NxCore Symbol Lookup

Note: Search results are as of the previous trading day.


search: Exchange Type

Exact match Begins with Ends with Contains

Case Sensitive By Symbol By Name


Total: 9194 records

ExchangeTypeSymbolNameActivityLast QuoteLast Trade
NQEX i AAXJ.DV MSCI ALL COUNTRY ASIA EX JAPAN NA [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i AAXJ.EU MSCI ALL COUNTRY ASIA EX JAPAN EST VALUE [EST CASH/UNIT] 2017-08-17
NQEX i AAXJ.IV MSCI ALL COUNTRY ASIA EX JAPAN IND VALUE 101305 2017-08-18
NQEX i AAXJ.NV MSCI ALL COUNTRY ASIA EX JAPAN [NAV] 2017-08-17
NQEX i AAXJ.SO MSCI ALL COUNTRY ASIA EX JAPAN SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i AAXJ.TC MSCI ALL COUNTRY ASIA EX JAPAN TO[TOTAL CASH/UNIT] 2017-08-17
NQEX i ABAQ ABA NASDAQ COMMUNITY BANK 93572 2017-08-18
NQEX i ABQI NASDAQ OMX ABA COMMUNITY BANK 2017-08-18
NQEX i ABQX NASDAQ OMX ABA COMMUNITY BANK TRUST 2017-08-18
NQEX i ACWI.DV iShares MSCI ACWI IND FUND [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i ACWI.EU iShares MSCI ACWI IND FUND EST VALUE [EST CASH/UNIT] 2017-08-17
NQEX i ACWI.IV iShares MSCI ACWI IND FUND INT VALUE 102011 2017-08-18
NQEX i ACWI.NV iShares MSCI ACWI IND FUND [NAV] 2017-08-17
NQEX i ACWI.SO iShares MSCI ACWI IND FUND SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i ACWI.TC iShares MSCI ACWI IND FUND TO[TOTAL CASH/UNIT] 2017-08-17
NQEX i ACWX.DV iShares MSCI ACWI EX US IND FUND [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i ACWX.EU iShares MSCI ACWI EX US IND FUND EST VALUE [EST CASH/UNIT] 2017-08-17
NQEX i ACWX.IV iShares MSCI ACWI EX US IND FUND INT VALUE 102011 2017-08-18
NQEX i ACWX.NV iShares MSCI ACWI EX US IND FUND [NAV] 2017-08-17
NQEX i ACWX.SO iShares MSCI ACWI EX US IND FUND SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i ACWX.TC iShares MSCI ACWI EX US IND FUND TO[TOTAL CASH/UNIT] 2017-08-17
NQEX i ADRAD BLDRS ASIA 50 ADR INDEX ACCRD DIVIDEND 2017-08-18
NQEX i ADRAI BLDRS ASIA 50 ADR INDEX FUND 93575 2017-08-18
NQEX i ADRAM BLDRS ASIA 50 ADR INDEX EST CASH 2017-08-18
NQEX i ADRAN BLDRS ASIA 50 ADR INDEX NAV 2017-08-18
NQEX i ADRAS BLDRS ASIA 50 ADR INDEX TOTAL SHARES 2017-08-18
NQEX i ADRAT BLDRS ASIA 50 ADR INDEX TOTAL CASH 2017-08-18
NQEX i ADRDD BLDRS DEVELOPING MARKETS 100 ADR NET ACCRUED DIVIDEND 2017-08-18
NQEX i ADRDI BLDRS DEVELOPED MARKETS 100 ADR INDEX 93572 2017-08-18
NQEX i ADRDM BLDRS DEVELOPED MARKETS 100 ADR EST CASH 2017-08-18
NQEX i ADRDN BLDRS DEVELOPING MARKETS 100 ADR NAV 2017-08-18
NQEX i ADRDS BLDRS DEVELOPING MARKETS 100 ADR TOTAL SHARES 2017-08-18
NQEX i ADRDT BLDRS DEVELOPED MARKETS 100 ADR TOTAL CASH 2017-08-18
NQEX i ADRED BLDRS EMERGING MARKETS 50 ADR NET DIVIDEND 2017-08-18
NQEX i ADREI BLDRS EMERGING MARKETS 50 ADR INDEX 93569 2017-08-18
NQEX i ADREM BLDRS EMERGING MARKETS 50 ADR EST CASH 2017-08-18
NQEX i ADREN BLDRS EMERGING MARKETS 50 ADR NAV 2017-08-18
NQEX i ADRES BLDRS EMERGING MARKETS 50 ADR TOTAL SHARE 2017-08-18
NQEX i ADRET BLDRS EMERGING MARKETS 50 ADR TOTAL CASH 2017-08-18
NQEX i ADRUD BLDRS EUROPE 100 ADR INDEX NET DIVIDEND 2017-08-18
NQEX i ADRUI BLDRS EUROPE 100 ADR INDEX FUND 93565 2017-08-18
NQEX i ADRUM BLDRS EUROPE 100 ADR INDEX EST CASH 2017-08-18
NQEX i ADRUN BLDRS EUROPE 100 ADR INDEX NAV 2017-08-18
NQEX i ADRUS BLDRS EUROPE 100 ADR INDEX TOTAL SHARES 2017-08-18
NQEX i ADRUT BLDRS EUROPE 100 ADR INDEX TOTAL CASH 2017-08-18
NQEX i AEXT.DV SPDR AEX UCITS ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i AEXT.EU SPDR AEX UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i AEXT.NV SPDR AEX UCITS ETF [NAV] 2017-08-17
NQEX i AEXT.SO SPDR AEX UCITS ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i AEXT.TC SPDR AEX UCITS ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i AGND.DV WISDOMTREE BARCLAYS US AGGREGATE BOND [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i AGND.EU WISDOMTREE BARCLAYS US AGGREGATE BOND [EST CASH/UNIT] 2017-08-17
NQEX i AGND.IV WISDOMTREE BARCLAYS US AGGRE IOPV 7687 2017-08-18
NQEX i AGND.NV WISDOMTREE BARCLAYS US AGGRE [NAV] 2017-08-17
NQEX i AGND.SO WISDOMTREE BARCLAYS US AGGRE SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i AGND.TC WISDOMTREE BARCLAYS US AGGREGATE BOND [TOTAL CASH/UNIT] 2017-08-17
NQEX i AGZD.DV WISDOMTREE BARCLAYS US AGGREGATE BOND [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i AGZD.EU WISDOMTREE BARCLAYS US AGGREGATE BOND [EST CASH/UNIT] 2017-08-17
NQEX i AGZD.IV WISDOMTREE BARCLAYS US AGGRE IOPV 7686 2017-08-18
NQEX i AGZD.NV WISDOMTREE BARCLAYS US AGGRE [NAV] 2017-08-17
NQEX i AGZD.SO WISDOMTREE BARCLAYS US AGGRE SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i AGZD.TC WISDOMTREE BARCLAYS US AGGREGATE BOND [TOTAL CASH/UNIT] 2017-08-17
NQEX i AIA.DV iShares ASIA 50 ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i AIA.EU iShares S&P ASIA 50 INDEX FUND EST VALUE [EST CASH/UNIT] 2017-08-17
NQEX i AIA.IV iShares S&P ASIA 50 INDEX FUND IND VALUE 102007 2017-08-18
NQEX i AIA.NV iShares S&P ASIA 50 INDEX FUND [NAV] 2017-08-17
NQEX i AIA.SO iShares S&P ASIA 50 INDEX FUND SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i AIA.TC iShares S&P ASIA 50 INDEX FUND TO[TOTAL CASH/UNIT] 2017-08-17
NQEX i AIRR.DV FIRST TRUST RBA AMERICAN INDUSTRIAL RENA [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i AIRR.EU FIRST TRUST RBA AMERICAN INDUSTRIAL RENA [EST CASH/UNIT] 2017-08-17
NQEX i AIRR.IV FIRST TRUST RBA AMERICAN INDUS IOPV 7752 2017-08-18
NQEX i AIRR.NV FIRST TRUST RBA AMERICAN INDUS [NAV] 2017-08-17
NQEX i AIRR.SO FIRST TRUST RBA AMERICAN INDUS SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i AIRR.TC FIRST TRUST RBA AMERICAN INDUSTRIAL RENA [TOTAL CASH/UNIT] 2017-08-17
NQEX i AIX NASDAQ OMX ALPHA AAPL VS SPY SETTLEMENT 2017-06-16
NQEX i AJW PHLX AUSTRALIAN DOLLAR SETTLEMENT 2017-08-18
NQEX i AKX NASDAQ OMX ALPHA KO VS SPY SETTLEMENT 2017-06-16
NQEX i AMCA.DV iShares RUSSELL 1000 PURE US REVENUE E [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i AMCA.EU iShares RUSSELL 1000 PURE US REVENUE E [EST CASH/UNIT] 2017-08-17
NQEX i AMCA.IV iShares RUSSELL 1000 PURE US REVENUE E 97738 2017-08-18
NQEX i AMCA.NV iShares RUSSELL 1000 PURE US REVENUE E [NAV] 2017-08-17
NQEX i AMCA.SO iShares RUSSELL 1000 PURE US REVENUE E [SHARES OUTSTANDING] 2017-08-17
NQEX i AMCA.TC iShares RUSSELL 1000 PURE US REVENUE E [TOTAL CASH/UNIT] 2017-08-17
NQEX i AMZSY AMZN ALPHA INDEX 2017-06-16
NQEX i AOX NASDAQ OMX ALPHA ORCL VS SPY SETTLEMENT 2017-06-16
NQEX i ASET.DV FLEXSHARES REAL ASSETS ALLOCATION INDEX [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i ASET.EU FLEXSHARES REAL ASSETS ALLOCATION INDEX [EST CASH/UNIT] 2017-08-17
NQEX i ASET.IV FLEXSHARES REAL ASSETS ALLOCATION INDEX 7996 2017-08-18
NQEX i ASET.NV FLEXSHARES REAL ASSETS ALLOCATION INDEX [NAV] 2017-08-17
NQEX i ASET.SO FLEXSHARES REAL ASSETS ALLOCATION INDEX [SHARES OUTSTANDING] 2017-08-17
NQEX i ASET.TC FLEXSHARES REAL ASSETS ALLOCATION INDEX [TOTAL CASH/UNIT] 2017-08-17
NQEX i AUM SPOT AUDUSD 129349 2017-08-18
NQEX i AUX FX AUSTRALIAN DOLLAR INDEX 2017-08-18
NQEX i AVSPY AAPL ALPHA INDEX 2017-06-16
NQEX i AXC NASDAQ OMX ALPHA CSCO VS SPY SETTLEMENT 2017-06-16
NQEX i AXF NASDAQ OMX ALPHA F VS SPY SETTLEMENT 2017-06-16
NQEX i AXI NASDAQ OMX ALPHA IBM VS SPY SETTLEMENT 2017-06-16
NQEX i AXJ NASDAQ OMX ALPHA INTC VS SPY SETTLEMENT 2017-06-16
NQEX i AXQ NASDAQ OMX ALPHA MRK VS SPY SETTLEMENT 2017-06-16
