ACCELERATORS USD 1334.296970 1332.427870 0.140 1521.777915 1518.997562 0.183 EUR 1576.439536 1570.667373 0.367 CHF 1134.895411 1133.038267 0.164
751972 GRTR WORLD IMI DIGITAL HEALTH LIQUIDITY SEL USD 4259.689620 4237.864470 0.515 4314.900808 4292.467767 0.523 EUR 5010.489878 4973.532874 0.743 CHF 3763.184530 3743.020041 0.539
751972 NETR WORLD IMI DIGITAL HEALTH LIQUIDITY SEL USD 4111.874156 4090.807594 0.515 4165.139650 4143.486462 0.523 EUR 4836.620899 4800.947788 0.743 CHF 3632.598287 3613.134615 0.539
751972 STRD WORLD IMI DIGITAL HEALTH LIQUIDITY SEL USD 3757.924687 3738.674164 0.515 3806.541636 3786.755347 0.523 EUR 4420.285346 4387.686060 0.743 CHF 3319.904808 3302.118891 0.539
751974 CMBR WORLD IMI DIGITAL HEALTH LIQ SEL 5% RC EUR 1621.220601 1616.573627 0.287
751974 EXRT WORLD IMI DIGITAL HEALTH LIQ SEL 5% RC EUR 1567.982573 1563.646843 0.277
751975 DIV WORLD IMI DIGITAL HEALTH SEL 5%RISK CTRL EUR 1483.790843 1479.708130 0.276
752585 GRTR SWITZERLAND IMI HDY ESG LOW CARB SELECT USD 2523.049002 2534.014728 -0.433 2355.422865 2365.101947 -0.409 EUR 3105.264657 3111.700328 -0.207 CHF 2355.633030 2365.312977 -0.409
752585 NETR SWITZERLAND IMI HDY ESG LOW CARB SELECT USD 2242.908652 2252.656827 -0.433 2093.945108 2102.549707 -0.409 EUR 2760.479468 2766.200570 -0.207 CHF 2094.081288 2102.686447 -0.409
752585 STRD SWITZERLAND IMI HDY ESG LOW CARB SELECT USD 1670.991340 1678.253836 -0.433 1560.113336 1566.524272 -0.409 EUR 2056.587227 2060.849511 -0.207 CHF 1560.113336 1566.524272 -0.409

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)
735473 GRTR INDIA DOMESTIC & WORLD HEALTHCARE 45 USD 6237.512618 6191.908850 0.737 9911.379493 9837.218011 0.754 INR 12215.553147 12123.354650 0.761
735473 NETR INDIA DOMESTIC & WORLD HEALTHCARE 45 USD 5981.621733 5937.888838 0.737 9504.792407 9433.673196 0.754 INR 11714.416093 11625.999994 0.761
735473 STRD INDIA DOMESTIC & WORLD HEALTHCARE 45 USD 5115.358601 5077.959137 0.737 8128.290033 8067.470444 0.754 INR 10017.925203 9942.313592 0.761

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
737393 GRTR ACWI IMI SEL FUTURE MOBILITY TOP 30 CAP USD 6239.962742 6197.774949 0.681 6377.391219 6330.184877 0.746
737393 NETR ACWI IMI SEL FUTURE MOBILITY TOP 30 CAP USD 6095.247114 6054.037729 0.681 6229.417093 6183.306076 0.746
737393 STRD ACWI IMI SEL FUTURE MOBILITY TOP 30 CAP USD 5580.958595 5543.226266 0.681 5703.568912 5661.350297 0.746

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)
737686 GRTR EMU ESG FILTERED MIN TE USD 1881.992242 1899.439597 -0.919 1900.470086 1913.784531 -0.696
737686 NETR EMU ESG FILTERED MIN TE USD 1769.599209 1786.017669 -0.919 1786.972955 1799.505417 -0.696
737686 STRD EMU ESG FILTERED MIN TE USD 1474.479448 1488.179983 -0.921 1488.954367 1499.417124 -0.698
755315 GRTR ACWI ESG FILTERED MIN TE USD 2450.616269 2446.646395 0.162 2536.985224 2531.667653 0.210
755315 NETR ACWI ESG FILTERED MIN TE USD 2353.526037 2349.732856 0.161 2436.464662 2431.377869 0.209
755315 STRD ACWI ESG FILTERED MIN TE USD 2032.695713 2029.485667 0.158 2104.273418 2099.948402 0.206

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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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
737890 GRTR CHINA TECH ALL SHARES STOCK CONNECT SEL USD 812.211820 808.692574 0.435 840.841264 836.405589 0.530
737890 NETR CHINA TECH ALL SHARES STOCK CONNECT SEL USD 809.488842 805.981394 0.435 838.021239 833.600441 0.530
737890 STRD CHINA TECH ALL SHARES STOCK CONNECT SEL USD 773.957663 770.604170 0.435 801.224715 796.998028 0.530

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)
737010 GRTR WORLD SELECT ESG SCREENED USD 2576.881375 2572.305114 0.178 2597.926193 2592.311712 0.217 JPY 2982.915774 2978.557390 0.146 GBP 2971.145903 2960.653659 0.354
737010 NETR WORLD SELECT ESG SCREENED USD 2464.235817 2459.874314 0.177 2484.346778 2478.992588 0.216 JPY 2852.520865 2848.370039 0.146 GBP 2841.265501 2831.248848 0.354
737010 STRD WORLD SELECT ESG SCREENED USD 2127.831711 2124.101007 0.176 2145.125094 2140.537656 0.214 JPY 2463.110191 2459.566991 0.144 GBP 2453.391348 2444.782846 0.352
737011 GRTR EUROPE SELECT ESG SCREENED USD 1818.979748 1834.081200 -0.823 1827.287432 1839.082315 -0.641 JPY 2105.592999 2123.743440 -0.855 GBP 2097.284834 2110.977888 -0.649
737011 NETR EUROPE SELECT ESG SCREENED USD 1721.188865 1735.484300 -0.824 1729.019537 1740.185991 -0.642 JPY 1992.393389 2009.574821 -0.855 GBP 1984.531882 1997.495521 -0.649
737011 STRD EUROPE SELECT ESG SCREENED USD 1370.877066 1382.271633 -0.824 1377.039601 1385.941572 -0.642 JPY 1586.883612 1600.578160 -0.856 GBP 1580.622149 1590.957288 -0.650
737012 GRTR EMU SELECT ESG SCREENED USD 1809.068281 1825.374030 -0.893 1734.623489 1746.323778 -0.670 JPY 2094.119801 2113.661120 -0.925 GBP 2085.856906 2100.956171 -0.719
737012 NETR EMU SELECT ESG SCREENED USD 1694.120103 1709.401935 -0.894 1624.405052 1635.373524 -0.671 JPY 1961.059453 1979.373185 -0.925 GBP 1953.321582 1967.475424 -0.719
737012 STRD EMU SELECT ESG SCREENED USD 1388.960948 1401.508588 -0.895 1331.802308 1340.812737 -0.672 JPY 1607.816938 1622.853268 -0.927 GBP 1601.472878 1613.098503 -0.721
737013 GRTR JAPAN SELECT ESG SCREENED USD 1745.195833 1749.769466 -0.261 2020.183090 2026.116088 -0.293 JPY 2020.183090 2026.116088 -0.293 GBP 2012.211932 2013.937361 -0.086
737013 NETR JAPAN SELECT ESG SCREENED USD 1692.905284 1697.341879 -0.261 1959.653216 1965.408446 -0.293 JPY 1959.653216 1965.408446 -0.293 GBP 1951.920894 1953.594625 -0.086
737013 STRD JAPAN SELECT ESG SCREENED USD 1430.315495 1434.063921 -0.261 1655.687643 1660.550168 -0.293 JPY 1655.687643 1660.550168 -0.293 GBP 1649.154697 1650.568812 -0.086
737014 GRTR USA SELECT ESG SCREENED USD 3180.131315 3163.780881 0.517 3180.125295 3163.774891 0.517 JPY 3681.218684 3663.446794 0.485 GBP 3666.693477 3641.426280 0.694
737014 NETR USA SELECT ESG SCREENED USD 3044.993737 3029.357516 0.516 3044.987971 3029.351781 0.516 JPY 3524.787729 3507.793523 0.484 GBP 3510.879761 3486.708621 0.693
737014 STRD USA SELECT ESG SCREENED USD 2745.856055 2731.796773 0.515 2745.850855 2731.791600 0.515 JPY 3178.515479 3163.238071 0.483 GBP 3165.973819 3144.224248 0.692
737015 GRTR EM SELECT ESG SCREENED USD 1707.189203 1707.965617 -0.045 1887.457916 1885.825441 0.087 JPY 1976.187826 1977.710025 -0.077 GBP 1968.390263 1965.822261 0.131
737015 NETR EM SELECT ESG SCREENED USD 1652.410304 1653.184194 -0.047 1826.894784 1825.339360 0.085 JPY 1912.777518 1914.276798 -0.078 GBP 1905.230156 1902.770323 0.129
737015 STRD EM SELECT ESG SCREENED USD 1348.391344 1349.197541 -0.060 1490.769344 1489.692066 0.072 JPY 1560.854857 1562.280573 -0.091 GBP 1554.696098 1552.889902 0.116

