Daily MSCI Custom Indexes as of Monday, July 15, 2019
Temasek Holdings (Private) Limited
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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
700281 GRTR ACWI 40-30-20-10 SPECIAL WEIGHT USD 5307.258755 5293.127532 0.267 5131.659161 5125.138722 0.127 SGD 4363.370826 4361.055893 0.053
700281 NETR ACWI 40-30-20-10 SPECIAL WEIGHT USD 4984.449568 4971.242518 0.266 4819.548409 4813.487179 0.126 SGD 4097.972764 4095.851904 0.052
700281 STRD ACWI 40-30-20-10 SPECIAL WEIGHT USD 2902.005448 2894.505757 0.259 2806.095747 2802.750414 0.119 SGD 2385.888176 2384.809607 0.045
700284 GRTR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 4815.593395 4805.836326 0.203 4365.620059 4361.312376 0.099 SGD 3959.147406 3959.572238 -0.011
700284 NETR MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 4510.781337 4501.694574 0.202 4089.301522 4085.314333 0.098 SGD 3708.545711 3708.987084 -0.012
700284 STRD MSCI 1/3 AC ASIA PACIFIC ex JP, SG, WRLD USD 2683.776199 2678.491811 0.197 2433.020498 2430.758921 0.093 SGD 2206.470669 2206.833753 -0.016

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 1033.744404 1035.239600 -0.144 1149.400544 1151.096516 -0.147
700270 NETR ARABIAN MARKETS DOMESTIC ex SA USD 1014.015764 1015.482425 -0.144 1127.458356 1129.121952 -0.147
700270 STRD ARABIAN MARKETS DOMESTIC ex SA USD 636.925702 637.846944 -0.144 708.187299 709.232249 -0.147

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base 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 390.334414 391.109313 -0.198 390.721055 391.415033 -0.177
128601 NETR MSCI WORLD ENERGY & MATERIALS USD 348.492269 349.184102 -0.198 348.837850 349.457437 -0.177
128601 STRD MSCI WORLD ENERGY & MATERIALS USD 224.160817 224.605825 -0.198 224.387002 224.785546 -0.177
990108 GRTR WORLD CONSUMER SECTORS USD 499.714641 498.641938 0.215 470.291112 469.278115 0.216
990108 NETR WORLD CONSUMER SECTORS USD 355.213575 354.451062 0.215 350.694669 349.939280 0.216
990108 STRD WORLD CONSUMER SECTORS USD 254.293228 253.747354 0.215 251.049246 250.508492 0.216

PineBridge Investments Asia Limited
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
129589 GRTR AC ASIA PACIFIC ex JP HDY INDEX USD 2281.130403 2272.368907 0.386 2348.278442 2341.516500 0.289 JPY 2129.653325 2122.259544 0.348
129589 NETR AC ASIA PACIFIC ex JP HDY INDEX USD 2126.747527 2118.935696 0.369 2189.363805 2183.427010 0.272 JPY 1985.522150 1978.961906 0.331
129589 STRD AC ASIA PACIFIC ex JP HDY INDEX USD 1272.236356 1268.404152 0.302 1309.646694 1306.961811 0.205 JPY 1187.754274 1184.615231 0.265

Arca Sgr S.p.a.
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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Hedging Currency ISO Symbol Percent Hedged
124086 DHED 100EURMCPNET990100 EUR 238.415878 238.273813 0.060 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 497.708571 494.436786 0.662 518.376744 514.984536 0.659
122589 NETR MSCI GOLDEN DRAGON PLUS INDEX USD 331.815919 329.651092 0.657 327.623322 325.495593 0.654
122589 STRD MSCI GOLDEN DRAGON PLUS INDEX USD 239.184537 237.679124 0.633 249.113041 247.552506 0.630

Fideuram Investmenti Sgr S.p.a.
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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
999794 GRTR MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 523.175038 520.639869 0.487 462.209668 460.356620 0.403
999794 NETR MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 464.831264 462.663398 0.469 410.664077 409.092470 0.384
999794 STRD MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI USD 234.888935 233.750725 0.487 195.854874 195.069670 0.403
999795 GRTR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 408.752526 407.420022 0.327 360.905460 360.029557 0.243
999795 NETR MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 352.069784 350.922061 0.327 310.857958 310.103517 0.243
999795 STRD MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI USD 170.726401 170.169844 0.327 142.271267 141.925980 0.243

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
125781 GRTR MSCI AC ASIA ex JP ex CN ex HK ex PK USD 493.663449 490.852690 0.573 487.843595 485.715564 0.438
125781 NETR MSCI AC ASIA ex JP ex CN ex HK ex PK USD 462.157293 459.555140 0.566 456.705059 454.741781 0.432
125781 STRD MSCI AC ASIA ex JP ex CN ex HK ex PK USD 340.171371 338.353246 0.537 339.915699 338.551744 0.403

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 407.580005 406.435820 0.282 400.944276 399.833735 0.278 EUR 424.969651 424.134424 0.197
127055 NETR MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 369.589653 368.552117 0.282 363.576449 362.569409 0.278 EUR 385.358418 384.601043 0.197
127055 STRD MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS USD 272.205869 271.441715 0.282 267.792531 267.050796 0.278 EUR 283.819696 283.261883 0.197
127056 GRTR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 405.356670 406.161390 -0.198 402.697848 403.413098 -0.177 EUR 422.651456 423.848045 -0.282
127056 NETR MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 361.970434 362.689024 -0.198 359.596900 360.235596 -0.177 EUR 377.414121 378.482636 -0.282
127056 STRD MSCI CUSTOMIZED WORLD E&M 10/40 FOR RAS USD 232.585623 233.047356 -0.198 231.063735 231.474138 -0.177 EUR 242.509028 243.195608 -0.282
127057 GRTR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 378.418762 377.134967 0.340 367.970303 366.755300 0.331 EUR 394.564226 393.557640 0.256
127057 NETR MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 357.795369 356.581539 0.340 347.917171 346.768381 0.331 EUR 373.060923 372.109195 0.256
127057 STRD MSCI CUSTOMIZED WORLD IT 10/40 FOR RAS USD 305.435609 304.399411 0.340 297.001693 296.021021 0.331 EUR 318.467203 317.654751 0.256

Eurizon Capital Sgr S.p.A.
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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct)
106512 GRTR MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 378.171882 378.470238 -0.079 354.997361 355.227975 -0.065
106512 NETR MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 340.840651 341.109555 -0.079 319.954992 320.162842 -0.065
106512 STRD MSCI WORLD ENERGY&MATERIALS/CUSTOM NIM USD 215.931863 216.102220 -0.079 224.477681 224.623507 -0.065

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 238.415878 238.273813 0.060

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 238.415878 238.273813 0.060

