Skip to main content
follow
#site-main
For the ROI-focused. For the ESG-conscious. For the API-native
follow
https://qontigo.com/optimizing-impact/?utm_source=qontigo-website&utm_medium=banner
follow
https://qontigo.com/
Deutsch
follow
https://qontigo.com/deutsche/
Français
follow
https://qontigo.com/francais/
Italiano
follow
https://qontigo.com/italiano/
日本語
follow
https://qontigo.com/japanese/
简体
follow
https://qontigo.com/chinese/
Axioma
follow
/client-resources/
STOXX
follow
https://www.stoxx.com/login
DAX
follow
https://sso.deutsche-boerse.com/cas/activateAndLogin?&sso_l=en
Risk Models and Curves
follow
#
Equity Factor Risk Models
follow
https://qontigo.com/solutions/equity-factor-risk-models/
Fixed Income Risk Models
follow
https://qontigo.com/solutions/fixed-income-risk-models/
Multi-Asset Class Risk Model
follow
https://qontigo.com/solutions/multi-asset-class-risk-model/
Fixed Income Spread Curves
follow
https://qontigo.com/solutions/fixed-income-spread-curves/
Custom Risk Models
follow
https://qontigo.com/solutions/custom-risk-models/
Portfolio Construction
follow
#
Portfolio Optimization
follow
https://qontigo.com/solutions/portfolio-optimization/
Backtesting
follow
https://qontigo.com/solutions/backtesting/
Performance Attribution
follow
https://qontigo.com/solutions/performance-attribution/
Portfolio Risk Management
follow
#
Portfolio Risk Management
follow
https://qontigo.com/solutions/portfolio-risk-management/
Portfolio Stress Testing
follow
https://qontigo.com/solutions/portfolio-stress-testing/
Performance Attribution
follow
https://qontigo.com/solutions/performance-attribution/
Regulatory Reporting
follow
https://qontigo.com/solutions/regulatory-reporting/
Flagship Indices
follow
#
Flagship Indices Overview
follow
https://qontigo.com/solutions/flagship-indices-overview/
Benchmark Indices
follow
https://qontigo.com/solutions/benchmark-indices/
Blue-Chip Indices
follow
https://qontigo.com/solutions/blue-chip-indices/
Size Indices
follow
https://qontigo.com/solutions/size-indices/
Sector Indices
follow
https://qontigo.com/solutions/sector-indices/
Sustainability Indices
follow
#
Sustainable Indices Overview
follow
https://qontigo.com/solutions/sustainable-investment-index-solutions/
Climate Benchmark Indices
follow
https://qontigo.com/solutions/climate-indices/
ESG-X Indices
follow
https://qontigo.com/solutions/esg-x-indices/
ESG Indices
follow
https://qontigo.com/solutions/esg-indices/
ESG Leaders
follow
https://qontigo.com/solutions/esg-leaders/
Low Carbon Indices
follow
https://qontigo.com/solutions/low-carbon-indices/
ESG Target and ESG Target TE Indices
follow
https://qontigo.com/solutions/stoxx-dax-esg-target-and-target-te-indices/
ESG Broad Market Indices
follow
https://qontigo.com/solutions/stoxx-esg-broad-market-indices/
Thematic Indices
follow
#
Thematic Indices Overview
follow
https://qontigo.com/solutions/thematic-indices/
Revenue-Based Thematic Indices
follow
https://qontigo.com/solutions/revenue-based-thematic-indices/
AI-Based Thematic Indices
follow
https://qontigo.com/solutions/ai-based-thematic-indices/
Factor-Based Indices
follow
#
Factor-Based Indices Overview
follow
https://qontigo.com/solutions/factor-indices-overview/
Factor and ESG-X Factor Indices
follow
https://qontigo.com/solutions/factor-and-esg-x-factor-indices/
Industry Neutral Factor Indices
follow
https://qontigo.com/solutions/industry-neutral-factor-indices/
Dividend Indices
follow
https://qontigo.com/solutions/dividend-indices/
Minimum Variance Indices
follow
https://qontigo.com/solutions/minimum-variance-indices/
Multi Premia Indices
follow
https://qontigo.com/solutions/multi-premia-indices/
Asset Class Indices
follow
https://qontigo.com/solutions/asset-class-indices/
Strategy Indices
follow
https://qontigo.com/solutions/strategy-indices/
Asset Managers
follow
https://qontigo.com/segments/asset-managers/
Asset Owners
follow
https://qontigo.com/segments/asset-owners/
Hedge Funds
follow
https://qontigo.com/segments/hedge-funds/
Wealth Management
follow
https://qontigo.com/segments/wealth-management/
Sell Side
follow
https://qontigo.com/segments/sell-side/
NEW INDEX FAMILY STOXX® Willis Towers Watson Climate Transition Indices Learn More
follow
/stoxx-willis-towers-watson-climate-transition-indices/