NQEX i AXW NASDAQ OMX ALPHA WMT VS SPY SETTLEMENT 2017-06-16
NQEX i AZA NASDAQ OMX ALPHA AMZN VS SPY SETTLEMENT 2017-06-16
NQEX i AZF NASDAQ OMX ALPHA F VS SPY SETTLEMENT 2017-06-16
NQEX i AZL NASDAQ OMX ALPHA GE VS SPY SETTLEMENT 2017-06-16
NQEX i AZM NASDAQ OMX ALPHA MSFT VS SPY SETTLEMENT 2017-06-16
NQEX i AZR NASDAQ OMX ALPHA RIMM VS SPY SETTLEMENT 2017-06-16
NQEX i AZX NASDAQ OMX ALPHA TGT VS SPY SETTLEMENT 2017-06-16
NQEX i B1000GI OMX BALTIC BASIC MATERIALS GI 2017-08-18
NQEX i B1000PI OMX BALTIC BASIC MATERIALS PI 1463 2017-08-18
NQEX i B1300GI OMX BALTIC CHEMICALS GI 2017-08-18
NQEX i B1300PI OMX BALTIC CHEMICALS PI 2017-08-18
NQEX i B1700GI OMX BALTIC BASIC RESOURCES GI 2017-08-18
NQEX i B1700PI OMX BALTIC BASIC RESOURCES PI 2017-08-18
NQEX i B2000GI OMX BALTIC INDUSTRIALS GI 1466 2017-08-18
NQEX i B2000PI OMX BALTIC INDUSTRIALS PI 1466 2017-08-18
NQEX i B2300GI OMX BALTIC CONSTRUCTION & MATERIALS GI 2017-08-18
NQEX i B2300PI OMX BALTIC CONSTRUCTION & MATERIALS PI 2017-08-18
NQEX i B2700GI OMX BALTIC INDUSTRIAL GOODS & SERVICES G 2017-08-18
NQEX i B2700PI OMX BALTIC INDUSTRIAL GOODS & SERVICES P 2017-08-18
NQEX i B3000GI OMX BALTIC CONSUMER GOODS GI 1479 2017-08-18
NQEX i B3000PI OMX BALTIC CONSUMER GOODS PI 1479 2017-08-18
NQEX i B3300GI OMX BALTIC AUTOS & PARTS GI 2017-08-18
NQEX i B3300PI OMX BALTIC AUTOS & PARTS PI 2017-08-18
NQEX i B3500GI OMX BALTIC FOOD & BEVERAGE GI 2017-08-18
NQEX i B3500PI OMX BALTIC FOOD & BEVERAGE PI 2017-08-18
NQEX i B3700GI OMX BALTIC PERSONAL & HOUSEHOLD GOODS GI 2017-08-18
NQEX i B3700PI OMX BALTIC PERSONAL & HOUSEHOLD GOODS PI 2017-08-18
NQEX i B4000GI OMX BALTIC HEALTH CARE GI 1479 2017-08-18
NQEX i B4000PI OMX BALTIC HEALTH CARE PI 1479 2017-08-18
NQEX i B4500GI OMX BALTIC HEALTH CARE GI 2017-08-18
NQEX i B4500PI OMX BALTIC HEALTH CARE PI 2017-08-18
NQEX i B5000GI OMX BALTIC CONSUMER SERVICES GI 1479 2017-08-18
NQEX i B5000PI OMX BALTIC CONSUMER SERVICES PI 1479 2017-08-18
NQEX i B5300GI OMX BALTIC RETAIL GI 2017-08-18
NQEX i B5300PI OMX BALTIC RETAIL PI 2017-08-18
NQEX i B5500GI OMX BALTIC MEDIA GI 2017-08-18
NQEX i B5500PI OMX BALTIC MEDIA PI 2017-08-18
NQEX i B5700GI OMX BALTIC TRAVEL & LEISURE GI 2017-08-18
NQEX i B5700PI OMX BALTIC TRAVEL & LEISURE PI 2017-08-18
NQEX i B6000GI OMX BALTIC TELECOM GI 1463 2017-08-18
NQEX i B6000PI OMX BALTIC TELECOM PI 1463 2017-08-18
NQEX i B6500GI OMX BALTIC TELECOM GI 2017-08-18
NQEX i B6500PI OMX BALTIC TELECOM PI 2017-08-18
NQEX i B7000GI OMX BALTIC UTIL GI 1479 2017-08-18
NQEX i B7000PI OMX BALTIC UTIL PI 1479 2017-08-18
NQEX i B7500GI OMX BALTIC UTIL GI 2017-08-18
NQEX i B7500PI OMX BALTIC UTIL PI 2017-08-18
NQEX i B8000GI OMX BALTIC FINANCIALS GI 1479 2017-08-18
NQEX i B8000PI OMX BALTIC FINANCIALS PI 1479 2017-08-18
NQEX i B8300GI OMX BALTIC BANKS GI 2017-08-18
NQEX i B8300PI OMX BALTIC BANKS PI 2017-08-18
NQEX i B8600GI OMX BALTIC REAL ESTATE GI 2017-08-18
NQEX i B8600PI OMX BALTIC REAL ESTATE PI 2017-08-18
NQEX i B8700GI OMX BALTIC FINANCIAL SERVICES GI 2017-08-18
NQEX i B8700PI OMX BALTIC FINANCIAL SERVICES PI 2017-08-18
NQEX i B9000GI OMX BALTIC TECH GI 1463 2017-08-18
NQEX i B9000PI OMX BALTIC TECH PI 1463 2017-08-18
NQEX i B9500GI OMX BALTIC TECH GI 2017-08-18
NQEX i B9500PI OMX BALTIC TECH PI 2017-08-18
NQEX i BANK NASDAQ BANKING INDEX 93579 2017-08-18
NQEX i BBC.DV BIOSHARES BIOTECH CLINICAL TRIALS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i BBC.EU BIOSHARES BIOTECH CLINICAL TRIALS [EST CASH/UNIT] 2017-08-17
NQEX i BBC.IV BIOSHARES BIOTECH CLINIC IOPV 7686 2017-08-18
NQEX i BBC.NV BIOSHARES BIOTECH CLINIC [NAV] 2017-08-17
NQEX i BBC.SO BIOSHARES BIOTECH CLINIC SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i BBC.TC BIOSHARES BIOTECH CLINICAL TRIALS [TOTAL CASH/UNIT] 2017-08-17
NQEX i BBP.DV BIOSHARES BIOTECH PRODUCTS FUND [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i BBP.EU BIOSHARES BIOTECH PRODUCTS FUND [EST CASH/UNIT] 2017-08-17
NQEX i BBP.IV BIOSHARES BIOTECH PRODUCT IOPV 7687 2017-08-18
NQEX i BBP.NV BIOSHARES BIOTECH PRODUCT [NAV] 2017-08-17
NQEX i BBP.SO BIOSHARES BIOTECH PRODUC SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i BBP.TC BIOSHARES BIOTECH PRODUCTS FUND [TOTAL CASH/UNIT] 2017-08-17
NQEX i BFW PHLX BRITISH DOLLAR SETTLEMENT 2017-08-18
NQEX i BGD ISE BIG DATA INDEX 253801 2017-08-18
NQEX i BICK.DV FIRST TRUST BICK INDEX FUND [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i BICK.EU FIRST TRUST BICK INDEX FUND [EST CASH/UNIT] 2017-08-17
NQEX i BICK.IV FIRST TRUST BICK INDEX FUND IV 7516 2017-08-18
NQEX i BICK.NV FIRST TRUST BICK INDEX FUND [NAV] 2017-08-17
NQEX i BICK.SO FIRST TRUST BICK INDEX FUND SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i BICK.TC FIRST TRUST BICK INDEX FUND TO[TOTAL CASH/UNIT] 2017-08-17
NQEX i BIQ ISE BICK 239633 2017-08-19
NQEX i BKX KBW BANK SECTOR INDEX 111571 2017-08-18
NQEX i BKXTR KBW BANK TOTAL RETURN INDEX 98423 2017-08-18
NQEX i BMLA.DV BULLMARK LATAM SELECT LEADERS ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i BMLA.EU BULLMARK LATAM SELECT LEADERS ETF [EST CASH/UNIT] 2017-08-17
NQEX i BMLA.IV BULLMARK LATAM SELECT LEADERS ETF 7750 2017-08-18
NQEX i BMLA.NV BULLMARK LATAM SELECT LEADERS ETF [NAV] 2017-08-17
NQEX i BMLA.SO BULLMARK LATAM SELECT LEADERS ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i BMLA.TC BULLMARK LATAM SELECT LEADERS ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i BMLASL BULLMARK LATAM SELECT LEADERS INDEX 253801 2017-08-18
NQEX i BNDX.DV VANGUARD TOTAL INTL BOND ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i BNDX.EU VANGUARD TOTAL INTL BOND ETF [EST CASH/UNIT] 2017-08-17
NQEX i BNDX.IV VANGUARD TOTAL INTL BOND FUND IND VALUE 7686 2017-08-18
NQEX i BNDX.NV VANGUARD TOTAL INTL BOND FUND [NAV] 2017-08-17
NQEX i BNDX.SO VANGUARD TOTAL INTL BOND ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i BNDX.TC VANGUARD [TOTAL CASH/UNIT] 2017-08-17
NQEX i BPX BRITISH POUND FX 132614 2017-08-18
NQEX i BRB FX BRAZILIAN REAL 132511 2017-08-18
NQEX i BTEC.DV PRINCIPAL HEALTH CARE INNOVATORS INDEX ET [ACCUMULATION DIVIDEND] 2017-08-18
NQEX i BTEC.EU PRINCIPAL HEALTH CARE INNOVATORS INDEX ET [EST CASH/UNIT] 2017-08-18
NQEX i BTEC.IV PRINCIPAL HEALTH CARE INNOVATORS INDEX ET 111799 2017-08-18
NQEX i BTEC.NV PRINCIPAL HEALTH CARE INNOVATORS INDEX ET [NAV] 2017-08-18
NQEX i BTEC.SO PRINCIPAL HEALTH CARE INNOVATORS INDEX ET [SHARES OUTSTANDING] 2017-08-18
NQEX i BTEC.TC PRINCIPAL HEALTH CARE INNOVATORS INDEX ET [TOTAL CASH/UNIT] 2017-08-18
NQEX i CACG.DV CLEARBRIDGE ALL CAP GROWTH ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i CACG.EU CLEARBRIDGE ALL CAP GROWTH ETF [EST CASH/UNIT] 2017-08-17
NQEX i CACG.IV CLEARBRIDGE ALL CAP GROWTH 7755 2017-08-18
NQEX i CACG.NV CLEARBRIDGE ALL CAP GROWTH [NAV] 2017-08-17
NQEX i CACG.SO CLEARBRIDGE ALL CAP GROWTH [SHARES OUTSTANDING] 2017-08-17
NQEX i CACG.TC CLEARBRIDGE ALL CAP GROWTH ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i CAPEXA NASDAQ US CAPEX ACHIEVERS INDEX 111601 2017-08-18
NQEX i CARZ.DV FIRST TRUST NASDAQ GLOBAL AU [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i CARZ.EU FIRST TRUST NASDAQ GLOBAL AU [EST CASH/UNIT] 2017-08-17
NQEX i CARZ.IV FIRST TRUST NASDAQ GLOBAL AU 7755 2017-08-18
NQEX i CARZ.NV FIRST TRUST [NAV] 2017-08-17
NQEX i CARZ.SO FIRST TRUST NASDAQ GLOBAL AU [SHARES OUTSTANDING] 2017-08-17