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 328.311854 327.555767 0.231 EUR 342.319476 341.819471 0.146
128111 NETR USA IT & COMM SVC USD 302.265286 301.569183 0.231 EUR 315.161616 314.701278 0.146
128111 STRD USA IT & COMM SVC USD 248.939649 248.366353 0.231 EUR 259.560809 259.181684 0.146
128112 GRTR USA ENERGY, MATERIALS & UTILITIES USD 392.760572 393.899535 -0.289 EUR 409.517938 411.052237 -0.373
128112 NETR USA ENERGY, MATERIALS & UTILITIES USD 336.358876 337.334281 -0.289 EUR 350.709830 352.023798 -0.373
128112 STRD USA ENERGY, MATERIALS & UTILITIES USD 232.195692 232.869035 -0.289 EUR 242.102461 243.009521 -0.373
128113 GRTR EUROPE ENERGY, MATERIALS & UTILITIES USD 346.604272 345.773370 0.240 EUR 361.392352 360.830375 0.156
128113 NETR EUROPE ENERGY, MATERIALS & UTILITIES USD 307.989304 307.250972 0.240 EUR 321.129853 320.630485 0.156
128113 STRD EUROPE ENERGY, MATERIALS & UTILITIES USD 159.013742 158.632544 0.240 EUR 165.798159 165.540337 0.156
128114 GRTR EUROPE IT & COMM SVC USD 154.225466 153.995431 0.149 EUR 160.805588 160.701298 0.065
128114 NETR EUROPE IT & COMM SVC USD 138.471040 138.264504 0.149 EUR 144.378990 144.285353 0.065
128114 STRD EUROPE IT & COMM SVC USD 78.970989 78.853199 0.149 EUR 82.340333 82.286931 0.065

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 210.701697 210.685581 0.008
124025 DHED 100EURMCPGRO984000 EUR 100.000 EUR 274.839691 274.812526 0.010
124066 DHED 100EURMCPNET939200 EUR 100.000 EUR 202.754364 202.738855 0.008
124084 DHED 100EURMCPNET984000 EUR 100.000 EUR 244.740390 244.716335 0.010
124128 DHED 100EURMCPSTA939200 EUR 100.000 EUR 150.781340 150.769806 0.008
124155 DHED 100EURMCPSTA984000 EUR 100.000 EUR 186.338102 186.320024 0.010
124769 DHED 100EURMCPSTA991400 EUR 100.000 EUR 169.918428 170.637792 -0.422
127124 DHED 100EURMCPGRO991400 EUR 100.000 EUR 375.900207 377.491611 -0.422
127183 DHED 100EURMCPNET991400 EUR 100.000 EUR 288.053882 289.273382 -0.422
127230 DHED 100EURMCPSTD892400PART EUR 100.000 EUR 170.691919 170.526890 0.097
703342 DHED 100EURMCPGRO892400PART EUR 100.000 EUR 277.665083 277.389811 0.099
703343 DHED 100EURMCPNET892400PART EUR 100.000 EUR 251.132578 250.886097 0.098

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 1025.911788 1024.538271 0.134 1487.943171 1493.053196 -0.342 EUR 1069.682931 1069.152690 0.050
126001 NETR MSCI EM EASTERN EUROPE 10/40 USD 927.793077 926.550924 0.134 1345.638481 1350.259791 -0.342 EUR 967.377927 966.898398 0.050
126001 STRD MSCI EM EASTERN EUROPE 10/40 USD 550.698137 549.960848 0.134 798.756255 801.499414 -0.342 EUR 574.194004 573.909376 0.050
126008 GRTR MSCI CHINA 10/40 USD 1036.030360 1028.129437 0.768 1044.220871 1036.088306 0.785 EUR 1080.233218 1072.900237 0.683
126008 NETR MSCI CHINA 10/40 USD 996.694906 989.093993 0.768 1004.575409 996.751642 0.785 EUR 1039.219493 1032.164960 0.683
126008 STRD MSCI CHINA 10/40 USD 567.470606 563.183766 0.761 571.966932 567.553458 0.778 EUR 591.682081 587.708098 0.676
127306 GRTR MSCI ACWI COMM SVC INDEX 10-40 USD 1871.806032 1869.644573 0.116 2084.884978 2082.851714 0.098 EUR 1951.667762 1951.059888 0.031
127306 NETR MSCI ACWI COMM SVC INDEX 10-40 USD 1632.364639 1630.479673 0.116 1818.155316 1816.382178 0.098 EUR 1702.010458 1701.480343 0.031
127306 STRD MSCI ACWI COMM SVC INDEX 10-40 USD 885.913481 884.897876 0.115 986.628624 985.674651 0.097 EUR 923.711513 923.431532 0.030

Swiss & Global SGR
Print data
MSCI Index Code Index Variant Type MSCI Index Name Hedging Currency ISO Symbol Percent Hedged Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct)
127129 DHED 100EURMCPSTA9901002002 EUR 100.000 EUR 178.163387 178.056108 0.060

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 244.949259 245.119254 -0.069 273.494556 273.694898 -0.073 EUR 282.674751 283.109744 -0.154
126061 NETR MSCI WRLD COMM SVC 10/40 (03/31/2005) USD 216.958486 217.109056 -0.069 242.238501 242.415947 -0.073 EUR 250.373021 250.758306 -0.154
126061 STRD MSCI WRLD COMM SVC 10/40 (03/31/2005) USD 128.824258 128.913662 -0.069 143.817292 143.922642 -0.073 EUR 148.664932 148.893705 -0.154
126062 GRTR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 307.241029 307.321424 -0.026 311.707576 311.832005 -0.040 EUR 354.560294 354.952489 -0.110
126062 NETR MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 284.397660 284.491077 -0.033 288.534580 288.669025 -0.047 EUR 328.198738 328.583718 -0.117
126062 STRD MSCI WRLD INDUSTRIALS 10/40 (03/31/2005) USD 219.613038 219.673445 -0.027 222.816636 222.908566 -0.041 EUR 253.436410 253.720144 -0.112
126063 GRTR MSCI CHINA 10/40 (03/31/2005) USD 429.433634 426.158709 0.768 430.477994 427.125360 0.785 EUR 495.572210 492.208101 0.683
126063 NETR MSCI CHINA 10/40 (03/31/2005) USD 419.093203 415.897149 0.768 420.112749 416.840855 0.785 EUR 483.639213 480.356125 0.683
126063 STRD MSCI CHINA 10/40 (03/31/2005) USD 288.562974 286.383084 0.761 289.269447 287.037354 0.778 EUR 333.005566 330.768963 0.676
126064 GRTR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 307.838820 307.671898 0.054 455.934602 455.885644 0.011 EUR 355.250153 355.357282 -0.030
126064 NETR MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 296.367134 296.206432 0.054 438.954448 438.907313 0.011 EUR 342.011673 342.114810 -0.030
126064 STRD MSCI EM LATIN AMERICA 10/40 (03/31/2005) USD 198.643950 198.536238 0.054 294.248683 294.217086 0.011 EUR 229.237800 229.306929 -0.030
126065 GRTR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 170.409855 170.517075 -0.063 257.325772 256.503728 0.320 EUR 196.655273 196.945138 -0.147
126065 NETR MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 169.324105 169.430642 -0.063 255.685542 254.868738 0.320 EUR 195.402303 195.690321 -0.147
126065 STRD MSCI UNITED KINGDOM 10/40 (03/31/2005) USD 97.508681 97.570032 -0.063 147.248784 146.778388 0.320 EUR 112.526334 112.692195 -0.147
126066 GRTR MSCI EM ASIA 10/40 (03/31/2005) USD 320.436033 318.027448 0.757 352.439522 350.012916 0.693 EUR 369.787507 367.317817 0.672
126066 NETR MSCI EM ASIA 10/40 (03/31/2005) USD 304.764409 302.485325 0.753 335.202524 332.907474 0.689 EUR 351.702242 349.366854 0.668
126066 STRD MSCI EM ASIA 10/40 (03/31/2005) USD 222.748584 221.127564 0.733 244.998979 243.370750 0.669 EUR 257.054872 255.399634 0.648
126067 GRTR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 200.454398 200.852344 -0.198 215.541286 215.924119 -0.177 EUR 231.327081 231.982003 -0.282
126067 NETR WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 185.100912 185.468377 -0.198 199.032516 199.386027 -0.177 EUR 213.608951 214.213709 -0.282
126067 STRD WRLD ENERGY/MATERIALS 10/40 (03/31/2005) USD 134.076152 134.342322 -0.198 144.164446 144.420503 -0.177 EUR 154.725689 155.163740 -0.282
126068 GRTR MSCI WRLD IT 10/40 (03/31/2005) USD 483.548808 481.908356 0.340 477.424533 475.848122 0.331 EUR 558.021850 556.598262 0.256
126068 NETR MSCI WRLD IT 10/40 (03/31/2005) USD 460.215135 458.653844 0.340 454.389408 452.889056 0.331 EUR 531.094478 529.739585 0.256
126068 STRD MSCI WRLD IT 10/40 (03/31/2005) USD 400.748169 399.388620 0.340 395.678853 394.372358 0.331 EUR 462.468796 461.288976 0.256

