| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A8H26 | | 672.9 | 672.9 | 672.9 | 0 | 3.6 |  | 0.54 |   |
| A8M25 | | 652.4 | 648.8 | 652.4 | 0 | 3.6 | | 0.55 | |
| A8M26 | | 679.2 | 679.2 | 679.2 | 0 | 3.6 | | 0.53 | |
| A8U25 | | 659.5 | 659.5 | 659.5 | 0 | 3.6 | | 0.55 | |
| A8Z25 | | 666.4 | 666.4 | 666.4 | 0 | 3.6 | | 0.54 | |
| A9H26 | MSCI EAFE NTR Index {Mar 26} | 9,860 | 9,860 | 9,860 | 0 | -3 |  | 0.03 | |
| A9M25 | MSCI EAFE NTR Index {Jun 25} | 9,558 | 9,558 | 9,558 | 0 | -3 | | 0.03 | |
| A9M26 | MSCI EAFE NTR Index {Jun 26} | 9,952 | 9,952 | 9,952 | 0 | -3 | | 0.03 | |
| A9U25 | MSCI EAFE NTR Index {Sep 25} | 9,663 | 9,663 | 9,663 | 0 | -3 | | 0.03 | |
| A9Z25 | MSCI EAFE NTR Index {Dec 25} | 9,764 | 9,764 | 9,764 | 0 | -3 | | 0.03 | |
| AFH26 | MSCI USA Value {Mar 26} | 3,993 | 3,993 | 3,993 | 0 | 24 | | 0.61 | |
| AFM25 | MSCI USA Value {Jun 25} | 3,923 | 3,923 | 3,923 | 0 | 24 | | 0.61 | |
| AFM26 | MSCI USA Value {Jun 26} | 4,013 | 4,013 | 4,013 | 0 | 24 | | 0.61 | |
| AFU25 | MSCI USA Value {Sep 25} | 3,948 | 3,948 | 3,948 | 0 | 24 | | 0.61 | |
| AFZ25 | MSCI USA Value {Dec 25} | 3,971 | 3,971 | 3,971 | 0 | 24 | | 0.61 | |
| AMH26 | MSCI EM Asia NTR {Mar 26} | 670.9 | 670.9 | 670.9 | 0 | 4.4 | | 0.66 | |
| AMM25 | MSCI EM Asia NTR {Jun 25} | 650.4 | 646.3 | 650.4 | 91 | 4.1 | | 0.63 | |
| AMM26 | MSCI EM Asia NTR {Jun 26} | 677.2 | 677.2 | 677.2 | 0 | 4.5 | | 0.67 | |
| AMU25 | MSCI EM Asia NTR {Sep 25} | 657.5 | 657.5 | 657.5 | 0 | 4.2 | | 0.64 | |
| AMZ25 | MSCI EM Asia NTR {Dec 25} | 664.4 | 664.4 | 664.4 | 0 | 4.3 | | 0.65 | |
| ANH26 | MSCI Euro Index {Mar 26} | 1,753 | 1,753 | 1,753 | 0 | -4 | | 0.23 | |
| ANM25 | MSCI Euro Index {Jun 25} | 1,741 | 1,741 | 1,741 | 0 | -4 | | 0.22 | |
| ANM26 | MSCI Euro Index {Jun 26} | 1,726 | 1,726 | 1,726 | 0 | -4 | | 0.24 | |
| ANU25 | MSCI Euro Index {Sep 25} | 1,748 | 1,748 | 1,748 | 0 | -4 | | 0.22 | |
| ANZ25 | MSCI Euro Index {Dec 25} | 1,749 | 1,749 | 1,749 | 0 | -4 | | 0.23 | |
| AOH26 | MSCI Pan-Euro Index {Mar 26} | 1,713 | 1,713 | 1,713 | 0 | -1 | | 0.08 | |
| AOM25 | MSCI Pan-Euro Index {Jun 25} | 1,710 | 1,710 | 1,710 | 0 | -1 | | 0.07 | |
| AOM26 | MSCI Pan-Euro Index {Jun 26} | 1,691 | 1,691 | 1,691 | 0 | -1 | | 0.08 | |
| AOU25 | MSCI Pan-Euro Index {Sep 25} | 1,712 | 1,712 | 1,712 | 0 | -1 | | 0.07 | |
| AOZ25 | MSCI Pan-Euro Index {Dec 25} | 1,713 | 1,713 | 1,713 | 0 | -1 | | 0.07 | |
| AR | Aussie/New Zealand | 1.080 | 1.076 | 1.078 | 0 | 0.000 | | 0.01 | |
| ARH26 | Aussie/New Zealand {Mar 26} | 1.076 | 1.076 | 1.076 | 0 | 0.001 | | 0.13 | |
| ARM25 | Aussie/New Zealand {Jun 25} | 1.079 | 1.079 | 1.079 | 0 | 0.001 | | 0.13 | |
| ARU25 | Aussie/New Zealand {Sep 25} | 1.077 | 1.077 | 1.077 | 0 | 0.001 | | 0.13 | |
| ARY00 | Aussie/New Zealand | 1.080 | 1.076 | 1.078 | 0 | 0.000 | | 0.01 | |
| ARZ25 | Aussie/New Zealand {Dec 25} | 1.076 | 1.076 | 1.076 | 0 | 0.001 | | 0.13 | |
| AS | Aussie/Canadian | 0.8948 | 0.8909 | 0.8917 | 0 | -0.0010 | | 0.11 | |
| ASH26 | Aussie/Canadian {Mar 26} | 0.8858 | 0.8858 | 0.8858 | 0 | 0.0002 | | 0.02 | |
| ASM25 | Aussie/Canadian {Jun 25} | 0.8923 | 0.8923 | 0.8923 | 0 | 0.0002 | | 0.02 | |
| ASU25 | Aussie/Canadian {Sep 25} | 0.8899 | 0.8899 | 0.8899 | 0 | 0.0002 | | 0.02 | |
| ASY00 | Aussie/Canadian | 0.8948 | 0.8909 | 0.8917 | 0 | -0.0010 | | 0.11 | |
| ASZ25 | Aussie/Canadian {Dec 25} | 0.8878 | 0.8878 | 0.8878 | 0 | 0.0002 | | 0.02 | |
| AU | Australian Dollar | 0.6533 | 0.6490 | 0.6522 | 31 | 0.0006 | | 0.09 | |
| AUH26 | Australian Dollar {Mar 26} | 0.6557 | 0.6557 | 0.6557 | 0 | -0.0005 | | 0.08 | |
| AUM25 | Australian Dollar {Jun 25} | 0.6530 | 0.6492 | 0.6520 | 31 | -0.0006 | | 0.09 | |
| AUU25 | Australian Dollar {Sep 25} | 0.6532 | 0.6532 | 0.6532 | 0 | -0.0006 | | 0.09 | |
| AUY00 | Australian Dollar | 0.6533 | 0.6490 | 0.6522 | 25 | 0.0005 | | 0.08 | |
| AUZ25 | Australian Dollar {Dec 25} | 0.6545 | 0.6545 | 0.6545 | 0 | -0.0006 | | 0.09 | |