ESG & Sustainability
follow
#
Our Sustainable Solutions
follow
https://qontigo.com/qontigo-sustainability-solutions/
News & Research
follow
/category/esg-sustainability/
Sustainability Investment Policy
follow
https://qontigo.com/our-commitment-to-a-sustainable-financial-future/
Investment Advisory Board
follow
https://qontigo.com/sustainable-investment-advisory-board/
Blog Posts
follow
/post-type/blog/
Case Studies
follow
/post-type/case-studies/
Whitepapers
follow
/post-type/whitepapers/
Qontigo Quarterly Insight
follow
https://qontigo.com/post-type/qontigo-insight-quarterly/
ALL
follow
https://qontigo.com/news-research/
Fixed Income Charts
follow
/post-type/fixed-income-charts/
Monthly Index News
follow
/post-type/monthly-index-news/
Risk Monitors
follow
/risk-monitors/
ROOF Highlights
follow
/post-type/roof/
News & Media Mentions
follow
/post-type/news/
Press Releases
follow
/post-type/press-releases/
New Whitepaper The Best Bang for Your Climate-Aware Buck (Or Pound, Euro, Yen – You Name It) Download Now
follow
https://qontigo.com/the-best-bang-for-your-climate-aware-buck-or-pound-euro-yen-you-name-it/?utm_source=menu&utm_medium=link&utm_campaign=menu-teaser
Index Data & Resources
follow
#
Indices
follow
https://www.stoxx.com/indices
Customized Indices
follow
https://www.stoxx.com/discovery-search?superType=Customised
Data Vendor Codes
follow
https://www.stoxx.com/data-vendor-codes
Factsheets & Components
follow
https://www.stoxx.com/factsheets
Market Consultation
follow
https://www.stoxx.com/market-consultations
Exchange Traded Products
follow
https://www.stoxx.com/exchange-traded-products
Technical Documentation
follow
https://www.stoxx.com/technical-documentation
Help
follow
https://www.stoxx.com/help
Rulebooks
follow
https://www.stoxx.com/rulebooks
Withholding Tax
follow
https://www.stoxx.com/withholding-taxes
Sector Classification ICB
follow
https://www.stoxx.com/sector-classification-icb
Country Classification
follow
https://www.stoxx.com/country-classification
Dissemination
follow
https://www.stoxx.com/res-dissemination
Composition Lists
follow
https://www.stoxx.com/end-of-the-day-data?eodd=0
Index Values & Divisors
follow
https://www.stoxx.com/end-of-the-day-data?eodd=1
Currency Rates
follow
https://www.stoxx.com/end-of-the-day-data?eodd=2
Historical Component Changes
follow
https://www.stoxx.com/end-of-the-day-data?eodd=3
Corporate Actions
follow
https://www.stoxx.com/corporate-actions
Periodic Review Calendar
follow
https://www.stoxx.com/periodic-review-calendar?p_p_id=STOXXPeriodicReviewportlet_WAR_STOXXNewsportlet&p_p_lifecycle=0&p_p_state=normal&p_p_mode=view&p_p_col_id=column-1&p_p_col_count=2&_STOXXPeriodicReviewportlet_WAR_STOXXNewsportlet_preportlistType=quarterlyperiodic
Selection Lists
follow
https://www.stoxx.com/selection-lists
Review Reports
follow
https://www.stoxx.com/review-reports?p_p_id=STOXXReviewReportsportlet_WAR_STOXXNewsportlet&p_p_lifecycle=0&p_p_state=normal&p_p_mode=view&p_p_col_id=column-1&p_p_col_count=1&_STOXXReviewReportsportlet_WAR_STOXXNewsportlet_reviewreportlistType=%2Freview-report%2FquarterlyreviewreportList
Monthly Data
follow
https://www.stoxx.com/monthly-data
Academic Data
follow
https://www.stoxx.com/academic-data
License Agreement Form
follow
https://www.stoxx.com/license-agreement-form
Index Updates
follow
https://www.stoxx.com/index-updates
Dissemination
follow
https://www.stoxx.com/dissemination
Methodology
follow
https://www.stoxx.com/methodology
Systems & IT
follow
https://www.stoxx.com/systems-it
Trademarks
follow
https://www.stoxx.com/trademarks
Disclaimers
follow
https://www.stoxx.com/disclaimers
Indices
follow
https://www.dax-indices.com/indices
Customized Indices
follow
https://www.dax-indices.com/discovery-search?searchTerm=customized
Data Vendor Codes
follow
https://www.dax-indices.com/resources#brochures
Factsheets
follow
https://www.dax-indices.com/resources#guides
Market Consultation
follow
https://www.dax-indices.com/resources#marketconsultation
Exchange Traded Products
follow
https://www.dax-indices.com/exchange-traded-products
Technical Documentation
follow
https://www.dax-indices.com/resources#brochures
Rulebooks
follow
https://www.dax-indices.com/resources#guides
Compositions & Indicators
follow