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 574.594210 572.338429 0.394 546.239327 544.200812 0.375
128572 NETR ACWI IT + COMM SVC FOR MPERICAL TIME USD 535.460988 533.359912 0.394 509.036231 507.137574 0.374
128572 STRD ACWI IT + COMM SVC FOR MPERICAL TIME USD 413.004716 411.388835 0.393 392.612324 391.152376 0.373
128573 GRTR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 446.460776 445.267811 0.268 438.151808 437.021096 0.259
128573 NETR ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 405.716978 404.632883 0.268 398.169585 397.142053 0.259
128573 STRD ACWI HEALTHCARE/UTIL FOR MPERICAL LIFE USD 295.431815 294.643518 0.268 289.944636 289.197482 0.258

Raiffeisen Kapitalanlage GmbH
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
126000 GRTR MSCI EM EUROPE 10/40 USD 554.847469 554.042643 0.145 1310.316236 1315.128214 -0.366 EUR 578.520370 578.168917 0.061
126000 NETR MSCI EM EUROPE 10/40 USD 506.022710 505.288706 0.145 1195.037796 1199.426428 -0.366 EUR 527.612473 527.291947 0.061
126000 STRD MSCI EM EUROPE 10/40 USD 304.121001 303.679863 0.145 718.310877 720.948788 -0.366 EUR 317.096507 316.903870 0.061

Print data
MSCI Index Code Index Variant Type MSCI Index Name Hedging Currency ISO Symbol Percent Hedged Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct)
127070 DHED 100EURMCPNET892400 EUR 100.000 EUR 247.987479 247.711488 0.111
892400 GRTR ACWI USD 1098.875963 1097.276282 0.146
892400 NETR ACWI USD 263.232505 262.851912 0.145
892400 STRD ACWI USD 531.239978 530.479753 0.143

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (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 2577.935168 2569.977502 0.310 2620.618315 2614.060421 0.251 EUR 2194.174885 2189.248554 0.225
700802 NETR ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 2358.931139 2351.686967 0.308 2397.985428 2392.022750 0.249 EUR 2007.772548 2003.296638 0.223
700802 STRD ACWI WITH DM&EM REGIONS WEIGHTED BY GDP USD 1608.943445 1604.104961 0.302 1635.572679 1631.610015 0.243 EUR 1369.430598 1366.465061 0.217

Banca Monte dei Paschi Di Siena S.p.A.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Hedging Currency ISO Symbol Percent Hedged Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct)
127143 DHED 100EURMCPSTA984002004 EUR 100.000 EUR 204.578786 204.558938 0.010

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 243.462474 243.380015 0.034 EUR 100.000
124086 DHED 100EURMCPNET990100 EUR 238.415878 238.273813 0.060 EUR 100.000
125161 DHED 100EURMCPNET891800 EUR 300.016996 298.503256 0.507 EUR 100.000
702075 DHED 100EURMCPNET990500(2011) EUR 1925.428821 1919.175337 0.326 EUR 100.000
702076 DHED 100EURMCPSTA990500(2011) EUR 1539.354142 1534.303263 0.329 EUR 100.000
702077 DHED 100EURMCPNET984000(2011) EUR 2408.406861 2408.170141 0.010 EUR 100.000
702078 DHED 100EURMCPSTA984000(2011) EUR 2156.944059 2156.734799 0.010 EUR 100.000
702079 DHED 100EURMCPSTA990100(2011) EUR 1882.178904 1881.045581 0.060 EUR 100.000
702080 DHED 100EURMCPNET302000(2011) EUR 1831.745252 1827.833659 0.214 EUR 100.000
702081 DHED 100EURMCPSTA302000(2011) EUR 1518.588475 1515.480709 0.205 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 1512.167315 1508.071761 0.272 1679.361110 1675.099979 0.254
702912 NETR EAFE ISLAMIC+ USD 1421.280883 1417.509421 0.266 1578.429988 1574.511463 0.249
702912 STRD EAFE ISLAMIC+ USD 1031.414590 1028.621106 0.272 1145.467187 1142.560733 0.254

Click here to download the methodology guide.

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
703117 GRTR USA IMI TOP 60 PERCENT USD 2458.561214 2457.380065 0.048 2458.561214 2457.380065 0.048 CLP 3470.771599 3479.452907 -0.250
703117 NETR USA IMI TOP 60 PERCENT USD 2356.825553 2355.693280 0.048 2356.825553 2355.693280 0.048 CLP 3327.150508 3335.472582 -0.250
703117 STRD USA IMI TOP 60 PERCENT USD 2131.814004 2130.789832 0.048 2131.814004 2130.789832 0.048 CLP 3009.499807 3017.027354 -0.250

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (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 2822.758627 2817.443563 0.189 2955.281122 2950.330833 0.168 EUR 3183.310775 3179.999287 0.104
700252 NETR MSCI EAFE ex ENERGY SECTOR USD 2687.010024 2682.009459 0.186 2813.129496 2808.478952 0.166 EUR 3030.222945 3027.137182 0.102
700252 STRD MSCI EAFE ex ENERGY SECTOR USD 2008.306048 2004.524543 0.189 2102.513795 2098.991947 0.168 EUR 2264.827825 2262.471803 0.104

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
704460 GRTR RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 893.985025 894.639715 -0.073 1956.984315 1973.534558 -0.839 RUB 2364.263606 2384.258215 -0.839
704460 NETR RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 835.882300 836.494441 -0.073 1829.791195 1845.265764 -0.839 RUB 2210.603139 2229.298240 -0.839
704460 STRD RUSSIA LOCAL LIQUIDTY SCREENED CAPPED USD 570.387085 570.804796 -0.073 1248.595821 1259.155213 -0.839 RUB 1508.465343 1521.222455 -0.839

