| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A8H26 | | 686.4 | 686.4 | 686.4 | 0 | -1.9 |  | 0.28 |   |
| A8M25 | | 645.6 | 638.1 | 645.6 | 0 | 7.5 |  | 1.17 | |
| A8M26 | | 692.7 | 692.7 | 692.7 | 0 | -1.8 | | 0.26 | |
| A8U25 | | 675.5 | 673.0 | 673.0 | 0 | -2.5 | | 0.37 | |
| A8U26 | | 698.8 | 698.8 | 698.8 | 0 | -1.7 | | 0.24 | |
| A8Z25 | | 679.8 | 679.8 | 679.8 | 0 | -1.9 | | 0.28 | |
| A9H26 | MSCI EAFE NTR Index {Mar 26} | 9,905 | 9,905 | 9,905 | 0 | -87 | | 0.87 | |
| A9M25 | MSCI EAFE NTR Index {Jun 25} | 9,359 | 9,359 | 9,359 | 0 | 11 | | 0.12 | |
| A9M26 | MSCI EAFE NTR Index {Jun 26} | 9,995 | 9,995 | 9,995 | 0 | -88 | | 0.87 | |
| A9U25 | MSCI EAFE NTR Index {Sep 25} | 9,709 | 9,709 | 9,709 | 0 | -86 | | 0.88 | |
| A9U26 | MSCI EAFE NTR Index {Sep 26} | 10,082 | 10,082 | 10,082 | 0 | -88 | | 0.86 | |
| A9Z25 | MSCI EAFE NTR Index {Dec 25} | 9,810 | 9,810 | 9,810 | 0 | -87 | | 0.88 | |
| AFH26 | MSCI USA Value {Mar 26} | 4,100 | 4,100 | 4,100 | 0 | -27 | | 0.66 | |
| AFM25 | MSCI USA Value {Jun 25} | 3,889 | 3,889 | 3,889 | 0 | -1 | | 0.02 | |
| AFM26 | MSCI USA Value {Jun 26} | 4,120 | 4,120 | 4,120 | 0 | -27 | | 0.65 | |
| AFU25 | MSCI USA Value {Sep 25} | 4,054 | 4,054 | 4,054 | 0 | -27 | | 0.66 | |
| AFU26 | MSCI USA Value {Sep 26} | 4,136 | 4,136 | 4,136 | 0 | -27 | | 0.65 | |
| AFZ25 | MSCI USA Value {Dec 25} | 4,078 | 4,078 | 4,078 | 0 | -27 | | 0.66 | |
| AMH26 | MSCI EM Asia NTR {Mar 26} | 684.0 | 684.0 | 684.0 | 0 | -2.5 | | 0.36 | |
| 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} | 690.2 | 690.2 | 690.2 | 0 | -2.5 | | 0.36 | |
| AMU25 | MSCI EM Asia NTR {Sep 25} | 673.2 | 670.4 | 670.4 | 81 | -2.5 | | 0.37 | |
| AMU26 | MSCI EM Asia NTR {Sep 26} | 696.3 | 696.3 | 696.3 | 0 | -2.4 | | 0.34 | |
| AMZ25 | MSCI EM Asia NTR {Dec 25} | 677.4 | 677.4 | 677.4 | 0 | -2.5 | | 0.37 | |
| ANH26 | MSCI Euro Index {Mar 26} | 1,750 | 1,750 | 1,750 | 0 | -16 | | 0.90 | |
| ANM25 | MSCI Euro Index {Jun 25} | 1,689 | 1,689 | 1,689 | 0 | 11 | | 0.66 | |
| ANM26 | MSCI Euro Index {Jun 26} | 1,725 | 1,725 | 1,725 | 0 | -15 | | 0.88 | |
| ANU25 | MSCI Euro Index {Sep 25} | 1,743 | 1,743 | 1,743 | 0 | -16 | | 0.90 | |
| ANU26 | MSCI Euro Index {Sep 26} | 1,728 | 1,728 | 1,728 | 0 | -15 | | 0.88 | |
| ANZ25 | MSCI Euro Index {Dec 25} | 1,745 | 1,745 | 1,745 | 0 | -16 | | 0.90 | |