NQEX i CARZ.TC FIRST TRUST NASDAQ GLOBAL AU [TOTAL CASH/UNIT] 2017-08-17
NQEX i CBW PHLX CANADIAN DOLLAR SETTLEMENT 2017-08-18
NQEX i CDC.DV COMPASS EMP US EQINCOME 100 ENHANCED VOL [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i CDC.EU COMPASS EMP US EQINCOME 100 ENHANCED VOL [EST CASH/UNIT] 2017-08-17
NQEX i CDC.IV VICTORY CEMP US EQUITY INCOME ENHANCED VOL 7687 2017-08-18
NQEX i CDC.NV VICTORY CEMP US EQUITY INCOME ENHANCED VOL [NAV] 2017-08-17
NQEX i CDC.SO VICTORY CEMP US EQUITY INCOME ENHANCED VOL [SHARES OUTSTANDING] 2017-08-17
NQEX i CDC.TC COMPASS EMP US EQINCOME 100 ENHANCED VOL [TOTAL CASH/UNIT] 2017-08-17
NQEX i CDD CANADIAN DOLLAR FX 132613 2017-08-18
NQEX i CDL.DV COMPASS EMP US LG-CAP HIGH [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i CDL.EU COMPASS EMP US LG-CAP HIGH DIVIDEND 1 [EST CASH/UNIT] 2017-08-17
NQEX i CDL.IV COMPASS EMP US LG-CAP HIGH DIVIDEND 1 7686 2017-08-18
NQEX i CDL.NV COMPASS EMP US LG-CAP HIGH DIVIDEND 1 [NAV] 2017-08-17
NQEX i CDL.SO COMPASS EMP US LG-CAP HIGH DIVIDEND 1 [SHARES OUTSTANDING] 2017-08-17
NQEX i CDL.TC COMPASS EMP US LG-CAP HIGH DIVIDEND 1 [TOTAL CASH/UNIT] 2017-08-17
NQEX i CELS NASDAQ CLEAN EDGE US LIQUID SERIES INDEX 93583 2017-08-18
NQEX i CEXX NASDAQ CLEAN EDGE US LIQ SER TOTAL RETURN 93583 2017-08-18
NQEX i CEZ.DV VICTORY CEMP EMERGING MARKET VOLATILITY [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i CEZ.EU VICTORY CEMP EMERGING MARKET VOLATILITY [EST CASH/UNIT] 2017-08-17
NQEX i CEZ.IV VICTORY CEMP EMERGING MARKET VTY IOPV 7751 2017-08-18
NQEX i CEZ.NV VICTORY CEMP EMERGING MARKET VTY [NAV] 2017-08-17
NQEX i CEZ.SO VICTORY CEMP EMERGING MARKET VTY SHARES OUTHS OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i CEZ.TC VICTORY CEMP EMERGING MARKET VOLATILITY [TOTAL CASH/UNIT] 2017-08-17
NQEX i CFA.DV COMPASS EMP US 500 VOLATILITY WEIGHTED [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i CFA.EU COMPASS EMP US 500 VOLATILITY WEIGHTED [EST CASH/UNIT] 2017-08-17
NQEX i CFA.IV VICTORY CEMP US 500 VOLATILITY IOPV 7687 2017-08-18
NQEX i CFA.NV VICTORY CEMP US 500 VOLATILITY WTD [NAV] 2017-08-17
NQEX i CFA.SO VICTORY CEMP US 500 VOLATILITY WTD SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i CFA.TC COMPASS EMP US 500 VOLATILITY WEIGHTED [TOTAL CASH/UNIT] 2017-08-17
NQEX i CFO.DV COMPASS EMP US 500 ENHANCED VOLATILITY [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i CFO.EU COMPASS EMP US 500 ENHANCED VOLATILITY [EST CASH/UNIT] 2017-08-17
NQEX i CFO.IV VICTORY CEMP US 500 ENHANCED VTY IOPV 7687 2017-08-18
NQEX i CFO.NV VICTORY CEMP US 500 ENHANCED VOLATILITY [NAV] 2017-08-17
NQEX i CFO.SO VICTORY CEMP US 500 ENHANCED VOLATILITY [SHARES OUTSTANDING] 2017-08-17
NQEX i CFO.TC COMPASS EMP US 500 ENHANCED VOLATILITY [TOTAL CASH/UNIT] 2017-08-17
NQEX i CHXN9000 NASDAQ OMX CHINA TECH INDEX 237232 2017-08-19
NQEX i CHXN9000X NASDAQ OMX CHINA TECH TOTAL RETURN 237232 2017-08-19
NQEX i CIBR.DV FIRST TRUST NASDAQ CEA CYBERSECURITY ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i CIBR.EU FIRST TRUST NASDAQ CEA CYBERSECURITY ETF [EST CASH/UNIT] 2017-08-17
NQEX i CIBR.IV FIRST TRUST NASDAQ CEA CYBERSECURITY IOPV 7752 2017-08-18
NQEX i CIBR.NV FIRST TRUST NASDAQ CEA CYBERSECURITY [NAV] 2017-08-17
NQEX i CIBR.SO FIRST TRUST NASDAQ CEA CYBERSECURITY SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i CIBR.TC FIRST TRUST NASDAQ CEA CYBERSECURITY ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i CID.DV COMPASS EMP INTL HIGH [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i CID.EU COMPASS EMP INTL HIGH DIVIDEND [EST CASH/UNIT] 2017-08-17
NQEX i CID.IV VICTORY CEMP INTL HIGH DIVIDEND IOPV 7754 2017-08-18
NQEX i CID.NV VICTORY CEMP INTL HIGH DIVIDEND VTY [NAV] 2017-08-17
NQEX i CID.SO VICTORY CEMP INTL HIGH DIVIDEND VTY [SHARES OUTSTANDING] 2017-08-17
NQEX i CID.TC COMPASS EMP INTL HIGH DIVIDEND [TOTAL CASH/UNIT] 2017-08-17
NQEX i CIL.DV COMPASS EMP INTL 500 VOLATILITY [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i CIL.EU COMPASS EMP INTL 500 VOLATILITY [EST CASH/UNIT] 2017-08-17
NQEX i CIL.IV VICTORY CEMP INTL VOLATILITY IOPV 7755 2017-08-18
NQEX i CIL.NV VICTORY CEMP INTL VOLATILITY [NAV] 2017-08-17
NQEX i CIL.SO VICTORY CEMP INTL VOLATILITY SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i CIL.TC COMPASS EMP INTL 500 VOLATILITY [TOTAL CASH/UNIT] 2017-08-17
NQEX i CIU.DV iShares INTERMEDIATE CREDIT BOND ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i CIU.EU iShares BARCLAYS INTERMEDIATE CREDIT EST VALUE [EST CASH/UNIT] 2017-08-17
NQEX i CIU.IV iShares BARCLAYS INTERMEDIATE CREDIT IND VALUE 110202 2017-08-18
NQEX i CIU.NV iShares BARCLAYS INTERMEDIATE CREDIT [NAV] 2017-08-17
NQEX i CIU.SO iShares BARCLAYS INTERMEDIATE CREDIT SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i CIU.TC iShares BARCLAYS INTERMEDIATE CREDIT TO[TOTAL CASH/UNIT] 2017-08-17
NQEX i CIZ.DV COMPASS EMP INTL 500 ENHANCED V [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i CIZ.EU COMPASS EMP INTL 500 ENHANCED V [EST CASH/UNIT] 2017-08-17
NQEX i CIZ.IV VICTORY CEMP DEVELOPED ENHANCED VOLATILI IOPV 7752 2017-08-18
NQEX i CIZ.NV LONCAR CANCER IMMUNOTHERAPY ETF [NAV] 2017-08-17
NQEX i CIZ.SO LONCAR CANCER IMMUNOTHERAPY ETF SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i CIZ.TC COMPASS EMP INTL 500 ENHANCED V [TOTAL CASH/UNIT] 2017-08-17
NQEX i COMP NASDAQ COMPOSITE INDEX (COMBINED) 93579 2017-08-18
NQEX i COMT.DV iShares COMMODITIES SELECT STR [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i COMT.EU iShares COMMODITIES SELECT STR [EST CASH/UNIT] 2017-08-17
NQEX i COMT.IV iShares COMMODITIES SELECT STRATEGY IOPV 102007 2017-08-18
NQEX i COMT.NV iShares COMMODITIES SELECT STRATEGY [NAV] 2017-08-17
NQEX i COMT.SO iShares COMMODITIES SELECT STR SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i COMT.TC iShares COMMODITIES SELECT STR [TOTAL CASH/UNIT] 2017-08-17
NQEX i COVR.DV PIMCO COVERED BOND SOURCE UCITS ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i COVR.EU PIMCO COVERED BOND SOURCE UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i COVR.NV PIMCO COVERED BOND SOURCE UCITS ETF [NAV] 2017-08-17
NQEX i COVR.SO PIMCO COVERED BOND [SHARES OUTSTANDING] 2017-08-17
NQEX i COVR.TC PIMCO COVERED BOND SOURCE UCITS ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i CPQ CPQ 111799 2017-08-18
NQEX i CRDT.DV WISDOMTREE TRUST STRATEGIC COR [ACCUMULATION DIVIDEND] 2017-08-15
NQEX i CRDT.EU WISDOMTREE TRUST STRATEGIC COR [EST CASH/UNIT] 2017-08-15
NQEX i CRDT.IV WISDOMTREE TRUST STRATEGIC COR IOPV 3785 2017-08-17
NQEX i CRDT.NV WISDOMTREE TRUST STRATEGIC COR [NAV] 2017-08-15
NQEX i CRDT.SO WISDOMTREE TRUST STRATEGIC COR SHARES OUT [SHARES OUTSTANDING] 2017-08-15
NQEX i CRDT.TC WISDOMTREE TRUST STRATEGIC COR [TOTAL CASH/UNIT] 2017-08-15
NQEX i CRED.DV iShares US CREDIT BOND ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i CRED.EU iShares CORE US CREDIT BOND ETF [EST CASH/UNIT] 2017-08-17
NQEX i CRED.IV iShares CORE US CREDIT BOND IOPV 110202 2017-08-18
NQEX i CRED.NV iShares CORE US CREDIT BOND [NAV] 2017-08-17
NQEX i CRED.SO iShares CORE US CREDIT BOND ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i CRED.TC iShares CORE US CREDIT BOND ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i CRSPCG1 CRSP US CONSUMER GOODS INDEX 97215 2017-08-18
NQEX i CRSPCGT CRSP US CONSUMER GOODS TRUST INDEX 97215 2017-08-18