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)
734796 GRTR WORLD ESG UNIVERSAL LC SEL 5% ISSUER CAP USD 2750.277924 2744.884219 0.197 3043.051628 3035.805195 0.239 EUR 3406.146071 3391.770136 0.424 JPY 3857.471238 3851.120175 0.165
734796 NETR WORLD ESG UNIVERSAL LC SEL 5% ISSUER CAP USD 2611.010360 2605.907261 0.196 2888.947903 2882.087776 0.238 EUR 3233.666897 3220.040526 0.423 JPY 3662.138026 3656.133093 0.164
734796 STRD WORLD ESG UNIVERSAL LC SEL 5% ISSUER CAP USD 2194.946162 2190.693673 0.194 2428.530885 2422.805476 0.236 EUR 2718.382451 2706.973695 0.421 JPY 3078.576755 3073.581225 0.163
734800 GRTR USA ESG UNIVERSAL LC SEL 5% ISSUER CAP USD 3748.594234 3729.952487 0.500 3748.582734 3729.941044 0.500 EUR 4642.534273 4608.989103 0.728 JPY 5257.684802 5233.188044 0.468
734800 NETR USA ESG UNIVERSAL LC SEL 5% ISSUER CAP USD 3557.554179 3539.890093 0.499 3557.543264 3539.879232 0.499 EUR 4405.936245 4374.134770 0.727 JPY 4989.736785 4966.527208 0.467
734800 STRD USA ESG UNIVERSAL LC SEL 5% ISSUER CAP USD 3142.926562 3127.378133 0.497 3142.916918 3127.368537 0.497 EUR 3892.430968 3864.406259 0.725 JPY 4408.190427 4387.765772 0.465
734804 GRTR EMU ESG UNIVERSAL LC SEL 5% ISSUER CAP USD 1642.253558 1657.376573 -0.912 2033.830331 2047.950326 -0.689 EUR 2033.887360 2047.969939 -0.688 JPY 2303.383892 2325.328083 -0.944
734804 NETR EMU ESG UNIVERSAL LC SEL 5% ISSUER CAP USD 1527.769838 1541.849783 -0.913 1892.049576 1905.199059 -0.690 EUR 1892.102316 1905.216989 -0.688 JPY 2142.811880 2163.241992 -0.944
734804 STRD EMU ESG UNIVERSAL LC SEL 5% ISSUER CAP USD 1230.380805 1241.736725 -0.915 1523.752681 1534.363206 -0.692 EUR 1523.793908 1534.376391 -0.690 JPY 1725.701438 1742.178166 -0.946
734808 GRTR EM ESG UNIVERSAL LC SEL 5% ISSUER CAP USD 1513.636949 1514.558871 -0.061 2003.368500 2002.053524 0.066 EUR 1874.599110 1871.494438 0.166 JPY 2122.989443 2124.952370 -0.092
734808 NETR EM ESG UNIVERSAL LC SEL 5% ISSUER CAP USD 1454.736681 1455.627553 -0.061 1925.411543 1924.154068 0.065 EUR 1801.652694 1798.674796 0.166 JPY 2040.377396 2042.270708 -0.093
734808 STRD EM ESG UNIVERSAL LC SEL 5% ISSUER CAP USD 1138.062140 1138.905973 -0.074 1506.261042 1505.470213 0.053 EUR 1409.459696 1407.311551 0.153 JPY 1596.217580 1597.904837 -0.106
734812 GRTR JAPAN ESG UNIVERSAL LC SEL 5% ISSUER CAP USD 1969.286973 1974.348428 -0.256 2762.072804 2770.045095 -0.288 EUR 2438.909547 2439.642441 -0.030 JPY 2762.072804 2770.045095 -0.288
734812 NETR JAPAN ESG UNIVERSAL LC SEL 5% ISSUER CAP USD 1902.444119 1907.333775 -0.256 2668.320684 2676.022373 -0.288 EUR 2356.126449 2356.834468 -0.030 JPY 2668.320684 2676.022373 -0.288
734812 STRD JAPAN ESG UNIVERSAL LC SEL 5% ISSUER CAP USD 1571.055588 1575.093510 -0.256 2203.523393 2209.883518 -0.288 EUR 1945.710566 1946.295254 -0.030 JPY 2203.523393 2209.883518 -0.288
734816 GRTR ACWI ESG UNIVERSAL LC SEL 5% ISSUER CAP USD 2591.470569 2586.837034 0.179 2914.725576 2908.032343 0.230 EUR 3209.467385 3196.476026 0.406 JPY 3634.732002 3629.377234 0.148
734816 NETR ACWI ESG UNIVERSAL LC SEL 5% ISSUER CAP USD 2463.077565 2458.689078 0.178 2770.309109 2763.964907 0.230 EUR 3050.456064 3038.127484 0.406 JPY 3454.651177 3449.583428 0.147
734816 STRD ACWI ESG UNIVERSAL LC SEL 5% ISSUER CAP USD 2054.196572 2050.593124 0.176 2310.374805 2305.147298 0.227 EUR 2544.067828 2533.855698 0.403 JPY 2881.164891 2877.017725 0.144
734820 GRTR EUROPE ESG UNVERSAL LC SEL 5% ISSUER CAP USD 1660.761941 1674.999502 -0.850 2037.043803 2050.815074 -0.672 EUR 2056.809500 2069.746057 -0.625 JPY 2329.343288 2350.053358 -0.881
734820 NETR EUROPE ESG UNVERSAL LC SEL 5% ISSUER CAP USD 1560.102337 1573.482493 -0.850 1913.543539 1926.486683 -0.672 EUR 1932.145257 1944.304569 -0.625 JPY 2188.160637 2207.623233 -0.882
734820 STRD EUROPE ESG UNVERSAL LC SEL 5% ISSUER CAP USD 1213.822545 1224.240851 -0.851 1488.738446 1498.818029 -0.673 EUR 1503.286942 1512.757270 -0.626 JPY 1702.477234 1717.631152 -0.882
737191 DHED 100CHFMCPNET734796 CHF 2334.957627 2329.138794 0.250
737192 DHED 100EURMCPNET734796 EUR 2519.192792 2513.222794 0.238
737193 DHED 100USDMCPNET734796 USD 3067.416416 3060.153835 0.237
737194 DHED 100GBPMCPNET734796 GBP 2693.866394 2687.586307 0.234
737195 CHED WRLD ESG UN LC SEL5% ISCAP CORHED TO CHF CHF 2354.637224 2348.786577 0.249
737196 CHED WRLD ESG UN LC SEL5% ISCAP CORHED TO EUR EUR 2526.278859 2520.126357 0.244
737197 CHED WRLD ESG UN LC SEL5% ISCAP CORHED TO USD USD 3042.183977 3035.014428 0.236
737198 CHED WRLD ESG UN LC SEL5% ISCAP CORHED TO GBP GBP 2707.065602 2700.675854 0.237
737199 DHED 100CHFMCPNET734800 CHF 2686.931802 2673.252587 0.512
737200 DHED 100EURMCPNET734800 EUR 2891.752014 2877.329077 0.501
737201 DHED 100GBPMCPNET734800 GBP 3097.149181 3081.812662 0.498
737202 CHED USA ESG UN LC SEL5% IS CAP CORHED TO CHF CHF 2713.558801 2699.734219 0.512
737203 CHED USA ESG UN LC SEL5% IS CAP CORHED TO EUR EUR 2910.340984 2895.608022 0.509
737204 CHED USA ESG UN LC SEL5% IS CAP CORHED TO GBP GBP 3133.950543 3118.241623 0.504
737205 DHED 100CHFMCPNET734804 CHF 1743.581308 1755.398188 -0.673
737206 DHED 100EURMCPNET734804 EUR 1889.100262 1902.230179 -0.690
737207 DHED 100USDMCPNET734804 USD 2275.225343 2290.915420 -0.685
737208 DHED 100GBPMCPNET734804 GBP 1998.144498 2012.135068 -0.695
737209 CHED EMU ESG UN LC SEL5% IS CAP CORHED TO CHF CHF 1766.819698 1778.878350 -0.678
737210 CHED EMU ESG UN LC SEL5% IS CAP CORHED TO EUR EUR 1889.232237 1902.362424 -0.690
737211 CHED EMU ESG UN LC SEL5% IS CAP CORHED TO USD USD 2253.643595 2269.302269 -0.690
737212 CHED EMU ESG UN LC SEL5% IS CAP CORHED TO GBP GBP 1997.742834 2011.751969 -0.696
737213 DHED 100CHFMCPNET734808 CHF 1307.733289 1306.657425 0.082
737214 DHED 100EURMCPNET734808 EUR 1409.708760 1408.726883 0.070
737215 DHED 100USDMCPNET734808 USD 1747.144828 1745.920894 0.070
737216 DHED 100GBPMCPNET734808 GBP 1545.008636 1543.995392 0.066
737217 CHED EM ESG UN LC SEL5% IS CAP CORHED TO CHF CHF 1329.130891 1328.037431 0.082
737218 CHED EM ESG UN LC SEL5% IS CAP CORHED TO EUR EUR 1425.415459 1424.422634 0.070
737219 CHED EM ESG UN LC SEL5% IS CAP CORHED TO USD USD 1747.179798 1745.955845 0.070
737220 CHED EM ESG UN LC SEL5% IS CAP CORHED TO GBP GBP 1565.608929 1564.582179 0.066
737221 DHED 100CHFMCPNET734812 CHF 2477.313258 2484.691237 -0.297
737222 DHED 100EURMCPNET734812 EUR 2650.909036 2659.361467 -0.318
737223 DHED 100USDMCPNET734812 USD 3139.676551 3149.421093 -0.309
737224 DHED 100GBPMCPNET734812 GBP 2801.233427 2810.276548 -0.322
737225 CHED JP ESG UN LC SEL5% IS CAP CORHED TO CHF CHF 2453.148281 2460.420300 -0.296
737226 CHED JP ESG UN LC SEL5% IS CAP CORHED TO EUR EUR 2599.692586 2607.809312 -0.311
737227 CHED JP ESG UN LC SEL5% IS CAP CORHED TO USD USD 3032.550373 3041.932753 -0.308
737228 CHED JP ESG UN LC SEL5% IS CAP CORHED TO GBP GBP 2722.758900 2731.392586 -0.316
737229 DHED 100CHFMCPNET734816DM CHF 2218.384399 2213.298661 0.230
737230 DHED 100EURMCPNET734816DM EUR 2437.769091 2432.011341 0.237
737231 DHED 100USDMCPNET734816DM USD 2853.063288 2846.905686 0.216
737232 DHED 100GBPMCPNET734816DM GBP 2602.756124 2596.817742 0.229
737233 CHED ACWI ESG UN LC SEL5% ISCAP CORHED TO CHF CHF 2223.239810 2217.902607 0.241
737234 CHED ACWI ESG UN LC SEL5% ISCAP CORHED TO EUR EUR 2383.425528 2377.830228 0.235
737235 CHED ACWI ESG UN LC SEL5% ISCAP CORHED TO USD USD 2882.302582 2875.750882 0.228
737236 CHED ACWI ESG UN LC SEL5% ISCAP CORHED TO GBP GBP 2561.633255 2555.804679 0.228
737237 DHED 100CHFMCPNET734820 CHF 1749.252185 1760.800904 -0.656
737238 DHED 100EURMCPNET734820 EUR 1893.191477 1906.016019 -0.673
737239 DHED 100USDMCPNET734820 USD 2271.387279 2286.655365 -0.668
737240 DHED 100GBPMCPNET734820 GBP 2026.334088 2040.165948 -0.678
737241 CHED EU ESG UN LC SEL5% IS CAP CORHED TO CHF CHF 1770.236164 1781.995356 -0.660
737242 CHED EU ESG UN LC SEL5% IS CAP CORHED TO EUR EUR 1885.100028 1897.847405 -0.672
737243 CHED EU ESG UN LC SEL5% IS CAP CORHED TO USD USD 2221.920680 2236.956756 -0.672
737244 CHED EU ESG UN LC SEL5% IS CAP CORHED TO GBP GBP 2025.273221 2039.097134 -0.678
737720 DHED 100JPYMCPNET734816DM JPY 2416.754935 2411.386700 0.223

