| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A9H20 | MSCI EAFE NTR Index {Mar 20} | 5,721 | 5,677 | 5,721 | 0 | 44 |  | 0.77 | 5 |
| A9M19 | A9M19 | 5,983 | 5,956 | 5,956 | 0 | 27 |  | 0.45 | 5 |
| A9M20 | A9M20 | 5,739 | 5,695 | 5,739 | 0 | 44 | | 0.77 | 5 |
| A9U19 | MSCI EAFE NTR Index {Sep 19} | 5,677 | 5,634 | 5,677 | 0 | 43 | | 0.77 | 5 |
| A9U20 | A9U20 | 5,755 | 5,711 | 5,755 | 0 | 44 | | 0.77 | 5 |
| A9Z19 | MSCI EAFE NTR Index {Dec 19} | 5,701 | 5,657 | 5,701 | 0 | 44 | | 0.77 | 5 |
| AFH20 | MSCI USA Value {Mar 20} | 2,592 | 2,553 | 2,592 | 0 | 39 | | 1.53 | 5 |
| AFM19 | AFM19 | 2,680 | 2,677 | 2,677 | 0 | 3 | | 0.10 | 5 |
| AFM20 | AFM20 | 2,592 | 2,553 | 2,592 | 0 | 39 | | 1.53 | 5 |
| AFU19 | MSCI USA Value {Sep 19} | 2,592 | 2,553 | 2,592 | 0 | 39 | | 1.53 | 5 |
| AFU20 | AFU20 | 2,592 | 2,553 | 2,592 | 0 | 39 | | 1.53 | 5 |
| AFZ19 | MSCI USA Value {Dec 19} | 2,592 | 2,553 | 2,592 | 0 | 39 | | 1.53 | 5 |
| AMH20 | MSCI EM Asia NTR {Mar 20} | 460.30 | 457.00 | 460.30 | 0 | 3.30 | | 0.72 | 4 |
| AMM19 | AMM19 | 491.50 | 490.73 | 490.73 | 0 | 0.77 | | 0.16 | 5 |
| AMM20 | AMM20 | 461.80 | 458.40 | 461.80 | 0 | 3.40 | | 0.74 | 4 |
| AMU19 | MSCI EM Asia NTR {Sep 19} | 456.60 | 453.60 | 456.60 | 0 | 6.50 | | 1.44 | 4 |
| AMU20 | AMU20 | 463.10 | 459.70 | 463.10 | 0 | 3.40 | | 0.74 | 4 |
| AMZ19 | MSCI EM Asia NTR {Dec 19} | 458.70 | 455.40 | 458.70 | 0 | 3.30 | | 0.72 | 4 |
| ANH20 | MSCI Euro Index {Mar 20} | 1,115 | 1,099 | 1,115 | 0 | 16 | | 1.47 | 5 |
| ANM19 | ANM19 | 1,165 | 1,164 | 1,164 | 0 | 1 | | 0.11 | 5 |
| ANM20 | ANM20 | 1,115 | 1,099 | 1,115 | 0 | 16 | | 1.47 | 5 |
| ANU19 | MSCI Euro Index {Sep 19} | 1,115 | 1,099 | 1,115 | 0 | 16 | | 1.47 | 5 |
| ANU20 | ANU20 | 1,115 | 1,099 | 1,115 | 0 | 16 | | 1.47 | 5 |
| ANZ19 | MSCI Euro Index {Dec 19} | 1,115 | 1,099 | 1,115 | 0 | 16 | | 1.47 | 5 |
| AOH20 | MSCI Pan-Euro Index {Mar 20} | 1,157 | 1,142 | 1,157 | 0 | 15 | | 1.32 | 5 |
| AOM19 | AOM19 | 1,209 | 1,205 | 1,205 | 0 | 5 | | 0.38 | 5 |
| AOM20 | AOM20 | 1,157 | 1,142 | 1,157 | 0 | 15 | | 1.32 | 5 |
| AOU19 | MSCI Pan-Euro Index {Sep 19} | 1,157 | 1,142 | 1,157 | 0 | 15 | | 1.32 | 5 |
| AOU20 | AOU20 | 1,157 | 1,142 | 1,157 | 0 | 15 | | 1.32 | 5 |
| AOZ19 | MSCI Pan-Euro Index {Dec 19} | 1,157 | 1,142 | 1,157 | 0 | 15 | | 1.32 | 5 |
| AR | Aussie/New Zealand | 1.056 | 1.050 | 1.054 | 59 | 0.004 | | 0.39 | 6 |
| ARH20 | ARH20 | 1.057 | 1.053 | 1.057 | 0 | 0.004 | | 0.34 | 4 |
| ARM19 | ARM19 | 1.058 | 1.056 | 1.056 | 8 | 0.002 | | 0.20 | 4 |
| ARM20 | ARM20 | 1.057 | 1.054 | 1.057 | 0 | 0.004 | | 0.35 | 4 |
| ARU19 | ARU19 | 1.056 | 1.055 | 1.056 | 59 | 0.004 | | 0.35 | 4 |
| ARZ19 | Aussie/New Zealand {Dec 19} | 1.056 | 1.052 | 1.056 | 0 | 0.004 | | 0.37 | 4 |
| AS | Aussie/Canadian | 0.9048 | 0.8988 | 0.8990 | 0 | 0.0028 | | 0.31 | 7 |
| ASH20 | ASH20 | 0.9052 | 0.9028 | 0.9028 | 0 | 0.0024 | | 0.27 | 4 |
| ASM19 | ASM19 | 0.9212 | 0.9201 | 0.9201 | 0 | 0.0011 | | 0.12 | 4 |
| ASM20 | ASM20 | 0.9067 | 0.9041 | 0.9041 | 0 | 0.0026 | | 0.29 | 4 |
| ASU19 | ASU19 | 0.9031 | 0.9005 | 0.9005 | 0 | 0.0026 | | 0.29 | 4 |
| ASZ19 | Aussie/Canadian {Dec 19} | 0.9042 | 0.9018 | 0.9018 | 0 | 0.0024 | | 0.27 | 4 |
| AU | Australian Dollar | 0.6795 | 0.6770 | 0.6776 | 15 | 0.0004 | | 0.06 | 7 |
| AUH20 | AUH20 | 0.6818 | 0.6810 | 0.6818 | 0 | 0.0008 | | 0.12 | 4 |
| AUM19 | AUM19 | 0.6866 | 0.6866 | 0.6866 | 0 | 0.0000 |  | 0.00 | 4 |
| AUM20 | AUM20 | 0.6829 | 0.6821 | 0.6829 | 0 | 0.0008 | | 0.12 | 4 |
| AUU19 | AUU19 | 0.6790 | 0.6788 | 0.6790 | 15 | 0.0008 | | 0.12 | 4 |
| AUZ19 | Australian Dollar {Dec 19} | 0.6806 | 0.6797 | 0.6806 | 0 | 0.0009 | | 0.13 | 4 |