NQEX i CRSPCS1 CRSP US CONSUMER SERVICES INDEX 97215 2017-08-18
NQEX i CRSPCST CRSP US CONSUMER SERVICES TRUST INDEX 97214 2017-08-18
NQEX i CRSPEN1 CRSP US OIL & GAS INDEX 97214 2017-08-18
NQEX i CRSPENT CRSP US OIL & GAS TRUST INDEX 97214 2017-08-18
NQEX i CRSPFN1 CRSP US FINANCIALS INDEX 97215 2017-08-18
NQEX i CRSPFNT CRSP US FINANCIALS TRUST INDEX 97215 2017-08-18
NQEX i CRSPHC1 CRSP US HEALTH CARE INDEX 97214 2017-08-18
NQEX i CRSPHCT CRSP US HEALTH CARE TRUST INDEX 97214 2017-08-18
NQEX i CRSPID1 CRSP US INDUSTRIALS INDEX 97215 2017-08-18
NQEX i CRSPIDT CRSP US INDUSTRIALS TRUST INDEX 97215 2017-08-18
NQEX i CRSPIT1 CRSP US TECH INDEX 97214 2017-08-18
NQEX i CRSPITT CRSP US TECH TRUST INDEX 97215 2017-08-18
NQEX i CRSPLC1 CRSP US LG-CAP INDEX 94823 2017-08-18
NQEX i CRSPLCG1 CRSP US LG-CAP GROWTH INDEX 97215 2017-08-18
NQEX i CRSPLCGT CRSP US LG-CAP GROWTH TRUST INDEX 97215 2017-08-18
NQEX i CRSPLCT CRSP US LG-CAP TRUST INDEX 97215 2017-08-18
NQEX i CRSPLCV1 CRSP US LG-CAP VALUE INDEX 97215 2017-08-18
NQEX i CRSPLCVT CRSP US LG-CAP VALUE TRUST INDEX 97215 2017-08-18
NQEX i CRSPMC1 CRSP US MICRO CAP INDEX 97215 2017-08-18
NQEX i CRSPMCT CRSP US MICRO CAP TRUST INDEX 97215 2017-08-18
NQEX i CRSPME1 CRSP US MEGA CAP INDEX 94823 2017-08-18
NQEX i CRSPMEG1 CRSP US MEGA CAP GROWTH INDEX 97215 2017-08-18
NQEX i CRSPMEGT CRSP US MEGA CAP GROWTH TRUST INDEX 97215 2017-08-18
NQEX i CRSPMET CRSP US MEGA CAP TRUST INDEX 97215 2017-08-18
NQEX i CRSPMEV1 CRSP US MEGA CAP VALUE INDEX 97214 2017-08-18
NQEX i CRSPMEVT CRSP US MEGA CAP VALUE TRUST INDEX 97215 2017-08-18
NQEX i CRSPMI1 CRSP US MID-CAP INDEX 93680 2017-08-18
NQEX i CRSPMIG1 CRSP US MID-CAP GROWTH INDEX 97215 2017-08-18
NQEX i CRSPMIGT CRSP US MID-CAP GROWTH TRUST INDEX 97215 2017-08-18
NQEX i CRSPMIT CRSP US MID-CAP TRUST INDEX 97215 2017-08-18
NQEX i CRSPMIV1 CRSP US MID-CAP VALUE INDEX 97215 2017-08-18
NQEX i CRSPMIVT CRSP US MID-CAP VALUE TRUST INDEX 97215 2017-08-18
NQEX i CRSPMT1 CRSP US MATERIALS INDEX 97215 2017-08-18
NQEX i CRSPMTT CRSP US MATERIALS TRUST INDEX 97215 2017-08-18
NQEX i CRSPRE1 CRSP US REIT INDEX 93717 2017-08-18
NQEX i CRSPRET CRSP US REIT TRUST INDEX 97215 2017-08-18
NQEX i CRSPSC1 CRSP US SM-CAP INDEX 97219 2017-08-18
NQEX i CRSPSCG1 CRSP US SM-CAP GROWTH INDEX 97215 2017-08-18
NQEX i CRSPSCGT CRSP US SM-CAP GROWTH TRUST INDEX 97215 2017-08-18
NQEX i CRSPSCT CRSP US SM-CAP TRUST INDEX 97215 2017-08-18
NQEX i CRSPSCV1 CRSP US SM-CAP VALUE INDEX 97215 2017-08-18
NQEX i CRSPSCVT CRSP US SM-CAP VALUE TRUST INDEX 97215 2017-08-18
NQEX i CRSPSX1 CRSP US SM-CAP EX-REIT INDEX 97215 2017-08-18
NQEX i CRSPSXT CRSP US SM-CAP EX-REIT TRUST INDEX 97215 2017-08-18
NQEX i CRSPTCH1 CRSP US TOTAL MARKET INDEX CAD HEDGED 3620 2017-08-18
NQEX i CRSPTCHT CRSP US TOTAL MARKET TRUST INDEX CAD HEDGE 3620 2017-08-18
NQEX i CRSPTE1 CRSP US TELECOM INDEX 97215 2017-08-18
NQEX i CRSPTET CRSP US TELECOM TRUST INDEX 97215 2017-08-18
NQEX i CRSPTM1 CRSP US TOTAL MARKET INDEX 93701 2017-08-18
NQEX i CRSPTMC1 CRSP US TOTAL MARKET INDEX CAD 3623 2017-08-18
NQEX i CRSPTMCT CRSP US TOTAL MARKET TOTAL RETURN INDEX 3620 2017-08-18
NQEX i CRSPTMT CRSP US TOTAL MARKET TRUST INDEX 97214 2017-08-18
NQEX i CRSPUT1 CRSP US UTIL INDEX 97215 2017-08-18
NQEX i CRSPUTT CRSP US UTIL TRUST INDEX 97215 2017-08-18
NQEX i CSA.DV COMPASS EMP US SM-CAP 500 VOLATILITY [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i CSA.EU COMPASS EMP US SM-CAP 500 VOLATILITY [EST CASH/UNIT] 2017-08-17
NQEX i CSA.IV COMPASS EMP US SM-CAP 500 VOLATILITY 7686 2017-08-18
NQEX i CSA.NV COMPASS EMP US SM-CAP 500 VOLATILITY [NAV] 2017-08-17
NQEX i CSA.SO COMPASS EMP US SM-CAP 500 VOLATILITY [SHARES OUTSTANDING] 2017-08-17
NQEX i CSA.TC COMPASS EMP US SM-CAP 500 VOLATILITY [TOTAL CASH/UNIT] 2017-08-17
NQEX i CSB.DV COMPASS EMP US SM-CAP HIGH [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i CSB.EU COMPASS EMP US SM-CAP HIGH DIVIDEND 1 [EST CASH/UNIT] 2017-08-17
NQEX i CSB.IV VICTORY CEMP US SM-CAP HIGH DIVIDEND IOPV 7686 2017-08-18
NQEX i CSB.NV VICTORY CEMP US SM-CAP HIGH DIVIDEND [NAV] 2017-08-17
NQEX i CSB.SO VICTORY CEMP US SM-CAP HIGH DIVIDEND SHARES [SHARES OUTSTANDING] 2017-08-17
NQEX i CSB.TC COMPASS EMP US SM-CAP HIGH DIVIDEND 1 [TOTAL CASH/UNIT] 2017-08-17
NQEX i CSCSY NASDAQ OMX ALPHA INDEX CSCO VS SPY 2017-06-16
NQEX i CSF.DV COMPASS EMP US DISCOVERY 500 ENHANCED [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i CSF.EU COMPASS EMP US DISCOVERY 500 ENHANCED [EST CASH/UNIT] 2017-08-17
NQEX i CSF.IV VICTORY CEMP US DISCOVERY ENHANCED IOPV 7687 2017-08-18
NQEX i CSF.NV VICTORY CEMP US DISCOVERY ENHANCED VTY [NAV] 2017-08-17
NQEX i CSF.SO VICTORY CEMP US DISCOVERY ENHANCED VTY SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i CSF.TC COMPASS EMP US DISCOVERY 500 ENHANCED [TOTAL CASH/UNIT] 2017-08-17
NQEX i CSJ.DV iShares 1-3-YEAR CREDIT BOND ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i CSJ.EU iShares BARCLAYS 1-3 YEAR CREDIT EST VALUE [EST CASH/UNIT] 2017-08-17
NQEX i CSJ.IV iShares BARCLAYS 1-3 YEAR CREDIT IND VALUE 110201 2017-08-18
NQEX i CSJ.NV iShares BARCLAYS 1-3 YEAR CREDIT [NAV] 2017-08-17
NQEX i CSJ.SO iShares BARCLAYS 1-3 YEAR CREDIT SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i CSJ.TC iShares BARCLAYS 1-3 YEAR CRDIT TO[TOTAL CASH/UNIT] 2017-08-17
NQEX i CVL CONIVAL PLC 240112 2017-08-19
NQEX i CX0001GI OMX COPENHAGEN OIL & GAS GI 1874 2017-08-18
NQEX i CX0001PI OMX COPENHAGEN OIL & GAS PI 1959 2017-08-18
NQEX i CX0500GI OMX COPENHAGEN OIL & GAS GI 1874 2017-08-18
NQEX i CX0500PI OMX COPENHAGEN OIL & GAS PI 1959 2017-08-18
NQEX i CX0530GI OMX COPENHAGEN OIL & GAS PRODUCERS GI 2017-08-18
NQEX i CX0530PI OMX COPENHAGEN OIL & GAS PRODUCERS PI 2017-08-18
NQEX i CX0570GI OMX COPENHAGEN OIL EQUIPMENT SERVICES 2017-08-18
NQEX i CX0570PI OMX COPENHAGEN OIL EQUIPMENT SERVICES 2017-08-18
NQEX i CX0580GI OMX COPENHAGEN ALTERNATIVE ENERGY GI 2017-08-18
NQEX i CX0580PI OMX COPENHAGEN ALTERNATIVE ENERGY PI 2017-08-18
NQEX i CX1000GI OMX COPENHAGEN BASIC MATERIALS GI 1730 2017-08-18
NQEX i CX1000PI OMX COPENHAGEN BASIC MATERIALS PI 1959 2017-08-18
NQEX i CX1300GI OMX COPENHAGEN CHEMICALS GI 1730 2017-08-18
NQEX i CX1300PI OMX COPENHAGEN CHEMICALS PI 1959 2017-08-18
NQEX i CX1350GI OMX COPENHAGEN CHEMICALS GI 2017-08-18
NQEX i CX1350PI OMX COPENHAGEN CHEMICALS PI 2017-08-18
NQEX i CX2000GI OMX COPENHAGEN INDUSTRIALS GI 1956 2017-08-18
NQEX i CX2000PI OMX COPENHAGEN INDUSTRIALS PI 1956 2017-08-18
NQEX i CX2300GI OMX COPENHAGEN CONSTRUCTION & MATERIALS 1907 2017-08-18
NQEX i CX2300PI OMX COPENHAGEN CONSTRUCTION & MATERIALS 1907 2017-08-18
NQEX i CX2350GI OMX COPENHAGEN CONSTRUCTION & MATERIALS 2017-08-18
NQEX i CX2350PI OMX COPENHAGEN CONSTRUCTION & MATERIALS 2017-08-18
NQEX i CX2700GI OMX COPENHAGEN INDUSTRIAL GOODS & SERVICES 1956 2017-08-18
NQEX i CX2700PI OMX COPENHAGEN INDUSTRIAL GOODS & SERVICES 1955 2017-08-18
NQEX i CX2720GI OMX COPENHAGEN GENERAL INDUSTRIALS GI 2017-08-18
NQEX i CX2720PI OMX COPENHAGEN GENERAL INDUSTRIALS PI 2017-08-18
NQEX i CX2730GI OMX COPENHAGEN ELECTRONIC & ELECTRICAL E 2017-08-18
NQEX i CX2730PI OMX COPENHAGEN ELECTRONIC & ELECTRICAL E 2017-08-18
NQEX i CX2750GI OMX COPENHAGEN INDUSTRIAL ENGINEERING GI 2017-08-18
NQEX i CX2750PI OMX COPENHAGEN INDUSTRIAL ENGINEERING PI 2017-08-18
NQEX i CX2770GI OMX COPENHAGEN INDUSTRIAL TRANS 2017-08-18
NQEX i CX2770PI OMX COPENHAGEN INDUSTRIAL TRANS 2017-08-18