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)
737817 GRTR WORLD ESG CLIMATE TRANSITION EU CTB SEL USD 2812.712424 2803.266075 0.337 3109.909454 3098.012733 0.384 EUR 3461.770450 3442.333569 0.565
737817 NETR WORLD ESG CLIMATE TRANSITION EU CTB SEL USD 2654.528455 2645.660470 0.335 2935.000607 2923.825087 0.382 EUR 3267.084146 3248.798225 0.563
737817 STRD WORLD ESG CLIMATE TRANSITION EU CTB SEL USD 2204.389555 2197.144606 0.330 2437.240532 2428.092158 0.377 EUR 2713.071751 2698.033091 0.557
737818 GRTR EUROPE ESG CLIMATE TRANSITION EU CTB SEL USD 1930.777367 1943.512705 -0.655 2337.125449 2348.542923 -0.486 EUR 2376.321155 2386.580100 -0.430
737818 NETR EUROPE ESG CLIMATE TRANSITION EU CTB SEL USD 1796.362608 1808.263376 -0.658 2174.381469 2185.066795 -0.489 EUR 2210.889013 2220.497646 -0.433
737818 STRD EUROPE ESG CLIMATE TRANSITION EU CTB SEL USD 1369.950481 1379.099988 -0.663 1658.193314 1666.431084 -0.494 EUR 1686.078553 1693.496820 -0.438
737819 GRTR EM ESG CLIMATE TRANSITION EU CTB SEL USD 1626.020773 1627.692930 -0.103 2173.238466 2172.139396 0.051 EUR 2001.239308 1998.762110 0.124
737819 NETR EM ESG CLIMATE TRANSITION EU CTB SEL USD 1564.007128 1565.621600 -0.103 2090.349829 2089.300742 0.050 EUR 1924.915471 1922.540225 0.124
737819 STRD EM ESG CLIMATE TRANSITION EU CTB SEL USD 1246.192602 1247.523734 -0.107 1665.557073 1664.780424 0.047 EUR 1533.762459 1531.924802 0.120
737820 GRTR USA ESG CLIMATE TRANSITION EU CTB SEL USD 3937.592195 3909.543609 0.717 3937.548023 3909.499751 0.717 EUR 4846.226081 4800.811926 0.946
737820 NETR USA ESG CLIMATE TRANSITION EU CTB SEL USD 3729.016799 3702.462027 0.717 3728.974965 3702.420491 0.717 EUR 4589.520085 4546.521446 0.946
737820 STRD USA ESG CLIMATE TRANSITION EU CTB SEL USD 3277.473143 3254.150425 0.717 3277.436372 3254.113915 0.717 EUR 4033.778776 3996.007139 0.945

