| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A8H26 | | 665.8 | 661.5 | 665.8 | 0 | 4.3 |  | 0.65 |   |
| A8M25 | | 645.6 | 638.1 | 645.6 | 0 | 7.5 | | 1.17 | |
| A8M26 | | 671.7 | 667.6 | 671.7 | 0 | 4.1 | | 0.61 | |
| A8U25 | | 653.0 | 649.7 | 653.0 | 120 | 4.7 | | 0.72 | |
| A8Z25 | | 659.6 | 655.1 | 659.6 | 0 | 4.5 | | 0.69 | |
| A9H26 | MSCI EAFE NTR Index {Mar 26} | 9,652 | 9,652 | 9,652 | 0 | -1 |  | 0.01 | |
| 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 | 9,738 | 9,738 | 0 | -3 | | 0.03 | |
| A9U25 | MSCI EAFE NTR Index {Sep 25} | 9,464 | 9,461 | 9,464 | 0 | 3 | | 0.03 | |
| A9Z25 | MSCI EAFE NTR Index {Dec 25} | 9,561 | 9,560 | 9,561 | 0 | 2 | | 0.02 | |
| AFH26 | MSCI USA Value {Mar 26} | 3,989 | 3,959 | 3,989 | 0 | 31 | | 0.78 | |
| AFM25 | MSCI USA Value {Jun 25} | 3,889 | 3,889 | 3,889 | 0 | -1 | | 0.02 | |
| AFM26 | MSCI USA Value {Jun 26} | 4,009 | 3,979 | 4,009 | 0 | 30 | | 0.76 | |
| AFU25 | MSCI USA Value {Sep 25} | 3,946 | 3,914 | 3,946 | 0 | 32 | | 0.81 | |
| AFZ25 | MSCI USA Value {Dec 25} | 3,969 | 3,937 | 3,969 | 0 | 32 | | 0.80 | |
| 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} | 669.0 | 665.1 | 669.0 | 0 | 3.9 | | 0.59 | |
| AMU25 | MSCI EM Asia NTR {Sep 25} | 650.3 | 643.4 | 650.3 | 91 | 4.4 | | 0.68 | |
| AMZ25 | MSCI EM Asia NTR {Dec 25} | 656.9 | 652.6 | 656.9 | 0 | 4.3 | | 0.66 | |
| 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 | 1,694 | 1,694 | 0 | -3 | | 0.18 | |
| 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 | 1,636 | 1,636 | 0 | -5 | | 0.30 | |
| AOU25 | MSCI Pan-Euro Index {Sep 25} | 1,659 | 1,654 | 1,654 | 0 | -5 | | 0.30 | |
| AOZ25 | MSCI Pan-Euro Index {Dec 25} | 1,661 | 1,656 | 1,656 | 0 | -5 | | 0.30 | |
| AR | Aussie/New Zealand | 1.084 | 1.078 | 1.081 | 0 | 0.000 | | 0.01 | |
| 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 | 1.077 | 1.077 | 0 | -0.001 | | 0.07 | |
| 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 | 1.078 | 1.078 | 0 | -0.001 | | 0.06 | |
| AS | Aussie/Canadian | 0.8875 | 0.8790 | 0.8872 | 0 | 0.0014 | | 0.16 | |
| ASH26 | Aussie/Canadian {Mar 26} | 0.8805 | 0.8798 | 0.8805 | 0 | 0.0007 | | 0.08 | |
| ASM25 | Aussie/Canadian {Jun 25} | 0.8823 | 0.8823 | 0.8823 | 0 | -0.0057 | | 0.64 | |
| ASM26 | Aussie/Canadian {Jun 26} | 0.8787 | 0.8780 | 0.8787 | 0 | 0.0007 | | 0.08 | |
| 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} | 0.8826 | 0.8817 | 0.8826 | 0 | 0.0009 | | 0.10 | |
| AU | Australian Dollar | 0.6463 | 0.6373 | 0.6459 | 24 | 0.0009 | | 0.14 | |
| AUH26 | Australian Dollar {Mar 26} | 0.6490 | 0.6488 | 0.6488 | 0 | -0.0002 | | 0.03 | |
| AUM25 | Australian Dollar {Jun 25} | 0.6550 | 0.6490 | 0.6550 | 0 | 0.0060 | | 0.92 | |
| AUM26 | Australian Dollar {Jun 26} | 0.6498 | 0.6496 | 0.6496 | 0 | -0.0002 | | 0.03 | |
| 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 | 0.0000 |  | 0.00 | |