| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A9H15 | MSCI EAFE NTR Index {Mar 15} | 5,346 | 5,338 | 5,346 | 0 | 9 |  | 0.16 | 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} | 5,346 | 5,338 | 5,346 | 0 | 9 | | 0.16 | 5 |
| A9U14 | MSCI EAFE NTR Index {Sep 14} | 5,346 | 5,338 | 5,346 | 0 | 9 | | 0.16 | 5 |
| A9U15 | MSCI EAFE NTR Index {Sep 15} | 5,346 | 5,338 | 5,346 | 0 | 9 | | 0.16 | 6 |
| A9Z14 | MSCI EAFE NTR Index {Dec 14} | 5,346 | 5,338 | 5,346 | 0 | 9 | | 0.16 | 5 |
| AFH15 | MSCI USA Value {Mar 15} | 2,134 | 2,133 | 2,134 | 0 | 1 | | 0.05 | 7 |
| AFM14 | MSCI USA Value {Jun 14} | 2,124 | 2,118 | 2,124 | 0 | 6 | | 0.29 | 5 |
| AFM15 | MSCI USA Value {Jun 15} | 2,134 | 2,133 | 2,134 | 0 | 1 | | 0.05 | 5 |
| AFU14 | MSCI USA Value {Sep 14} | 2,134 | 2,133 | 2,134 | 0 | 1 | | 0.05 | 7 |
| AFZ14 | MSCI USA Value {Dec 14} | 2,134 | 2,133 | 2,134 | 0 | 1 | | 0.05 | 7 |
| AMH15 | MSCI EM NTR Index {Mar 15} | 448.90 | 447.70 | 448.90 | 0 | 1.20 | | 0.27 | 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} | 448.90 | 447.70 | 448.90 | 0 | 1.20 | | 0.27 | 7 |
| AMU14 | MSCI EM NTR Index {Sep 14} | 448.90 | 447.70 | 448.90 | 0 | 1.20 | | 0.27 | 7 |
| AMU15 | MSCI EM NTR Index {Sep 15} | 448.90 | 447.70 | 448.90 | 0 | 1.20 | | 0.27 | 5 |
| AMZ14 | MSCI EM NTR Index {Dec 14} | 448.90 | 447.70 | 448.90 | 0 | 1.20 | | 0.27 | 7 |
| ANH15 | MSCI Euro Index {Mar 15} | 1,019 | 1,017 | 1,019 | 0 | 2 | | 0.17 | 5 |
| ANM14 | MSCI Euro Index {Jun 14} | 1,055 | 1,051 | 1,051 | 0 | 4 | | 0.34 | 5 |
| ANM15 | MSCI Euro Index {Jun 15} | 1,019 | 1,017 | 1,019 | 0 | 2 | | 0.17 | 5 |
| ANU14 | MSCI Euro Index {Sep 14} | 1,019 | 1,017 | 1,019 | 0 | 2 | | 0.17 | 5 |
| ANZ14 | MSCI Euro Index {Dec 14} | 1,019 | 1,017 | 1,019 | 0 | 2 | | 0.17 | 5 |
| AOH15 | MSCI Pan-Euro Index {Mar 15} | 1,112 | 1,110 | 1,112 | 0 | 1 | | 0.11 | 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} | 1,112 | 1,110 | 1,112 | 0 | 1 | | 0.11 | 5 |
| AOU14 | MSCI Pan-Euro Index {Sep 14} | 1,112 | 1,110 | 1,112 | 0 | 1 | | 0.11 | 5 |
| AOZ14 | MSCI Pan-Euro Index {Dec 14} | 1,112 | 1,110 | 1,112 | 0 | 1 | | 0.11 | 5 |
| AR | Aussie/New Zealand | 1.089 | 1.082 | 1.086 | 9 | 0.002 | | 0.21 | 7 |
| ARH15 | Aussie/New Zealand {Mar 15} | 1.096 | 1.092 | 1.096 | 0 | 0.004 | | 0.36 | 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} | 1.100 | 1.096 | 1.100 | 0 | 0.004 | | 0.35 | 7 |
| ARU14 | Aussie/New Zealand {Sep 14} | 1.089 | 1.086 | 1.089 | 9 | 0.004 | | 0.35 | 6 |
| ARZ14 | Aussie/New Zealand {Dec 14} | 1.092 | 1.089 | 1.092 | 0 | 0.004 | | 0.35 | 7 |
| AS | Aussie/Canadian | 1.015 | 1.007 | 1.014 | 19 | 0.006 | | 0.56 | 6 |
| ASH15 | Aussie/Canadian {Mar 15} | 1.004 | 0.998 | 1.004 | 0 | 0.006 | | 0.59 | 7 |
| ASM14 | Aussie/Canadian {Jun 14} | 1.020 | 1.019 | 1.019 | 0 | 0.001 | | 0.10 | 7 |
| ASM15 | Aussie/Canadian {Jun 15} | 1.0000 | 0.9942 | 1.0000 | 0 | 0.0058 | | 0.58 | 8 |
| ASU14 | Aussie/Canadian {Sep 14} | 1.012 | 1.006 | 1.012 | 19 | 0.006 | | 0.61 | 7 |
| ASZ14 | Aussie/Canadian {Dec 14} | 1.008 | 1.002 | 1.008 | 0 | 0.006 | | 0.62 | 7 |
| AU | Australian Dollar | 0.9459 | 0.9382 | 0.9459 | 10 | 0.0065 | | 0.69 | 6 |
| AUH15 | Australian Dollar {Mar 15} | 0.9300 | 0.9243 | 0.9300 | 0 | 0.0057 | | 0.62 | 6 |
| AUM14 | Australian Dollar {Jun 14} | 0.9401 | 0.9397 | 0.9401 | 7 | 0.0004 | | 0.04 | 7 |
| AUM15 | Australian Dollar {Jun 15} | 0.9245 | 0.9189 | 0.9245 | 0 | 0.0056 | | 0.61 | 6 |
| AUU14 | Australian Dollar {Sep 14} | 0.9416 | 0.9367 | 0.9416 | 10 | 0.0059 | | 0.63 | 6 |
| AUZ14 | Australian Dollar {Dec 14} | 0.9357 | 0.9298 | 0.9357 | 0 | 0.0059 | | 0.63 | 6 |