| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A8H26 | | 661.5 | 661.5 | 661.5 | 0 | 3.3 |  | 0.50 |   |
| A8M25 | | 645.6 | 638.1 | 645.6 | 0 | 7.5 | | 1.17 | |
| A8M26 | | 667.6 | 667.6 | 667.6 | 0 | 3.3 | | 0.50 | |
| A8U25 | | 648.3 | 648.3 | 648.3 | 0 | 3.2 | | 0.50 | |
| A8Z25 | | 655.1 | 655.1 | 655.1 | 0 | 3.3 | | 0.51 | |
| A9H26 | MSCI EAFE NTR Index {Mar 26} | 9,652 | 9,652 | 9,652 | 0 | 10 | | 0.10 | |
| A9M25 | MSCI EAFE NTR Index {Jun 25} | 9,359 | 9,359 | 9,359 | 0 | 11 | | 0.12 | |
| A9M26 | MSCI EAFE NTR Index {Jun 26} | 9,741 | 9,741 | 9,741 | 0 | 9 | | 0.10 | |
| A9U25 | MSCI EAFE NTR Index {Sep 25} | 9,461 | 9,461 | 9,461 | 0 | 11 | | 0.11 | |
| A9Z25 | MSCI EAFE NTR Index {Dec 25} | 9,560 | 9,560 | 9,560 | 0 | 10 | | 0.11 | |
| AFH26 | MSCI USA Value {Mar 26} | 3,959 | 3,959 | 3,959 | 0 | -1 |  | 0.03 | |
| AFM25 | MSCI USA Value {Jun 25} | 3,889 | 3,889 | 3,889 | 0 | -1 | | 0.02 | |
| AFM26 | MSCI USA Value {Jun 26} | 3,979 | 3,979 | 3,979 | 0 | 0 | | 0.01 | |
| AFU25 | MSCI USA Value {Sep 25} | 3,914 | 3,914 | 3,914 | 0 | -1 | | 0.02 | |
| AFZ25 | MSCI USA Value {Dec 25} | 3,937 | 3,937 | 3,937 | 0 | -1 | | 0.03 | |
| AMH26 | MSCI EM Asia NTR {Mar 26} | 659.0 | 659.0 | 659.0 | 0 | 3.2 | | 0.49 | |
| AMM25 | MSCI EM Asia NTR {Jun 25} | 642.9 | 642.9 | 642.9 | 75 | 7.5 | | 1.18 | |
| AMM26 | MSCI EM Asia NTR {Jun 26} | 665.1 | 665.1 | 665.1 | 0 | 3.2 | | 0.48 | |
| AMU25 | MSCI EM Asia NTR {Sep 25} | 651.5 | 645.9 | 645.9 | 30 | 3.2 | | 0.50 | |
| AMZ25 | MSCI EM Asia NTR {Dec 25} | 652.6 | 652.6 | 652.6 | 0 | 3.2 | | 0.49 | |
| ANH26 | MSCI Euro Index {Mar 26} | 1,701 | 1,701 | 1,701 | 0 | 11 | | 0.66 | |
| ANM25 | MSCI Euro Index {Jun 25} | 1,689 | 1,689 | 1,689 | 0 | 11 | | 0.66 | |
| ANM26 | MSCI Euro Index {Jun 26} | 1,677 | 1,677 | 1,677 | 0 | 14 | | 0.81 | |
| ANU25 | MSCI Euro Index {Sep 25} | 1,695 | 1,695 | 1,695 | 0 | 11 | | 0.66 | |
| ANZ25 | MSCI Euro Index {Dec 25} | 1,697 | 1,697 | 1,697 | 0 | 11 | | 0.65 | |
| AOH26 | MSCI Pan-Euro Index {Mar 26} | 1,660 | 1,660 | 1,660 | 0 | 2 | | 0.10 | |
| AOM25 | MSCI Pan-Euro Index {Jun 25} | 1,657 | 1,657 | 1,657 | 0 | 2 | | 0.10 | |
| AOM26 | MSCI Pan-Euro Index {Jun 26} | 1,641 | 1,641 | 1,641 | 0 | 3 | | 0.20 | |
| AOU25 | MSCI Pan-Euro Index {Sep 25} | 1,659 | 1,659 | 1,659 | 0 | 2 | | 0.10 | |
| AOZ25 | MSCI Pan-Euro Index {Dec 25} | 1,661 | 1,661 | 1,661 | 0 | 2 | | 0.10 | |
| AR | Aussie/New Zealand | 1.083 | 1.080 | 1.081 | 0 | -0.001 | | 0.08 | |
| ARH26 | Aussie/New Zealand {Mar 26} | 1.078 | 1.078 | 1.078 | 0 | 0.002 | | 0.19 | |
| ARM25 | Aussie/New Zealand {Jun 25} | 1.078 | 1.076 | 1.076 | 0 | -0.002 | | 0.18 | |
| ARM26 | Aussie/New Zealand {Jun 26} | 1.078 | 1.078 | 1.078 | 0 | 0.002 | | 0.19 | |
| ARU25 | Aussie/New Zealand {Sep 25} | 1.080 | 1.080 | 1.080 | 0 | 0.002 | | 0.17 | |
| ARY00 | Aussie/New Zealand | 1.083 | 1.080 | 1.081 | 0 | -0.001 | | 0.08 | |
| ARZ25 | Aussie/New Zealand {Dec 25} | 1.079 | 1.079 | 1.079 | 0 | 0.002 | | 0.18 | |
| AS | Aussie/Canadian | 0.8907 | 0.8858 | 0.8858 | 0 | -0.0022 | | 0.25 | |
| ASH26 | Aussie/Canadian {Mar 26} | 0.8798 | 0.8798 | 0.8798 | 0 | -0.0041 | | 0.46 | |
| ASM25 | Aussie/Canadian {Jun 25} | 0.8823 | 0.8823 | 0.8823 | 0 | -0.0057 | | 0.64 | |
| ASM26 | Aussie/Canadian {Jun 26} | 0.8780 | 0.8780 | 0.8780 | 0 | -0.0042 | | 0.48 | |
| ASU25 | Aussie/Canadian {Sep 25} | 0.8837 | 0.8837 | 0.8837 | 0 | -0.0041 | | 0.46 | |
| ASY00 | Aussie/Canadian | 0.8907 | 0.8858 | 0.8858 | 0 | -0.0022 | | 0.25 | |
| ASZ25 | Aussie/Canadian {Dec 25} | 0.8817 | 0.8817 | 0.8817 | 0 | -0.0041 | | 0.46 | |
| AU | Australian Dollar | 0.6495 | 0.6448 | 0.6450 | 20 | -0.0031 | | 0.48 | |
| AUH26 | Australian Dollar {Mar 26} | 0.6490 | 0.6490 | 0.6490 | 0 | -0.0048 | | 0.73 | |
| AUM25 | Australian Dollar {Jun 25} | 0.6550 | 0.6490 | 0.6550 | 0 | 0.0060 | | 0.92 | |
| AUM26 | Australian Dollar {Jun 26} | 0.6499 | 0.6498 | 0.6498 | 0 | -0.0048 | | 0.73 | |
| AUU25 | Australian Dollar {Sep 25} | 0.6504 | 0.6465 | 0.6465 | 24 | -0.0047 | | 0.72 | |
| AUY00 | Australian Dollar | 0.6495 | 0.6448 | 0.6450 | 24 | -0.0031 | | 0.48 | |
| AUZ25 | Australian Dollar {Dec 25} | 0.6478 | 0.6478 | 0.6478 | 0 | -0.0047 | | 0.72 | |