| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A9H21 | A9H21 | 5,996 | 5,951 | 5,951 | 0 | 45 |  | 0.75 | 5 |
| A9M20 | A9M20 | 5,756 | 5,740 | 5,756 | 0 | 16 |  | 0.28 | 5 |
| A9M21 | MSCI EAFE NTR Index {Jun 21} | 5,996 | 5,951 | 5,951 | 0 | 45 | | 0.75 | 5 |
| A9U20 | A9U20 | 5,995 | 5,950 | 5,950 | 0 | 45 | | 0.75 | 5 |
| A9U21 | MSCI EAFE NTR Index {Sep 21} | 5,996 | 5,951 | 5,951 | 0 | 45 | | 0.75 | 5 |
| A9Z20 | MSCI EAFE NTR Index {Dec 20} | 5,995 | 5,951 | 5,951 | 0 | 45 | | 0.75 | 5 |
| AFH21 | AFH21 | 2,491 | 2,469 | 2,469 | 0 | 22 | | 0.90 | 5 |
| AFM20 | AFM20 | 2,427 | 2,405 | 2,405 | 0 | 22 | | 0.92 | 5 |
| AFM21 | MSCI USA Value {Jun 21} | 2,491 | 2,469 | 2,469 | 0 | 22 | | 0.90 | 5 |
| AFU20 | AFU20 | 2,491 | 2,469 | 2,469 | 0 | 22 | | 0.90 | 5 |
| AFU21 | MSCI USA Value {Sep 21} | 2,491 | 2,469 | 2,469 | 0 | 22 | | 0.90 | 5 |
| AFZ20 | MSCI USA Value {Dec 20} | 2,491 | 2,469 | 2,469 | 0 | 22 | | 0.90 | 5 |
| AMH21 | AMH21 | 513.30 | 513.00 | 513.00 | 0 | 0.30 | | 0.06 | 4 |
| AMM20 | AMM20 | 478.18 | 475.00 | 478.18 | 30 | 3.18 | | 0.67 | 4 |
| AMM21 | MSCI EM Asia NTR {Jun 21} | 513.30 | 513.00 | 513.00 | 0 | 0.30 | | 0.06 | 4 |
| AMU20 | AMU20 | 512.90 | 507.80 | 512.90 | 0 | 0.30 | | 0.06 | 4 |
| AMU21 | MSCI EM Asia NTR {Sep 21} | 513.30 | 513.00 | 513.00 | 0 | 0.30 | | 0.06 | 4 |
| AMZ20 | MSCI EM Asia NTR {Dec 20} | 513.30 | 513.00 | 513.00 | 0 | 0.30 | | 0.06 | 4 |
| ANH21 | ANH21 | 1,118 | 1,097 | 1,097 | 0 | 21 | | 1.84 | 5 |
| ANM20 | ANM20 | 1,083 | 1,078 | 1,083 | 0 | 5 | | 0.47 | 5 |
| ANM21 | MSCI Euro Index {Jun 21} | 1,118 | 1,097 | 1,097 | 0 | 21 | | 1.84 | 5 |
| ANU20 | ANU20 | 1,118 | 1,097 | 1,097 | 0 | 21 | | 1.84 | 5 |
| ANU21 | MSCI Euro Index {Sep 21} | 1,118 | 1,097 | 1,097 | 0 | 21 | | 1.84 | 5 |
| ANZ20 | MSCI Euro Index {Dec 20} | 1,118 | 1,097 | 1,097 | 0 | 21 | | 1.84 | 5 |
| AOH21 | AOH21 | 1,137 | 1,117 | 1,117 | 0 | 20 | | 1.72 | 5 |
| AOM20 | AOM20 | 1,120 | 1,112 | 1,120 | 0 | 7 | | 0.66 | 5 |
| AOM21 | MSCI Pan-Euro Index {Jun 21} | 1,137 | 1,117 | 1,117 | 0 | 20 | | 1.72 | 5 |
| AOU20 | AOU20 | 1,137 | 1,117 | 1,117 | 0 | 20 | | 1.72 | 5 |
| AOU21 | MSCI Pan-Euro Index {Sep 21} | 1,137 | 1,117 | 1,117 | 0 | 20 | | 1.72 | 5 |
| AOZ20 | MSCI Pan-Euro Index {Dec 20} | 1,137 | 1,117 | 1,117 | 0 | 20 | | 1.72 | 5 |
| AR | Aussie/New Zealand | 1.071 | 1.067 | 1.070 | 5 | 0.000 |  | 0.00 | 6 |
| ARH21 | Aussie/New Zealand {Mar 21} | 1.072 | 1.070 | 1.070 | 0 | 0.002 | | 0.17 | 4 |
| ARM20 | ARM20 | 1.065 | 1.064 | 1.064 | 0 | 0.023 | | 2.24 | 4 |
| ARM21 | ARM21 | 1.072 | 1.070 | 1.070 | 0 | 0.002 | | 0.17 | 4 |
| ARU20 | ARU20 | 1.071 | 1.070 | 1.070 | 5 | 0.002 | | 0.17 | 4 |
| ARZ20 | Aussie/New Zealand {Dec 20} | 1.072 | 1.070 | 1.070 | 0 | 0.002 | | 0.17 | 4 |
| AS | Aussie/Canadian | 0.9536 | 0.9491 | 0.9532 | 0 | 0.0015 | | 0.16 | 7 |
| ASH21 | Aussie/Canadian {Mar 21} | 0.9525 | 0.9516 | 0.9525 | 0 | 0.0009 | | 0.09 | 4 |
| ASM20 | ASM20 | 0.9350 | 0.9316 | 0.9350 | 0 | 0.0359 | | 3.99 | 4 |
| ASM21 | ASM21 | 0.9526 | 0.9517 | 0.9526 | 0 | 0.0009 | | 0.09 | 4 |
| ASU20 | ASU20 | 0.9527 | 0.9517 | 0.9527 | 0 | 0.0010 | | 0.11 | 4 |
| ASZ20 | Aussie/Canadian {Dec 20} | 0.9527 | 0.9517 | 0.9527 | 0 | 0.0010 | | 0.11 | 4 |
| AU | Australian Dollar | 0.7124 | 0.7064 | 0.7105 | 13 | 0.0007 | | 0.10 | 7 |
| AUH21 | Australian Dollar {Mar 21} | 0.7110 | 0.7099 | 0.7099 | 0 | 0.0011 | | 0.15 | 4 |
| AUM20 | AUM20 | 0.6862 | 0.6842 | 0.6862 | 2 | 0.0267 | | 4.05 | 4 |
| AUM21 | AUM21 | 0.7109 | 0.7098 | 0.7098 | 0 | 0.0011 | | 0.15 | 4 |
| AUU20 | AUU20 | 0.7098 | 0.7083 | 0.7098 | 13 | 0.0011 | | 0.15 | 4 |
| AUZ20 | Australian Dollar {Dec 20} | 0.7110 | 0.7099 | 0.7099 | 0 | 0.0011 | | 0.15 | 4 |