| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A8H26 | | 684.5 | 684.5 | 684.5 | 0 | -7.5 |  | 1.08 |   |
| A8M26 | | 690.6 | 690.6 | 690.6 | 0 | -8.0 | | 1.15 | |
| A8U26 | | 696.5 | 696.5 | 696.5 | 0 | -8.5 | | 1.21 | |
| A8Z25 | | 678.0 | 678.0 | 678.0 | 0 | -7.1 | | 1.04 | |
| A9H26 | MSCI EAFE NTR Index {Mar 26} | 9,747 | 9,747 | 9,747 | 0 | -7 | | 0.07 | |
| A9M26 | MSCI EAFE NTR Index {Jun 26} | 9,834 | 9,834 | 9,834 | 0 | -13 | | 0.13 | |
| A9U25 | MSCI EAFE NTR Index {Sep 25} | 9,557 | 9,557 | 9,557 | 0 | 2 |  | 0.03 | |
| A9U26 | MSCI EAFE NTR Index {Sep 26} | 9,918 | 9,918 | 9,918 | 0 | -18 | | 0.18 | |
| A9Z25 | MSCI EAFE NTR Index {Dec 25} | 9,656 | 9,656 | 9,656 | 0 | -1 | | 0.01 | |
| AFH26 | MSCI USA Value {Mar 26} | 4,028 | 4,028 | 4,028 | 0 | -48 | | 1.18 | |
| AFM26 | MSCI USA Value {Jun 26} | 4,047 | 4,047 | 4,047 | 0 | -51 | | 1.25 | |
| AFU25 | MSCI USA Value {Sep 25} | 3,984 | 3,984 | 3,984 | 0 | -44 | | 1.09 | |
| AFU26 | MSCI USA Value {Sep 26} | 4,062 | 4,062 | 4,062 | 0 | -53 | | 1.30 | |
| AFZ25 | MSCI USA Value {Dec 25} | 4,007 | 4,007 | 4,007 | 0 | -46 | | 1.13 | |
| AMH26 | MSCI EM Asia NTR {Mar 26} | 680.9 | 680.9 | 680.9 | 0 | -6.5 | | 0.95 | |
| AMM26 | MSCI EM Asia NTR {Jun 26} | 687.0 | 687.0 | 687.0 | 0 | -7.0 | | 1.01 | |
| AMU25 | MSCI EM Asia NTR {Sep 25} | 668.0 | 665.0 | 667.6 | 92 | -5.7 | | 0.85 | |
| AMU26 | MSCI EM Asia NTR {Sep 26} | 692.9 | 692.9 | 692.9 | 0 | -7.4 | | 1.06 | |
| AMZ25 | MSCI EM Asia NTR {Dec 25} | 674.5 | 674.5 | 674.5 | 0 | -6.0 | | 0.88 | |
| ANH26 | MSCI Euro Index {Mar 26} | 1,694 | 1,694 | 1,694 | 0 | -47 | | 2.69 | |
| ANM26 | MSCI Euro Index {Jun 26} | 1,670 | 1,670 | 1,670 | 0 | -46 | | 2.70 | |
| ANU25 | MSCI Euro Index {Sep 25} | 1,687 | 1,687 | 1,687 | 0 | -46 | | 2.68 | |
| ANU26 | MSCI Euro Index {Sep 26} | 1,672 | 1,672 | 1,672 | 0 | -47 | | 2.71 | |
| ANZ25 | MSCI Euro Index {Dec 25} | 1,689 | 1,689 | 1,689 | 0 | -47 | | 2.68 | |
| AOH26 | MSCI Pan-Euro Index {Mar 26} | 1,648 | 1,648 | 1,648 | 0 | -34 | | 2.00 | |
| AOM26 | MSCI Pan-Euro Index {Jun 26} | 1,628 | 1,628 | 1,628 | 0 | -34 | | 2.02 | |
| AOU25 | MSCI Pan-Euro Index {Sep 25} | 1,646 | 1,646 | 1,646 | 0 | -34 | | 2.00 | |
| AOU26 | MSCI Pan-Euro Index {Sep 26} | 1,628 | 1,628 | 1,628 | 0 | -34 | | 2.03 | |
| AOZ25 | MSCI Pan-Euro Index {Dec 25} | 1,647 | 1,647 | 1,647 | 0 | -34 | | 2.00 | |
| ARH26 | Aussie/New Zealand {Mar 26} | 1.090 | 1.090 | 1.090 | 0 | 0.002 | | 0.17 | |
| ARM26 | Aussie/New Zealand {Jun 26} | 1.089 | 1.089 | 1.089 | 0 | 0.002 | | 0.18 | |
| ARU25 | Aussie/New Zealand {Sep 25} | 1.092 | 1.092 | 1.092 | 0 | 0.002 | | 0.16 | |
| ARY00 | Aussie/New Zealand | 1.097 | 1.090 | 1.094 | 0 | 0.003 | | 0.26 | |
| ARZ25 | Aussie/New Zealand {Dec 25} | 1.091 | 1.091 | 1.091 | 0 | 0.002 | | 0.16 | |
| ASH26 | Aussie/Canadian {Mar 26} | 0.8847 | 0.8847 | 0.8847 | 0 | -0.0005 | | 0.06 | |
| ASM26 | Aussie/Canadian {Jun 26} | 0.8831 | 0.8831 | 0.8831 | 0 | -0.0004 | | 0.05 | |
| ASU25 | Aussie/Canadian {Sep 25} | 0.8887 | 0.8887 | 0.8887 | 0 | -0.0005 | | 0.06 | |
| ASY00 | Aussie/Canadian | 0.8954 | 0.8889 | 0.8923 | 0 | 0.0020 | | 0.22 | |
| ASZ25 | Aussie/Canadian {Dec 25} | 0.8866 | 0.8866 | 0.8866 | 0 | -0.0005 | | 0.06 | |
| AUH26 | Australian Dollar {Mar 26} | 0.6465 | 0.6465 | 0.6465 | 0 | 0.0004 | | 0.06 | |
| AUM26 | Australian Dollar {Jun 26} | 0.6472 | 0.6472 | 0.6472 | 0 | 0.0001 | | 0.02 | |
| AUU25 | Australian Dollar {Sep 25} | 0.6496 | 0.6426 | 0.6446 | 72 | 0.0009 | | 0.14 | |
| AUY00 | Australian Dollar | 0.6493 | 0.6419 | 0.6471 | 72 | 0.0045 | | 0.70 | |
| AUZ25 | Australian Dollar {Dec 25} | 0.6456 | 0.6456 | 0.6456 | 0 | 0.0007 | | 0.11 | |