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)
727285 DHED 100EURMCPNET700717 EUR 2293.787640 2309.036932 -0.660
737406 DHED 100EURMCPNET718066 EUR 3414.379600 3398.532158 0.466

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)
703176 GRTR EFM EUROPE + CIS IMI CUSTOM CAPPED USD 1035.991763 1043.336102 -0.704 2793.323635 2807.510307 -0.505 EUR 1257.801943 1263.851040 -0.479
703176 NETR EFM EUROPE + CIS IMI CUSTOM CAPPED USD 949.439566 956.170320 -0.704 2559.872621 2572.873647 -0.505 EUR 1152.718558 1158.262281 -0.479
703176 STRD EFM EUROPE + CIS IMI CUSTOM CAPPED USD 599.559719 603.810110 -0.704 1616.388324 1624.597602 -0.505 EUR 727.927969 731.428764 -0.479

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)
737666 GRTR CHINA SELECT SRI S-SERIES 10 % CAPPED USD 1044.306236 1045.146086 -0.080 1055.747323 1056.357133 -0.058 EUR 1039.140626 1037.621942 0.146
737666 NETR CHINA SELECT SRI S-SERIES 10 % CAPPED USD 1029.111392 1029.939022 -0.080 1040.384776 1040.985712 -0.058 EUR 1024.020943 1022.524357 0.146
737666 STRD CHINA SELECT SRI S-SERIES 10 % CAPPED USD 848.122366 848.804441 -0.080 857.404601 857.899846 -0.058 EUR 843.927170 842.693787 0.146

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)
737109 GRTR USA ESG UNIV SECTOR NEUTRAL SEL CAPPED USD 4220.321039 4200.906269 0.462 4220.307731 4200.893022 0.462
737109 NETR USA ESG UNIV SECTOR NEUTRAL SEL CAPPED USD 3967.752110 3949.530100 0.461 3967.739598 3949.517646 0.461
737109 STRD USA ESG UNIV SECTOR NEUTRAL SEL CAPPED USD 3424.144627 3408.481304 0.460 3424.133362 3408.470091 0.460

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)
738671 GRTR ACWI SELECT ESG SCREENED USD 2485.439271 2480.855142 0.185 2531.801820 2525.930005 0.232 EUR 2382.462049 2372.684197 0.412
738671 NETR ACWI SELECT ESG SCREENED USD 2380.854219 2376.479061 0.184 2425.255547 2419.647200 0.232 EUR 2282.210186 2272.859151 0.411
738671 STRD ACWI SELECT ESG SCREENED USD 2045.135877 2041.435015 0.181 2083.218569 2078.459477 0.229 EUR 1960.401395 1952.423790 0.409

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)

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)
737993 GRTR WORLD CPA ex SEL BUSINESS INVOLV SCREENS USD 2707.184838 2677.406628 1.112 2858.253316 2825.600006 1.156
737993 NETR WORLD CPA ex SEL BUSINESS INVOLV SCREENS USD 2575.866410 2547.544705 1.112 2719.601580 2688.544963 1.155
737993 STRD WORLD CPA ex SEL BUSINESS INVOLV SCREENS USD 2200.806690 2176.670201 1.109 2323.573252 2297.103914 1.152

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
746096 GRTR CHINA A 50 CONNECT J-SERIES USD 2104.226154 2104.351563 -0.006 2410.240143 2404.538961 0.237
746096 NETR CHINA A 50 CONNECT J-SERIES USD 2041.139208 2041.260857 -0.006 2337.978571 2332.448317 0.237
746096 STRD CHINA A 50 CONNECT J-SERIES USD 1551.706575 1551.799054 -0.006 1777.368592 1773.164405 0.237
746097 GRTR CHINA A 50 CONNECT J-SERIES RMB USD 2106.671585 2104.214088 0.117 2410.050968 2404.350234 0.237
746097 NETR CHINA A 50 CONNECT J-SERIES RMB USD 2043.515240 2041.131417 0.117 2337.799551 2332.269720 0.237
746097 STRD CHINA A 50 CONNECT J-SERIES RMB USD 1553.540401 1551.728149 0.117 1777.263991 1773.060051 0.237

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)
747195 GRTR TAIWAN LEADERS 50 SELECT USD 3902.366950 3922.572657 -0.515 4245.933009 4255.254765 -0.219
747195 NETR TAIWAN LEADERS 50 SELECT USD 3584.883328 3603.445166 -0.515 3900.497993 3909.061362 -0.219
747195 STRD TAIWAN LEADERS 50 SELECT USD 2613.769294 2627.302890 -0.515 2843.886663 2850.130289 -0.219

