| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A9H21 | MSCI EAFE NTR Index {Mar 21} | 7,263 | 7,203 | 7,263 | 0 | 60 |  | 0.84 |   |
| A9H22 | MSCI EAFE NTR Index {Mar 22} | 7,383 | 7,355 | 7,383 | 0 | 28 | | 0.38 | |
| A9M21 | MSCI EAFE NTR Index {Jun 21} | 7,379 | 7,351 | 7,379 | 0 | 28 | | 0.38 | |
| A9M22 | MSCI EAFE NTR Index {Jun 22} | 7,386 | 7,358 | 7,386 | 0 | 28 | | 0.38 | |
| A9U21 | MSCI EAFE NTR Index {Sep 21} | 7,380 | 7,352 | 7,380 | 0 | 28 | | 0.38 | |
| A9Z21 | MSCI EAFE NTR Index {Dec 21} | 7,382 | 7,354 | 7,382 | 0 | 28 | | 0.38 | |
| AFH21 | MSCI USA Value {Mar 21} | 3,085 | 3,069 | 3,069 | 0 | -16 |  | 0.51 | |
| AFH22 | MSCI USA Value {Mar 22} | 3,118 | 3,110 | 3,118 | 0 | 8 | | 0.24 | |
| AFM21 | MSCI USA Value {Jun 21} | 3,158 | 3,150 | 3,158 | 0 | 8 | | 0.24 | |
| AFM22 | MSCI USA Value {Jun 22} | 3,103 | 3,096 | 3,103 | 0 | 8 | | 0.24 | |
| AFU21 | MSCI USA Value {Sep 21} | 3,145 | 3,137 | 3,145 | 0 | 8 | | 0.24 | |
| AFZ21 | MSCI USA Value {Dec 21} | 3,131 | 3,124 | 3,131 | 0 | 8 | | 0.24 | |
| AMH21 | MSCI EM Asia NTR {Mar 21} | 654.7 | 645.0 | 645.0 | 15,250 | -11.4 | | 1.74 | |
| AMH22 | MSCI EM Asia NTR {Mar 22} | 648.2 | 645.2 | 648.2 | 0 | 3.0 | | 0.46 | |
| AMM21 | MSCI EM Asia NTR {Jun 21} | 647.9 | 644.9 | 647.9 | 30 | 3.0 | | 0.47 | |
| AMM22 | MSCI EM Asia NTR {Jun 22} | 648.4 | 645.4 | 648.4 | 0 | 3.0 | | 0.46 | |
| AMU21 | MSCI EM Asia NTR {Sep 21} | 648.0 | 645.0 | 648.0 | 0 | 3.0 | | 0.47 | |
| AMZ21 | MSCI EM Asia NTR {Dec 21} | 648.1 | 645.1 | 648.1 | 0 | 3.0 | | 0.47 | |
| ANH21 | MSCI Euro Index {Mar 21} | 1,300 | 1,292 | 1,300 | 0 | 8 | | 0.58 | |
| ANH22 | MSCI Euro Index {Mar 22} | 1,315 | 1,313 | 1,315 | 0 | 2 | | 0.18 | |
| ANM21 | MSCI Euro Index {Jun 21} | 1,332 | 1,329 | 1,332 | 0 | 2 | | 0.18 | |
| ANM22 | MSCI Euro Index {Jun 22} | 1,304 | 1,301 | 1,304 | 0 | 3 | | 0.20 | |
| ANU21 | MSCI Euro Index {Sep 21} | 1,324 | 1,321 | 1,324 | 0 | 2 | | 0.18 | |
| ANZ21 | MSCI Euro Index {Dec 21} | 1,319 | 1,317 | 1,319 | 0 | 2 | | 0.18 | |
| AOH21 | MSCI Pan-Euro Index {Mar 21} | 1,279 | 1,273 | 1,279 | 0 | 6 | | 0.45 | |
| AOH22 | MSCI Pan-Euro Index {Mar 22} | 1,281 | 1,278 | 1,281 | 0 | 3 | | 0.21 | |
| AOM21 | MSCI Pan-Euro Index {Jun 21} | 1,303 | 1,300 | 1,303 | 0 | 3 | | 0.21 | |
| AOM22 | MSCI Pan-Euro Index {Jun 22} | 1,269 | 1,266 | 1,269 | 0 | 3 | | 0.21 | |
| AOU21 | MSCI Pan-Euro Index {Sep 21} | 1,295 | 1,292 | 1,295 | 0 | 3 | | 0.21 | |
| AOZ21 | MSCI Pan-Euro Index {Dec 21} | 1,290 | 1,287 | 1,290 | 0 | 3 | | 0.21 | |
| AR | Aussie/New Zealand | 1.084 | 1.080 | 1.081 | 0 | -0.002 | | 0.17 | |
| ARH22 | Aussie/New Zealand {Mar 22} | 1.086 | 1.085 | 1.085 | 0 | -0.001 | | 0.12 | |
| ARM21 | Aussie/New Zealand {Jun 21} | 1.083 | 1.082 | 1.083 | 0 | -0.001 | | 0.13 | |
| ARU21 | Aussie/New Zealand {Sep 21} | 1.085 | 1.084 | 1.084 | 0 | -0.001 | | 0.12 | |
| ARZ21 | Aussie/New Zealand {Dec 21} | 1.086 | 1.084 | 1.084 | 0 | -0.001 | | 0.11 | |
| AS | Aussie/Canadian | 0.9684 | 0.9571 | 0.9670 | 0 | 0.0090 | | 0.94 | |
| ASH22 | Aussie/Canadian {Mar 22} | 0.9680 | 0.9583 | 0.9680 | 0 | 0.0097 | | 1.01 | |
| ASM21 | Aussie/Canadian {Jun 21} | 0.9677 | 0.9581 | 0.9677 | 0 | 0.0096 | | 1.00 | |
| ASU21 | Aussie/Canadian {Sep 21} | 0.9679 | 0.9582 | 0.9679 | 0 | 0.0097 | | 1.01 | |
| ASZ21 | Aussie/Canadian {Dec 21} | 0.9680 | 0.9583 | 0.9680 | 0 | 0.0097 | | 1.01 | |
| AU | Australian Dollar | 0.7737 | 0.7634 | 0.7720 | 0 | 0.0081 | | 1.06 | |
| AUH22 | Australian Dollar {Mar 22} | 0.7732 | 0.7650 | 0.7732 | 0 | 0.0082 | | 1.07 | |
| AUM21 | Australian Dollar {Jun 21} | 0.7727 | 0.7644 | 0.7727 | 0 | 0.0083 | | 1.09 | |
| AUU21 | Australian Dollar {Sep 21} | 0.7730 | 0.7646 | 0.7730 | 0 | 0.0084 | | 1.10 | |
| AUZ21 | Australian Dollar {Dec 21} | 0.7731 | 0.7648 | 0.7731 | 0 | 0.0083 | | 1.09 | |