NQEX i CX2790GI OMX COPENHAGEN SUPPORT SERVICES GI 2017-08-18
NQEX i CX2790PI OMX COPENHAGEN SUPPORT SERVICES PI 2017-08-18
NQEX i CX3000GI OMX COPENHAGEN CONSUMER GOODS GI 1945 2017-08-18
NQEX i CX3000PI OMX COPENHAGEN CONSUMER GOODS PI 1945 2017-08-18
NQEX i CX3300GI OMX COPENHAGEN AUTOS & PARTS GI 1959 2017-08-18
NQEX i CX3300PI OMX COPENHAGEN AUTOS & PARTS PI 1959 2017-08-18
NQEX i CX3350GI OMX COPENHAGEN AUTOS & PARTS GI 2017-08-18
NQEX i CX3350PI OMX COPENHAGEN AUTOS & PARTS PI 2017-08-18
NQEX i CX3500GI OMX COPENHAGEN FOOD & BEVERAGE GI 1901 2017-08-18
NQEX i CX3500PI OMX COPENHAGEN FOOD & BEVERAGE PI 1901 2017-08-18
NQEX i CX3530GI OMX COPENHAGEN BEVERAGES GI 2017-08-18
NQEX i CX3530PI OMX COPENHAGEN BEVERAGES PI 2017-08-18
NQEX i CX3570GI OMX COPENHAGEN FOOD PRODUCERS GI 2017-08-18
NQEX i CX3570PI OMX COPENHAGEN FOOD PRODUCERS PI 2017-08-18
NQEX i CX3700GI OMX COPENHAGEN PERSONAL & HOUSEHOLD GOOD 1911 2017-08-18
NQEX i CX3700PI OMX COPENHAGEN PERSONAL & HOUSEHOLD GOOD 1911 2017-08-18
NQEX i CX3720GI OMX COPENHAGEN HOUSEHOLD GOODS & HOME CO 2017-08-18
NQEX i CX3720PI OMX COPENHAGEN HOUSEHOLD GOODS & HOME CO 2017-08-18
NQEX i CX3740GI OMX COPENHAGEN LEISURE GOODS GI 2017-08-18
NQEX i CX3740PI OMX COPENHAGEN LEISURE GOODS PI 2017-08-18
NQEX i CX3760GI OMX COPENHAGEN PERSONAL GOODS GI 2017-08-18
NQEX i CX3760PI OMX COPENHAGEN PERSONAL GOODS PI 2017-08-18
NQEX i CX4000GI OMX COPENHAGEN HEALTH CARE GI 1958 2017-08-18
NQEX i CX4000PI OMX COPENHAGEN HEALTH CARE PI 1959 2017-08-18
NQEX i CX4500GI OMX COPENHAGEN HEALTH CARE GI 1959 2017-08-18
NQEX i CX4500PI OMX COPENHAGEN HEALTH CARE PI 1959 2017-08-18
NQEX i CX4530GI OMX COPNHGN SEMICONDUCTOR&S EQUI_GI 2017-08-18
NQEX i CX4530PI OMX COPNHGN SEMICONDUCTOR&S EQUI_PI 2017-08-18
NQEX i CX4570GI OMX COPENHAGEN PHARMACEUTICALS & BIOTECH 2017-08-18
NQEX i CX4570PI OMX COPENHAGEN PHARMACEUTICALS & BIOTECH 2017-08-18
NQEX i CX5000GI OMX COPENHAGEN CONSUMER SERVICES GI 1959 2017-08-18
NQEX i CX5000PI OMX COPENHAGEN CONSUMER SERVICES PI 1959 2017-08-18
NQEX i CX5300GI OMX COPENHAGEN RETAIL GI 1959 2017-08-18
NQEX i CX5300PI OMX COPENHAGEN RETAIL PI 1959 2017-08-18
NQEX i CX5370GI OMX COPENHAGEN GENERAL RETAILERS GI 2017-08-18
NQEX i CX5370PI OMX COPENHAGEN GENERAL RETAILERS PI 2017-08-18
NQEX i CX5500GI OMX COPENHAGEN MEDIA GI 1959 2017-08-18
NQEX i CX5500PI OMX COPENHAGEN MEDIA PI 1959 2017-08-18
NQEX i CX5550GI OMX COPENHAGEN MEDIA GI 2017-08-18
NQEX i CX5550PI OMX COPENHAGEN MEDIA PI 2017-08-18
NQEX i CX5700GI OMX COPENHAGEN TRAVEL & LEISURE GI 1959 2017-08-18
NQEX i CX5700PI OMX COPENHAGEN TRAVEL & LEISURE PI 1959 2017-08-18
NQEX i CX5750GI OMX COPENHAGEN TRAVEL & LEISURE GI 2017-08-18
NQEX i CX5750PI OMX COPENHAGEN TRAVEL & LEISURE PI 2017-08-18
NQEX i CX6000GI OMX COPENHAGEN TELECOM GI 1959 2017-08-18
NQEX i CX6000PI OMX COPENHAGEN TELECOM PI 1959 2017-08-18
NQEX i CX6500GI OMX COPENHAGEN TELECOM GI 1959 2017-08-18
NQEX i CX6500PI OMX COPENHAGEN TELECOM PI 1958 2017-08-18
NQEX i CX6530GI OMX COPENHAGEN FIXED LINE TELECOM 2017-08-18
NQEX i CX6530PI OMX COPENHAGEN FIXED LINE TELECOM 2017-08-18
NQEX i CX7000GI OMX COPENHAGEN UTIL GI 1958 2017-08-18
NQEX i CX7000PI OMX COPENHAGEN UTIL PI 1958 2017-08-18
NQEX i CX7500GI OMX COPENHAGEN UTIL GI 1958 2017-08-18
NQEX i CX7500PI OMX COPENHAGEN UTIL PI 1958 2017-08-18
NQEX i CX7530GI OMX COPENHAGEN ELECTRICITY GI 2017-08-18
NQEX i CX7530PI OMX COPENHAGEN ELECTRICITY PI 2017-08-18
NQEX i CX8000GI OMX COPENHAGEN FINANCIALS GI 1958 2017-08-18
NQEX i CX8000PI OMX COPENHAGEN FINANCIALS PI 1958 2017-08-18
NQEX i CX8300GI OMX COPENHAGEN BANKS GI 1958 2017-08-18
NQEX i CX8300PI OMX COPENHAGEN BANKS PI 1958 2017-08-18
NQEX i CX8350GI OMX COPENHAGEN BANKS GI 2017-08-18
NQEX i CX8350PI OMX COPENHAGEN BANKS PI 2017-08-18
NQEX i CX8500GI OMX COPENHAGEN INSURANCE GI 1958 2017-08-18
NQEX i CX8500PI OMX COPENHAGEN INSURANCE PI 1958 2017-08-18
NQEX i CX8530GI OMX COPENHAGEN NONLIFE INSURANCE GI 2017-08-18
NQEX i CX8530PI OMX COPENHAGEN NONLIFE INSURANCE PI 2017-08-18
NQEX i CX8600GI OMX COPENHAGEN REAL ESTATE GI 1958 2017-08-18
NQEX i CX8600PI OMX COPENHAGEN REAL ESTATE PI 1958 2017-08-18
NQEX i CX8630GI OMX COPENHAGEN REAL ESTATE INVEST & SERVICES 2017-08-18
NQEX i CX8630PI OMX COPENHAGEN REAL ESTATE INVEST & SERVICES 2017-08-18
NQEX i CX8670GI OMX COPENHAGEN REAL ESTATE INVEST TRUST 2017-08-18
NQEX i CX8670PI OMX COPENHAGEN REAL ESTATE INVEST TRUST 2017-08-18
NQEX i CX8700GI OMX COPENHAGEN FINANCIAL SERVICES GI 1958 2017-08-18
NQEX i CX8700PI OMX COPENHAGEN FINANCIAL SERVICES PI 1958 2017-08-18
NQEX i CX8770GI OMX COPENHAGEN FINANCIAL SERVICES GI 2017-08-18
NQEX i CX8770PI OMX COPENHAGEN FINANCIAL SERVICES PI 2017-08-18
NQEX i CX9000GI OMX COPENHAGEN TECH GI 1958 2017-08-18
NQEX i CX9000PI OMX COPENHAGEN TECH PI 1958 2017-08-18
NQEX i CX9500GI OMX COPENHAGEN TECH GI 1958 2017-08-18
NQEX i CX9500PI OMX COPENHAGEN TECH PI 1958 2017-08-18
NQEX i CX9530GI OMX COPENHAGEN SOFTWARE & COMPUTER SERVICES 2017-08-18
NQEX i CX9530PI OMX COPENHAGEN SOFTWARE & COMPUTER SERVICES 2017-08-18
NQEX i CX9570GI OMX COPENHAGEN TECH HARDWARE & EQUITY 2017-08-18
NQEX i CX9570PI OMX COPENHAGEN TECH HARDWARE & EQUITY 2017-08-18
NQEX i CXSE.DV WISDOMTREE CHINA [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i CXSE.EU WISDOMTREE CHINA DIVIDEND EX-FINANCIALS [EST CASH/UNIT] 2017-08-17
NQEX i CXSE.IV WISDOMTREE CHINA DIVIDEND EX-F IOPV T 7753 2017-08-18
NQEX i CXSE.NV WISDOMTREE CHINA DIVIDEND EX-F [NAV] 2017-08-17
NQEX i CXSE.SO WISDOMTREE CHINA DIVIDEND EX-F SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i CXSE.TC WISDOMTREE CHINA DIVIDEND EX-FINANCIALS [TOTAL CASH/UNIT] 2017-08-17
NQEX i DAA MERGENT DIVIDEND ACHIEVERS INDEX 100767 2017-08-18
NQEX i DAATR NASDAQ US BROAD DIVIDEND ACHIEVERS INDEX 111799 2017-08-18
NQEX i DACA NASDAQ BROAD CANADIAN DIVIDEND ACHIEVERS 111862 2017-08-18
NQEX i DACATR NASDAQ BROAD CANADIAN DIVIDEND ACHIEVERS 111858 2017-08-18
NQEX i DAT MERGENT INTL DIVIDEND ACHIEVERS 205469 2017-08-18
NQEX i DATLOCCAD NASDAQ INTL DIVIDEND ACHIEVERS 253801 2017-08-18
NQEX i DATLOCCADNTR NASDAQ INTL DIVIDEND ACHIEVERS LOCAL 253801 2017-08-18
NQEX i DATLOCCADTR NASDAQ INTL DIVIDEND ACHIEVERS LOCAL 253801 2017-08-18
NQEX i DATTR NASDAQ INTL DIVIDEND ACHIEVERS 205469 2017-08-18
NQEX i DAY MERGENT DIVIDEND ACHIEVERS 50 I 97167 2017-08-18
NQEX i DAYTR NASDAQ US DIVIDEND ACHIEVERS 50 INDEX TRUST 111795 2017-08-18
NQEX i DDBI.DV LEGG MASON DEVELOPED EX-US [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i DDBI.EU LEGG MASON DEVELOPED EX-US DIVERSIFIED C [EST CASH/UNIT] 2017-08-17
NQEX i DDBI.IV LEGG MASON DEVELOPED EX-US DIVERSIFIED 7997 2017-08-18
NQEX i DDBI.NV LEGG MASON DEVELOPED EX-US DIVERSIFIED [NAV] 2017-08-17
NQEX i DDBI.SO LEGG MA[SHARES OUTSTANDING] 2017-08-17
NQEX i DDBI.TC LEGG MASON DEVELOPED EX-US DIVERSIFIED C [TOTAL CASH/UNIT] 2017-08-17
NQEX i DGAZ.DV VS 3X INVEST NAT GAS [ACCUMULATION DIVIDEND]
NQEX i DGAZ.EU VS 3X INVEST NAT GAS [EST CASH/UNIT]
NQEX i DGAZ.IV VS 3X INVEST NAT GAS 110434 2017-08-18
NQEX i DGAZ.NV VS 3X I[NAV]
NQEX i DGAZ.SO VS 3X INVEST NAT GAS [SHARES OUTSTANDING]
NQEX i DGAZ.TC VS 3X INVEST NAT GAS [TOTAL CASH/UNIT]
NQEX i DGLD.DV VS 3X INVEST GOLD [ACCUMULATION DIVIDEND]
NQEX i DGLD.EU VS 3X INVEST GOLD [EST CASH/UNIT]
NQEX i DGLD.IV VS 3X INVEST GOLD 110434 2017-08-18
NQEX i DGLD.NV VS 3X I[NAV]
