| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A9H21 | A9H21 | 7,263 | 7,203 | 7,263 | 0 | 60 |  | 0.84 | 5 |
| A9H22 | A9H22 | 7,496 | 7,467 | 7,496 | 0 | 29 | | 0.38 | 5 |
| A9M21 | MSCI EAFE NTR Index {Jun 21} | 7,490 | 7,462 | 7,490 | 0 | 29 | | 0.38 | 5 |
| A9M22 | A9M22 | 7,498 | 7,469 | 7,498 | 0 | 29 | | 0.38 | 5 |
| A9U21 | MSCI EAFE NTR Index {Sep 21} | 7,492 | 7,463 | 7,492 | 0 | 29 | | 0.38 | 5 |
| A9Z21 | MSCI EAFE NTR Index {Dec 21} | 7,494 | 7,465 | 7,494 | 0 | 29 | | 0.38 | 5 |
| AFH21 | AFH21 | 3,085 | 3,069 | 3,069 | 0 | 16 |  | 0.51 | 4 |
| AFH22 | AFH22 | 3,155 | 3,144 | 3,144 | 0 | 12 | | 0.36 | 4 |
| AFM21 | MSCI USA Value {Jun 21} | 3,195 | 3,184 | 3,184 | 0 | 11 | | 0.36 | 4 |
| AFM22 | AFM22 | 3,141 | 3,130 | 3,130 | 0 | 12 | | 0.37 | 4 |
| AFU21 | MSCI USA Value {Sep 21} | 3,182 | 3,171 | 3,171 | 0 | 11 | | 0.36 | 4 |
| AFZ21 | MSCI USA Value {Dec 21} | 3,169 | 3,158 | 3,158 | 0 | 12 | | 0.36 | 4 |
| AMH21 | AMH21 | 654.70 | 645.00 | 645.00 | 15,250 | 11.40 | | 1.74 | 4 |
| AMH22 | AMH22 | 655.60 | 653.20 | 653.20 | 0 | 2.40 | | 0.37 | 4 |
| AMM21 | MSCI EM Asia NTR {Jun 21} | 656.20 | 652.60 | 652.60 | 0 | 2.50 | | 0.38 | 4 |
| AMM22 | AMM22 | 655.80 | 653.40 | 653.40 | 0 | 2.40 | | 0.37 | 4 |
| AMU21 | MSCI EM Asia NTR {Sep 21} | 655.30 | 652.80 | 652.80 | 0 | 2.50 | | 0.38 | 4 |
| AMZ21 | MSCI EM Asia NTR {Dec 21} | 655.50 | 653.00 | 653.00 | 0 | 2.50 | | 0.38 | 4 |
| ANH21 | ANH21 | 1,300 | 1,292 | 1,300 | 0 | 8 | | 0.58 | 4 |
| ANH22 | ANH22 | 1,332 | 1,329 | 1,329 | 0 | 3 | | 0.23 | 4 |
| ANM21 | MSCI Euro Index {Jun 21} | 1,349 | 1,346 | 1,346 | 0 | 3 | | 0.21 | 4 |
| ANM22 | ANM22 | 1,321 | 1,317 | 1,317 | 0 | 4 | | 0.31 | 4 |
| ANU21 | MSCI Euro Index {Sep 21} | 1,341 | 1,338 | 1,338 | 0 | 3 | | 0.22 | 4 |
| ANZ21 | MSCI Euro Index {Dec 21} | 1,337 | 1,334 | 1,334 | 0 | 3 | | 0.22 | 4 |
| AOH21 | AOH21 | 1,279 | 1,273 | 1,279 | 0 | 6 | | 0.45 | 4 |
| AOH22 | AOH22 | 1,299 | 1,297 | 1,297 | 0 | 3 | | 0.20 | 4 |
| AOM21 | MSCI Pan-Euro Index {Jun 21} | 1,321 | 1,319 | 1,319 | 0 | 2 | | 0.18 | 4 |
| AOM22 | AOM22 | 1,287 | 1,282 | 1,282 | 0 | 5 | | 0.35 | 4 |
| AOU21 | MSCI Pan-Euro Index {Sep 21} | 1,313 | 1,311 | 1,311 | 0 | 3 | | 0.19 | 4 |
| AOZ21 | MSCI Pan-Euro Index {Dec 21} | 1,308 | 1,305 | 1,305 | 0 | 3 | | 0.19 | 4 |
| AR | Aussie/New Zealand | 1.085 | 1.079 | 1.079 | 1 | 0.003 | | 0.31 | 6 |
| ARH21 | Aussie/New Zealand {Mar 21} | 1.081 | 1.076 | 1.076 | 0 | 0.006 | | 0.52 | 4 |
| ARH22 | Aussie/New Zealand {Mar 22} | 1.085 | 1.083 | 1.083 | 0 | 0.002 | | 0.18 | 4 |
| ARM21 | ARM21 | 1.083 | 1.081 | 1.081 | 1 | 0.002 | | 0.18 | 4 |
| ARU21 | Aussie/New Zealand {Sep 21} | 1.084 | 1.082 | 1.082 | 0 | 0.002 | | 0.18 | 4 |
| ARZ21 | Aussie/New Zealand {Dec 21} | 1.084 | 1.082 | 1.082 | 0 | 0.002 | | 0.18 | 4 |
| AS | Aussie/Canadian | 0.9727 | 0.9652 | 0.9722 | 0 | 0.0048 | | 0.50 | 7 |
| ASH21 | Aussie/Canadian {Mar 21} | 0.9671 | 0.9660 | 0.9660 | 0 | 0.0011 | | 0.11 | 4 |
| ASH22 | Aussie/Canadian {Mar 22} | 0.9729 | 0.9672 | 0.9729 | 0 | 0.0057 | | 0.59 | 4 |
| ASM21 | ASM21 | 0.9724 | 0.9668 | 0.9724 | 0 | 0.0056 | | 0.58 | 4 |
| ASU21 | Aussie/Canadian {Sep 21} | 0.9726 | 0.9669 | 0.9726 | 0 | 0.0057 | | 0.59 | 4 |
| ASZ21 | Aussie/Canadian {Dec 21} | 0.9728 | 0.9671 | 0.9728 | 0 | 0.0057 | | 0.59 | 4 |
| AU | Australian Dollar | 0.7784 | 0.7626 | 0.7752 | 0 | 0.0019 | | 0.25 | 7 |
| AUH21 | Australian Dollar {Mar 21} | 0.7758 | 0.7732 | 0.7732 | 0 | 0.0026 | | 0.34 | 4 |
| AUH22 | Australian Dollar {Mar 22} | 0.7768 | 0.7741 | 0.7768 | 0 | 0.0027 | | 0.35 | 4 |
| AUM21 | AUM21 | 0.7762 | 0.7754 | 0.7762 | 0 | 0.0028 | | 0.36 | 4 |
| AUU21 | Australian Dollar {Sep 21} | 0.7764 | 0.7737 | 0.7764 | 0 | 0.0027 | | 0.35 | 4 |
| AUZ21 | Australian Dollar {Dec 21} | 0.7766 | 0.7739 | 0.7766 | 0 | 0.0027 | | 0.35 | 4 |