| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A9H19 | A9H19 | 5,808 | 5,756 | 5,808 | 0 | 51 |  | 0.89 | 8 |
| A9H20 | MSCI EAFE NTR Index {Mar 20} | 6,084 | 6,057 | 6,057 | 0 | 27 |  | 0.45 | 5 |
| A9M19 | A9M19 | 5,978 | 5,951 | 5,951 | 0 | 26 | | 0.44 | 5 |
| A9M20 | A9M20 | 6,119 | 6,092 | 6,092 | 0 | 28 | | 0.45 | 5 |
| A9U19 | MSCI EAFE NTR Index {Sep 19} | 6,014 | 5,988 | 5,988 | 0 | 26 | | 0.44 | 5 |
| A9Z19 | MSCI EAFE NTR Index {Dec 19} | 6,050 | 6,023 | 6,023 | 0 | 27 | | 0.44 | 5 |
| AFH19 | AFH19 | 2,620 | 2,607 | 2,620 | 0 | 13 | | 0.50 | 8 |
| AFH20 | MSCI USA Value {Mar 20} | 2,666 | 2,666 | 2,666 | 0 | 0 |  | 0.00 | 5 |
| AFM19 | AFM19 | 2,666 | 2,666 | 2,666 | 0 | 0 | | 0.00 | 5 |
| AFM20 | AFM20 | 2,666 | 2,666 | 2,666 | 0 | 0 | | 0.00 | 5 |
| AFU19 | MSCI USA Value {Sep 19} | 2,666 | 2,666 | 2,666 | 0 | 0 | | 0.00 | 5 |
| AFZ19 | MSCI USA Value {Dec 19} | 2,666 | 2,666 | 2,666 | 0 | 0 | | 0.00 | 5 |
| AMH19 | AMH19 | 488.86 | 484.20 | 488.86 | 0 | 4.66 | | 0.96 | 8 |
| AMH20 | MSCI EM Asia NTR {Mar 20} | 519.30 | 517.40 | 517.40 | 0 | 1.90 | | 0.37 | 5 |
| AMM19 | AMM19 | 510.20 | 508.30 | 508.30 | 0 | 1.90 | | 0.37 | 5 |
| AMM20 | AMM20 | 522.30 | 520.30 | 520.30 | 0 | 2.00 | | 0.38 | 5 |
| AMU19 | MSCI EM Asia NTR {Sep 19} | 513.30 | 511.40 | 511.40 | 0 | 1.90 | | 0.37 | 5 |
| AMZ19 | MSCI EM Asia NTR {Dec 19} | 516.30 | 514.40 | 514.40 | 0 | 1.90 | | 0.37 | 5 |
| ANH19 | ANH19 | 1,149 | 1,136 | 1,149 | 0 | 13 | | 1.10 | 8 |
| ANH20 | MSCI Euro Index {Mar 20} | 1,188 | 1,183 | 1,188 | 0 | 5 | | 0.45 | 5 |
| ANM19 | ANM19 | 1,188 | 1,183 | 1,188 | 0 | 5 | | 0.45 | 5 |
| ANM20 | ANM20 | 1,188 | 1,183 | 1,188 | 0 | 5 | | 0.45 | 5 |
| ANU19 | MSCI Euro Index {Sep 19} | 1,188 | 1,183 | 1,188 | 0 | 5 | | 0.45 | 5 |
| ANZ19 | MSCI Euro Index {Dec 19} | 1,188 | 1,183 | 1,188 | 0 | 5 | | 0.45 | 5 |
| AOH19 | MSCI Pan-Euro Index {Mar 19} | 1,191 | 1,182 | 1,191 | 850 | 9 | | 0.76 | 8 |
| AOH20 | MSCI Pan-Euro Index {Mar 20} | 1,219 | 1,216 | 1,219 | 0 | 3 | | 0.21 | 5 |
| AOM19 | AOM19 | 1,219 | 1,216 | 1,219 | 0 | 3 | | 0.21 | 5 |
| AOM20 | AOM20 | 1,219 | 1,216 | 1,219 | 0 | 3 | | 0.21 | 5 |
| AOU19 | MSCI Pan-Euro Index {Sep 19} | 1,219 | 1,216 | 1,219 | 0 | 3 | | 0.21 | 5 |
| AOZ19 | MSCI Pan-Euro Index {Dec 19} | 1,219 | 1,216 | 1,219 | 0 | 3 | | 0.21 | 5 |
| AR | Aussie/New Zealand | 1.071 | 1.065 | 1.069 | 800 | 0.002 | | 0.22 | 6 |
| ARH19 | ARH19 | 1.035 | 1.034 | 1.034 | 8 | 0.001 | | 0.05 | 4 |
| ARH20 | ARH20 | 1.070 | 1.068 | 1.070 | 0 | 0.003 | | 0.23 | 4 |
| ARM19 | ARM19 | 1.071 | 1.070 | 1.070 | 800 | 0.003 | | 0.24 | 4 |
| ARU19 | ARU19 | 1.070 | 1.067 | 1.070 | 0 | 0.003 | | 0.24 | 4 |
| ARZ19 | Aussie/New Zealand {Dec 19} | 1.070 | 1.067 | 1.070 | 0 | 0.003 | | 0.25 | 4 |
| AS | Aussie/Canadian | 0.9605 | 0.9553 | 0.9561 | 0 | 0.0015 | | 0.16 | 7 |
| ASH19 | ASH19 | 0.9462 | 0.9455 | 0.9462 | 0 | 0.0007 | | 0.07 | 4 |
| ASH20 | ASH20 | 0.9564 | 0.9553 | 0.9553 | 0 | 0.0011 | | 0.12 | 4 |
| ASM19 | ASM19 | 0.9565 | 0.9553 | 0.9553 | 0 | 0.0012 | | 0.13 | 4 |
| ASU19 | ASU19 | 0.9563 | 0.9552 | 0.9552 | 0 | 0.0011 | | 0.12 | 4 |
| ASZ19 | Aussie/Canadian {Dec 19} | 0.9563 | 0.9551 | 0.9551 | 0 | 0.0012 | | 0.13 | 4 |
| AU | Australian Dollar | 0.7194 | 0.7137 | 0.7151 | 114 | 0.0023 | | 0.32 | 7 |
| AUH19 | AUH19 | 0.7116 | 0.7098 | 0.7098 | 2 | 0.0013 | | 0.18 | 4 |
| AUH20 | AUH20 | 0.7222 | 0.7189 | 0.7189 | 0 | 0.0033 | | 0.46 | 4 |
| AUM19 | AUM19 | 0.7202 | 0.7146 | 0.7146 | 114 | 0.0033 | | 0.46 | 4 |
| AUU19 | AUU19 | 0.7193 | 0.7160 | 0.7160 | 0 | 0.0033 | | 0.46 | 4 |
| AUZ19 | Australian Dollar {Dec 19} | 0.7207 | 0.7174 | 0.7174 | 0 | 0.0033 | | 0.46 | 4 |