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
735593 GRTR JAPAN CLIMATE PARIS ALIGNED USD 1576.557707 1580.109460 -0.225 2218.763980 2224.463762 -0.256 EUR 1940.362206 1940.330919 0.002 GBP 1954.107986 1955.066046 -0.049
735593 NETR JAPAN CLIMATE PARIS ALIGNED USD 1526.287968 1529.726471 -0.225 2148.017006 2153.535046 -0.256 EUR 1878.492284 1878.461994 0.002 GBP 1891.799770 1892.727281 -0.049
735593 STRD JAPAN CLIMATE PARIS ALIGNED USD 1276.219250 1279.094385 -0.225 1796.083512 1800.697470 -0.256 EUR 1570.718020 1570.692693 0.002 GBP 1581.845192 1582.620739 -0.049
735595 GRTR EUROPE CLIMATE PARIS ALIGNED USD 1971.736371 1983.957394 -0.616 2376.302204 2386.848249 -0.442 EUR 2426.731807 2436.245064 -0.390 GBP 2443.923094 2454.746229 -0.441
735595 NETR EUROPE CLIMATE PARIS ALIGNED USD 1847.627976 1859.105764 -0.617 2226.686248 2236.599593 -0.443 EUR 2273.984314 2282.930699 -0.392 GBP 2290.093517 2300.267574 -0.442
735595 STRD EUROPE CLIMATE PARIS ALIGNED USD 1424.085470 1432.969358 -0.620 1716.149256 1723.834456 -0.446 EUR 1752.705665 1759.646924 -0.394 GBP 1765.122062 1773.009913 -0.445
735617 GRTR ACWI CLIMATE PARIS ALIGNED USD 2784.158366 2775.143535 0.325 3118.982477 3107.284229 0.376 EUR 3426.627293 3407.799865 0.552 GBP 3450.901970 3433.679144 0.502
735617 NETR ACWI CLIMATE PARIS ALIGNED USD 2639.692986 2631.174226 0.324 2957.134469 2946.074957 0.375 EUR 3248.825262 3231.009517 0.551 GBP 3271.840366 3255.546227 0.501
735617 STRD ACWI CLIMATE PARIS ALIGNED USD 2194.821561 2187.826436 0.320 2458.714357 2449.617382 0.371 EUR 2701.295859 2686.590635 0.547 GBP 2720.432193 2706.992957 0.496
735618 GRTR EM CLIMATE PARIS ALIGNED USD 1444.815458 1443.614242 0.083 1913.982356 1909.337052 0.243 EUR 1778.219279 1772.718548 0.310 GBP 1790.816417 1786.180805 0.260
735618 NETR EM CLIMATE PARIS ALIGNED USD 1391.087267 1389.935788 0.083 1842.802440 1838.336564 0.243 EUR 1712.092838 1706.802885 0.310 GBP 1724.221528 1719.764570 0.259
735618 STRD EM CLIMATE PARIS ALIGNED USD 1106.819441 1106.036249 0.071 1466.221060 1462.842520 0.231 EUR 1362.227721 1358.182066 0.298 GBP 1371.877921 1368.496278 0.247
735619 GRTR WORLD CLIMATE PARIS ALIGNED USD 3032.072613 3020.249817 0.391 3320.805114 3306.413842 0.435 EUR 3731.749925 3708.783631 0.619 GBP 3758.186131 3736.948620 0.568
735619 NETR WORLD CLIMATE PARIS ALIGNED USD 2869.580030 2858.422816 0.390 3142.831166 3129.246193 0.434 EUR 3531.760755 3510.064529 0.618 GBP 3556.780211 3536.720420 0.567
735619 STRD WORLD CLIMATE PARIS ALIGNED USD 2403.800682 2394.555404 0.386 2632.647973 2621.378778 0.430 EUR 2958.498743 2940.448118 0.614 GBP 2979.457136 2962.778266 0.563
735620 GRTR USA CLIMATE PARIS ALIGNED USD 4155.607174 4119.977103 0.865 4155.586183 4119.956292 0.865 EUR 5114.549926 5059.218465 1.094 GBP 5150.782068 5097.638834 1.043
735620 NETR USA CLIMATE PARIS ALIGNED USD 3937.851409 3904.107260 0.864 3937.831516 3904.087538 0.864 EUR 4846.545111 4794.136240 1.093 GBP 4880.878672 4830.543540 1.042
735620 STRD USA CLIMATE PARIS ALIGNED USD 3469.094451 3439.405994 0.863 3469.076924 3439.388617 0.863 EUR 4269.618379 4223.495878 1.092 GBP 4299.864915 4255.569659 1.041
736840 DHED 100EURMCPNET735617 EUR 2157.341838 2149.247167 0.377
736841 DHED 100USDMCPNET735617 USD 2626.086081 2616.282223 0.375
736842 DHED 100GBPMCPNET735617 GBP 2303.965369 2295.407682 0.373
736844 DHED 100EURMCPNET735619 EUR 2276.386674 2266.521818 0.435
736845 DHED 100USDMCPNET735619 USD 2766.644722 2754.716001 0.433
736846 DHED 100GBPMCPNET735619 GBP 2425.023861 2414.604333 0.432
736848 DHED 100EURMCPNET735620 EUR 2626.112463 2603.489885 0.869
736849 DHED 100GBPMCPNET735620 GBP 2798.866332 2774.839636 0.866
736851 DHED 100EURMCPNET735595 EUR 1851.282391 1859.548904 -0.445
736852 DHED 100USDMCPNET735595 USD 2232.034013 2241.942997 -0.442
736853 DHED 100GBPMCPNET735595 GBP 1975.835317 1984.757862 -0.450
736859 DHED 100EURMCPNET735593 EUR 1682.554519 1687.370898 -0.285
736860 DHED 100USDMCPNET735593 USD 2000.911109 2006.473160 -0.277
736861 DHED 100GBPMCPNET735593 GBP 1783.041407 1788.215106 -0.289
736863 DHED 100EURMCPNET735618 EUR 1420.130305 1416.598261 0.249
736864 DHED 100USDMCPNET735618 USD 1746.575337 1742.248966 0.248
736865 DHED 100GBPMCPNET735618 GBP 1543.285780 1539.505747 0.246
750559 GRTR BSG INDEX on MSCI WORLD USD 1953.915307 1949.491191 0.227 1982.627106 1977.373930 0.266 EUR 2007.914872 1998.833108 0.454 GBP 1909.540454 1901.866277 0.404
750559 NETR BSG INDEX on MSCI WORLD USD 1899.080804 1894.793790 0.226 1926.981403 1921.888800 0.265 EUR 1951.564930 1942.751307 0.454 GBP 1855.951283 1848.505101 0.403
750559 STRD BSG INDEX on MSCI WORLD USD 1733.791053 1729.915256 0.224 1759.241171 1754.630519 0.263 EUR 1781.707134 1773.699673 0.451 GBP 1694.415384 1687.654452 0.401