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 2286.195137 2283.811599 0.104 2466.051669 2463.669359 0.097
703551 NETR NT WORLD CUSTOM ESG INDEX USD 2198.359002 2196.084487 0.104 2371.302627 2369.030656 0.096
703551 STRD NT WORLD CUSTOM ESG INDEX USD 1917.986894 1915.990293 0.104 2068.848087 2066.852785 0.097
704451 DHED 100EURMCPNET703551 EUR 2201.169778 2199.317421 0.084 EUR 100.000
708421 GRTR NT EUROPE CUSTOM ESG INDEX USD 1852.906685 1847.453012 0.295 2093.695746 2086.983821 0.322
708421 NETR NT EUROPE CUSTOM ESG INDEX USD 1774.684460 1769.526786 0.291 2005.293267 1998.938953 0.318
708421 STRD NT EUROPE CUSTOM ESG INDEX USD 1465.621759 1461.307984 0.295 1656.044438 1650.735527 0.322

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

MSCI Mexico Select Factor Indexes
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
704163 GRTR MEXICO SELECT RISK WEIGHTED USD 7221.997527 7158.655493 0.885 22158.292585 22043.520850 0.521 MXN 22158.454579 22043.682004 0.521
704163 NETR MEXICO SELECT RISK WEIGHTED USD 7130.839167 7068.296657 0.885 21878.607411 21765.284342 0.521 MXN 21878.763488 21765.439610 0.521
704163 STRD MEXICO SELECT RISK WEIGHTED USD 4538.593341 4498.786663 0.885 13925.262925 13853.135229 0.521 MXN 13925.262925 13853.135229 0.521
704607 GRTR MEXICO SELECT MOMENTUM CAPPED USD 8578.831570 8461.217358 1.390 26321.927336 26055.111656 1.024 MXN 26321.478093 26054.666966 1.024
704607 NETR MEXICO SELECT MOMENTUM CAPPED USD 8473.404983 8357.236150 1.390 25998.456259 25734.919486 1.024 MXN 25998.009379 25734.477136 1.024
704607 STRD MEXICO SELECT MOMENTUM CAPPED USD 5570.279360 5493.911848 1.390 17090.670790 16917.428957 1.024 MXN 17090.670790 16917.428957 1.024

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 3505.638042 3501.412058 0.121 3294.136537 3290.374876 0.114 MXN 6884.571739 6901.184245 -0.241
703555 NETR ACWI FM for MEXICAN AFORES USD 3206.623330 3202.780040 0.120 3013.158131 3009.738210 0.114 MXN 6297.349609 6312.588974 -0.241
703555 STRD ACWI FM for MEXICAN AFORES USD 2290.157113 2287.417213 0.120 2151.960984 2149.523185 0.113 MXN 4497.541033 4508.434703 -0.242
703556 GRTR ACWI FM IMI for MEXICAN AFORES USD 3681.020621 3677.874591 0.086 3455.973585 3453.261290 0.079 MXN 7228.998041 7248.986910 -0.276
703556 NETR ACWI FM IMI for MEXICAN AFORES USD 3376.734781 3373.872337 0.085 3170.288737 3167.822727 0.078 MXN 6631.424171 6649.807058 -0.276
703556 STRD ACWI FM IMI for MEXICAN AFORES USD 2437.892609 2435.837272 0.084 2288.821124 2287.051335 0.077 MXN 4787.672418 4800.966446 -0.277
705559 GRTR SELECT ACWI for MEXICAN AFORES USD 3496.386340 3492.176948 0.121 3286.147958 3282.398893 0.114 MXN 6866.402720 6882.982103 -0.241
705559 NETR SELECT ACWI for MEXICAN AFORES USD 3198.129657 3194.301526 0.120 3005.821701 3002.413287 0.114 MXN 6280.669250 6295.878062 -0.242
705559 STRD SELECT ACWI for MEXICAN AFORES USD 2284.118134 2281.389015 0.120 2146.746749 2144.317129 0.113 MXN 4485.681341 4496.553295 -0.242
705560 GRTR SELECT ACWI IMI FOR MEXICAN AFORES USD 3672.005914 3668.882056 0.085 3448.218714 3445.521907 0.078 MXN 7211.294446 7231.262879 -0.276
705560 NETR SELECT ACWI IMI FOR MEXICAN AFORES USD 3368.437820 3365.595684 0.084 3163.149120 3160.697290 0.078 MXN 6615.130126 6633.494009 -0.277
705560 STRD SELECT ACWI IMI FOR MEXICAN AFORES USD 2431.939783 2429.899050 0.084 2283.701382 2281.941781 0.077 MXN 4775.981918 4789.262378 -0.277

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 1631.013751 1634.957585 -0.241 1963.182101 1972.100679 -0.452
705984 NETR PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1620.965154 1624.884690 -0.241 1951.090353 1959.953999 -0.452
705984 STRD PACIFIC EX JP LOW CARBON OPTIMIZED SCT USD 1143.711287 1146.476811 -0.241 1376.619269 1382.873140 -0.452

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 1611.523983 1604.911770 0.412 2054.418434 2049.375057 0.246 EUR 1989.077351 1982.588407 0.327
705210 NETR CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1496.097236 1489.958628 0.412 1907.284340 1902.602162 0.246 EUR 1846.608029 1840.583862 0.327
705210 STRD CENTRAL + EASTERN EUROPEAN SLCT CNTRYS USD 1076.872920 1072.454424 0.412 1372.868013 1369.497769 0.246 EUR 1329.166403 1324.830279 0.327

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 1434.959759 1434.293032 0.046 1431.941668 1431.695456 0.017 EUR 1427.697043 1428.238474 -0.038
711754 NETR WORLD SELECT SRI USD 1401.488156 1400.839580 0.046 1398.537973 1398.300100 0.017 EUR 1394.394849 1394.926238 -0.038
711754 STRD WORLD SELECT SRI USD 1294.362181 1293.768782 0.046 1291.617668 1291.403573 0.017 EUR 1287.811067 1288.307416 -0.039
711756 GRTR EUROPE SELECT SRI USD 1273.096769 1269.650447 0.271 1335.624454 1332.215118 0.256 EUR 1266.653285 1264.290891 0.187
711756 NETR EUROPE SELECT SRI USD 1236.765830 1233.417857 0.271 1297.503514 1294.191486 0.256 EUR 1230.506227 1228.211250 0.187
711756 STRD EUROPE SELECT SRI USD 1120.677334 1117.643616 0.271 1175.704808 1172.703685 0.256 EUR 1115.005285 1112.925725 0.187

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 458.187487 457.992396 0.043 457.372166 457.154711 0.048 EUR 340.160228 340.302452 -0.042
106330 NETR WORLD ex EMU USD 413.001140 412.825494 0.043 412.266611 412.070807 0.048 EUR 308.890022 309.019325 -0.042
106330 STRD WORLD ex EMU USD 280.903123 280.783983 0.042 280.400830 280.267979 0.047 EUR 215.747411 215.837974 -0.042
123945 DHED 100EURMCPGRO106330 EUR 268.054351 267.963468 0.034
124043 DHED 100EURMCPNET106330 EUR 243.462474 243.380015 0.034
124094 DHED 100EURMCPSTA106330 EUR 170.164359 170.106865 0.034
707912 GRTR EMU TOP 50 USD 1987.374040 1983.039213 0.219 2072.752281 2069.958535 0.135 EUR 2072.166548 2069.392398 0.134
707912 NETR EMU TOP 50 USD 1683.825285 1680.152553 0.219 1756.162298 1753.795266 0.135 EUR 1755.666703 1753.316272 0.134
707912 STRD EMU TOP 50 USD 1003.700641 1001.511387 0.219 1046.818014 1045.407067 0.135 EUR 1046.524133 1045.123080 0.134