NQEX i DGLD.SO VS 3X INVEST GOLD [SHARES OUTSTANDING]
NQEX i DGLD.TC VS 3X INVEST GOLD [TOTAL CASH/UNIT]
NQEX i DGRE.DV WISDOMTREE EMERGING MARKETS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i DGRE.EU WISDOMTREE EMERGING MARKETS DIVIDEND GRO [EST CASH/UNIT] 2017-08-17
NQEX i DGRE.IV WISDOMTREE EMERGING MARKETS DIVIDEND IOPV 7752 2017-08-18
NQEX i DGRE.NV WISDOMTREE EMERGING MARKETS DIVIDEND [NAV] 2017-08-17
NQEX i DGRE.SO WISDOMTREE EMERGING MARKETS DIVIDEND SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i DGRE.TC WISDOMTREE EMERGING MARKETS DIVIDEND GRO [TOTAL CASH/UNIT] 2017-08-17
NQEX i DGRS.DV WISDOMTREE US SM-CAP [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i DGRS.EU WISDOMTREE US SM-CAP DIVIDEND GROWTH [EST CASH/UNIT] 2017-08-17
NQEX i DGRS.IV WISDOMTREE US SM-CAP DIVIDEND IOPV 7687 2017-08-18
NQEX i DGRS.NV WISDOMTREE US SM-CAP DIVDEND [NAV] 2017-08-17
NQEX i DGRS.SO WISDOMTREE US SM-CAP DIVDEND SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i DGRS.TC WISDOMTREE US SM-CAP DIVIDEND GROWTH [TOTAL CASH/UNIT] 2017-08-17
NQEX i DGRW.DV WISDOMTREE US [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i DGRW.EU WISDOMTREE US DIVIDEND GROWTH FUND [EST CASH/UNIT] 2017-08-17
NQEX i DGRW.IV WISDOMTREE US DIVIDEND GROWTH FUND 7687 2017-08-18
NQEX i DGRW.NV WISDOMTREE US DIVIDEND GROWTH FUND [NAV] 2017-08-17
NQEX i DGRW.SO WISDOMTREE US DIVIDEND GROWTH FUND [SHARES OUTSTANDING] 2017-08-17
NQEX i DGRW.TC WISDOMTREE US DIVIDEND GROWTH FUND [TOTAL CASH/UNIT] 2017-08-17
NQEX i DIVQ NASDAQ DIVIDEND ACHIEVERS INDEX 93575 2017-08-18
NQEX i DIVQTR NASDAQ DIVIDEND ACHIEVERS TOTAL RETURN 111798 2017-08-18
NQEX i DRB SHARE BUYBACK ACHIEVERS INDEX 111799 2017-08-18
NQEX i DRBG NASDAQ GLOBAL BUYBACK ACHIEVERS INDEX 253801 2017-08-18
NQEX i DRBS NASDAQ US BUYBACK ACHIEVERS SELECT INDEX 111601 2017-08-18
NQEX i DRBTR NASDAQ US BUYBACK ACHIEVERS INDEX TRUST 111799 2017-08-18
NQEX i DRBXUS NASDAQ INTL BUYBACK ACHIEVERS I 253801 2017-08-18
NQEX i DSLV.DV VS 3X INVEST SILVER [ACCUMULATION DIVIDEND]
NQEX i DSLV.EU VS 3X INVEST SILVER [EST CASH/UNIT]
NQEX i DSLV.IV VS 3X INVEST SILVER 110434 2017-08-18
NQEX i DSLV.NV VS 3X I[NAV]
NQEX i DSLV.SO VS 3X INVEST SILVER [SHARES OUTSTANDING]
NQEX i DSLV.TC VS 3X INVEST SILVER [TOTAL CASH/UNIT]
NQEX i DVG MERGENT DIVIDEND ACHIEVERS SELECT INDEX 97167 2017-08-18
NQEX i DVGCAD NASDAQ US DIVIDEND ACHIEVERS SELECT CAD 111799 2017-08-18
NQEX i DVGCADH NASDAQ US DIVIDEND ACHIEVERS SELECTED CU 6588 2017-08-18
NQEX i DVGCADN NASDAQ US DIVIDEND ACHIEVERS SELECT CAD 111601 2017-08-18
NQEX i DVGCADNY4 NASDAQ US DIVIDEND ACHIEVERS SELECT CAD 111601 2017-08-18
NQEX i DVGCADNY4N NASDAQ US DIVIDEND ACHIEVERS SELECT CAD 111601 2017-08-18
NQEX i DVGCADTR NASDAQ US DIVIDEND ACHIEVERS SELECT CAD 111799 2017-08-18
NQEX i DVGCADTRNY4 NASDAQ US DIVIDEND ACHIEVERS 96331 2017-08-18
NQEX i DVGI NASDAQ INTL DIVIDEND ACHIEVER SELECT 253801 2017-08-18
NQEX i DVGTCADH NASDAQ US DIVIDEND ACHIEVERS SELECTED CU 6588 2017-08-18
NQEX i DVGTR NASDAQ US DIVIDEND ACHIEVERS SELECT INDE 111795 2017-08-18
NQEX i DVY.DV iShares SELECT [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i DVY.EU iShares DJ SELECT DIVIDEND FUND EST VALUE [EST CASH/UNIT] 2017-08-17
NQEX i DVY.IV iShares DJ SELECT DIVIDEND FUND IND VALUE 94894 2017-08-18
NQEX i DVY.NV iShares DJ SELECT DIVIDEND FUND [NAV] 2017-08-17
NQEX i DVY.SO iShares DJ SELECT DIVIDEND FUND SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i DVY.TC iShares DJ SELECT DIVIDEND FUND TO[TOTAL CASH/UNIT] 2017-08-17
NQEX i DWAC.DV ELKHORN DWA COMMODITY ROTATION ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i DWAC.EU ELKHORN DWA COMMODITY ROTATION ETF [EST CASH/UNIT] 2017-08-17
NQEX i DWAC.IV ELKHORN DWA COMMODITY ROTATION ETF 7719 2017-08-18
NQEX i DWAC.NV ELKHORN DWA COMMODITY ROTATION ETF [NAV] 2017-08-17
NQEX i DWAC.SO ELKHORN DWA COMMODITY ROTATION ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i DWAC.TC ELKHORN DWA COMMODITY ROTATION ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i DWADM DORSEY WRIGHT DEVELOPED MARKETS TECH LEA 253800 2017-08-18
NQEX i DWAEM DORSEY WRIGHT EMERGING MARKETS TECH LEAD 253801 2017-08-18
NQEX i DWAFIR DORSEY WRIGHT FIXED INCOME ALLOCATION INC 111601 2017-08-18
NQEX i DWAGTL DORSEY WRIGHT GLOBAL TECHNICAL LEADERS 111661 2017-08-18
NQEX i DWAGTLCAD DORSEY WRIGHT GLOBAL TECHNICAL LEADERS C 111661 2017-08-18
NQEX i DWAGTLCADT DORSEY WRIGHT GLOBAL TECHNICAL LEADERS C 111660 2017-08-18
NQEX i DWAMAI DORSEY WRIGHT MULTI ASSET INCOME INDEX 111601 2017-08-18
NQEX i DWAMFGE DORSEY WRIGHT MULTI-FACTOR GLOBAL EQUITY 111601 2017-08-18
NQEX i DWAMLP BMO ELKHORN DWA MLP INDEX 111799 2017-08-18
NQEX i DWAMLVDM DWA DEVELOPED MARKET MOMENTUM & LOW VOLA 253801 2017-08-18
NQEX i DWAMLVEM DWA EMERGING MARKET MOMENTUM & LOW VOLAT 253800 2017-08-18
NQEX i DWANQDFF DORSEY WRIGHT DYNAMIC FOCUS FIVE INDEX 111601 2017-08-18
NQEX i DWANQFF DORSEY WRIGHT FOCUS FIVE INDEX 111601 2017-08-18
NQEX i DWANQIFF DORSEY WRIGHT INTL FOCUS FIVE I 253800 2017-08-18
NQEX i DWANQTL DORSEY WRIGHT NASDAQ TECHNICAL LEADERS I 111601 2017-08-18
NQEX i DWATLSC DORSEY WRIGHT SM-CAP TECH LEADERS 111600 2017-08-18
NQEX i DWATTMC DORSEY WRIGHT TACTICAL TILT MODERATE CORP 111601 2017-08-18
NQEX i DWAUSDFF DORSEY WRIGHT US SECTOR FOCUS FIVE INDEX 253801 2017-08-18
NQEX i DWAUSDFFCAD DORSEY WRIGHT US SECTOR FOCUS FIVE CAD I 253800 2017-08-18
NQEX i DWAUSDFFCADN DORSEY WRIGHT US SECTOR FOCUS FIVE CAD N 253800 2017-08-18
NQEX i DWAUSDFFCADT DORSEY WRIGHT US SECTOR FOCUS FIVE CAD T 253799 2017-08-18
NQEX i DWBM DORSEY WRIGHT BASIC MATERIALS TECH LEADE 111601 2017-08-18
NQEX i DWCC DORSEY WRIGHT CONSUMER CYCLICALS TECH LE 111600 2017-08-18
NQEX i DWCS DORSEY WRIGHT CONSUMER STAPLES TECH LEAD 111601 2017-08-18
NQEX i DWEN DORSEY WRIGHT ENERGY TECH LEADERS 111601 2017-08-18
NQEX i DWFI.DV SPDR DORSEY WRIGHT FIXED INCOME ALLOCATI [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i DWFI.EU SPDR DORSEY WRIGHT FIXED INCOME ALLOCATI [EST CASH/UNIT] 2017-08-17
NQEX i DWFI.IV SPDR DORSEY WRIGHT FIXED INCOME ALLOCATI 7994 2017-08-18
NQEX i DWFI.NV SPDR DORSEY WRIGHT FIXED INCOME ALLOCATI [NAV] 2017-08-17
NQEX i DWFI.SO SPDR DORSEY WRIGHT FIXED INCOME ALLOCATI [SHARES OUTSTANDING] 2017-08-17
NQEX i DWFI.TC SPDR DORSEY WRIGHT FIXED INCOME ALLOCATI [TOTAL CASH/UNIT] 2017-08-17
NQEX i DWFN DORSEY WRIGHT FINANCIALS TECH LEADERS 111601 2017-08-18
NQEX i DWHC DORSEY WRIGHT HEALTH CARE TECH LEADERS 111601 2017-08-18
NQEX i DWIDX DORSEY WRIGHT INDUSTRIALS TECH LEADERS 111601 2017-08-18
NQEX i DWIN.DV POWERSHARES DWA TACTICAL MULTI-ASSET INC [ACCUMULATION DIVIDEND] 2017-08-18
NQEX i DWIN.EU POWERSHARES DWA TACTICAL MULTI-ASSET INC [EST CASH/UNIT] 2017-08-18
NQEX i DWIN.IV POWERSHARES DWA TACTICAL MULTI-ASSET INC IOPV 111797 2017-08-18
NQEX i DWIN.NV POWERSHARES DWA TACTICAL MULTI-ASSET INC [NAV] 2017-08-18
NQEX i DWIN.SO POWERSHARES DWA TACTICAL MULTI-ASSET INC SHARES OUT [SHARES OUTSTANDING] 2017-08-18
NQEX i DWIN.TC POWERSHARES DWA TACTICAL MULTI-ASSET INC [TOTAL CASH/UNIT] 2017-08-18
NQEX i DWLV.DV POWERSHARES DWA MOMENTUM & LOW VOLATILIT [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i DWLV.EU POWERSHARES DWA MOMENTUM & LOW VOLATILIT [EST CASH/UNIT] 2017-08-17
NQEX i DWLV.IV POWERSHARES DWA MOMENTUM & LOW VOLATILIT 7709 2017-08-18
NQEX i DWLV.NV POWERSHARES DWA MOMENTUM & LOW VOLATILIT [NAV] 2017-08-17