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
735593 GRTR JAPAN CLIMATE PARIS ALIGNED USD 1576.557707 1580.109460 -0.225 2218.763980 2224.463762 -0.256 CHF 1471.945811 1474.913847 -0.201 JPY 2218.763980 2224.463762 -0.256
735593 NETR JAPAN CLIMATE PARIS ALIGNED USD 1526.287968 1529.726471 -0.225 2148.017006 2153.535046 -0.256 CHF 1425.011701 1427.885099 -0.201 JPY 2148.017006 2153.535046 -0.256
735593 STRD JAPAN CLIMATE PARIS ALIGNED USD 1276.219250 1279.094385 -0.225 1796.083512 1800.697470 -0.256 CHF 1191.536200 1193.938817 -0.201 JPY 1796.083512 1800.697470 -0.256
735595 GRTR EUROPE CLIMATE PARIS ALIGNED USD 1971.736371 1983.957394 -0.616 2376.302204 2386.848249 -0.442 CHF 1840.902542 1851.875649 -0.593 JPY 2774.917542 2792.997219 -0.647
735595 NETR EUROPE CLIMATE PARIS ALIGNED USD 1847.627976 1859.105764 -0.617 2226.686248 2236.599593 -0.443 CHF 1725.029313 1735.336002 -0.594 JPY 2600.253948 2617.232227 -0.649
735595 STRD EUROPE CLIMATE PARIS ALIGNED USD 1424.085470 1432.969358 -0.620 1716.149256 1723.834456 -0.446 CHF 1329.590812 1337.569581 -0.597 JPY 2004.182614 2017.321261 -0.651
735617 GRTR ACWI CLIMATE PARIS ALIGNED USD 2784.158366 2775.143535 0.325 3118.982477 3107.284229 0.376 CHF 2599.416580 2590.388660 0.349 JPY 3918.277314 3906.821890 0.293
735617 NETR ACWI CLIMATE PARIS ALIGNED USD 2639.692986 2631.174226 0.324 2957.134469 2946.074957 0.375 CHF 2464.537147 2456.004092 0.347 JPY 3714.964375 3704.143203 0.292
735617 STRD ACWI CLIMATE PARIS ALIGNED USD 2194.821561 2187.826436 0.320 2458.714357 2449.617382 0.371 CHF 2049.184998 2042.172132 0.343 JPY 3088.875847 3080.002206 0.288
735618 GRTR EM CLIMATE PARIS ALIGNED USD 1444.815458 1443.614242 0.083 1913.982356 1909.337052 0.243 CHF 1348.945269 1347.505783 0.107 JPY 2033.356902 2032.307032 0.052
735618 NETR EM CLIMATE PARIS ALIGNED USD 1391.087267 1389.935788 0.083 1842.802440 1838.336564 0.243 CHF 1298.782193 1297.400966 0.106 JPY 1957.742687 1956.738992 0.051
735618 STRD EM CLIMATE PARIS ALIGNED USD 1106.819441 1106.036249 0.071 1466.221060 1462.842520 0.231 CHF 1033.376852 1032.402007 0.094 JPY 1557.679175 1557.067796 0.039
735619 GRTR WORLD CLIMATE PARIS ALIGNED USD 3032.072613 3020.249817 0.391 3320.805114 3306.413842 0.435 CHF 2830.880571 2819.177018 0.415 JPY 4267.178721 4251.880289 0.360
735619 NETR WORLD CLIMATE PARIS ALIGNED USD 2869.580030 2858.422816 0.390 3142.831166 3129.246193 0.434 CHF 2679.170121 2668.123632 0.414 JPY 4038.495248 4024.061706 0.359
735619 STRD WORLD CLIMATE PARIS ALIGNED USD 2403.800682 2394.555404 0.386 2632.647973 2621.378778 0.430 CHF 2244.297388 2235.138142 0.410 JPY 3382.982015 3371.033373 0.354
735620 GRTR USA CLIMATE PARIS ALIGNED USD 4155.607174 4119.977103 0.865 4155.586183 4119.956292 0.865 CHF 3879.863416 3845.690081 0.889 JPY 5848.381872 5800.066385 0.833
735620 NETR USA CLIMATE PARIS ALIGNED USD 3937.851409 3904.107260 0.864 3937.831516 3904.087538 0.864 CHF 3676.556753 3644.191749 0.888 JPY 5541.923918 5496.166779 0.833
735620 STRD USA CLIMATE PARIS ALIGNED USD 3469.094451 3439.405994 0.863 3469.076924 3439.388617 0.863 CHF 3238.903987 3210.427919 0.887 JPY 4882.220154 4841.964552 0.831
736839 DHED 100CHFMCPNET735617 CHF 2019.307255 2011.516991 0.387
736843 DHED 100CHFMCPNET735619 CHF 2129.081806 2119.636261 0.446
736847 DHED 100CHFMCPNET735620 CHF 2448.834967 2427.542005 0.877
736850 DHED 100CHFMCPNET735595 CHF 1738.248055 1745.754998 -0.430
736858 DHED 100CHFMCPNET735593 CHF 1587.083204 1591.295678 -0.265
736862 DHED 100CHFMCPNET735618 CHF 1334.474012 1331.006218 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) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
125092 DHED 100CHFMCPNET990100 CHF 290.243371 289.632746 0.211
711805 GRTR WORLD DIV MULTIPLE 3-FACTOR SELECT USD 10289.534932 10290.212101 -0.007 10156.358706 10152.937449 0.034 EUR 9880.026758 9858.308333 0.220 GBP 12689.414973 12667.932862 0.170
711805 NETR WORLD DIV MULTIPLE 3-FACTOR SELECT USD 9040.266329 9041.132755 -0.010 8923.132979 8920.394885 0.031 EUR 8680.477185 8661.655708 0.217 GBP 11148.773163 11130.233431 0.167
711805 STRD WORLD DIV MULTIPLE 3-FACTOR SELECT USD 5427.001910 5427.941088 -0.017 5356.600434 5355.370046 0.023 EUR 5211.015312 5200.117970 0.210 GBP 6692.768891 6682.155101 0.159
735990 DHED 100CHFMCPNET711805 CHF 1653.826286 1653.127486 0.042
747687 GRTR WORLD ex SELECTED SECURITIES USD 2506.080655 2500.404505 0.227 2512.885669 2506.273145 0.264 EUR 2412.824795 2401.909896 0.454 GBP 2398.297400 2388.657253 0.404
747687 NETR WORLD ex SELECTED SECURITIES USD 2409.841951 2404.400421 0.226 2416.377719 2410.035834 0.263 EUR 2320.167309 2309.687555 0.454 GBP 2306.197796 2296.943752 0.403
747687 STRD WORLD ex SELECTED SECURITIES USD 2120.939306 2116.190195 0.224 2126.640092 2121.098794 0.261 EUR 2042.015262 2032.830353 0.452 GBP 2029.720477 2021.614122 0.401
747688 GRTR EMERGING MARKETS ex SELECTED SECURITIES USD 1549.393173 1550.072120 -0.044 1719.082251 1717.563099 0.088 EUR 1491.737409 1489.012501 0.183 GBP 1482.755797 1480.796809 0.132
747688 NETR EMERGING MARKETS ex SELECTED SECURITIES USD 1505.746386 1506.425365 -0.045 1670.655972 1669.200798 0.087 EUR 1449.714799 1447.085056 0.182 GBP 1440.986201 1439.100701 0.131
747688 STRD EMERGING MARKETS ex SELECTED SECURITIES USD 1249.307024 1250.042995 -0.059 1386.157235 1385.140309 0.073 EUR 1202.818017 1200.801964 0.168 GBP 1195.575961 1194.176487 0.117
750443 CHED WORLD ex SEL SEC COR 100% HED TO EUR NET EUR 2139.066271 2133.454581 0.263
750444 CHED WORLD ex SEL SEC COR 100% HED TO GBP NET GBP 2277.559396 2271.672505 0.259
750445 CHED WORLD ex SEL SEC COR 100% HED TO JPY NET JPY 2065.812747 2060.304011 0.267
750446 CHED WORLD ex SEL SEC COR 100% HED TO USD NET USD 2543.499484 2536.841949 0.262
750447 CHED WORLD ex SEL SEC COR 100% HED TO NOK NET NOK 2231.088497 2225.064612 0.271
990100 GRTR WORLD USD 16544.750707 16518.118000 0.161 12892.355257 12866.677951 0.200 EUR 592.266151 589.974098 0.389 GBP 30414.358109 30311.998035 0.338
990100 NETR WORLD USD 11198.372676 11180.424471 0.161 8721.985425 8704.675032 0.199 EUR 520.405205 518.394879 0.388 GBP 20586.065202 20516.925996 0.337
990100 STRD WORLD USD 3552.027587 3546.400988 0.159 2766.976219 2761.536367 0.197 EUR 329.196021 327.930479 0.386 GBP 6529.722990 6507.914508 0.335