https://www.dax-indices.com/composition
Rankings
follow
https://www.dax-indices.com/ranking
Scenarios
follow
https://www.dax-indices.com/resources#scenarios
Index Licensing
follow
https://www.dax-indices.com/article-detail?articleId=INDEX-LICENCING
iNAV
follow
https://www.dax-indices.com/article-detail?articleId=INAV
Webshop Historical Data
follow
https://datashop.deutsche-boerse.com/
Index Data / MD+S Interactive
follow
https://sso.deutsche-boerse.com/cas/activateAndLogin?&sso_l=en
Announcements
follow
https://www.dax-indices.com/news
Trademarks
follow
https://www.dax-indices.com/trademarks
Disclaimers
follow
https://www.dax-indices.com/disclaimers
STOXX Index Regulations
follow
https://www.stoxx.com/index-regulations
DAX Index Regulations
follow
https://www.dax-indices.com/indexregulations
Complaints
follow
https://www.stoxx.com/complaints
Whitepaper Forward-looking Climate Metrics: An introduction to the current global landscape Download >
follow
/forward-looking-climate-metrics/
Vision & Mission
follow
https://qontigo.com/company/vision-mission/
History
follow
https://qontigo.com/company/about-us/
Locations
follow
https://qontigo.com/company/locations/
Recognitions & Awards
follow
https://qontigo.com/company/recognitions-awards/
Careers
follow
https://qontigo.com/company/join-us/
Shareholder Committee
follow
https://qontigo.com/company/people/shareholder-committee/
Global Leadership Team
follow
https://qontigo.com/company/people/leadership/
Applied Research Team
follow
https://qontigo.com/company/people/applied-research-team/
Service and Support
follow
https://qontigo.com/company/support/
Modern Tech Solutions
follow
https://qontigo.com/company/modern-technology/
Incubation
follow
https://qontigo.com/company/qontigo-incubation/
Request Info
follow
#request-info
Legal/Privacy Portal
follow
https://qontigo.com/legal/legal-portal/
Locations
follow
https://qontigo.com/company/locations/
Careers
follow
https://qontigo.com/company/join-us/
Subscribe
follow
#hubspot-form?form=090953ea-3bb8-41b3-998a-8a18a2da12fd
Deutsch
follow
https://qontigo.com/deutsche/
Français
follow
https://qontigo.com/francais/
Italiano
follow
https://qontigo.com/italiano/
日本語
follow
https://qontigo.com/japanese/
简体
follow
https://qontigo.com/chinese/
Learn More
follow
/company/vision-mission/
All indices
follow
https://www.stoxx.com/indices
More Data
follow
/risk-monitors/
Qontigo Insight™ Quarterly Multi-Asset Risk Review
follow
https://qontigo.com/event/qontigo-insight-quarterly-multi-asset-risk-review-6/
PRI Digital Conference
follow
https://qontigo.com/event/pri-digital-conference/
Sustainable & Impact Investment Forum
follow
https://qontigo.com/event/sustainable-impact-investment-forum/
Risk.net Webinar – Next generation ESG derivatives with Eurex and Qontigo
follow
https://qontigo.com/event/risk-net-webinar-next-generation-esg-derivatives-with-eurex-and-qontigo/
Qontigo Insight™ Quarterly Risk Review Q3 2021
follow
https://qontigo.com/event/qontigo-insight-quarterly-risk-review-q3-2021/
UCITS & AIFMD: THE NEW ERA
follow
https://qontigo.com/event/ucits-aifmd-the-new-era/
Qontigo InvestmentIntelligence Summit:A Focus on Sustainability Join us as we (virtually) bring together industry experts, practitioners and policymakers for a mix of thought-proving discussions and presentations. Watch On Demand >
follow
https://qontigo.com/event/qontigo-investment-intelligence-summit/
WHITEPAPER Forward-looking Climate Metrics: An introduction to the current global landscape DOWNLOAD
follow
https://qontigo.com/forward-looking-climate-metrics/
WHITEPAPER Three Different Flavors of Sustainable Investing in the US DOWNLOAD
follow
https://qontigo.com/three-different-flavors-of-sustainable-investing-in-the-us/
WHITEPAPER The Best Bang for Your Climate-Aware Buck (Or Pound, Euro, Yen – You Name It) DOWNLOAD
follow
https://qontigo.com/the-best-bang-for-your-climate-aware-buck-or-pound-euro-yen-you-name-it/
ESG & Sustainability Practitioners’ panel discusses growth of exchange-traded ESG derivatives, outlook for next generation of solutions A webinar organized by Risk.net and Eurex addressed the surge in interest in ESG derivatives and explored what lies ahead for the market amid increasing regulation and continued improvements in data and index design.
