| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A8H26 | | 688.3 | 688.3 | 688.3 | 0 | 2.9 |  | 0.42 |   |
| A8M25 | | 645.6 | 638.1 | 645.6 | 0 | 7.5 | | 1.17 | |
| A8M26 | | 694.5 | 694.5 | 694.5 | 0 | 2.9 | | 0.42 | |
| A8U25 | | 675.5 | 673.0 | 673.0 | 0 | -2.5 |  | 0.37 | |
| A8U26 | | 700.5 | 700.5 | 700.5 | 0 | 2.9 | | 0.42 | |
| A8Z25 | | 681.7 | 681.7 | 681.7 | 0 | 2.8 | | 0.41 | |
| A9H26 | MSCI EAFE NTR Index {Mar 26} | 9,992 | 9,992 | 9,992 | 0 | 21 | | 0.21 | |
| A9M25 | MSCI EAFE NTR Index {Jun 25} | 9,359 | 9,359 | 9,359 | 0 | 11 | | 0.12 | |
| A9M26 | MSCI EAFE NTR Index {Jun 26} | 10,083 | 10,083 | 10,083 | 0 | 21 | | 0.21 | |
| A9U25 | MSCI EAFE NTR Index {Sep 25} | 9,795 | 9,795 | 9,795 | 0 | 21 | | 0.21 | |
| A9U26 | MSCI EAFE NTR Index {Sep 26} | 10,170 | 10,170 | 10,170 | 0 | 21 | | 0.21 | |
| A9Z25 | MSCI EAFE NTR Index {Dec 25} | 9,897 | 9,897 | 9,897 | 0 | 21 | | 0.21 | |
| AFH26 | MSCI USA Value {Mar 26} | 4,127 | 4,127 | 4,127 | 0 | 20 | | 0.50 | |
| AFM25 | MSCI USA Value {Jun 25} | 3,889 | 3,889 | 3,889 | 0 | -1 | | 0.02 | |
| AFM26 | MSCI USA Value {Jun 26} | 4,148 | 4,148 | 4,148 | 0 | 20 | | 0.49 | |
| AFU25 | MSCI USA Value {Sep 25} | 4,081 | 4,081 | 4,081 | 0 | 20 | | 0.50 | |
| AFU26 | MSCI USA Value {Sep 26} | 4,163 | 4,163 | 4,163 | 0 | 20 | | 0.49 | |
| AFZ25 | MSCI USA Value {Dec 25} | 4,105 | 4,105 | 4,105 | 0 | 20 | | 0.49 | |
| AMH26 | MSCI EM Asia NTR {Mar 26} | 686.5 | 686.5 | 686.5 | 0 | 1.7 | | 0.25 | |
| 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} | 692.7 | 692.7 | 692.7 | 0 | 1.7 | | 0.25 | |
| AMU25 | MSCI EM Asia NTR {Sep 25} | 674.0 | 671.1 | 672.9 | 49 | 1.6 | | 0.24 | |
| AMU26 | MSCI EM Asia NTR {Sep 26} | 698.7 | 698.7 | 698.7 | 0 | 1.7 | | 0.24 | |
| AMZ25 | MSCI EM Asia NTR {Dec 25} | 679.9 | 679.9 | 679.9 | 0 | 1.6 | | 0.24 | |
| ANH26 | MSCI Euro Index {Mar 26} | 1,765 | 1,765 | 1,765 | 0 | -1 | | 0.05 | |
| ANM25 | MSCI Euro Index {Jun 25} | 1,689 | 1,689 | 1,689 | 0 | 11 | | 0.66 | |
| ANM26 | MSCI Euro Index {Jun 26} | 1,740 | 1,740 | 1,740 | 0 | -1 | | 0.05 | |
| ANU25 | MSCI Euro Index {Sep 25} | 1,759 | 1,759 | 1,759 | 0 | -1 | | 0.06 | |
| ANU26 | MSCI Euro Index {Sep 26} | 1,743 | 1,743 | 1,743 | 0 | -1 | | 0.03 | |
| ANZ25 | MSCI Euro Index {Dec 25} | 1,761 | 1,761 | 1,761 | 0 | -1 | | 0.06 | |