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)
723027 GRTR ACWI IMI CYBERSECURITY USD 3371.369629 3355.529949 0.472 3359.628826 3343.099589 0.494
723027 NETR ACWI IMI CYBERSECURITY USD 3309.165981 3293.793228 0.467 3297.676974 3281.626999 0.489
723027 STRD ACWI IMI CYBERSECURITY USD 3212.295651 3197.867196 0.451 3201.169528 3186.082984 0.474
751026 GRTR WORLD CONS STAPLES REG ESG LEADERS CUSTO USD 3127.848794 3135.990177 -0.260 3489.028425 3496.375732 -0.210
751026 NETR WORLD CONS STAPLES REG ESG LEADERS CUSTO USD 2906.914901 2914.481221 -0.260 3242.558760 3249.387043 -0.210
751026 STRD WORLD CONS STAPLES REG ESG LEADERS CUSTO USD 2254.056513 2259.923529 -0.260 2514.224155 2519.518688 -0.210
751027 GRTR WORLD FINANCIALS REG ESG LEADERS CUSTOM USD 3604.620808 3622.710902 -0.499 4173.476438 4190.116648 -0.397
751027 NETR WORLD FINANCIALS REG ESG LEADERS CUSTOM USD 3311.710405 3328.416446 -0.502 3834.313698 3849.700921 -0.400
751027 STRD WORLD FINANCIALS REG ESG LEADERS CUSTOM USD 2333.060179 2344.970669 -0.508 2701.075248 2712.077985 -0.406
751029 GRTR WORLD INF TECH REG ESG LEAD CUST 20% CAP USD 5498.648389 5452.197183 0.852 5486.825303 5438.821664 0.883
751029 NETR WORLD INF TECH REG ESG LEAD CUST 20% CAP USD 5319.002960 5274.069354 0.852 5307.550945 5261.115757 0.883
751029 STRD WORLD INF TECH REG ESG LEAD CUST 20% CAP USD 4874.080100 4832.905091 0.852 4863.508612 4820.958303 0.883

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)
751062 GRTR WORLD SELECT SUSTAINABILITY SCREENED CTB USD 2827.727295 2821.014756 0.238 3102.047310 3093.472299 0.277 EUR 3480.250134 3464.128462 0.465
751062 NETR WORLD SELECT SUSTAINABILITY SCREENED CTB USD 2673.748907 2667.419070 0.237 2933.119667 2925.030467 0.277 EUR 3290.739885 3275.517187 0.465
751062 STRD WORLD SELECT SUSTAINABILITY SCREENED CTB USD 2218.465654 2213.256901 0.235 2433.608711 2426.944525 0.275 EUR 2730.396034 2717.818546 0.463
751064 GRTR USA SELECT SUSTAINABILITY SCREENED CTB USD 3775.826476 3754.805249 0.560 3775.801944 3754.780854 0.560 EUR 4647.131506 4610.797481 0.788
751064 NETR USA SELECT SUSTAINABILITY SCREENED CTB USD 3568.234670 3548.395683 0.559 3568.211486 3548.372627 0.559 EUR 4391.636072 4357.332215 0.787
751064 STRD USA SELECT SUSTAINABILITY SCREENED CTB USD 3118.911990 3101.625257 0.557 3118.891723 3101.605102 0.557 EUR 3838.628248 3808.710431 0.786
751066 GRTR ACWI SELECT SUSTAINABILITY SCREENED CTB USD 2649.456696 2643.811811 0.214 2968.890291 2961.122145 0.262 EUR 3260.842034 3246.528123 0.441
751066 NETR ACWI SELECT SUSTAINABILITY SCREENED CTB USD 2510.015310 2504.681626 0.213 2812.628272 2805.284791 0.262 EUR 3089.223327 3075.680086 0.440
751066 STRD ACWI SELECT SUSTAINABILITY SCREENED CTB USD 2064.682946 2060.350922 0.210 2313.547672 2307.569099 0.259 EUR 2541.126619 2530.054213 0.438
751068 GRTR EM SELECT SUSTAINABILITY SCREENED CTB USD 1576.112953 1576.659704 -0.035 2100.293377 2098.176146 0.101 EUR 1939.814821 1936.094714 0.192
751068 NETR EM SELECT SUSTAINABILITY SCREENED CTB USD 1513.927911 1514.455137 -0.035 2017.422757 2015.391768 0.101 EUR 1863.280036 1859.709217 0.192
751068 STRD EM SELECT SUSTAINABILITY SCREENED CTB USD 1175.826257 1176.361974 -0.046 1566.847860 1565.437493 0.090 EUR 1447.158464 1444.540120 0.181
751070 GRTR EMU SELECT SUSTAINABILITY SCREENED CTB USD 1767.256193 1781.844310 -0.819 2175.685181 2188.733376 -0.596 EUR 2175.066038 2188.055761 -0.594
751070 NETR EMU SELECT SUSTAINABILITY SCREENED CTB USD 1635.695051 1649.209636 -0.819 2013.718907 2025.811052 -0.597 EUR 2013.146010 2025.184032 -0.594
751070 STRD EMU SELECT SUSTAINABILITY SCREENED CTB USD 1293.896554 1304.605408 -0.821 1592.927058 1602.514885 -0.598 EUR 1592.474517 1602.019527 -0.596
751072 GRTR EUROPE SELECT SUSTAINABILITY SCREEN CTB USD 1761.787004 1775.087693 -0.749 2133.483312 2145.740890 -0.571 EUR 2168.334786 2179.758821 -0.524
751072 NETR EUROPE SELECT SUSTAINABILITY SCREEN CTB USD 1651.356930 1663.829897 -0.750 1999.718885 2011.215168 -0.572 EUR 2032.422005 2043.137310 -0.524
751072 STRD EUROPE SELECT SUSTAINABILITY SCREEN CTB USD 1255.574584 1265.066579 -0.750 1520.358495 1529.109162 -0.572 EUR 1545.309416 1553.466934 -0.525
751074 GRTR JAPAN SELECT SUSTAINABILITY SCREENED CTB USD 1698.131378 1699.504205 -0.081 2389.860339 2392.546601 -0.112 EUR 2089.990067 2086.944379 0.146
751074 NETR JAPAN SELECT SUSTAINABILITY SCREENED CTB USD 1639.753703 1641.079336 -0.081 2307.702684 2310.296599 -0.112 EUR 2018.141231 2015.200247 0.146
751074 STRD JAPAN SELECT SUSTAINABILITY SCREENED CTB USD 1350.873881 1351.965974 -0.081 1901.148493 1903.285431 -0.112 EUR 1662.599861 1660.176998 0.146

