| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A9H20 | MSCI EAFE NTR Index {Mar 20} | 6,365 | 6,296 | 6,365 | 0 | 68 |  | 1.08 | 5 |
| A9M20 | A9M20 | 6,389 | 6,321 | 6,389 | 0 | 68 | | 1.08 | 5 |
| A9U19 | MSCI EAFE NTR Index {Sep 19} | 5,994 | 5,990 | 5,990 | 0 | 4 |  | 0.06 | 5 |
| A9U20 | A9U20 | 6,412 | 6,344 | 6,412 | 0 | 68 | | 1.07 | 5 |
| A9Z19 | MSCI EAFE NTR Index {Dec 19} | 6,340 | 6,272 | 6,340 | 0 | 68 | | 1.08 | 5 |
| A9Z20 | MSCI EAFE NTR Index {Dec 20} | 6,434 | 6,366 | 6,434 | 0 | 68 | | 1.06 | 5 |
| AFH20 | MSCI USA Value {Mar 20} | 2,848 | 2,838 | 2,838 | 0 | 10 | | 0.34 | 5 |
| AFM20 | AFM20 | 2,848 | 2,838 | 2,838 | 0 | 10 | | 0.34 | 5 |
| AFU19 | MSCI USA Value {Sep 19} | 2,715 | 2,710 | 2,710 | 0 | 4 | | 0.16 | 5 |
| AFU20 | AFU20 | 2,848 | 2,838 | 2,838 | 0 | 10 | | 0.34 | 5 |
| AFZ19 | MSCI USA Value {Dec 19} | 2,848 | 2,838 | 2,838 | 0 | 10 | | 0.34 | 5 |
| AFZ20 | MSCI USA Value {Dec 20} | 2,848 | 2,838 | 2,838 | 0 | 10 | | 0.34 | 5 |
| AMH20 | MSCI EM Asia NTR {Mar 20} | 515.20 | 513.30 | 515.20 | 0 | 1.90 | | 0.37 | 4 |
| AMM20 | AMM20 | 517.20 | 511.30 | 517.20 | 0 | 5.90 | | 1.15 | 4 |
| AMU19 | MSCI EM Asia NTR {Sep 19} | 480.93 | 478.50 | 480.93 | 0 | 2.43 | | 0.51 | 4 |
| AMU20 | AMU20 | 519.10 | 513.10 | 519.10 | 0 | 6.00 | | 1.17 | 4 |
| AMZ19 | MSCI EM Asia NTR {Dec 19} | 518.70 | 512.50 | 512.60 | 20 | 0.10 | | 0.02 | 4 |
| AMZ20 | MSCI EM Asia NTR {Dec 20} | 520.80 | 514.90 | 520.80 | 0 | 5.90 | | 1.15 | 4 |
| ANH20 | MSCI Euro Index {Mar 20} | 1,239 | 1,233 | 1,239 | 0 | 7 | | 0.55 | 5 |
| ANM20 | ANM20 | 1,239 | 1,233 | 1,239 | 0 | 7 | | 0.55 | 5 |
| ANU19 | MSCI Euro Index {Sep 19} | 1,193 | 1,189 | 1,193 | 0 | 4 | | 0.33 | 5 |
| ANU20 | ANU20 | 1,239 | 1,233 | 1,239 | 0 | 7 | | 0.55 | 5 |
| ANZ19 | MSCI Euro Index {Dec 19} | 1,239 | 1,233 | 1,239 | 0 | 7 | | 0.55 | 5 |
| ANZ20 | MSCI Euro Index {Dec 20} | 1,239 | 1,233 | 1,239 | 0 | 7 | | 0.55 | 5 |
| AOH20 | MSCI Pan-Euro Index {Mar 20} | 1,273 | 1,262 | 1,273 | 0 | 11 | | 0.86 | 5 |
| AOM20 | AOM20 | 1,273 | 1,262 | 1,273 | 0 | 11 | | 0.86 | 5 |
| AOU19 | MSCI Pan-Euro Index {Sep 19} | 1,226 | 1,222 | 1,226 | 0 | 4 | | 0.35 | 5 |
| AOU20 | AOU20 | 1,273 | 1,262 | 1,273 | 0 | 11 | | 0.86 | 5 |
| AOZ19 | MSCI Pan-Euro Index {Dec 19} | 1,273 | 1,262 | 1,273 | 0 | 11 | | 0.86 | 5 |
| AOZ20 | MSCI Pan-Euro Index {Dec 20} | 1,273 | 1,262 | 1,273 | 0 | 11 | | 0.86 | 5 |
| AR | Aussie/New Zealand | 1.049 | 1.041 | 1.041 | 325 | 0.006 | | 0.54 | 6 |
| ARH20 | ARH20 | 1.049 | 1.043 | 1.043 | 325 | 0.006 | | 0.55 | 4 |
| ARM20 | ARM20 | 1.050 | 1.044 | 1.044 | 0 | 0.006 | | 0.58 | 4 |
| ARU20 | ARU20 | 1.051 | 1.045 | 1.045 | 0 | 0.006 | | 0.55 | 4 |
| ARZ19 | Aussie/New Zealand {Dec 19} | 1.048 | 1.042 | 1.042 | 0 | 0.006 | | 0.56 | 4 |
| AS | Aussie/Canadian | 0.9137 | 0.9045 | 0.9048 | 0 | 0.0058 | | 0.64 | 7 |
| ASH20 | ASH20 | 0.9109 | 0.9071 | 0.9071 | 0 | 0.0038 | | 0.42 | 4 |
| ASM20 | ASM20 | 0.9128 | 0.9089 | 0.9089 | 0 | 0.0039 | | 0.43 | 4 |
| ASU20 | ASU20 | 0.9148 | 0.9112 | 0.9112 | 0 | 0.0036 | | 0.39 | 4 |
| ASZ19 | Aussie/Canadian {Dec 19} | 0.9096 | 0.9057 | 0.9057 | 0 | 0.0039 | | 0.43 | 4 |
| AU | Australian Dollar | 0.6938 | 0.6864 | 0.6871 | 4 | 0.0037 | | 0.54 | 7 |
| AUH20 | AUH20 | 0.6914 | 0.6883 | 0.6883 | 0 | 0.0031 | | 0.45 | 4 |
| AUM20 | AUM20 | 0.6929 | 0.6897 | 0.6897 | 0 | 0.0032 | | 0.46 | 4 |
| AUU20 | AUU20 | 0.6943 | 0.6912 | 0.6912 | 0 | 0.0031 | | 0.45 | 4 |
| AUZ19 | Australian Dollar {Dec 19} | 0.6910 | 0.6869 | 0.6869 | 4 | 0.0031 | | 0.45 | 4 |