Handlesbanken XACT Index Fund
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
713666 GRTR EUROPE SEL GLOBAL NORMS-CONTR BUSINESSES USD 1231.076923 1227.546160 0.288 1245.287377 1241.344418 0.318 SEK 1344.496375 1343.424376 0.080
713666 NETR EUROPE SEL GLOBAL NORMS-CONTR BUSINESSES USD 1208.290828 1204.869664 0.284 1222.234999 1218.409724 0.314 SEK 1319.610991 1318.607258 0.076
713666 STRD EUROPE SEL GLOBAL NORMS-CONTR BUSINESSES USD 1114.599038 1111.402337 0.288 1127.441374 1123.871551 0.318 SEK 1217.287351 1216.316779 0.080
713667 GRTR USA SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1488.548060 1487.557442 0.067 1488.548060 1487.557442 0.067 SEK 1625.688397 1627.980270 -0.141
713667 NETR USA SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1464.188038 1463.214729 0.067 1464.188038 1463.214729 0.067 SEK 1599.084080 1601.339647 -0.141
713667 STRD USA SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1407.071426 1406.138547 0.066 1407.071426 1406.138547 0.066 SEK 1536.705300 1538.875573 -0.141
713668 GRTR EM SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1269.147403 1260.475818 0.688 1286.319955 1279.363166 0.544 SEK 1386.074299 1379.462536 0.479
713668 NETR EM SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1255.861066 1247.318533 0.685 1272.854288 1266.009191 0.541 SEK 1371.563888 1365.063227 0.476
713668 STRD EM SELECT GLOBAL NORMS-CONTR BUSINESSES USD 1174.894577 1167.113788 0.667 1190.799214 1184.609689 0.522 SEK 1283.137934 1277.287293 0.458

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 3983.147731 3967.038762 0.406
706926 DHED 100USDMCPNET145817 USD 100.000 USD 2186.756278 2186.222727 0.024

SEB Investment Management
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct) Currency 2 ISO Symbol Index level in Curr 2 (today) Index level in Curr 2 (prev day) Daily performance in Curr 2 (pct)
707758 GRTR EUROPE SEB SRI POLICY A USD 1148.366281 1145.096516 0.286 EUR 1143.726726 1141.433022 0.201 DKK 1144.465293 1142.093047 0.208
707758 NETR EUROPE SEB SRI POLICY A USD 1115.127979 1111.990527 0.282 EUR 1110.622711 1108.432948 0.198 DKK 1111.339901 1109.073891 0.204
707758 STRD EUROPE SEB SRI POLICY A USD 975.471903 972.694424 0.286 EUR 971.530864 969.582493 0.201 DKK 972.158235 970.143147 0.208
707759 GRTR USA SEB SRI POLICY A USD 1566.103923 1565.175965 0.059 EUR 1559.776652 1560.168515 -0.025 DKK 1560.783885 1561.070670 -0.018
707759 NETR USA SEB SRI POLICY A USD 1525.327278 1524.424600 0.059 EUR 1519.164750 1519.547525 -0.025 DKK 1520.145758 1520.426192 -0.018
707759 STRD USA SEB SRI POLICY A USD 1432.631842 1431.786475 0.059 EUR 1426.843816 1427.205776 -0.025 DKK 1427.765207 1428.031047 -0.019
707760 GRTR ACWI SEB SRI POLICY B USD 1383.128494 1380.787783 0.170 EUR 1377.540469 1376.370244 0.085 DKK 1378.430022 1377.166120 0.092
707760 NETR ACWI SEB SRI POLICY B USD 1350.004080 1347.733900 0.168 EUR 1344.549881 1343.422110 0.084 DKK 1345.418130 1344.198934 0.091
707760 STRD ACWI SEB SRI POLICY B USD 1236.620865 1234.561181 0.167 EUR 1231.624750 1230.611463 0.082 DKK 1232.420077 1231.323055 0.089
708931 GRTR ACWI SRI SEB POLICY B USD 1372.993015 1370.672726 0.169 EUR 1367.445938 1366.287547 0.085 DKK 1368.328972 1367.077593 0.092
708931 NETR ACWI SRI SEB POLICY B USD 1340.083384 1337.833088 0.168 EUR 1334.669266 1333.552973 0.084 DKK 1335.531135 1334.324090 0.090
708931 STRD ACWI SRI SEB POLICY B USD 1227.437432 1225.395987 0.167 EUR 1222.478419 1221.475591 0.082 DKK 1223.267840 1222.181900 0.089

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 1243.231269 1242.269664 0.077 1496.547371 1496.508756 0.003
703539 NETR EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 1219.082105 1218.141217 0.077 1467.476831 1467.441422 0.002
703539 STRD EFM CUSTOM SELECT COUNTRIES SP WEIGHTED USD 1018.453054 1017.699356 0.074 1225.962362 1225.971776 -0.001

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 798.018473 797.076414 0.118

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 1542.521088 1542.523145 -0.000
712567 CMBR LONG SHORT ON JP IMI CUS (STD) + CASH JPY 1417.235632 1417.237522 -0.000

Goldman Sachs International
Print data
MSCI Index Code Index Variant Type MSCI Index Name Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
712141 GRTR WORLD ESG YIELD SELECT VARIANCE EUR 2587.933354 2591.519242 -0.138
712141 NETR WORLD ESG YIELD SELECT VARIANCE EUR 2382.131748 2385.432474 -0.138
712141 STRD WORLD ESG YIELD SELECT VARIANCE EUR 1683.383122 1685.715648 -0.138

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

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
704253 GRTR ACWI SELECT GLOBAL NORMS AND CRITERIA USD 1737.176548 1733.472579 0.214 1860.729862 1857.185519 0.191 SEK 2451.043672 2450.896743 0.006
704253 NETR ACWI SELECT GLOBAL NORMS AND CRITERIA USD 1685.038341 1681.467181 0.212 1804.882367 1801.467575 0.190 SEK 2377.480036 2377.368116 0.005
704253 STRD ACWI SELECT GLOBAL NORMS AND CRITERIA USD 1508.473327 1505.305342 0.210 1615.736278 1612.710373 0.188 SEK 2128.358230 2128.299002 0.003

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
713686 GRTR EUROPE ex UK WITH SPECIAL TAXES USD 1286.718559 1281.308664 0.422 1256.131929 1251.896115 0.338 EUR 1241.131567 1236.956767 0.338
713686 NETR EUROPE ex UK WITH SPECIAL TAXES USD 1265.396059 1260.083386 0.422 1235.312736 1231.154526 0.338 EUR 1220.564499 1216.466191 0.337
713686 STRD EUROPE ex UK WITH SPECIAL TAXES USD 1136.107824 1131.331159 0.422 1109.086854 1105.346892 0.338 EUR 1095.856801 1092.170662 0.338
991700 GRTR EUROPE ex UK USD 10534.987557 10490.694128 0.422 7121.951161 7097.935164 0.338 EUR 275.858265 274.930359 0.338
991700 NETR EUROPE ex UK USD 6628.257750 6600.687337 0.418 4480.854996 4465.946356 0.334 EUR 235.975021 235.191872 0.333
991700 STRD EUROPE ex UK USD 1991.575276 1983.201873 0.422 1346.345512 1341.805488 0.338 EUR 148.973903 148.472799 0.338