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)
752585 GRTR SWITZERLAND IMI HDY ESG LOW CARB SELECT USD 2523.049002 2534.014728 -0.433 2355.422865 2365.101947 -0.409 CHF 2355.633030 2365.312977 -0.409
752585 NETR SWITZERLAND IMI HDY ESG LOW CARB SELECT USD 2242.908652 2252.656827 -0.433 2093.945108 2102.549707 -0.409 CHF 2094.081288 2102.686447 -0.409
752585 STRD SWITZERLAND IMI HDY ESG LOW CARB SELECT USD 1670.991340 1678.253836 -0.433 1560.113336 1566.524272 -0.409 CHF 1560.113336 1566.524272 -0.409

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)
756451 GRTR HK CHINA CONNECT SELECT INDEX USD 684.553827 687.012222 -0.358 683.417378 685.906877 -0.363 HKD 683.423159 685.912679 -0.363
756451 NETR HK CHINA CONNECT SELECT INDEX USD 681.556580 684.004212 -0.358 680.425559 682.904160 -0.363 HKD 680.430862 682.909483 -0.363
756451 STRD HK CHINA CONNECT SELECT INDEX USD 594.546279 596.817910 -0.381 593.564275 595.862720 -0.386 HKD 593.564275 595.862720 -0.386

Towarzystwo Funduszy Inwestycyjnych PZU SA
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 Curr2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
752309 GRTR WORLD IMI SUSTAINABLE WATER TRANSITION USD 2247.257507 -0.141 2251.989122 2254.120206 -0.095
752309 NETR WORLD IMI SUSTAINABLE WATER TRANSITION USD 2163.884554 -0.141 2168.432242 2170.484254 -0.095
752309 STRD WORLD IMI SUSTAINABLE WATER TRANSITION USD 1893.114132 -0.141 1897.022094 1898.817268 -0.095
752572 GRTR WORLD BIOTECHNOLOGY 35/20 CAPPED USD 2930.170111 0.775 3041.562353 3017.651036 0.792
752572 NETR WORLD BIOTECHNOLOGY 35/20 CAPPED USD 2794.503006 0.775 2900.744778 2877.940501 0.792
752572 STRD WORLD BIOTECHNOLOGY 35/20 CAPPED USD 2470.304926 0.775 2564.213202 2544.054577 0.792
752628 GRTR WORLD IMI CYBER SECURITY USD 2063.507526 0.362 2066.166205 2058.179547 0.388
752628 NETR WORLD IMI CYBER SECURITY USD 2031.573618 0.356 2034.214773 2026.472149 0.382
752628 STRD WORLD IMI CYBER SECURITY USD 1997.127476 0.339 1999.729649 1992.463710 0.365
752629 GRTR WORLD IMI SPACE EXPLORATION USD 2558.179717 -0.195 2544.581330 2548.898586 -0.169
752629 NETR WORLD IMI SPACE EXPLORATION USD 2501.062743 -0.195 2487.775624 2491.996501 -0.169
752629 STRD WORLD IMI SPACE EXPLORATION USD 2364.467902 -0.195 2351.925654 2355.916041 -0.169

JP Morgan Securities (Asia Pacific) Ltd
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 Curr2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
747686 GRTR CHINA A ECONOMY TRANSFORMATION SELECT USD 1458.788075 -0.636 1496.244252 1502.164241 -0.394 CNH 1496.244252 1502.164241 -0.394
747686 NETR CHINA A ECONOMY TRANSFORMATION SELECT USD 1449.756117 -0.636 1486.980387 1492.863723 -0.394 CNH 1486.980387 1492.863723 -0.394
747686 STRD CHINA A ECONOMY TRANSFORMATION SELECT USD 1370.910651 -0.636 1406.110467 1411.673836 -0.394 CNH 1406.110467 1411.673836 -0.394
750743 CMBR CHINA A ECONO TRAN SEL 5% RISK CONTROL CNH 1164.293579 -0.106
750743 EXRT CHINA A ECONO TRAN SEL 5% RISK CONTROL CNH 983.816680 -0.111

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 Curr2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
754439 CMBR CASH EQUIVALENT (USD SOFR ON) (2007) USD 1229.657393 0.015
754440 CMBR WORLD ESG LEADERS LEVERAGED 1.25X SELECT USD 3612.269518 0.425

HSBC Bank Plc
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct) Currency 2 ISO Symbol Index level in Curr2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
754716 GRTR WORLD ISLAMIC ESG SELECT USD 3459.766237 0.356 3469.161376 3455.149491 0.406
754716 NETR WORLD ISLAMIC ESG SELECT USD 3328.697524 0.356 3337.734762 3324.253707 0.406
754716 STRD WORLD ISLAMIC ESG SELECT USD 2961.851034 0.356 2969.821352 2957.826293 0.406

HSBC Bank Plc
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct) Currency 2 ISO Symbol Index level in Curr2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
754725 EXCR WORLD ISLAMIC ESG SELECT 8% RISK CONTROL USD 1655.037487 0.120

HSBC Bank Plc
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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) Currency 2 ISO Symbol Index level in Curr2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
754888 EXCR WORLD 12% VOLATILITY TARGET SELECT EUR 2423.001782 0.351

JP Morgan Securities (Asia Pacific) Ltd
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 Curr2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
755269 CMBR INDIA 5% RISK CONTROL USD 2968.762649 0.208
755269 EXRT INDIA 5% RISK CONTROL USD 2097.303646 0.193
935600 GRTR INDIA USD 1803.441638 0.474 4912.125949 4887.780474 0.498
935600 NETR INDIA USD 1366.465634 0.469 2458.240354 2446.178555 0.493
935600 STRD INDIA USD 1114.001132 0.453 3034.271038 3019.860841 0.477

HSBC Bank Plc
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct) Currency 2 ISO Symbol Index level in Curr2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
721733 DHDG USA DAILY HEDGED TO EUR NET EUR 4654.786371 0.452
755667 DHDG USA DAILY HEDGED TO EUR GROSS EUR 2975.026983 0.453
984000 GRTR USA USD 24861.079705 0.450 24861.042413 24749.614380 0.450 EUR 745.999749 740.974870 0.678
984000 NETR USA USD 15587.241183 0.449 15587.217685 15517.479507 0.449 EUR 648.136284 643.775746 0.677
984000 STRD USA USD 5224.858407 0.448 5224.850037 5201.570924 0.448 EUR 465.453707 462.330861 0.675

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