NQEX i DWLV.SO POWERSHARES DWA MOMENTUM & LOW VOLATILIT [SHARES OUTSTANDING] 2017-08-17
NQEX i DWLV.TC POWERSHARES DWA MOMENTUM & LOW VOLATILIT [TOTAL CASH/UNIT] 2017-08-17
NQEX i DWPP.IV FIRST TRUST DORSEY WRIGHT PEOPLE'S 2017-08-17
NQEX i DWPP.NV FIRST TRUST CBOE S&P 500 VIX TAIL HEDGE [NAV] 2017-08-17
NQEX i DWPP.SO FIRST TRUST CBOE S&P 500 VIX TAIL HEDGE [SHARES OUTSTANDING] 2017-08-17
NQEX i DWTI.DV VS 3X INVEST WTI CRUDE [ACCUMULATION DIVIDEND]
NQEX i DWTI.EU VS 3X INVEST WTI CRUDE [EST CASH/UNIT]
NQEX i DWTI.IV VS 3X INVEST WTI CRUDE 110434 2017-08-18
NQEX i DWTI.NV VS 3X I[NAV]
NQEX i DWTI.SO VS 3X INVEST WTI CRUDE [SHARES OUTSTANDING]
NQEX i DWTI.TC VS 3X INVEST WTI CRUDE [TOTAL CASH/UNIT]
NQEX i DWTL DORSEY WRIGHT TECH LEADERS 111601 2017-08-18
NQEX i DWTR.DV POWERSHARES DWA TACTICAL SECTOR ROTATION [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i DWTR.EU POWERSHARES DWA TACTICAL SECTOR ROTATION [EST CASH/UNIT] 2017-08-17
NQEX i DWTR.IV POWERSHARES DWA TACTICAL SECTOR ROTATION IOPV 7686 2017-08-18
NQEX i DWTR.NV POWERSHARES DWA TACTICAL SECTOR ROTATION [NAV] 2017-08-17
NQEX i DWTR.SO POWERSHARES DWA TACTICAL SECTOR ROTATION SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i DWTR.TC POWERSHARES DWA TACTICAL SECTOR ROTATION [TOTAL CASH/UNIT] 2017-08-17
NQEX i DWTY DORSEY WRIGHT TECH TECH LEADERS 111601 2017-08-18
NQEX i DWUSSR DORSEY WRIGHT US SECTOR MOMENTUM INDEX 111601 2017-08-18
NQEX i DWUT DORSEY WRIGHT UTIL TECH LEADERS 111601 2017-08-18
NQEX i DXGE.DV WISDOMTREE GERMANY HEDGED EQUITY FUND [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i DXGE.EU WISDOMTREE GERMANY HEDGED EQUITY FUND [EST CASH/UNIT] 2017-08-17
NQEX i DXGE.IV WISDOMTREE GERMANY HEDGED EQUITY IOPV 7687 2017-08-18
NQEX i DXGE.NV WISDOMTREE GERMANY HEDGED EQUITY [NAV] 2017-08-17
NQEX i DXGE.SO WISDOMTREE GERMANY HEDGED EQUITY SHARES [SHARES OUTSTANDING] 2017-08-17
NQEX i DXGE.TC WISDOMTREE GERMANY HEDGED EQUITY FUND [TOTAL CASH/UNIT] 2017-08-17
NQEX i DXJS.DV WISDOMTREE JAPAN HEDGED SM-CAP EQUITY [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i DXJS.EU WISDOMTREE JAPAN HEDGED SM-CAP EQUITY [EST CASH/UNIT] 2017-08-17
NQEX i DXJS.IV WISDOMTREE JAPAN HEDGED SM-CAP EQUITY 7687 2017-08-18
NQEX i DXJS.NV WISDOMTREE JAPAN HEDGED SM-CAP EQUITY [NAV] 2017-08-17
NQEX i DXJS.SO WISDOMTREE JAPAN HEDGED SM-CAP EQUITY [SHARES OUTSTANDING] 2017-08-17
NQEX i DXJS.TC WISDOMTREE JAPAN HEDGED SM-CAP EQUITY [TOTAL CASH/UNIT] 2017-08-17
NQEX i DXPS.DV WISDOMTREE UNITED KINGDOM HEDGED EQUITY [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i DXPS.EU WISDOMTREE UNITED KINGDOM HEDGED EQUITY [EST CASH/UNIT] 2017-08-17
NQEX i DXPS.IV WISDOMTREE UNITED KINGDOM HEDGED EQUITY 7687 2017-08-18
NQEX i DXPS.NV WISDOMTREE UNITED KINGDOM HEDGED EQUITY [NAV] 2017-08-17
NQEX i DXPS.SO WISDOMTREE UNITED KINGDOM HEDGED EQUITY [SHARES OUTSTANDING] 2017-08-17
NQEX i DXPS.TC WISDOMTREE UNITED KINGDOM HEDGED EQUITY [TOTAL CASH/UNIT] 2017-08-17
NQEX i EDBI.DV LEGG MASON EMERGING MARKETS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i EDBI.EU LEGG MASON EMERGING MARKETS DIVERSIFIED [EST CASH/UNIT] 2017-08-17
NQEX i EDBI.IV LEGG MASON EMERGING MARKETS DIVERSIFIED 7996 2017-08-18
NQEX i EDBI.NV LEGG MASON EMERGING MARKETS DIVERSIFIED [NAV] 2017-08-17
NQEX i EDBI.SO LEGG MA[SHARES OUTSTANDING] 2017-08-17
NQEX i EDBI.TC LEGG MASON EMERGING MARKETS DIVERSIFIED [TOTAL CASH/UNIT] 2017-08-17
NQEX i EEMA.DV iShares MSCI EMERGING MARKETS ASIA INDEX [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i EEMA.EU iShares MSCI EMERGING MARKETS ASIA INDEX [EST CASH/UNIT] 2017-08-17
NQEX i EEMA.IV iShares MSCI EMERGING MARKETS ASIA INDEX 98449 2017-08-18
NQEX i EEMA.NV iShares MSCI EMERGING MARKETS ASIA INDEX [NAV] 2017-08-17
NQEX i EEMA.SO iShares MSCI EMERGING MARKETS ASIA INDEX [SHARES OUTSTANDING] 2017-08-17
NQEX i EEMA.TC iShares MSCI EMERGING MARKETS ASIA INDEX [TOTAL CASH/UNIT] 2017-08-17
NQEX i EMB.DV iShares JP MORGAN USD EMERGING MARKETS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i EMB.EU iShares JPMRG USD EMERGING MARKETS BOND EST VALUE [EST CASH/UNIT] 2017-08-17
NQEX i EMB.IV iShares JP MORGAN USD EMERGING MAR SHARES OUTSTANDING 110201 2017-08-18
NQEX i EMB.NV iShares JP MORGAN USD EMERGING MAR [NAV] 2017-08-17
NQEX i EMB.SO iShares JP MORGAN USD EMERGING MAR SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i EMB.TC iShares JPMRG USD EMERGING MARKETS BOND TO[TOTAL CASH/UNIT] 2017-08-17
NQEX i EMCB.DV WISDOMTREE EMERGING MARKETS CORPORATE BO [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i EMCB.EU WISDOMTREE EMERGING MARKETS CO [EST CASH/UNIT] 2017-08-17
NQEX i EMCB.IV WISDOMTREE EMERGING MARKETS CO 6498 2017-08-18
NQEX i EMCB.NV WISDOMTREE EMERGING MARKETS CO [NAV] 2017-08-17
NQEX i EMCB.SO WISDOMTREE EMERGING MARKETS CO [SHARES OUTSTANDING] 2017-08-17
NQEX i EMCB.TC WISDOMTREE EMERGING MARKETS CO [TOTAL CASH/UNIT] 2017-08-17
NQEX i EMCG.DV WISDOMTREE EMERGING MARKETS CONSUMER GRO [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i EMCG.EU WISDOMTREE EMERGING MARKETS CONSUMER GRO [EST CASH/UNIT] 2017-08-17
NQEX i EMCG.IV WISDOMTREE EMERGING MARKETS CO IOPV 7746 2017-08-18
NQEX i EMCG.NV WISDOMTREE EMERGING MARKETS CO [NAV] 2017-08-17
NQEX i EMCG.SO WISDOMTREE EMERGING MARKETS CO SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i EMCG.TC WISDOMTREE EMERGING MARKETS CONSUMER GRO [TOTAL CASH/UNIT] 2017-08-17
NQEX i EMIF.DV iShares S&P EMERGING MARKETS INFRSTR [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i EMIF.EU iShares S&P EMERGING MARKETS INFRSTR EST VALUE [EST CASH/UNIT] 2017-08-17
NQEX i EMIF.IV iShares S&P EMERGING MARKETS INFRSTR IND VALUE 102007 2017-08-18
NQEX i EMIF.NV iShares S&P EMERGING MARKETS INFRSTR [NAV] 2017-08-17
NQEX i EMIF.SO iShares S&P EMERGING MARKETS INFRSTR SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i EMIF.TC iShares S&P EMERGING MARKETS INFRSTR TO[TOTAL CASH/UNIT] 2017-08-17
NQEX i EMXC.DV iShares MSCI EMERGING MARKETS EX CHINA E [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i EMXC.EU iShares MSCI EMERGING MARKETS EX CHINA E [EST CASH/UNIT] 2017-08-17
NQEX i EMXC.IV iShares MSCI EMERGING MARKETS EX CHINA ETF IOPV 101791 2017-08-18
NQEX i EMXC.NV iShares MSCI EMERGING MARKETS EX CHINA ETF [NAV] 2017-08-17
NQEX i EMXC.SO iShares MSCI EMERGING MARKETS EX CHINA SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i EMXC.TC iShares MSCI EMERGING MARKETS EX CHINA E [TOTAL CASH/UNIT] 2017-08-17
NQEX i ENDOW ENDOWMENT INDEX 111600 2017-08-18
NQEX i ENDOWPR
NQEX i ENZL.DV iShares MSCI NEW ZEALAND CAPPED ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i ENZL.EU iShares MSCI NEW ZEALAND CAPPED [EST CASH/UNIT] 2017-08-17
NQEX i ENZL.IV iShares MSCI NEW ZEALAND CAPPE 97228 2017-08-18
NQEX i ENZL.NV iShares MSCI NEW ZEALAND CAPPE [NAV] 2017-08-17
NQEX i ENZL.SO iShares MSCI NEW ZEALAND CAPPED ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i ENZL.TC iShares MSCI NEW ZEALAND CAPPED [TOTAL CASH/UNIT] 2017-08-17
NQEX i EPW PHLX EURO SETTLEMENT 2017-08-18
NQEX i EQRR.IV PROSHARES EQUITIES FOR RISING RATES IOPV
NQEX i EQRR.NV PROSHARES EQUITIES FOR RISING RATES [NAV]
NQEX i EQRR.SO PROSHARES EQUITIES FOR RISING RATES SHARES [SHARES OUTSTANDING]
NQEX i ERO.DV SPDR MSCI EUROPE UCITS ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i ERO.EU SPDR MSCI [EST CASH/UNIT] 2017-08-17
