| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A8H26 | | 665.0 | 665.0 | 665.0 | 0 | -0.8 |  | 0.12 |   |
| A8M25 | | 644.8 | 644.6 | 644.6 | 0 | -0.2 | | 0.03 | |
| A8M26 | | 671.2 | 671.2 | 671.2 | 0 | -0.8 | | 0.12 | |
| A8U25 | | 651.7 | 651.7 | 651.7 | 0 | -0.8 | | 0.12 | |
| A8Z25 | | 658.5 | 658.5 | 658.5 | 0 | -0.8 | | 0.12 | |
| A9H26 | MSCI EAFE NTR Index {Mar 26} | 9,734 | 9,734 | 9,734 | 0 | -6 | | 0.06 | |
| A9M25 | MSCI EAFE NTR Index {Jun 25} | 9,437 | 9,437 | 9,437 | 0 | -5 | | 0.06 | |
| A9M26 | MSCI EAFE NTR Index {Jun 26} | 9,824 | 9,824 | 9,824 | 0 | -6 | | 0.07 | |
| A9U25 | MSCI EAFE NTR Index {Sep 25} | 9,540 | 9,540 | 9,540 | 0 | -6 | | 0.06 | |
| A9Z25 | MSCI EAFE NTR Index {Dec 25} | 9,639 | 9,639 | 9,639 | 0 | -6 | | 0.06 | |
| AFH26 | MSCI USA Value {Mar 26} | 3,961 | 3,961 | 3,961 | 0 | 5 |  | 0.12 | |
| AFM25 | MSCI USA Value {Jun 25} | 3,891 | 3,891 | 3,891 | 0 | 5 | | 0.12 | |
| AFM26 | MSCI USA Value {Jun 26} | 3,979 | 3,979 | 3,979 | 0 | 4 | | 0.11 | |
| AFU25 | MSCI USA Value {Sep 25} | 3,916 | 3,916 | 3,916 | 0 | 5 | | 0.12 | |
| AFZ25 | MSCI USA Value {Dec 25} | 3,939 | 3,939 | 3,939 | 0 | 5 | | 0.12 | |
| AMH26 | MSCI EM Asia NTR {Mar 26} | 662.3 | 662.3 | 662.3 | 0 | -0.3 | | 0.05 | |
| AMM25 | MSCI EM Asia NTR {Jun 25} | 644.5 | 642.1 | 642.1 | 94 | -0.2 | | 0.03 | |
| AMM26 | MSCI EM Asia NTR {Jun 26} | 668.5 | 668.5 | 668.5 | 0 | -0.3 | | 0.04 | |
| AMU25 | MSCI EM Asia NTR {Sep 25} | 649.3 | 649.1 | 649.1 | 33 | -0.3 | | 0.05 | |
| AMZ25 | MSCI EM Asia NTR {Dec 25} | 655.9 | 655.9 | 655.9 | 0 | -0.3 | | 0.05 | |
| ANH26 | MSCI Euro Index {Mar 26} | 1,711 | 1,711 | 1,711 | 0 | -6 | | 0.34 | |
| ANM25 | MSCI Euro Index {Jun 25} | 1,699 | 1,699 | 1,699 | 0 | -6 | | 0.34 | |
| ANM26 | MSCI Euro Index {Jun 26} | 1,684 | 1,684 | 1,684 | 0 | -6 | | 0.34 | |
| ANU25 | MSCI Euro Index {Sep 25} | 1,705 | 1,705 | 1,705 | 0 | -6 | | 0.34 | |
| ANZ25 | MSCI Euro Index {Dec 25} | 1,707 | 1,707 | 1,707 | 0 | -6 | | 0.34 | |
| AOH26 | MSCI Pan-Euro Index {Mar 26} | 1,672 | 1,672 | 1,672 | 0 | -7 | | 0.40 | |
| AOM25 | MSCI Pan-Euro Index {Jun 25} | 1,669 | 1,669 | 1,669 | 0 | -7 | | 0.39 | |
| AOM26 | MSCI Pan-Euro Index {Jun 26} | 1,651 | 1,651 | 1,651 | 0 | -7 | | 0.40 | |
| AOU25 | MSCI Pan-Euro Index {Sep 25} | 1,671 | 1,671 | 1,671 | 0 | -7 | | 0.39 | |
| AOZ25 | MSCI Pan-Euro Index {Dec 25} | 1,673 | 1,673 | 1,673 | 0 | -7 | | 0.40 | |
| AR | Aussie/New Zealand | 1.080 | 1.074 | 1.080 | 0 | 0.003 | | 0.26 | |
| ARH26 | Aussie/New Zealand {Mar 26} | 1.076 | 1.076 | 1.076 | 0 | 0.003 | | 0.27 | |
| ARM25 | Aussie/New Zealand {Jun 25} | 1.078 | 1.076 | 1.076 | 0 | -0.002 | | 0.18 | |
| ARM26 | Aussie/New Zealand {Jun 26} | 1.076 | 1.076 | 1.076 | 0 | 0.000 |  | 0.00 | |
| ARU25 | Aussie/New Zealand {Sep 25} | 1.078 | 1.078 | 1.078 | 0 | 0.003 | | 0.30 | |
| ARY00 | Aussie/New Zealand | 1.080 | 1.074 | 1.080 | 0 | 0.003 | | 0.26 | |
| ARZ25 | Aussie/New Zealand {Dec 25} | 1.077 | 1.077 | 1.077 | 0 | 0.003 | | 0.30 | |
| AS | Aussie/Canadian | 0.8926 | 0.8852 | 0.8913 | 0 | 0.0055 | | 0.62 | |
| ASH26 | Aussie/Canadian {Mar 26} | 0.8839 | 0.8839 | 0.8839 | 0 | 0.0068 | | 0.78 | |
| ASM25 | Aussie/Canadian {Jun 25} | 0.8823 | 0.8823 | 0.8823 | 0 | -0.0057 | | 0.64 | |
| ASM26 | Aussie/Canadian {Jun 26} | 0.8822 | 0.8822 | 0.8822 | 0 | 0.0000 | | 0.00 | |
| ASU25 | Aussie/Canadian {Sep 25} | 0.8878 | 0.8878 | 0.8878 | 0 | 0.0071 | | 0.81 | |
| ASY00 | Aussie/Canadian | 0.8926 | 0.8852 | 0.8913 | 0 | 0.0055 | | 0.62 | |
| ASZ25 | Aussie/Canadian {Dec 25} | 0.8858 | 0.8858 | 0.8858 | 0 | 0.0071 | | 0.81 | |
| AU | Australian Dollar | 0.6536 | 0.6469 | 0.6509 | 48 | 0.0033 | | 0.51 | |
| AUH26 | Australian Dollar {Mar 26} | 0.6538 | 0.6538 | 0.6538 | 0 | 0.0028 | | 0.43 | |
| AUM25 | Australian Dollar {Jun 25} | 0.6550 | 0.6490 | 0.6550 | 0 | 0.0060 | | 0.92 | |
| AUM26 | Australian Dollar {Jun 26} | 0.6547 | 0.6547 | 0.6547 | 0 | 0.0000 | | 0.00 | |
| AUU25 | Australian Dollar {Sep 25} | 0.6537 | 0.6506 | 0.6512 | 50 | 0.0029 | | 0.45 | |
| AUY00 | Australian Dollar | 0.6536 | 0.6469 | 0.6509 | 50 | 0.0033 | | 0.51 | |
| AUZ25 | Australian Dollar {Dec 25} | 0.6525 | 0.6525 | 0.6525 | 0 | 0.0028 | | 0.43 | |