| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A9H21 | A9H21 | 7,120 | 7,086 | 7,120 | 0 | 35 |  | 0.49 | 5 |
| A9H22 | A9H22 | 7,125 | 7,091 | 7,125 | 0 | 35 | | 0.49 | 5 |
| A9M21 | MSCI EAFE NTR Index {Jun 21} | 7,122 | 7,087 | 7,122 | 0 | 35 | | 0.49 | 5 |
| A9U21 | MSCI EAFE NTR Index {Sep 21} | 7,123 | 7,088 | 7,123 | 0 | 35 | | 0.49 | 5 |
| A9Z20 | MSCI EAFE NTR Index {Dec 20} | 6,894 | 6,863 | 6,863 | 0 | 31 |  | 0.45 | 5 |
| A9Z21 | MSCI EAFE NTR Index {Dec 21} | 7,124 | 7,090 | 7,124 | 0 | 35 | | 0.49 | 5 |
| AFH21 | AFH21 | 2,912 | 2,896 | 2,896 | 0 | 15 | | 0.52 | 5 |
| AFH22 | AFH22 | 2,861 | 2,846 | 2,846 | 0 | 15 | | 0.53 | 5 |
| AFM21 | MSCI USA Value {Jun 21} | 2,899 | 2,883 | 2,883 | 0 | 15 | | 0.52 | 5 |
| AFU21 | MSCI USA Value {Sep 21} | 2,887 | 2,871 | 2,871 | 0 | 15 | | 0.53 | 5 |
| AFZ20 | MSCI USA Value {Dec 20} | 2,807 | 2,796 | 2,796 | 0 | 11 | | 0.39 | 5 |
| AFZ21 | MSCI USA Value {Dec 21} | 2,874 | 2,859 | 2,859 | 0 | 15 | | 0.53 | 5 |
| AMH21 | AMH21 | 680.10 | 678.80 | 680.10 | 0 | 1.60 | | 0.24 | 4 |
| AMH22 | AMH22 | 680.50 | 678.90 | 680.50 | 0 | 1.60 | | 0.24 | 4 |
| AMM21 | MSCI EM Asia NTR {Jun 21} | 680.20 | 678.60 | 680.20 | 0 | 1.60 | | 0.24 | 4 |
| AMU21 | MSCI EM Asia NTR {Sep 21} | 680.30 | 678.70 | 680.30 | 0 | 1.60 | | 0.24 | 4 |
| AMZ20 | MSCI EM Asia NTR {Dec 20} | 614.60 | 612.27 | 612.27 | 30 | 2.33 | | 0.38 | 4 |
| AMZ21 | MSCI EM Asia NTR {Dec 21} | 680.40 | 678.80 | 680.40 | 0 | 1.60 | | 0.24 | 4 |
| ANH21 | ANH21 | 1,222 | 1,221 | 1,221 | 0 | 1 | | 0.09 | 4 |
| ANH22 | ANH22 | 1,197 | 1,196 | 1,196 | 0 | 1 | | 0.09 | 4 |
| ANM21 | MSCI Euro Index {Jun 21} | 1,212 | 1,211 | 1,211 | 0 | 1 | | 0.09 | 4 |
| ANU21 | MSCI Euro Index {Sep 21} | 1,205 | 1,204 | 1,204 | 0 | 1 | | 0.09 | 4 |
| ANZ20 | MSCI Euro Index {Dec 20} | 1,198 | 1,193 | 1,193 | 0 | 5 | | 0.39 | 4 |
| ANZ21 | MSCI Euro Index {Dec 21} | 1,201 | 1,200 | 1,200 | 0 | 1 | | 0.09 | 4 |
| AOH21 | AOH21 | 1,228 | 1,227 | 1,227 | 0 | 1 | | 0.10 | 4 |
| AOH22 | AOH22 | 1,197 | 1,196 | 1,196 | 0 | 1 | | 0.08 | 4 |
| AOM21 | MSCI Pan-Euro Index {Jun 21} | 1,217 | 1,216 | 1,216 | 0 | 1 | | 0.10 | 4 |
| AOU21 | MSCI Pan-Euro Index {Sep 21} | 1,210 | 1,209 | 1,209 | 0 | 1 | | 0.09 | 4 |
| AOZ20 | MSCI Pan-Euro Index {Dec 20} | 1,191 | 1,187 | 1,187 | 0 | 4 | | 0.38 | 4 |
| AOZ21 | MSCI Pan-Euro Index {Dec 21} | 1,205 | 1,204 | 1,204 | 0 | 1 | | 0.09 | 4 |
| AR | Aussie/New Zealand | 1.080 | 1.075 | 1.075 | 0 | 0.005 | | 0.42 | 6 |
| ARH21 | Aussie/New Zealand {Mar 21} | 1.081 | 1.078 | 1.078 | 0 | 0.002 | | 0.21 | 4 |
| ARM21 | ARM21 | 1.081 | 1.079 | 1.079 | 0 | 0.002 | | 0.22 | 4 |
| ARU21 | Aussie/New Zealand {Sep 21} | 1.081 | 1.079 | 1.079 | 0 | 0.002 | | 0.20 | 4 |
| ARZ20 | Aussie/New Zealand {Dec 20} | 1.064 | 1.063 | 1.063 | 1 | 0.001 | | 0.10 | 4 |
| ARZ21 | Aussie/New Zealand {Dec 21} | 1.082 | 1.080 | 1.080 | 0 | 0.002 | | 0.21 | 4 |
| AS | Aussie/Canadian | 0.9820 | 0.9779 | 0.9812 | 3 | 0.0027 | | 0.28 | 7 |
| ASH21 | Aussie/Canadian {Mar 21} | 0.9800 | 0.9793 | 0.9800 | 3 | 0.0007 | | 0.07 | 4 |
| ASM21 | ASM21 | 0.9804 | 0.9796 | 0.9804 | 0 | 0.0008 | | 0.08 | 4 |
| ASU21 | Aussie/Canadian {Sep 21} | 0.9806 | 0.9798 | 0.9806 | 0 | 0.0008 | | 0.08 | 4 |
| ASZ20 | Aussie/Canadian {Dec 20} | 0.9626 | 0.9625 | 0.9625 | 0 | 0.0001 | | 0.01 | 4 |
| ASZ21 | Aussie/Canadian {Dec 21} | 0.9810 | 0.9802 | 0.9810 | 0 | 0.0008 | | 0.08 | 4 |
| AU | Australian Dollar | 0.7782 | 0.7739 | 0.7760 | 0 | 0.0017 | | 0.22 | 7 |
| AUH21 | Australian Dollar {Mar 21} | 0.7762 | 0.7747 | 0.7762 | 0 | 0.0015 | | 0.19 | 4 |
| AUM21 | AUM21 | 0.7766 | 0.7752 | 0.7766 | 0 | 0.0014 | | 0.18 | 4 |
| AUU21 | Australian Dollar {Sep 21} | 0.7768 | 0.7754 | 0.7768 | 0 | 0.0014 | | 0.18 | 4 |
| AUZ20 | Australian Dollar {Dec 20} | 0.7549 | 0.7536 | 0.7549 | 0 | 0.0013 | | 0.17 | 4 |
| AUZ21 | Australian Dollar {Dec 21} | 0.7772 | 0.7758 | 0.7772 | 0 | 0.0014 | | 0.18 | 4 |