| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A8H26 | | 696.8 | 696.8 | 696.8 | 0 | 1.0 |  | 0.14 |   |
| A8M25 | | 645.6 | 638.1 | 645.6 | 0 | 7.5 | | 1.17 | |
| A8M26 | | 703.1 | 703.1 | 703.1 | 0 | 0.9 | | 0.13 | |
| A8U25 | | 675.5 | 673.0 | 673.0 | 0 | -2.5 |  | 0.37 | |
| A8U26 | | 709.2 | 709.2 | 709.2 | 0 | 0.8 | | 0.11 | |
| A8Z25 | | 690.1 | 690.1 | 690.1 | 0 | 1.1 | | 0.16 | |
| A9H26 | MSCI EAFE NTR Index {Mar 26} | 9,788 | 9,788 | 9,788 | 0 | -17 | | 0.18 | |
| A9M25 | MSCI EAFE NTR Index {Jun 25} | 9,359 | 9,359 | 9,359 | 0 | 11 | | 0.12 | |
| A9M26 | MSCI EAFE NTR Index {Jun 26} | 9,877 | 9,877 | 9,877 | 0 | -19 | | 0.19 | |
| A9U25 | MSCI EAFE NTR Index {Sep 25} | 9,594 | 9,594 | 9,594 | 0 | -15 | | 0.16 | |
| A9U26 | MSCI EAFE NTR Index {Sep 26} | 9,964 | 9,964 | 9,964 | 0 | -21 | | 0.21 | |
| A9Z25 | MSCI EAFE NTR Index {Dec 25} | 9,694 | 9,694 | 9,694 | 0 | -16 | | 0.16 | |
| AFH26 | MSCI USA Value {Mar 26} | 4,063 | 4,063 | 4,063 | 0 | 14 | | 0.34 | |
| AFM25 | MSCI USA Value {Jun 25} | 3,889 | 3,889 | 3,889 | 0 | -1 | | 0.02 | |
| AFM26 | MSCI USA Value {Jun 26} | 4,083 | 4,083 | 4,083 | 0 | 13 | | 0.33 | |
| AFU25 | MSCI USA Value {Sep 25} | 4,017 | 4,017 | 4,017 | 0 | 15 | | 0.37 | |
| AFU26 | MSCI USA Value {Sep 26} | 4,099 | 4,099 | 4,099 | 0 | 13 | | 0.31 | |
| AFZ25 | MSCI USA Value {Dec 25} | 4,041 | 4,041 | 4,041 | 0 | 15 | | 0.36 | |
| AMH26 | MSCI EM Asia NTR {Mar 26} | 692.8 | 692.8 | 692.8 | 0 | 2.2 | | 0.32 | |
| 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} | 699.1 | 699.1 | 699.1 | 0 | 2.1 | | 0.30 | |
| AMU25 | MSCI EM Asia NTR {Sep 25} | 679.1 | 674.6 | 679.1 | 83 | 2.3 | | 0.34 | |
| AMU26 | MSCI EM Asia NTR {Sep 26} | 705.2 | 705.2 | 705.2 | 0 | 2.0 | | 0.28 | |
| AMZ25 | MSCI EM Asia NTR {Dec 25} | 686.2 | 686.2 | 686.2 | 0 | 2.3 | | 0.34 | |
| ANH26 | MSCI Euro Index {Mar 26} | 1,723 | 1,723 | 1,723 | 0 | -16 | | 0.94 | |
| ANM25 | MSCI Euro Index {Jun 25} | 1,689 | 1,689 | 1,689 | 0 | 11 | | 0.66 | |
| ANM26 | MSCI Euro Index {Jun 26} | 1,699 | 1,699 | 1,699 | 0 | -16 | | 0.94 | |
| ANU25 | MSCI Euro Index {Sep 25} | 1,717 | 1,717 | 1,717 | 0 | -16 | | 0.93 | |