Anima SGR S.p.A.
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (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 5511.099541 5510.907974 0.003 5474.473730 5475.874482 -0.026 EUR 5865.880856 5870.629094 -0.081
706146 NETR WORLD CORE INFRASTRUCTURE USD 4896.482521 4896.312318 0.003 4864.062060 4865.306626 -0.026 EUR 5211.697387 5215.916085 -0.081
706146 STRD WORLD CORE INFRASTRUCTURE USD 3192.159601 3192.048640 0.003 3171.205370 3172.016786 -0.026 EUR 3397.657355 3400.407647 -0.081

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
715448 GRTR EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1788.615276 1784.980667 0.204 2082.541316 2078.425234 0.198 EUR 2018.505226 2016.104136 0.119
715448 NETR EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1634.501579 1631.180141 0.204 1903.021067 1899.259802 0.198 EUR 1844.583362 1842.389158 0.119
715448 STRD EUROPE ESG LEADERS SELECT TOP50 DIVIDEND USD 1130.407482 1128.110404 0.204 1315.962542 1313.361581 0.198 EUR 1275.698268 1274.180776 0.119

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (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 1024.715830 1023.672749 0.102
716509 EXRT EUROPE ESG LEAD SEL TOP50 DIV RC 8% EUR 1010.456039 1009.396970 0.105

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716747 DIV EMU ESG LEADERS SELECT 50 5% DECREMENT EUR 1380.563286 1376.323724 0.308
717702 GRTR EMU ESG LEADERS SELECT 50 USD 2053.694888 2044.811759 0.434 2318.057437 2309.939966 0.351 EUR 2317.655406 2309.578765 0.350
717702 NETR EMU ESG LEADERS SELECT 50 USD 1918.702790 1910.403561 0.434 2165.687749 2158.103853 0.351 EUR 2165.312832 2157.767079 0.350
717702 STRD EMU ESG LEADERS SELECT 50 USD 1559.202409 1552.458176 0.434 1759.907584 1753.744665 0.351 EUR 1759.606021 1753.474089 0.350

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (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 2053.694888 2044.811759 0.434 2318.057437 2309.939966 0.351 EUR 2317.655406 2309.578765 0.350
717702 NETR EMU ESG LEADERS SELECT 50 USD 1918.702790 1910.403561 0.434 2165.687749 2158.103853 0.351 EUR 2165.312832 2157.767079 0.350
717702 STRD EMU ESG LEADERS SELECT 50 USD 1559.202409 1552.458176 0.434 1759.907584 1753.744665 0.351 EUR 1759.606021 1753.474089 0.350
718884 DIV EMU ESG LEADERS SELECT 50 3.5% DECREMENT EUR 1580.159473 1575.110688 0.321

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (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 2354.522195 2350.445811 0.173 2653.079970 2649.067925 0.151
715181 NETR ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 2232.443509 2228.609009 0.172 2515.506715 2511.737096 0.150
715181 STRD ACWI ESG UNIVERSAL 5% ISSUER CAPPED USD 1818.307639 1815.194984 0.171 2048.801428 2045.743037 0.150
715537 GRTR ACWI SRI 5% ISSUER CAPPED USD 1954.887910 1951.627344 0.167 2262.544347 2259.648276 0.128
715537 NETR ACWI SRI 5% ISSUER CAPPED USD 1869.180057 1866.065461 0.167 2163.343720 2160.578122 0.128
715537 STRD ACWI SRI 5% ISSUER CAPPED USD 1575.943943 1573.327828 0.166 1823.915007 1821.594749 0.127
716084 DHED 100USDMCPNET715181DM USD 2536.008137 2531.722322 0.169
716085 DHED 100CHFMCPNET715181DM CHF 2179.741193 2176.517772 0.148
716086 DHED 100EURMCPNET715181DM EUR 2310.009444 2306.621046 0.147
716087 DHED 100USDMCPNET715537DM USD 2137.099561 2133.832492 0.153
716088 DHED 100CHFMCPNET715537DM CHF 1906.662239 1904.155015 0.132
716089 DHED 100EURMCPNET715537DM EUR 1997.593498 1994.995130 0.130
716568 DHED 100GBPMCPNET715537DM GBP 2085.480083 2081.428097 0.195

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716130 GRTR EURO SELECT DIVIDEND USD 1183.984116 1178.768158 0.442 1414.598409 1409.555519 0.358 EUR 1414.693861 1409.650631 0.358
716130 NETR EURO SELECT DIVIDEND USD 1031.671500 1027.126545 0.442 1232.618364 1228.224214 0.358 EUR 1232.701789 1228.307341 0.358
716130 STRD EURO SELECT DIVIDEND USD 667.644935 664.703673 0.442 797.686560 794.842894 0.358 EUR 797.741437 794.897576 0.358
716131 CMBR EURO SELECT DIVIDEND 10% RISK CONTROL EUR 1155.102196 1151.171246 0.341
716131 EXRT EURO SELECT DIVIDEND 10% RISK CONTROL EUR 1089.509922 1085.769187 0.345
716351 DIV EURO SEL DIV 10% RISK CONTROL DECREMENT EUR 92.919297 92.623560 0.319

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (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 2290.901712 2284.243586 0.291 2584.886620 2576.327653 0.332 EUR 2695.501562 2689.936615 0.207
701284 NETR EUROPE WITH CUSTOM TAX RATES USD 2203.654204 2197.259344 0.291 2486.427485 2478.205453 0.332 EUR 2592.845130 2587.503538 0.206
701284 STRD EUROPE WITH CUSTOM TAX RATES USD 1588.218845 1583.602950 0.291 1791.945594 1786.012180 0.332 EUR 1868.716739 1864.858714 0.207
990500 GRTR EUROPE USD 10004.096676 9975.021425 0.291 9593.249654 9561.484890 0.332 EUR 252.323261 251.802332 0.207
990500 NETR EUROPE USD 6686.471681 6667.259215 0.288 6410.156946 6389.143093 0.329 EUR 226.576048 226.115758 0.204
990500 STRD EUROPE USD 1675.170580 1670.301974 0.291 1606.281720 1600.963067 0.332 EUR 130.641877 130.372163 0.207