follow
https://qontigo.com/practitioners-panel-discusses-growth-of-exchange-traded-esg-derivatives-outlook-for-next-generation-of-solutions/
Portfolio Risk Management Worried about rising inflation? Buying commodity currencies could soften the blow Despite ongoing central-bank claims that the current spike in inflation is “transitory,” the recent surge in oil prices to 7-year highs, combined with ongoing supply shortages across many industries, suggests otherwise.
follow
https://qontigo.com/worried-about-rising-inflation-buying-commodity-currencies-could-soften-the-blow/
Portfolio Risk Management Multi-Asset Class Risk Monitor | Week Ended October 15, 2021 US Treasury curve flattens, as strong earnings tame inflation fears—for now Higher short-term rates make pound more attractive Stocks and bond rise together—and so does portfolio risk US Treasury curve flattens, as strong earnings tame inflation fears—for now Short US Treasury yields rose while longer-dated maturities fell in the week ending October 15, 2021, as […]
follow
https://qontigo.com/multi-asset-class-risk-monitor-week-ended-october-15-2021/
Portfolio Risk Management Equity Risk Monitor Highlights | Week Ended October 14, 2021 US large caps up, as risk nears historical median China’s risk drops below that of US small caps Oil-sensitive currencies rise against the US dollar US large caps up, as risk nears historical median US large capitalization stocks rose last week, as their risk continued to climb towards the historical median. Despite the recent decline […]
follow
https://qontigo.com/equity-risk-monitor-highlights-week-ended-october-14-2021/
Portfolio Risk Management Qontigo ROOF™ Score Highlights: Week of October 18, 2021 Investor sentiment across global developed markets, the US, Europe and Japan weakened further last week, falling into or near the bearish zone (although Japan did recover somewhat in the last two days). In contrast, investor sentiment across global emerging markets, Asia ex-Japan and China strengthened further, rising to the upper region of the neutral zone.
follow
https://qontigo.com/qontigo-roof-score-highlights-week-of-oct-18-2021/
ESG & Sustainability STOXX Willis Towers Watson Climate Transition Indices: A Comprehensive Solution to Manage Companies’ Risk in the Economy’s Journey to Net Zero The STOXX Willis Towers Watson Climate Transition Indices (CTIs) are an innovative new family of indices designed to manage climate transition risk through a forward-looking, bottom-up analysis of the impact on company valuations from moving to a low-carbon economy. The indices help address risks and opportunities arising from climate transition in a transparent, systematic way and result in portfolios consistent with the Paris Agreement goals.
follow
https://qontigo.com/stoxx-willis-towers-watson-climate-transition-indices-a-comprehensive-solution-to-manage-companies-risk-in-the-journey-to-net-zero/
ESG & Sustainability BlackRock’s Sperandeo on Responsible Investing — And How Indices Can Help Make Active Decisions and Measure Impact Manuela Sperandeo, BlackRock’s EMEA Head of Sustainable Indexing, discusses her firm’s investment mandate tracking the iSTOXX APG World Responsible Low-Carbon SDI Index, and explains how using indices can enhance transparency, efficiency and predictability in the construction process of a climate-aware and sustainable portfolio.
follow
https://qontigo.com/blackrocks-sperandeo-on-responsible-investing-and-how-indices-can-help-make-active-decisions-and-measure-impact/
Portfolio Risk Management How Deflated Investor Sentiment Knocked the Wind Out of the Market in Q3 The mood of investors in Q3 2021 was decidedly undecided—and increasingly skeptical. Questions about the strength of the economic recovery, persistent inflationary pressures, the world’s ability to overcome the pandemic, and the timing of any tapering efforts by major central banks kept sentiment on the negative side of the neutral zone.
follow
https://qontigo.com/how-deflated-investor-sentiment-knocked-the-wind-out-of-the-market-in-q3/
Request Info
follow
#request-info
Stay in touch Sign up to receive Qontigo’s news, research, and event invitations directly to your inbox. Subscribe
follow
#hubspot-form?form=090953ea-3bb8-41b3-998a-8a18a2da12fd
follow
https://www.linkedin.com/company/qontigo
follow
https://twitter.com/qontigofinance
follow
https://qontigo.com/
Legal/Privacy Portal
follow
https://qontigo.com/legal/legal-portal/
Locations
follow
https://qontigo.com/company/locations/
Careers
follow
https://qontigo.com/company/join-us/
Subscribe
follow
#hubspot-form?form=090953ea-3bb8-41b3-998a-8a18a2da12fd
follow
https://www.deutsche-boerse.com/dbg-en/