| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A9H20 | MSCI EAFE NTR Index {Mar 20} | 6,067 | 6,041 | 6,067 | 0 | 26 |  | 0.43 |   |
| A9M19 | MSCI EAFE NTR Index {Jun 19} | 5,983 | 5,956 | 5,956 | 0 | -27 |  | 0.45 | |
| A9M20 | MSCI EAFE NTR Index {Jun 20} | 6,090 | 6,065 | 6,090 | 0 | 25 | | 0.41 | |
| A9U19 | MSCI EAFE NTR Index {Sep 19} | 6,017 | 5,989 | 6,017 | 0 | 28 | | 0.46 | |
| A9U20 | MSCI EAFE NTR Index {Sep 20} | 6,110 | 6,110 | 6,110 | 0 | 6,110 | | 100.00 | |
| A9Z19 | MSCI EAFE NTR Index {Dec 19} | 6,044 | 6,017 | 6,044 | 0 | 27 | | 0.45 | |
| AFH20 | MSCI USA Value {Mar 20} | 2,677 | 2,671 | 2,671 | 0 | -5 | | 0.20 | |
| AFM19 | MSCI USA Value {Jun 19} | 2,680 | 2,677 | 2,677 | 0 | -3 | | 0.10 | |
| AFM20 | MSCI USA Value {Jun 20} | 2,677 | 2,671 | 2,671 | 0 | -5 | | 0.20 | |
| AFU19 | MSCI USA Value {Sep 19} | 2,677 | 2,671 | 2,671 | 0 | -5 | | 0.20 | |
| AFU20 | MSCI USA Value {Sep 20} | 2,671 | 2,671 | 2,671 | 0 | 2,671 | | 100.00 | |
| AFZ19 | MSCI USA Value {Dec 19} | 2,677 | 2,671 | 2,671 | 0 | -5 | | 0.20 | |
| AMH20 | MSCI EM Asia NTR {Mar 20} | 498.4 | 497.7 | 498.4 | 0 | 0.7 | | 0.14 | |
| AMM19 | MSCI EM Asia NTR {Jun 19} | 491.5 | 490.7 | 490.7 | 0 | -0.8 | | 0.16 | |
| AMM20 | MSCI EM Asia NTR {Jun 20} | 500.2 | 499.7 | 500.2 | 0 | 0.5 | | 0.10 | |
| AMU19 | MSCI EM Asia NTR {Sep 19} | 494.2 | 493.5 | 494.2 | 0 | 0.7 | | 0.14 | |
| AMU20 | MSCI EM Asia NTR {Sep 20} | 501.9 | 501.9 | 501.9 | 0 | 501.9 | | 100.00 | |
| AMZ19 | MSCI EM Asia NTR {Dec 19} | 496.4 | 495.7 | 496.4 | 0 | 0.7 | | 0.14 | |
| ANH20 | MSCI Euro Index {Mar 20} | 1,164 | 1,160 | 1,160 | 0 | -4 | | 0.35 | |
| ANM19 | MSCI Euro Index {Jun 19} | 1,165 | 1,164 | 1,164 | 0 | -1 | | 0.11 | |
| ANM20 | MSCI Euro Index {Jun 20} | 1,164 | 1,160 | 1,160 | 0 | -4 | | 0.35 | |
| ANU19 | MSCI Euro Index {Sep 19} | 1,164 | 1,160 | 1,160 | 0 | -4 | | 0.35 | |
| ANU20 | MSCI Euro Index {Sep 20} | 1,160 | 1,160 | 1,160 | 0 | 1,160 | | 100.00 | |
| ANZ19 | MSCI Euro Index {Dec 19} | 1,164 | 1,160 | 1,160 | 0 | -4 | | 0.35 | |
| AOH20 | MSCI Pan-Euro Index {Mar 20} | 1,205 | 1,202 | 1,202 | 0 | -3 | | 0.24 | |
| AOM19 | MSCI Pan-Euro Index {Jun 19} | 1,209 | 1,205 | 1,205 | 0 | -5 | | 0.38 | |
| AOM20 | MSCI Pan-Euro Index {Jun 20} | 1,205 | 1,202 | 1,202 | 0 | -3 | | 0.24 | |
| AOU19 | MSCI Pan-Euro Index {Sep 19} | 1,205 | 1,202 | 1,202 | 0 | -3 | | 0.24 | |
| AOU20 | MSCI Pan-Euro Index {Sep 20} | 1,202 | 1,202 | 1,202 | 0 | 1,202 | | 100.00 | |
| AOZ19 | MSCI Pan-Euro Index {Dec 19} | 1,205 | 1,202 | 1,202 | 0 | -3 | | 0.24 | |
| AR | Aussie/New Zealand | 1.055 | 1.051 | 1.051 | 0 | 0.001 | | 0.06 | |
| ARH20 | Aussie/New Zealand {Mar 20} | 1.056 | 1.055 | 1.056 | 0 | 0.000 | | 0.03 | |
| ARM19 | Aussie/New Zealand {Jun 19} | 1.058 | 1.056 | 1.056 | 8 | -0.002 | | 0.20 | |
| ARM20 | Aussie/New Zealand {Jun 20} | 1.056 | 1.056 | 1.056 | 0 | 0.000 |  | 0.00 | |
| ARU19 | Aussie/New Zealand {Sep 19} | 1.054 | 1.054 | 1.054 | 0 | 0.000 | | 0.01 | |
| ARZ19 | Aussie/New Zealand {Dec 19} | 1.055 | 1.055 | 1.055 | 0 | 0.000 | | 0.00 | |
| AS | Aussie/Canadian | 0.9196 | 0.9153 | 0.9175 | 0 | 0.0014 | | 0.15 | |
| ASH20 | Aussie/Canadian {Mar 20} | 0.9219 | 0.9181 | 0.9219 | 0 | 0.0038 | | 0.41 | |
| ASM19 | Aussie/Canadian {Jun 19} | 0.9212 | 0.9201 | 0.9201 | 0 | -0.0011 | | 0.12 | |
| ASM20 | Aussie/Canadian {Jun 20} | 0.9229 | 0.9192 | 0.9229 | 0 | 0.0037 | | 0.40 | |
| ASU19 | Aussie/Canadian {Sep 19} | 0.9196 | 0.9157 | 0.9196 | 0 | 0.0039 | | 0.43 | |
| ASZ19 | Aussie/Canadian {Dec 19} | 0.9208 | 0.9170 | 0.9208 | 0 | 0.0038 | | 0.41 | |
| AU | Australian Dollar | 0.6968 | 0.6921 | 0.6960 | 1 | 0.0036 | | 0.52 | |
| AUH20 | Australian Dollar {Mar 20} | 0.7011 | 0.6972 | 0.7011 | 0 | 0.0039 | | 0.56 | |
| AUM19 | Australian Dollar {Jun 19} | 0.6866 | 0.6866 | 0.6866 | 0 | 0.0000 | | 0.00 | |
| AUM20 | Australian Dollar {Jun 20} | 0.7021 | 0.6983 | 0.7021 | 0 | 0.0038 | | 0.54 | |
| AUU19 | Australian Dollar {Sep 19} | 0.6984 | 0.6966 | 0.6984 | 1 | 0.0040 | | 0.58 | |
| AUZ19 | Australian Dollar {Dec 19} | 0.6998 | 0.6959 | 0.6998 | 0 | 0.0039 | | 0.56 | |