| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A8H26 | | 706.5 | 706.5 | 706.5 | 0 | -1.9 |  | 0.27 |   |
| A8M26 | | 713.1 | 713.1 | 713.1 | 0 | -1.9 | | 0.27 | |
| A8U25 | | 675.5 | 673.0 | 673.0 | 0 | -2.5 | | 0.37 | |
| A8U26 | | 719.5 | 719.5 | 719.5 | 0 | -1.9 | | 0.26 | |
| A8Z25 | | 699.6 | 699.6 | 699.6 | 0 | -1.8 | | 0.26 | |
| A9H26 | MSCI EAFE NTR Index {Mar 26} | 10,064 | 10,064 | 10,064 | 0 | -72 | | 0.71 | |
| A9M26 | MSCI EAFE NTR Index {Jun 26} | 10,158 | 10,158 | 10,158 | 0 | -73 | | 0.71 | |
| A9U25 | MSCI EAFE NTR Index {Sep 25} | 9,862 | 9,862 | 9,862 | 0 | -70 | | 0.71 | |
| A9U26 | MSCI EAFE NTR Index {Sep 26} | 10,249 | 10,249 | 10,249 | 0 | -73 | | 0.71 | |
| A9Z25 | MSCI EAFE NTR Index {Dec 25} | 9,966 | 9,966 | 9,966 | 0 | -71 | | 0.71 | |
| AFH26 | MSCI USA Value {Mar 26} | 4,136 | 4,136 | 4,136 | 0 | 11 |  | 0.27 | |
| AFM26 | MSCI USA Value {Jun 26} | 4,158 | 4,158 | 4,158 | 0 | 11 | | 0.27 | |
| AFU25 | MSCI USA Value {Sep 25} | 4,088 | 4,088 | 4,088 | 0 | 11 | | 0.27 | |
| AFU26 | MSCI USA Value {Sep 26} | 4,175 | 4,175 | 4,175 | 0 | 12 | | 0.28 | |
| AFZ25 | MSCI USA Value {Dec 25} | 4,113 | 4,113 | 4,113 | 0 | 11 | | 0.27 | |
| AMH26 | MSCI EM Asia NTR {Mar 26} | 701.0 | 701.0 | 701.0 | 0 | -1.8 | | 0.26 | |
| AMM26 | MSCI EM Asia NTR {Jun 26} | 707.5 | 707.5 | 707.5 | 0 | -1.9 | | 0.27 | |
| AMU25 | MSCI EM Asia NTR {Sep 25} | 687.0 | 683.6 | 687.0 | 177 | -1.6 | | 0.23 | |
| AMU26 | MSCI EM Asia NTR {Sep 26} | 713.8 | 713.8 | 713.8 | 0 | -1.9 | | 0.27 | |
| AMZ25 | MSCI EM Asia NTR {Dec 25} | 694.2 | 694.2 | 694.2 | 0 | -1.7 | | 0.24 | |
| ANH26 | MSCI Euro Index {Mar 26} | 1,746 | 1,746 | 1,746 | 0 | -2 | | 0.11 | |
| ANM26 | MSCI Euro Index {Jun 26} | 1,721 | 1,721 | 1,721 | 0 | -2 | | 0.10 | |
| ANU25 | MSCI Euro Index {Sep 25} | 1,739 | 1,739 | 1,739 | 0 | -2 | | 0.13 | |
| ANU26 | MSCI Euro Index {Sep 26} | 1,724 | 1,724 | 1,724 | 0 | -2 | | 0.10 | |
| ANZ25 | MSCI Euro Index {Dec 25} | 1,742 | 1,742 | 1,742 | 0 | -2 | | 0.12 | |
| AOH26 | MSCI Pan-Euro Index {Mar 26} | 1,694 | 1,694 | 1,694 | 0 | -4 | | 0.24 | |
| AOM26 | MSCI Pan-Euro Index {Jun 26} | 1,674 | 1,674 | 1,674 | 0 | -4 | | 0.23 | |
| AOU25 | MSCI Pan-Euro Index {Sep 25} | 1,692 | 1,692 | 1,692 | 0 | -4 | | 0.24 | |
| AOU26 | MSCI Pan-Euro Index {Sep 26} | 1,674 | 1,674 | 1,674 | 0 | -4 | | 0.21 | |
| AOZ25 | MSCI Pan-Euro Index {Dec 25} | 1,694 | 1,694 | 1,694 | 0 | -4 | | 0.24 | |
| 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 | -0.001 | | 0.10 | |
| ARM26 | Aussie/New Zealand {Jun 26} | 1.087 | 1.087 | 1.087 | 0 | -0.001 | | 0.10 | |
| ARU25 | Aussie/New Zealand {Sep 25} | 1.091 | 1.091 | 1.091 | 0 | -0.001 | | 0.11 | |
| ARY00 | Aussie/New Zealand | 1.094 | 1.091 | 1.091 | 0 | -0.002 | | 0.17 | |
| ARZ25 | Aussie/New Zealand {Dec 25} | 1.089 | 1.089 | 1.089 | 0 | -0.001 | | 0.11 | |
| AS | Aussie/Canadian | 0.8962 | 0.8907 | 0.8934 | 0 | 0.0004 | | 0.04 | |
| ASH26 | Aussie/Canadian {Mar 26} | 0.8944 | 0.8944 | 0.8944 | 0 | -0.0004 | | 0.04 | |
| ASM26 | Aussie/Canadian {Jun 26} | 0.8927 | 0.8927 | 0.8927 | 0 | -0.0004 | | 0.04 | |
| ASU25 | Aussie/Canadian {Sep 25} | 0.8986 | 0.8986 | 0.8986 | 0 | -0.0003 | | 0.03 | |
| ASY00 | Aussie/Canadian | 0.9001 | 0.8970 | 0.8998 | 0 | 0.0012 | | 0.13 | |
| ASZ25 | Aussie/Canadian {Dec 25} | 0.8964 | 0.8964 | 0.8964 | 0 | -0.0003 | | 0.03 | |
| AU | Australian Dollar | 0.6561 | 0.6508 | 0.6530 | 66 | -0.0016 | | 0.24 | |
| AUH26 | Australian Dollar {Mar 26} | 0.6592 | 0.6592 | 0.6592 | 0 | -0.0038 | | 0.57 | |
| AUM26 | Australian Dollar {Jun 26} | 0.6600 | 0.6600 | 0.6600 | 0 | -0.0038 | | 0.57 | |
| AUU25 | Australian Dollar {Sep 25} | 0.6585 | 0.6559 | 0.6571 | 50 | -0.0037 | | 0.56 | |
| AUY00 | Australian Dollar | 0.6598 | 0.6552 | 0.6566 | 50 | -0.0024 | | 0.36 | |
| AUZ25 | Australian Dollar {Dec 25} | 0.6582 | 0.6582 | 0.6582 | 0 | -0.0037 | | 0.56 | |