| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A8H26 | | 683.5 | 665.8 | 683.5 | 0 | 17.7 |  | 2.66 |   |
| A8M25 | | 645.6 | 638.1 | 645.6 | 0 | 7.5 | | 1.17 | |
| A8M26 | | 689.5 | 671.7 | 689.5 | 0 | 17.8 | | 2.65 | |
| A8U25 | | 670.4 | 653.0 | 670.4 | 35 | 17.4 | | 2.66 | |
| A8Z25 | | 677.2 | 659.6 | 677.2 | 0 | 17.6 | | 2.67 | |
| A9H26 | MSCI EAFE NTR Index {Mar 26} | 9,800 | 9,652 | 9,800 | 0 | 148 | | 1.53 | |
| A9M25 | MSCI EAFE NTR Index {Jun 25} | 9,359 | 9,359 | 9,359 | 0 | 11 | | 0.12 | |
| A9M26 | MSCI EAFE NTR Index {Jun 26} | 9,887 | 9,738 | 9,887 | 0 | 148 | | 1.52 | |
| A9U25 | MSCI EAFE NTR Index {Sep 25} | 9,610 | 9,464 | 9,610 | 0 | 146 | | 1.54 | |
| A9U26 | MSCI EAFE NTR Index {Sep 26} | 9,970 | 9,821 | 9,970 | 0 | 149 | | 1.52 | |
| A9Z25 | MSCI EAFE NTR Index {Dec 25} | 9,708 | 9,561 | 9,708 | 0 | 147 | | 1.54 | |
| AFH26 | MSCI USA Value {Mar 26} | 4,026 | 3,989 | 4,026 | 0 | 37 | | 0.92 | |
| AFM25 | MSCI USA Value {Jun 25} | 3,889 | 3,889 | 3,889 | 0 | -1 |  | 0.02 | |
| AFM26 | MSCI USA Value {Jun 26} | 4,046 | 4,009 | 4,046 | 0 | 37 | | 0.91 | |
| AFU25 | MSCI USA Value {Sep 25} | 3,983 | 3,946 | 3,983 | 0 | 37 | | 0.92 | |
| AFU26 | MSCI USA Value {Sep 26} | 4,060 | 4,024 | 4,060 | 0 | 36 | | 0.90 | |
| AFZ25 | MSCI USA Value {Dec 25} | 4,005 | 3,969 | 4,005 | 0 | 37 | | 0.92 | |
| 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} | 686.0 | 669.0 | 686.0 | 0 | 17.0 | | 2.54 | |
| AMU25 | MSCI EM Asia NTR {Sep 25} | 667.0 | 660.1 | 667.0 | 17 | 16.7 | | 2.57 | |
| AMU26 | MSCI EM Asia NTR {Sep 26} | 691.8 | 674.7 | 691.8 | 0 | 17.1 | | 2.53 | |
| AMZ25 | MSCI EM Asia NTR {Dec 25} | 673.7 | 656.9 | 673.7 | 0 | 16.8 | | 2.56 | |
| 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 | |
| ANU26 | MSCI Euro Index {Sep 26} | 1,701 | 1,676 | 1,701 | 0 | 24 | | 1.45 | |
| ANZ25 | MSCI Euro Index {Dec 25} | 1,719 | 1,694 | 1,719 | 0 | 25 | | 1.46 | |
| 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} | 1,655 | 1,636 | 1,655 | 0 | 19 | | 1.17 | |
| AOU25 | MSCI Pan-Euro Index {Sep 25} | 1,673 | 1,654 | 1,673 | 0 | 19 | | 1.17 | |
| AOU26 | MSCI Pan-Euro Index {Sep 26} | 1,655 | 1,636 | 1,655 | 0 | 19 | | 1.17 | |
| AOZ25 | MSCI Pan-Euro Index {Dec 25} | 1,675 | 1,656 | 1,675 | 0 | 19 | | 1.17 | |
| AR | Aussie/New Zealand | 1.083 | 1.079 | 1.080 | 0 | 0.000 | | 0.04 | |
| 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} | 1.077 | 1.077 | 1.077 | 0 | 0.000 | | 0.02 | |
| 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 | 1.079 | 0 | 0.000 | | 0.03 | |
| AS | Aussie/Canadian | 0.8935 | 0.8867 | 0.8907 | 0 | 0.0035 | | 0.39 | |
| ASH26 | Aussie/Canadian {Mar 26} | 0.8863 | 0.8805 | 0.8863 | 0 | 0.0058 | | 0.66 | |
| ASM25 | Aussie/Canadian {Jun 25} | 0.8823 | 0.8823 | 0.8823 | 0 | -0.0057 | | 0.64 | |
| ASM26 | Aussie/Canadian {Jun 26} | 0.8847 | 0.8787 | 0.8847 | 0 | 0.0060 | | 0.68 | |
| 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} | 0.8884 | 0.8826 | 0.8884 | 0 | 0.0058 | | 0.66 | |
| AU | Australian Dollar | 0.6519 | 0.6457 | 0.6489 | 69 | 0.0030 | | 0.46 | |
| AUH26 | Australian Dollar {Mar 26} | 0.6538 | 0.6488 | 0.6538 | 0 | 0.0050 | | 0.77 | |
| AUM25 | Australian Dollar {Jun 25} | 0.6550 | 0.6490 | 0.6550 | 0 | 0.0060 | | 0.92 | |
| AUM26 | Australian Dollar {Jun 26} | 0.6546 | 0.6496 | 0.6546 | 0 | 0.0050 | | 0.77 | |
| 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} | 0.6528 | 0.6478 | 0.6528 | 0 | 0.0050 | | 0.77 | |