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716719 GRTR EM SELECT ESG RATING & TREND LEADERS USD 1477.697439 1462.269472 1.055 1836.030797 1820.100908 0.875 EUR 1706.529293 1690.137903 0.970
716719 NETR EM SELECT ESG RATING & TREND LEADERS USD 1441.137119 1426.158146 1.050 1790.604915 1775.152971 0.870 EUR 1664.307349 1648.399275 0.965
716719 STRD EM SELECT ESG RATING & TREND LEADERS USD 1230.055966 1217.523609 1.029 1528.294951 1515.421359 0.850 EUR 1420.538794 1407.252794 0.944
718008 GRTR USA SELECT ESG RATING & TREND LEADERS USD 2445.994676 2445.539021 0.019 2445.986430 2445.530777 0.019 EUR 2824.774174 2826.632349 -0.066
718008 NETR USA SELECT ESG RATING & TREND LEADERS USD 2355.976435 2355.540993 0.018 2355.968492 2355.533052 0.018 EUR 2720.815975 2722.609745 -0.066
718008 STRD USA SELECT ESG RATING & TREND LEADERS USD 2155.470451 2155.079418 0.018 2155.463183 2155.072151 0.018 EUR 2489.260228 2490.909834 -0.066
718011 GRTR EMU SELECT ESG RATING & TREND LEADERS USD 1681.824186 1674.600576 0.431 1941.830844 1935.112893 0.347 EUR 1942.266504 1935.556996 0.347
718011 NETR EMU SELECT ESG RATING & TREND LEADERS USD 1594.593227 1587.744283 0.431 1841.114071 1834.744559 0.347 EUR 1841.527216 1835.165709 0.347
718011 STRD EMU SELECT ESG RATING & TREND LEADERS USD 1364.425852 1358.565501 0.431 1575.362556 1569.912438 0.347 EUR 1575.716803 1570.273531 0.347
718066 GRTR WORLD SELECT ESG RATING & TREND LEADERS USD 2035.431862 2033.819773 0.079 2244.494093 2243.086625 0.063 EUR 2350.632818 2350.754051 -0.005
718066 NETR WORLD SELECT ESG RATING & TREND LEADERS USD 1962.780088 1961.227357 0.079 2164.378873 2163.023648 0.063 EUR 2266.730406 2266.849412 -0.005
718066 STRD WORLD SELECT ESG RATING & TREND LEADERS USD 1734.520759 1733.152347 0.079 1912.654976 1911.461500 0.062 EUR 2003.123511 2003.233008 -0.005

SEB Investment Management AB
Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
717847 GRTR ACWI SRI SEB POLICY C USD 1387.059360 1384.146399 0.210 1397.972493 1395.338271 0.189 SEK 1514.849516 1514.807405 0.003
717847 NETR ACWI SRI SEB POLICY C USD 1366.096722 1363.234138 0.210 1376.844646 1374.256636 0.188 SEK 1491.955584 1491.921063 0.002
717847 STRD ACWI SRI SEB POLICY C USD 1294.088502 1291.410057 0.207 1304.258429 1301.840356 0.186 SEK 1413.313228 1413.316914 -0.000

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) 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 404.162754 406.823475 -0.654
124287 DHED 100JPYMCPNET912400 JPY 507.500380 507.049312 0.089
124302 DHED 100JPYMCPNET975600 JPY 1132.623352 1126.984291 0.500
124303 DHED 100JPYMCPNET982600 JPY 393.169340 392.022809 0.292
124304 DHED 100JPYMCPNET984000 JPY 999.542372 999.510574 0.003
704742 DHED 100JPYMCPNET106400 JPY 1607.720940 1603.492796 0.264

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (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 3484.171459 3456.630268 0.797 3523.389455 3495.133940 0.808 EUR 4018.151209 3989.754625 0.712
719099 NETR CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 3386.687320 3359.916707 0.797 3424.808231 3397.343280 0.808 EUR 3905.726772 3878.124700 0.712
719099 STRD CHINA ALL SHARES SELECT TOP 50 SECTORCAP USD 2582.295062 2561.882897 0.797 2611.367904 2590.426266 0.808 EUR 2978.054366 2957.008226 0.712

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (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 1908.477220 1907.770475 0.037 2392.104334 2392.104334 0.000 JPY 2392.104334 2392.104334 0.000
719024 NETR JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1859.315473 1858.626933 0.037 2330.484511 2330.484511 0.000 JPY 2330.484511 2330.484511 0.000
719024 STRD JAPAN EMPOWERING WOMEN (WIN) SELECT USD 1525.581961 1525.017009 0.037 1912.179606 1912.179606 0.000 JPY 1912.179606 1912.179606 0.000

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) 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 7388.526242 7361.174490 0.372 9239.565442 9216.388379 0.251
719637 NETR EM SELECT VALUE FACTOR FOCUS USD 6751.626023 6726.632027 0.372 8442.884332 8421.705711 0.251
719637 STRD EM SELECT VALUE FACTOR FOCUS USD 3789.917392 3776.062621 0.367 4738.891410 4727.223779 0.247
719638 GRTR EM SELECT QUALITY FACTOR FOCUS USD 7184.487228 7137.622018 0.657 10355.258153 10310.502956 0.434
719638 NETR EM SELECT QUALITY FACTOR FOCUS USD 6725.259287 6681.389673 0.657 9693.408332 9651.513635 0.434
719638 STRD EM SELECT QUALITY FACTOR FOCUS USD 3701.944586 3677.796390 0.657 5336.402857 5313.339042 0.434

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (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 2504.175550 2478.161027 1.050 2514.089161 2487.380468 1.074
719522 NETR CHINA FREE 50 ex A&B USD 2439.176294 2413.837013 1.050 2448.834756 2422.819300 1.074
719522 STRD CHINA FREE 50 ex A&B USD 1780.717697 1762.218786 1.050 1787.792163 1768.799363 1.074
719524 SHLE CHINA FREE 50 ex A&B LEVERAGED 2X USD 1158.474786 1134.652726 2.100

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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 2053.493043 2052.051084 0.070 2068.111220 2067.440490 0.032 CNY 2068.111220 2067.440490 0.032
718465 NETR CHINA A CUSTOM QUALITY VALUE 100 USD 2002.315776 2000.909754 0.070 2016.569639 2015.915624 0.032 CNY 2016.569639 2015.915624 0.032
718465 STRD CHINA A CUSTOM QUALITY VALUE 100 USD 1595.261644 1594.141454 0.070 1606.617815 1606.096756 0.032 CNY 1606.617815 1606.096756 0.032

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (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 1198.463627 1178.272491 1.714 1183.625388 1170.999328 1.078 IDR 1183.625263 1170.999204 1.078
720473 NETR INDONESIA ( 2018) USD 1190.690785 1170.630602 1.714 1175.948757 1163.404586 1.078 IDR 1175.948658 1163.404487 1.078
720473 STRD INDONESIA ( 2018) USD 1160.065068 1140.520852 1.714 1145.702123 1133.480600 1.078 IDR 1145.702123 1133.480600 1.078

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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 1781.176876 1761.873637 1.096 1781.343113 1762.038072 1.096
720236 NETR SAUDI ARABIA 20/35 USD 1770.857531 1751.836091 1.086 1771.022804 1751.999589 1.086
720236 STRD SAUDI ARABIA 20/35 USD 1585.577570 1571.443373 0.899 1585.725551 1571.590035 0.899

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (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 1938.530951 1947.989685 -0.486 2240.705617 2253.539722 -0.570 EUR 2240.705617 2253.539722 -0.570
720644 NETR ITALY INVESTABLE MARKET 60 SELECT USD 1827.234158 1836.149838 -0.486 2112.060083 2124.157344 -0.570 EUR 2112.060083 2124.157344 -0.570
720644 STRD ITALY INVESTABLE MARKET 60 SELECT USD 1525.392429 1532.835323 -0.486 1763.167816 1773.266724 -0.570 EUR 1763.167816 1773.266724 -0.570

