| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A9H20 | MSCI EAFE NTR Index {Mar 20} | 4,410 | 4,350 | 4,410 | 0 | 59 |  | 1.37 |   |
| A9H21 | MSCI EAFE NTR Index {Mar 21} | 5,017 | 4,890 | 5,017 | 0 | 127 | | 2.60 | |
| A9M20 | MSCI EAFE NTR Index {Jun 20} | 5,014 | 4,888 | 5,014 | 0 | 127 | | 2.60 | |
| A9M21 | MSCI EAFE NTR Index {Jun 21} | 5,018 | 4,891 | 5,018 | 0 | 127 | | 2.59 | |
| A9U20 | MSCI EAFE NTR Index {Sep 20} | 5,015 | 4,888 | 5,015 | 0 | 127 | | 2.60 | |
| A9Z20 | MSCI EAFE NTR Index {Dec 20} | 5,016 | 4,889 | 5,016 | 0 | 127 | | 2.60 | |
| AFH20 | MSCI USA Value {Mar 20} | 1,991 | 1,900 | 1,900 | 0 | -90 |  | 4.54 | |
| AFH21 | MSCI USA Value {Mar 21} | 2,188 | 2,183 | 2,188 | 0 | 5 | | 0.24 | |
| AFM20 | MSCI USA Value {Jun 20} | 2,188 | 2,183 | 2,188 | 0 | 5 | | 0.24 | |
| AFM21 | MSCI USA Value {Jun 21} | 2,188 | 2,183 | 2,188 | 0 | 5 | | 0.24 | |
| AFU20 | MSCI USA Value {Sep 20} | 2,188 | 2,183 | 2,188 | 0 | 5 | | 0.24 | |
| AFZ20 | MSCI USA Value {Dec 20} | 2,188 | 2,183 | 2,188 | 0 | 5 | | 0.24 | |
| AMH20 | MSCI EM Asia NTR {Mar 20} | 381.1 | 365.9 | 381.1 | 0 | 15.2 | | 4.16 | |
| AMH21 | MSCI EM Asia NTR {Mar 21} | 417.6 | 414.8 | 417.6 | 0 | 2.8 | | 0.68 | |
| AMM20 | MSCI EM Asia NTR {Jun 20} | 414.6 | 411.8 | 414.6 | 30 | 2.8 | | 0.68 | |
| AMM21 | MSCI EM Asia NTR {Jun 21} | 418.6 | 415.8 | 418.6 | 0 | 2.8 | | 0.67 | |
| AMU20 | MSCI EM Asia NTR {Sep 20} | 415.6 | 412.8 | 415.6 | 0 | 2.8 | | 0.68 | |
| AMZ20 | MSCI EM Asia NTR {Dec 20} | 416.6 | 413.8 | 416.6 | 0 | 2.8 | | 0.68 | |
| ANH20 | MSCI Euro Index {Mar 20} | 851.9 | 821.7 | 851.9 | 0 | 30.2 | | 3.68 | |
| ANH21 | MSCI Euro Index {Mar 21} | 949.9 | 930.0 | 949.9 | 0 | 19.9 | | 2.14 | |
| ANM20 | MSCI Euro Index {Jun 20} | 949.9 | 930.0 | 949.9 | 0 | 19.9 | | 2.14 | |
| ANM21 | MSCI Euro Index {Jun 21} | 949.9 | 930.0 | 949.9 | 0 | 19.9 | | 2.14 | |
| ANU20 | MSCI Euro Index {Sep 20} | 949.9 | 930.0 | 949.9 | 0 | 19.9 | | 2.14 | |
| ANZ20 | MSCI Euro Index {Dec 20} | 949.9 | 930.0 | 949.9 | 0 | 19.9 | | 2.14 | |
| AOH20 | MSCI Pan-Euro Index {Mar 20} | 911.4 | 895.9 | 911.4 | 0 | 15.5 | | 1.73 | |
| AOH21 | MSCI Pan-Euro Index {Mar 21} | 1,017 | 1,002 | 1,017 | 0 | 15 | | 1.49 | |
| AOM20 | MSCI Pan-Euro Index {Jun 20} | 1,017 | 1,002 | 1,017 | 0 | 15 | | 1.49 | |
| AOM21 | MSCI Pan-Euro Index {Jun 21} | 1,017 | 1,002 | 1,017 | 0 | 15 | | 1.49 | |
| AOU20 | MSCI Pan-Euro Index {Sep 20} | 1,017 | 1,002 | 1,017 | 0 | 15 | | 1.49 | |
| AOZ20 | MSCI Pan-Euro Index {Dec 20} | 1,017 | 1,002 | 1,017 | 0 | 15 | | 1.49 | |
| AR | Aussie/New Zealand | 1.035 | 1.020 | 1.031 | 0 | 0.007 | | 0.66 | |
| ARH20 | Aussie/New Zealand {Mar 20} | 1.017 | 1.013 | 1.013 | 0 | -0.004 | | 0.39 | |
| ARH21 | Aussie/New Zealand {Mar 21} | 1.037 | 1.029 | 1.037 | 0 | 0.009 | | 0.83 | |
| ARM20 | Aussie/New Zealand {Jun 20} | 1.035 | 1.034 | 1.035 | 0 | 0.008 | | 0.79 | |
| ARU20 | Aussie/New Zealand {Sep 20} | 1.036 | 1.028 | 1.036 | 0 | 0.008 | | 0.79 | |
| ARZ20 | Aussie/New Zealand {Dec 20} | 1.037 | 1.029 | 1.037 | 0 | 0.008 | | 0.81 | |
| AS | Aussie/Canadian | 0.8692 | 0.8576 | 0.8629 | 0 | 0.0043 | | 0.50 | |
| ASH20 | Aussie/Canadian {Mar 20} | 0.8566 | 0.8554 | 0.8554 | 0 | -0.0012 | | 0.14 | |
| ASH21 | Aussie/Canadian {Mar 21} | 0.8649 | 0.8582 | 0.8649 | 0 | 0.0067 | | 0.78 | |
| ASM20 | Aussie/Canadian {Jun 20} | 0.8663 | 0.8594 | 0.8663 | 0 | 0.0069 | | 0.80 | |
| ASU20 | Aussie/Canadian {Sep 20} | 0.8656 | 0.8588 | 0.8656 | 0 | 0.0068 | | 0.79 | |
| ASZ20 | Aussie/Canadian {Dec 20} | 0.8653 | 0.8585 | 0.8653 | 0 | 0.0068 | | 0.79 | |
| AU | Australian Dollar | 0.6208 | 0.6075 | 0.6168 | 30 | 0.0081 | | 1.33 | |
| AUH20 | Australian Dollar {Mar 20} | 0.6165 | 0.6125 | 0.6125 | 266 | -0.0023 | | 0.37 | |
| AUH21 | Australian Dollar {Mar 21} | 0.6196 | 0.6091 | 0.6196 | 0 | 0.0105 | | 1.72 | |
| AUM20 | Australian Dollar {Jun 20} | 0.6204 | 0.6106 | 0.6197 | 30 | 0.0105 | | 1.72 | |
| AUU20 | Australian Dollar {Sep 20} | 0.6197 | 0.6092 | 0.6197 | 0 | 0.0105 | | 1.72 | |
| AUZ20 | Australian Dollar {Dec 20} | 0.6197 | 0.6092 | 0.6197 | 0 | 0.0105 | | 1.72 | |