| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A9H21 | MSCI EAFE NTR Index {Mar 21} | 5,699 | 5,693 | 5,699 | 0 | 7 |  | 0.12 |   |
| A9M20 | MSCI EAFE NTR Index {Jun 20} | 5,756 | 5,740 | 5,756 | 0 | 16 | | 0.28 | |
| A9M21 | MSCI EAFE NTR Index {Jun 21} | 5,700 | 5,693 | 5,700 | 0 | 7 | | 0.12 | |
| A9U20 | MSCI EAFE NTR Index {Sep 20} | 5,698 | 5,692 | 5,698 | 0 | 7 | | 0.12 | |
| A9U21 | MSCI EAFE NTR Index {Sep 21} | 5,699 | 5,692 | 5,699 | 0 | 7 | | 0.12 | |
| A9Z20 | MSCI EAFE NTR Index {Dec 20} | 5,699 | 5,692 | 5,699 | 0 | 7 | | 0.12 | |
| AFH21 | MSCI USA Value {Mar 21} | 2,379 | 2,376 | 2,376 | 0 | -3 |  | 0.14 | |
| AFM20 | MSCI USA Value {Jun 20} | 2,427 | 2,405 | 2,405 | 0 | -22 | | 0.92 | |
| AFM21 | MSCI USA Value {Jun 21} | 2,379 | 2,376 | 2,376 | 0 | -3 | | 0.14 | |
| AFU20 | MSCI USA Value {Sep 20} | 2,379 | 2,376 | 2,376 | 0 | -3 | | 0.14 | |
| AFU21 | MSCI USA Value {Sep 21} | 2,379 | 2,376 | 2,376 | 0 | -3 | | 0.14 | |
| AFZ20 | MSCI USA Value {Dec 20} | 2,379 | 2,376 | 2,376 | 0 | -3 | | 0.14 | |
| AMH21 | MSCI EM Asia NTR {Mar 21} | 480.5 | 475.7 | 480.5 | 0 | 4.8 | | 1.01 | |
| AMM20 | MSCI EM Asia NTR {Jun 20} | 478.2 | 475.0 | 478.2 | 30 | 3.2 | | 0.67 | |
| AMM21 | MSCI EM Asia NTR {Jun 21} | 480.5 | 475.7 | 480.5 | 0 | 4.8 | | 1.01 | |
| AMU20 | MSCI EM Asia NTR {Sep 20} | 480.4 | 478.8 | 480.4 | 15 | 4.8 | | 1.01 | |
| AMU21 | MSCI EM Asia NTR {Sep 21} | 480.5 | 475.7 | 480.5 | 0 | 4.8 | | 1.01 | |
| AMZ20 | MSCI EM Asia NTR {Dec 20} | 480.5 | 475.7 | 480.5 | 0 | 4.8 | | 1.01 | |
| ANH21 | MSCI Euro Index {Mar 21} | 1,072 | 1,070 | 1,070 | 0 | -2 | | 0.16 | |
| ANM20 | MSCI Euro Index {Jun 20} | 1,083 | 1,078 | 1,083 | 0 | 5 | | 0.47 | |
| ANM21 | MSCI Euro Index {Jun 21} | 1,072 | 1,070 | 1,070 | 0 | -2 | | 0.16 | |
| ANU20 | MSCI Euro Index {Sep 20} | 1,072 | 1,070 | 1,070 | 0 | -2 | | 0.16 | |
| ANU21 | MSCI Euro Index {Sep 21} | 1,072 | 1,070 | 1,070 | 0 | -2 | | 0.16 | |
| ANZ20 | MSCI Euro Index {Dec 20} | 1,072 | 1,070 | 1,070 | 0 | -2 | | 0.16 | |
| AOH21 | MSCI Pan-Euro Index {Mar 21} | 1,104 | 1,103 | 1,104 | 0 | 1 | | 0.13 | |
| AOM20 | MSCI Pan-Euro Index {Jun 20} | 1,120 | 1,112 | 1,120 | 0 | 7 | | 0.66 | |
| AOM21 | MSCI Pan-Euro Index {Jun 21} | 1,104 | 1,103 | 1,104 | 0 | 1 | | 0.13 | |
| AOU20 | MSCI Pan-Euro Index {Sep 20} | 1,104 | 1,103 | 1,104 | 0 | 1 | | 0.13 | |
| AOU21 | MSCI Pan-Euro Index {Sep 21} | 1,104 | 1,103 | 1,104 | 0 | 1 | | 0.13 | |
| AOZ20 | MSCI Pan-Euro Index {Dec 20} | 1,104 | 1,103 | 1,104 | 0 | 1 | | 0.13 | |
| AR | Aussie/New Zealand | 1.071 | 1.066 | 1.067 | 10 | -0.002 | | 0.17 | |
| ARH21 | Aussie/New Zealand {Mar 21} | 1.070 | 1.069 | 1.069 | 0 | 0.000 | | 0.03 | |
| ARM20 | Aussie/New Zealand {Jun 20} | 1.065 | 1.064 | 1.064 | 0 | -0.001 | | 0.13 | |
| ARM21 | Aussie/New Zealand {Jun 21} | 1.070 | 1.070 | 1.070 | 0 | 0.000 | | 0.03 | |
| ARU20 | Aussie/New Zealand {Sep 20} | 1.069 | 1.069 | 1.069 | 10 | 0.000 | | 0.03 | |
| ARZ20 | Aussie/New Zealand {Dec 20} | 1.069 | 1.069 | 1.069 | 0 | 0.000 | | 0.03 | |
| AS | Aussie/Canadian | 0.9416 | 0.9348 | 0.9395 | 0 | 0.0027 | | 0.29 | |
| ASH21 | Aussie/Canadian {Mar 21} | 0.9392 | 0.9370 | 0.9392 | 0 | 0.0022 | | 0.23 | |
| ASM20 | Aussie/Canadian {Jun 20} | 0.9350 | 0.9316 | 0.9350 | 0 | 0.0034 | | 0.36 | |
| ASM21 | Aussie/Canadian {Jun 21} | 0.9392 | 0.9369 | 0.9392 | 0 | 0.0023 | | 0.25 | |
| ASU20 | Aussie/Canadian {Sep 20} | 0.9396 | 0.9372 | 0.9396 | 0 | 0.0024 | | 0.26 | |
| ASZ20 | Aussie/Canadian {Dec 20} | 0.9394 | 0.9371 | 0.9394 | 0 | 0.0023 | | 0.25 | |
| AU | Australian Dollar | 0.6943 | 0.6877 | 0.6914 | 38 | 0.0011 | | 0.16 | |
| AUH21 | Australian Dollar {Mar 21} | 0.6915 | 0.6899 | 0.6915 | 0 | 0.0016 | | 0.23 | |
| AUM20 | Australian Dollar {Jun 20} | 0.6862 | 0.6842 | 0.6862 | 2 | 0.0020 | | 0.29 | |
| AUM21 | Australian Dollar {Jun 21} | 0.6914 | 0.6897 | 0.6914 | 0 | 0.0017 | | 0.25 | |
| AUU20 | Australian Dollar {Sep 20} | 0.6930 | 0.6892 | 0.6917 | 38 | 0.0017 | | 0.25 | |
| AUZ20 | Australian Dollar {Dec 20} | 0.6916 | 0.6899 | 0.6916 | 0 | 0.0017 | | 0.25 | |