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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 569.569334 571.621615 -0.359 667.498860 669.723740 -0.332 EUR 655.444732 658.361798 -0.443
714828 NETR GREECE IMI + COCA COLA 20-35 USD 561.219090 563.241283 -0.359 657.714544 659.906811 -0.332 EUR 645.835500 648.709800 -0.443
714828 STRD GREECE IMI + COCA COLA 20-35 USD 501.910115 503.718605 -0.359 588.217433 590.178055 -0.332 EUR 577.584362 580.154910 -0.443

Print data
MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
716854 GRTR RUSSIA IMI SELECT GDR USD 1521.681387 1528.371043 -0.438 1521.260679 1527.948486 -0.438 EUR 1779.753794 1789.087170 -0.522
716854 NETR RUSSIA IMI SELECT GDR USD 1453.998407 1460.470464 -0.443 1453.656372 1460.126906 -0.443 EUR 1700.591993 1709.603817 -0.527
716854 STRD RUSSIA IMI SELECT GDR USD 1187.914507 1193.148676 -0.439 1187.914507 1193.148676 -0.439 EUR 1389.381094 1396.681125 -0.523

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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 1578.224221 1570.383603 0.499 1820.152972 1813.291418 0.378 EUR 1732.725393 1725.572811 0.415
719933 NETR EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1508.780044 1501.284425 0.499 1740.043287 1733.483728 0.378 EUR 1656.482939 1649.645081 0.415
719933 STRD EM SEL CTRY ESG LEADERS YIELD LOW VOL USD 1129.414241 1123.803311 0.499 1302.339993 1297.430474 0.378 EUR 1239.978900 1234.860345 0.415

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
718239 GRTR ACWI SELECT INDUSTRIES CAPPED USD 1767.731284 1758.468949 0.527 2002.423025 1992.508951 0.498
718239 NETR ACWI SELECT INDUSTRIES CAPPED USD 1708.368301 1699.422458 0.526 1935.176474 1925.601516 0.497
718239 STRD ACWI SELECT INDUSTRIES CAPPED USD 1479.692326 1471.954952 0.526 1676.123499 1667.842777 0.496

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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 1168.874269 1160.714126 0.703 1617.937598 1610.355131 0.471
703783 NETR LATIN AMERICA PACIFIC ALLIANCE CAPPED USD 1137.945999 1130.001773 0.703 1575.138856 1567.756965 0.471
703783 STRD LATIN AMERICA PACIFIC ALLIANCE CAPPED USD 931.238226 924.737068 0.703 1289.031624 1282.990576 0.471

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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 98.837242 98.569548 0.272 99.457918 99.189633 0.270 CHF 97.932303 97.711688 0.226
725054 NETR WORLD IMI SEL SUSTAINABLE IMPACT TOP 20 USD 98.711221 98.443867 0.272 99.331300 99.063356 0.270 CHF 97.807435 97.587101 0.226
725054 STRD WORLD IMI SEL SUSTAINABLE IMPACT TOP 20 USD 98.176352 97.910447 0.272 98.793254 98.526762 0.270 CHF 97.277464 97.058324 0.226

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MSCI Index Code Index Variant Type MSCI Index Name Base Currency ISO Symbol Index level in Base Curr (today) Index Level in Base Curr (prev) Daily perf in Base Curr (pct) Index level in Local (today) Index Level in Local (prev day) Daily perf in Local (pct) Currency 1 ISO Symbol Index level in Curr 1 (today) Index level in Curr 1 (prev day) Daily performance in Curr 1 (pct)
724431 GRTR EUROPE COUNTRIES ESG SELECT USD 1239.899185 1236.344730 0.287 1374.601427 1371.818007 0.203 EUR 1374.601427 1371.818007 0.203
724431 NETR EUROPE COUNTRIES ESG SELECT USD 1189.115838 1185.706965 0.287 1318.300994 1315.631576 0.203 EUR 1318.300994 1315.631576 0.203
724431 STRD EUROPE COUNTRIES ESG SELECT USD 1061.278239 1058.235843 0.287 1176.575161 1174.192723 0.203 EUR 1176.575161 1174.192723 0.203
724433 DIV EUROPE COUNTRIES ESG SEL 50 PT DECREMENT EUR 1095.317035 1093.509263 0.165

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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 4111.294138 4100.445372 0.265 4451.879698 4444.118875 0.175 EUR 4636.431468 4628.100995 0.180
725682 NETR WORLD SELECT ESG 30 USD 3654.398526 3644.755403 0.265 3957.024194 3950.126036 0.175 EUR 4121.176388 4113.771695 0.180
725682 STRD WORLD SELECT ESG 30 USD 2358.394080 2352.170817 0.265 2553.509033 2549.057581 0.175 EUR 2659.632749 2654.854074 0.180

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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 1324.531060 1313.397897 0.848 1290.059925 1280.493927 0.747
725545 NETR TAIWAN CAPPED USD 1297.156569 1286.578813 0.822 1263.397859 1254.346730 0.722
725545 STRD TAIWAN CAPPED USD 1196.737922 1188.162277 0.722 1165.592623 1158.395780 0.621

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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 EURO & USA SELECT TOP 50 ESG USD 1739.485601 1735.677606 0.219 1911.559503 1908.461310 0.162 EUR 2008.857195 2006.151784 0.135
726177 NETR EURO & USA SELECT TOP 50 ESG USD 1650.279031 1646.666323 0.219 1813.526536 1810.587231 0.162 EUR 1905.836359 1903.269691 0.135
726177 STRD EURO & USA SELECT TOP 50 ESG USD 1432.299545 1429.164026 0.219 1573.991092 1571.440019 0.162 EUR 1654.101214 1651.873568 0.135
726178 DIV EURO & USA SELECT TOP50 ESG 5% DECREMENT EUR 1368.501068 1367.219166 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)
714032 GRTR HK-CONNECT SOUTHBOUND ex SEL SEC ENH VAL USD 1174.749082 1175.457061 -0.060 1185.354064 1185.674419 -0.027 CNY 1172.821586 1173.972165 -0.098
714032 NETR HK-CONNECT SOUTHBOUND ex SEL SEC ENH VAL USD 1164.363003 1165.064723 -0.060 1174.871997 1175.189519 -0.027 CNY 1162.452548 1163.592955 -0.098
714032 STRD HK-CONNECT SOUTHBOUND ex SEL SEC ENH VAL USD 1039.686938 1040.378181 -0.066 1049.056204 1049.404945 -0.033 CNY 1037.981049 1039.063924 -0.104

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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 1450.019707 1462.952804 -0.884 1494.787975 1513.179372 -1.215 AUD 1494.784862 1513.176221 -1.215
726304 NETR AUSTRALIA IMI SELECT SRI SCREENED USD 1423.963502 1436.664197 -0.884 1467.927305 1485.988216 -1.215 AUD 1467.924248 1485.985122 -1.215
726304 STRD AUSTRALIA IMI SELECT SRI SCREENED USD 1255.366007 1266.562937 -0.884 1294.121793 1310.044257 -1.215 AUD 1294.121793 1310.044257 -1.215

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