| AOH26 | MSCI Pan-Euro Index {Mar 26} | 1,692 | 1,692 | 1,692 | 0 | -19 | | 1.10 | |
| AOM25 | MSCI Pan-Euro Index {Jun 25} | 1,657 | 1,657 | 1,657 | 0 | 2 | | 0.10 | |
| AOM26 | MSCI Pan-Euro Index {Jun 26} | 1,672 | 1,672 | 1,672 | 0 | -19 | | 1.09 | |
| AOU25 | MSCI Pan-Euro Index {Sep 25} | 1,690 | 1,690 | 1,690 | 0 | -19 | | 1.11 | |
| AOU26 | MSCI Pan-Euro Index {Sep 26} | 1,672 | 1,672 | 1,672 | 0 | -18 | | 1.09 | |
| AOZ25 | MSCI Pan-Euro Index {Dec 25} | 1,692 | 1,692 | 1,692 | 0 | -19 | | 1.10 | |
| AR | Aussie/New Zealand | 1.082 | 1.077 | 1.078 | 0 | -0.003 | | 0.25 | |
| ARH26 | Aussie/New Zealand {Mar 26} | 1.091 | 1.091 | 1.091 | 0 | 0.003 | | 0.28 | |
| ARM25 | Aussie/New Zealand {Jun 25} | 1.078 | 1.076 | 1.076 | 0 | -0.002 | | 0.18 | |
| ARM26 | Aussie/New Zealand {Jun 26} | 1.090 | 1.090 | 1.090 | 0 | 0.003 | | 0.28 | |
| ARU25 | Aussie/New Zealand {Sep 25} | 1.094 | 1.094 | 1.094 | 0 | 0.003 | | 0.28 | |
| ARY00 | Aussie/New Zealand | 1.095 | 1.089 | 1.095 | 0 | 0.003 | | 0.29 | |
| ARZ25 | Aussie/New Zealand {Dec 25} | 1.092 | 1.092 | 1.092 | 0 | 0.003 | | 0.28 | |
| AS | Aussie/Canadian | 0.8962 | 0.8907 | 0.8934 | 0 | 0.0004 | | 0.04 | |
| ASH26 | Aussie/Canadian {Mar 26} | 0.8936 | 0.8936 | 0.8936 | 0 | 0.0001 | | 0.01 | |
| ASM25 | Aussie/Canadian {Jun 25} | 0.8823 | 0.8823 | 0.8823 | 0 | -0.0057 | | 0.64 | |
| ASM26 | Aussie/Canadian {Jun 26} | 0.8918 | 0.8918 | 0.8918 | 0 | 0.0002 | | 0.02 | |
| ASU25 | Aussie/Canadian {Sep 25} | 0.8980 | 0.8980 | 0.8980 | 0 | -0.0001 | | 0.01 | |
| ASY00 | Aussie/Canadian | 0.9023 | 0.8978 | 0.9004 | 0 | 0.0007 | | 0.08 | |
| ASZ25 | Aussie/Canadian {Dec 25} | 0.8956 | 0.8956 | 0.8956 | 0 | 0.0000 |  | 0.00 | |
| AU | Australian Dollar | 0.6561 | 0.6508 | 0.6530 | 66 | -0.0016 | | 0.24 | |
| AUH26 | Australian Dollar {Mar 26} | 0.6609 | 0.6609 | 0.6609 | 0 | -0.0003 | | 0.05 | |
| AUM25 | Australian Dollar {Jun 25} | 0.6550 | 0.6490 | 0.6550 | 0 | 0.0060 | | 0.92 | |
| AUM26 | Australian Dollar {Jun 26} | 0.6616 | 0.6616 | 0.6616 | 0 | -0.0003 | | 0.05 | |
| AUU25 | Australian Dollar {Sep 25} | 0.6592 | 0.6580 | 0.6588 | 17 | -0.0003 | | 0.05 | |
| AUY00 | Australian Dollar | 0.6595 | 0.6557 | 0.6577 | 17 | -0.0012 | | 0.18 | |
| AUZ25 | Australian Dollar {Dec 25} | 0.6598 | 0.6598 | 0.6598 | 0 | -0.0004 | | 0.06 | |