| AOH26 | MSCI Pan-Euro Index {Mar 26} | 1,711 | 1,711 | 1,711 | 0 | 10 | | 0.59 | |
| AOM25 | MSCI Pan-Euro Index {Jun 25} | 1,657 | 1,657 | 1,657 | 0 | 2 | | 0.10 | |
| AOM26 | MSCI Pan-Euro Index {Jun 26} | 1,690 | 1,690 | 1,690 | 0 | 10 | | 0.60 | |
| AOU25 | MSCI Pan-Euro Index {Sep 25} | 1,709 | 1,709 | 1,709 | 0 | 10 | | 0.58 | |
| AOU26 | MSCI Pan-Euro Index {Sep 26} | 1,690 | 1,690 | 1,690 | 0 | 10 | | 0.61 | |
| AOZ25 | MSCI Pan-Euro Index {Dec 25} | 1,711 | 1,711 | 1,711 | 0 | 10 | | 0.58 | |
| AR | Aussie/New Zealand | 1.082 | 1.077 | 1.078 | 0 | -0.003 | | 0.25 | |
| ARH26 | Aussie/New Zealand {Mar 26} | 1.088 | 1.088 | 1.088 | 0 | 0.002 | | 0.20 | |
| ARM25 | Aussie/New Zealand {Jun 25} | 1.078 | 1.076 | 1.076 | 0 | -0.002 | | 0.18 | |
| ARM26 | Aussie/New Zealand {Jun 26} | 1.087 | 1.087 | 1.087 | 0 | 0.002 | | 0.19 | |
| ARU25 | Aussie/New Zealand {Sep 25} | 1.091 | 1.091 | 1.091 | 0 | 0.002 | | 0.21 | |
| ARY00 | Aussie/New Zealand | 1.093 | 1.088 | 1.092 | 0 | 0.003 | | 0.23 | |
| ARZ25 | Aussie/New Zealand {Dec 25} | 1.089 | 1.089 | 1.089 | 0 | 0.002 | | 0.21 | |
| AS | Aussie/Canadian | 0.8962 | 0.8907 | 0.8934 | 0 | 0.0004 | | 0.04 | |
| ASH26 | Aussie/Canadian {Mar 26} | 0.8935 | 0.8935 | 0.8935 | 0 | 0.0049 | | 0.55 | |
| ASM25 | Aussie/Canadian {Jun 25} | 0.8823 | 0.8823 | 0.8823 | 0 | -0.0057 | | 0.64 | |
| ASM26 | Aussie/Canadian {Jun 26} | 0.8916 | 0.8916 | 0.8916 | 0 | 0.0049 | | 0.55 | |
| ASU25 | Aussie/Canadian {Sep 25} | 0.8981 | 0.8981 | 0.8981 | 0 | 0.0049 | | 0.55 | |
| ASY00 | Aussie/Canadian | 0.9007 | 0.8937 | 0.8997 | 0 | 0.0053 | | 0.59 | |
| ASZ25 | Aussie/Canadian {Dec 25} | 0.8956 | 0.8956 | 0.8956 | 0 | 0.0048 | | 0.54 | |
| AU | Australian Dollar | 0.6561 | 0.6508 | 0.6530 | 66 | -0.0016 | | 0.24 | |
| AUH26 | Australian Dollar {Mar 26} | 0.6612 | 0.6612 | 0.6612 | 0 | 0.0046 | | 0.70 | |
| AUM25 | Australian Dollar {Jun 25} | 0.6550 | 0.6490 | 0.6550 | 0 | 0.0060 | | 0.92 | |
| AUM26 | Australian Dollar {Jun 26} | 0.6619 | 0.6619 | 0.6619 | 0 | 0.0046 | | 0.70 | |
| AUU25 | Australian Dollar {Sep 25} | 0.6598 | 0.6551 | 0.6591 | 47 | 0.0046 | | 0.70 | |
| AUY00 | Australian Dollar | 0.6591 | 0.6531 | 0.6589 | 47 | 0.0054 | | 0.83 | |
| AUZ25 | Australian Dollar {Dec 25} | 0.6602 | 0.6602 | 0.6602 | 0 | 0.0046 | | 0.70 | |