| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A8H26 | | 673.0 | 665.7 | 673.0 | 0 | 7.3 |  | 1.10 |   |
| A8M25 | | 652.5 | 645.5 | 652.5 | 0 | 7.0 | | 1.08 | |
| A8M26 | | 679.2 | 671.9 | 679.2 | 0 | 7.3 | | 1.09 | |
| A8U25 | | 659.6 | 652.5 | 659.6 | 0 | 7.1 | | 1.09 | |
| A8Z25 | | 666.5 | 659.3 | 666.5 | 0 | 7.2 | | 1.09 | |
| A9H26 | MSCI EAFE NTR Index {Mar 26} | 9,847 | 9,806 | 9,847 | 0 | 40 | | 0.41 | |
| A9M25 | MSCI EAFE NTR Index {Jun 25} | 9,547 | 9,508 | 9,547 | 0 | 38 | | 0.40 | |
| A9M26 | MSCI EAFE NTR Index {Jun 26} | 9,938 | 9,897 | 9,938 | 0 | 41 | | 0.41 | |
| A9U25 | MSCI EAFE NTR Index {Sep 25} | 9,651 | 9,612 | 9,651 | 0 | 39 | | 0.41 | |
| A9Z25 | MSCI EAFE NTR Index {Dec 25} | 9,752 | 9,712 | 9,752 | 0 | 40 | | 0.41 | |
| AFH26 | MSCI USA Value {Mar 26} | 3,990 | 3,963 | 3,990 | 0 | 27 | | 0.69 | |
| AFM25 | MSCI USA Value {Jun 25} | 3,920 | 3,894 | 3,920 | 0 | 26 | | 0.68 | |
| AFM26 | MSCI USA Value {Jun 26} | 4,009 | 3,982 | 4,009 | 0 | 27 | | 0.69 | |
| AFU25 | MSCI USA Value {Sep 25} | 3,945 | 3,918 | 3,945 | 0 | 27 | | 0.68 | |
| AFZ25 | MSCI USA Value {Dec 25} | 3,968 | 3,941 | 3,968 | 0 | 27 | | 0.68 | |
| AMH26 | MSCI EM Asia NTR {Mar 26} | 662.7 | 662.7 | 662.7 | 0 | -11.3 |  | 1.68 | |
| AMM25 | MSCI EM Asia NTR {Jun 25} | 645.8 | 642.3 | 642.5 | 124 | -11.2 | | 1.71 | |
| AMM26 | MSCI EM Asia NTR {Jun 26} | 677.6 | 668.9 | 677.6 | 0 | 8.7 | | 1.30 | |
| AMU25 | MSCI EM Asia NTR {Sep 25} | 658.1 | 649.5 | 658.1 | 0 | 8.6 | | 1.32 | |
| AMZ25 | MSCI EM Asia NTR {Dec 25} | 664.9 | 656.3 | 664.9 | 0 | 8.6 | | 1.31 | |
| ANH26 | MSCI Euro Index {Mar 26} | 1,720 | 1,720 | 1,720 | 0 | -20 | | 1.13 | |
| ANM25 | MSCI Euro Index {Jun 25} | 1,722 | 1,708 | 1,722 | 0 | 14 | | 0.81 | |
| ANM26 | MSCI Euro Index {Jun 26} | 1,693 | 1,693 | 1,693 | 0 | -19 | | 1.13 | |
| ANU25 | MSCI Euro Index {Sep 25} | 1,714 | 1,714 | 1,714 | 0 | -20 | | 1.15 | |
| ANZ25 | MSCI Euro Index {Dec 25} | 1,730 | 1,716 | 1,730 | 0 | 14 | | 0.81 | |
| AOH26 | MSCI Pan-Euro Index {Mar 26} | 1,689 | 1,689 | 1,689 | 0 | -15 | | 0.89 | |
| AOM25 | MSCI Pan-Euro Index {Jun 25} | 1,690 | 1,686 | 1,690 | 0 | 4 | | 0.26 | |
| AOM26 | MSCI Pan-Euro Index {Jun 26} | 1,672 | 1,668 | 1,672 | 0 | 4 | | 0.26 | |
| AOU25 | MSCI Pan-Euro Index {Sep 25} | 1,692 | 1,688 | 1,692 | 0 | 4 | | 0.26 | |
| AOZ25 | MSCI Pan-Euro Index {Dec 25} | 1,694 | 1,690 | 1,694 | 0 | 4 | | 0.26 | |
| AR | Aussie/New Zealand | 1.079 | 1.076 | 1.076 | 0 | -0.002 | | 0.16 | |
| ARH26 | Aussie/New Zealand {Mar 26} | 1.075 | 1.075 | 1.075 | 0 | 0.002 | | 0.14 | |
| ARM25 | Aussie/New Zealand {Jun 25} | 1.078 | 1.076 | 1.076 | 0 | -0.002 | | 0.18 | |
| ARU25 | Aussie/New Zealand {Sep 25} | 1.077 | 1.077 | 1.077 | 0 | 0.002 | | 0.16 | |
| ARY00 | Aussie/New Zealand | 1.079 | 1.075 | 1.078 | 0 | 0.002 | | 0.16 | |
| ARZ25 | Aussie/New Zealand {Dec 25} | 1.076 | 1.074 | 1.074 | 0 | -0.002 | | 0.15 | |
| AS | Aussie/Canadian | 0.8874 | 0.8799 | 0.8854 | 0 | 0.0043 | | 0.49 | |
| ASH26 | Aussie/Canadian {Mar 26} | 0.8801 | 0.8760 | 0.8801 | 0 | 0.0041 | | 0.47 | |
| ASM25 | Aussie/Canadian {Jun 25} | 0.8823 | 0.8823 | 0.8823 | 0 | -0.0057 | | 0.64 | |
| ASU25 | Aussie/Canadian {Sep 25} | 0.8798 | 0.8798 | 0.8798 | 0 | -0.0057 | | 0.64 | |
| ASY00 | Aussie/Canadian | 0.8891 | 0.8805 | 0.8811 | 0 | -0.0076 | | 0.86 | |
| ASZ25 | Aussie/Canadian {Dec 25} | 0.8819 | 0.8778 | 0.8819 | 0 | 0.0041 | | 0.47 | |
| AU | Australian Dollar | 0.6552 | 0.6467 | 0.6524 | 49 | 0.0037 | | 0.57 | |
| AUH26 | Australian Dollar {Mar 26} | 0.6574 | 0.6526 | 0.6574 | 0 | 0.0048 | | 0.74 | |
| AUM25 | Australian Dollar {Jun 25} | 0.6550 | 0.6490 | 0.6550 | 0 | 0.0060 | | 0.92 | |
| AUU25 | Australian Dollar {Sep 25} | 0.6530 | 0.6478 | 0.6502 | 49 | -0.0039 | | 0.60 | |
| AUY00 | Australian Dollar | 0.6534 | 0.6457 | 0.6487 | 49 | -0.0046 | | 0.70 | |
| AUZ25 | Australian Dollar {Dec 25} | 0.6562 | 0.6514 | 0.6562 | 0 | 0.0048 | | 0.74 | |