| ANU26 | MSCI Euro Index {Sep 26} | 1,701 | 1,701 | 1,701 | 0 | -16 | | 0.95 | |
| ANZ25 | MSCI Euro Index {Dec 25} | 1,719 | 1,719 | 1,719 | 0 | -16 | | 0.93 | |
| AOH26 | MSCI Pan-Euro Index {Mar 26} | 1,674 | 1,674 | 1,674 | 0 | -10 | | 0.60 | |
| AOM25 | MSCI Pan-Euro Index {Jun 25} | 1,657 | 1,657 | 1,657 | 0 | 2 | | 0.10 | |
| AOM26 | MSCI Pan-Euro Index {Jun 26} | 1,654 | 1,654 | 1,654 | 0 | -10 | | 0.61 | |
| AOU25 | MSCI Pan-Euro Index {Sep 25} | 1,672 | 1,672 | 1,672 | 0 | -10 | | 0.60 | |
| AOU26 | MSCI Pan-Euro Index {Sep 26} | 1,653 | 1,653 | 1,653 | 0 | -10 | | 0.62 | |
| AOZ25 | MSCI Pan-Euro Index {Dec 25} | 1,674 | 1,674 | 1,674 | 0 | -10 | | 0.60 | |
| AR | Aussie/New Zealand | 1.082 | 1.077 | 1.078 | 0 | -0.003 | | 0.25 | |
| ARH26 | Aussie/New Zealand {Mar 26} | 1.094 | 1.094 | 1.094 | 0 | 0.002 | | 0.21 | |
| ARM26 | Aussie/New Zealand {Jun 26} | 1.093 | 1.093 | 1.093 | 0 | 0.002 | | 0.21 | |
| ARU25 | Aussie/New Zealand {Sep 25} | 1.097 | 1.097 | 1.097 | 0 | 0.002 | | 0.19 | |
| ARY00 | Aussie/New Zealand | 1.099 | 1.094 | 1.098 | 0 | 0.002 | | 0.17 | |
| ARZ25 | Aussie/New Zealand {Dec 25} | 1.095 | 1.095 | 1.095 | 0 | 0.002 | | 0.19 | |
| AS | Aussie/Canadian | 0.8962 | 0.8907 | 0.8934 | 0 | 0.0004 | | 0.04 | |
| ASH26 | Aussie/Canadian {Mar 26} | 0.8872 | 0.8872 | 0.8872 | 0 | -0.0006 | | 0.07 | |
| ASM26 | Aussie/Canadian {Jun 26} | 0.8855 | 0.8855 | 0.8855 | 0 | -0.0005 | | 0.06 | |
| ASU25 | Aussie/Canadian {Sep 25} | 0.8915 | 0.8915 | 0.8915 | 0 | -0.0005 | | 0.06 | |
| ASY00 | Aussie/Canadian | 0.8967 | 0.8930 | 0.8932 | 0 | -0.0006 | | 0.07 | |
| ASZ25 | Aussie/Canadian {Dec 25} | 0.8893 | 0.8893 | 0.8893 | 0 | -0.0005 | | 0.06 | |
| AU | Australian Dollar | 0.6561 | 0.6508 | 0.6530 | 66 | -0.0016 | | 0.24 | |
| AUH26 | Australian Dollar {Mar 26} | 0.6547 | 0.6547 | 0.6547 | 0 | 0.0002 | | 0.03 | |
| AUM26 | Australian Dollar {Jun 26} | 0.6553 | 0.6553 | 0.6553 | 0 | 0.0001 | | 0.02 | |
| AUU25 | Australian Dollar {Sep 25} | 0.6555 | 0.6506 | 0.6527 | 64 | 0.0003 | | 0.05 | |
| AUY00 | Australian Dollar | 0.6554 | 0.6495 | 0.6528 | 64 | 0.0014 | | 0.21 | |
| AUZ25 | Australian Dollar {Dec 25} | 0.6537 | 0.6537 | 0.6537 | 0 | 0.0002 | | 0.03 | |