| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A9H15 | MSCI EAFE NTR Index {Mar 15} | 5,359 | 5,333 | 5,333 | 0 | 25 |  | 0.47 | 5 |
| A9M14 | MSCI EAFE NTR Index {Jun 14} | 5,417 | 5,393 | 5,393 | 0 | 24 | | 0.45 | 5 |
| A9M15 | MSCI EAFE NTR Index {Jun 15} | 5,359 | 5,333 | 5,333 | 0 | 25 | | 0.47 | 5 |
| A9U14 | MSCI EAFE NTR Index {Sep 14} | 5,359 | 5,333 | 5,333 | 0 | 25 | | 0.47 | 5 |
| A9U15 | MSCI EAFE NTR Index {Sep 15} | 5,359 | 5,333 | 5,333 | 0 | 25 | | 0.47 | 6 |
| A9Z14 | MSCI EAFE NTR Index {Dec 14} | 5,359 | 5,333 | 5,333 | 0 | 25 | | 0.47 | 5 |
| AFH15 | MSCI USA Value {Mar 15} | 2,136 | 2,127 | 2,127 | 0 | 9 | | 0.40 | 6 |
| AFM14 | MSCI USA Value {Jun 14} | 2,124 | 2,118 | 2,124 | 0 | 6 |  | 0.29 | 5 |
| AFM15 | MSCI USA Value {Jun 15} | 2,136 | 2,127 | 2,127 | 0 | 9 | | 0.40 | 5 |
| AFU14 | MSCI USA Value {Sep 14} | 2,136 | 2,127 | 2,127 | 0 | 9 | | 0.40 | 6 |
| AFZ14 | MSCI USA Value {Dec 14} | 2,136 | 2,127 | 2,127 | 0 | 9 | | 0.40 | 6 |
| AMH15 | MSCI EM NTR Index {Mar 15} | 450.00 | 449.20 | 449.20 | 0 | 0.80 | | 0.18 | 7 |
| AMM14 | MSCI EM NTR Index {Jun 14} | 434.50 | 432.43 | 432.43 | 0 | 2.07 | | 0.48 | 5 |
| AMM15 | MSCI EM NTR Index {Jun 15} | 450.00 | 449.20 | 449.20 | 0 | 0.80 | | 0.18 | 7 |
| AMU14 | MSCI EM NTR Index {Sep 14} | 450.00 | 449.20 | 449.20 | 0 | 0.80 | | 0.18 | 7 |
| AMU15 | MSCI EM NTR Index {Sep 15} | 450.00 | 449.20 | 449.20 | 0 | 0.80 | | 0.18 | 5 |
| AMZ14 | MSCI EM NTR Index {Dec 14} | 450.00 | 449.20 | 449.20 | 0 | 0.80 | | 0.18 | 7 |
| ANH15 | MSCI Euro Index {Mar 15} | 1,028 | 1,015 | 1,015 | 0 | 13 | | 1.29 | 5 |
| ANM14 | MSCI Euro Index {Jun 14} | 1,055 | 1,051 | 1,051 | 0 | 4 | | 0.34 | 5 |
| ANM15 | MSCI Euro Index {Jun 15} | 1,028 | 1,015 | 1,015 | 0 | 13 | | 1.29 | 5 |
| ANU14 | MSCI Euro Index {Sep 14} | 1,028 | 1,015 | 1,015 | 0 | 13 | | 1.29 | 5 |
| ANZ14 | MSCI Euro Index {Dec 14} | 1,028 | 1,015 | 1,015 | 0 | 13 | | 1.29 | 5 |
| AOH15 | MSCI Pan-Euro Index {Mar 15} | 1,116 | 1,109 | 1,109 | 0 | 8 | | 0.69 | 5 |
| AOM14 | MSCI Pan-Euro Index {Jun 14} | 1,127 | 1,127 | 1,127 | 0 | 0 | | 0.01 | 5 |
| AOM15 | MSCI Pan-Euro Index {Jun 15} | 1,116 | 1,109 | 1,109 | 0 | 8 | | 0.69 | 5 |
| AOU14 | MSCI Pan-Euro Index {Sep 14} | 1,116 | 1,109 | 1,109 | 0 | 8 | | 0.69 | 5 |
| AOZ14 | MSCI Pan-Euro Index {Dec 14} | 1,116 | 1,109 | 1,109 | 0 | 8 | | 0.69 | 5 |
| AR | Aussie/New Zealand | 1.101 | 1.096 | 1.098 | 19 | 0.000 | | 0.04 | 7 |
| ARH15 | Aussie/New Zealand {Mar 15} | 1.107 | 1.106 | 1.107 | 0 | 0.001 | | 0.09 | 7 |
| ARM14 | Aussie/New Zealand {Jun 14} | 1.085 | 1.082 | 1.082 | 0 | 0.003 | | 0.24 | 6 |
| ARM15 | Aussie/New Zealand {Jun 15} | 1.111 | 1.110 | 1.111 | 0 | 0.001 | | 0.08 | 7 |
| ARU14 | Aussie/New Zealand {Sep 14} | 1.101 | 1.100 | 1.101 | 19 | 0.001 | | 0.09 | 7 |
| ARZ14 | Aussie/New Zealand {Dec 14} | 1.104 | 1.102 | 1.104 | 0 | 0.001 | | 0.10 | 7 |
| AS | Aussie/Canadian | 1.018 | 1.010 | 1.016 | 1 | 0.004 | | 0.37 | 6 |
| ASH15 | Aussie/Canadian {Mar 15} | 1.006 | 1.001 | 1.006 | 0 | 0.005 | | 0.45 | 7 |
| ASM14 | Aussie/Canadian {Jun 14} | 1.020 | 1.019 | 1.019 | 0 | 0.001 | | 0.10 | 7 |
| ASM15 | Aussie/Canadian {Jun 15} | 1.002 | 0.998 | 1.002 | 0 | 0.004 | | 0.44 | 8 |
| ASU14 | Aussie/Canadian {Sep 14} | 1.014 | 1.010 | 1.014 | 1 | 0.004 | | 0.44 | 7 |
| ASZ14 | Aussie/Canadian {Dec 14} | 1.010 | 1.005 | 1.010 | 0 | 0.004 | | 0.44 | 7 |
| AU | Australian Dollar | 0.9423 | 0.9394 | 0.9395 | 10 | 0.0024 | | 0.25 | 6 |
| AUH15 | Australian Dollar {Mar 15} | 0.9265 | 0.9248 | 0.9248 | 0 | 0.0017 | | 0.18 | 6 |
| AUM14 | Australian Dollar {Jun 14} | 0.9401 | 0.9397 | 0.9401 | 7 | 0.0004 | | 0.04 | 7 |
| AUM15 | Australian Dollar {Jun 15} | 0.9211 | 0.9193 | 0.9193 | 0 | 0.0018 | | 0.20 | 6 |
| AUU14 | Australian Dollar {Sep 14} | 0.9381 | 0.9363 | 0.9363 | 10 | 0.0018 | | 0.19 | 6 |
| AUZ14 | Australian Dollar {Dec 14} | 0.9322 | 0.9305 | 0.9305 | 0 | 0.0017 | | 0.18 | 6 |