NQEX i ERO.NV SPDR MSCI EUROPE UCITS ETF [NAV] 2017-08-17
NQEX i ERO.SO SPDR MSCI EUROPE UCITS ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i ERO.TC SPDR MSCI EUROPE UCITS ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i ESG.DV FLEXSHARES STOXX US ESG IMPACT INDEX FUN [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i ESG.EU FLEXSHARES STOXX US ESG IMPACT INDEX FUN [EST CASH/UNIT] 2017-08-17
NQEX i ESG.IV FLEXSHARES STOXX US ESG IMPACT INDEX FUND 7755 2017-08-18
NQEX i ESG.NV FLEXSHARES STOXX US ESG IMPACT INDEX FUN [NAV] 2017-08-17
NQEX i ESG.SO FLEXSHARES STOXX US ESG IMPACT INDEX FUN [SHARES OUTSTANDING] 2017-08-17
NQEX i ESG.TC FLEXSHARES STOXX US ESG IMPACT INDEX FUN [TOTAL CASH/UNIT] 2017-08-17
NQEX i ESGD.DV iShares MSCI EAFE ESG SELECT ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i ESGD.EU iShares MSCI EAFE ESG SELECT ETF [EST CASH/UNIT] 2017-08-17
NQEX i ESGD.IV iShares MSCI EAFE ESG SELECT IIV 97259 2017-08-18
NQEX i ESGD.NV iShares MSCI EAFE ESG SELECT [NAV] 2017-08-17
NQEX i ESGD.SO iShares MSCI EAFE ESG SELECT SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i ESGD.TC iShares MSCI EAFE ESG SELECT ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i ESGE.DV iShares MSCI EM ESG SELECT ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i ESGE.EU iShares MSCI EM ESG SELECT ETF [EST CASH/UNIT] 2017-08-17
NQEX i ESGE.IV iShares MSCI EM ESG SELECT IIV 97267 2017-08-18
NQEX i ESGE.NV iShares MSCI EM ESG SELECT [NAV] 2017-08-17
NQEX i ESGE.SO iShares MSCI EM ESG SELECT SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i ESGE.TC iShares MSCI EM ESG SELECT ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i ESGG.DV FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i ESGG.EU FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX [EST CASH/UNIT] 2017-08-17
NQEX i ESGG.IV FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX 7752 2017-08-18
NQEX i ESGG.NV FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX [NAV] 2017-08-17
NQEX i ESGG.SO FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX [SHARES OUTSTANDING] 2017-08-17
NQEX i ESGG.TC FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX [TOTAL CASH/UNIT] 2017-08-17
NQEX i ESGU.DV iShares MSCI USA ESG OPTIMIZED ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i ESGU.EU iShares MSCI USA ESG OPTIMIZED ETF [EST CASH/UNIT] 2017-08-17
NQEX i ESGU.IV iShares MSCI USA ESG OPTIMIZED ETF 102009 2017-08-18
NQEX i ESGU.NV iShares MSCI USA ESG OPTIMIZED ETF [NAV] 2017-08-17
NQEX i ESGU.SO iShares MSCI USA ESG OPTIMIZED ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i ESGU.TC iShares MSCI USA ESG OPTIMIZED ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i ETFCOMP ISE ETF COMPOSITE INDEX 111601 2017-08-18
NQEX i ETI ISE ETF 50 INDEX 111601 2017-08-18
NQEX i EUFN.DV iShares TRUST iShares MSCI EUR [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i EUFN.EU iShares TRUST iShares MSCI EUR [EST CASH/UNIT] 2017-08-17
NQEX i EUFN.IV iShares TRUST iShares MSCI EUR IV 102007 2017-08-18
NQEX i EUFN.NV iShares TRUST iShares MSCI EUR [NAV] 2017-08-17
NQEX i EUFN.SO iShares TRUST iShares MSCI EUR [SHARES OUTSTANDING] 2017-08-17
NQEX i EUFN.TC iShares TRUST iShares MSCI EUR [TOTAL CASH/UNIT] 2017-08-17
NQEX i EUI EURO FX 132613 2017-08-18
NQEX i EUU SPOT EURUSD (INDEX) 132613 2017-08-18
NQEX i EVGBC.DV EATON VANCE GLOBAL INCOME BUILDER NEXTSH [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i EVGBC.EU EATON VANCE GLOBAL INCOME BUILDER NEXTSH [EST CASH/UNIT] 2017-08-17
NQEX i EVGBC.IV EATON VANCE GLOBAL INCOME BUILDER NEXTSH 135 2017-08-18
NQEX i EVGBC.NV EATON VANCE GLOBAL INCOME BUILDER NEXTSH [NAV] 2017-08-17
NQEX i EVGBC.SO EATON VANCE GLOBAL INCOME BUILDER NEXTSH [SHARES OUTSTANDING] 2017-08-17
NQEX i EVGBC.TC EATON VANCE GLOBAL INCOME BUILDER NEXTSH [TOTAL CASH/UNIT] 2017-08-17
NQEX i EVLMC.DV EATON VANCE TABS 5-TO-15-YEAR LADDERED M [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i EVLMC.EU EATON VANCE TABS 5-TO-15-YEAR LADDERED M [EST CASH/UNIT] 2017-08-17
NQEX i EVLMC.IV EATON VANCE TABS 5-TO-15-YEAR LADDERED M 135 2017-08-18
NQEX i EVLMC.NV EATON VANCE TABS 5-TO-15-YEAR LADDERED M [NAV] 2017-08-17
NQEX i EVLMC.SO EATON VANCE TABS 5-TO-15-YEAR LADDERED M [SHARES OUTSTANDING] 2017-08-17
NQEX i EVLMC.TC EATON VANCE TABS 5-TO-15-YEAR LADDERED M [TOTAL CASH/UNIT] 2017-08-17
NQEX i EVSTC.DV EATON VANCE STOCK NEXTSHARES [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i EVSTC.EU EATON VANCE STOCK NEXTSHARES [EST CASH/UNIT] 2017-08-17
NQEX i EVSTC.IV EATON VANCE NEXTSHARES IIV 136 2017-08-18
NQEX i EVSTC.NV EATON VANCE NEXTSHARES [NAV] 2017-08-17
NQEX i EVSTC.SO EATON VANCE STOCK NEXTSHARES [SHARES OUTSTANDING] 2017-08-17
NQEX i EVSTC.TC EATON VANCE STOCK NEXTSHARES [TOTAL CASH/UNIT] 2017-08-17
NQEX i EWZS.DV iShares MSCI BRAZIL SMALL-CAP ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i EWZS.EU iShares MSCI BRAZIL SM-CAP [EST CASH/UNIT] 2017-08-17
NQEX i EWZS.IV iShares MSCI BRAZIL SM-CAP 102007 2017-08-18
NQEX i EWZS.NV iShares MSCI BRAZIL SM-CAP [NAV] 2017-08-17
NQEX i EWZS.SO iShares MSCI BRAZIL SM-CAP [SHARES OUTSTANDING] 2017-08-17
NQEX i EWZS.TC iShares MSCI BRAZIL SM-CAP [TOTAL CASH/UNIT] 2017-08-17
NQEX i FALN.DV iShares FALLEN ANGELS USD BOND ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i FALN.EU iShares FALLEN ANGELS USD BOND ETF [EST CASH/UNIT] 2017-08-17
NQEX i FALN.IV iShares FALLEN ANGELS USD BOND ETF 112637 2017-08-18
NQEX i FALN.NV iShares FALLEN ANGELS USD BOND ETF [NAV] 2017-08-17
NQEX i FALN.SO iShares FALLEN ANGELS USD BOND ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i FALN.TC iShares FALLEN ANGELS USD BOND ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i FCAL.DV FIRST TRUST CALIFORNIA MUNI HIGH IN [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i FCAL.EU FIRST TRUST CALIFORNIA MUNI HIGH IN [EST CASH/UNIT] 2017-08-17
NQEX i FCAL.IV FIRST TRUST CALIFORNIA MUNI HIGH INC 7216 2017-08-18
NQEX i FCAL.NV FIRST TRUST CALIFORNIA MUNI HIGH IN [NAV] 2017-08-17
NQEX i FCAL.SO FIRST TRUST CALIFORNIA MUNI HIGH IN [SHARES OUTSTANDING] 2017-08-17
NQEX i FCAL.TC FIRST TRUST CALIFORNIA MUNI HIGH IN [TOTAL CASH/UNIT] 2017-08-17
NQEX i FCVT.DV FIRST TRUST SSI STRATEGIC CONV SE [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i FCVT.EU FIRST TRUST SSI STRATEGIC CONV SE [EST CASH/UNIT] 2017-08-17
NQEX i FCVT.IV FIRST TRUST SSI STRATEGIC IOPV 7755 2017-08-18
NQEX i FCVT.NV FIRST TRUST SSI STRATEGIC C[NAV] 2017-08-17
NQEX i FCVT.SO FIRST TRUST SSI STRATEGIC CNVRTBL SCRTS E [SHARES OUTSTANDING] 2017-08-17
NQEX i FCVT.TC FIRST TRUST SSI STRATEGIC CONV SE [TOTAL CASH/UNIT] 2017-08-17
NQEX i FDIV.DV FIRST TRUST STRATEGIC INCOME [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i FDIV.EU FIRST TRUST STRATEGIC INCOME [EST CASH/UNIT] 2017-08-17
NQEX i FDIV.IV FIRST TRUST STRATEGIC INCOME E IOPV 7751 2017-08-18
NQEX i FDIV.NV FIRST TRUST STRATEGIC INCOME E [NAV] 2017-08-17
NQEX i FDIV.SO FIRST TRUST STRATEGIC INCOME E SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i FDIV.TC FIRST TRUST STRATEGIC INCOME [TOTAL CASH/UNIT] 2017-08-17
NQEX i FEMB.DV FIRST TRUST STRATEGIC INCOME [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i FEMB.EU FIRST TRUST STRATEGIC INCOME [EST CASH/UNIT] 2017-08-17
NQEX i FEMB.IV FIRST TRUST STRATEGIC INCOME IOPV 7687 2017-08-18
NQEX i FEMB.NV FIRST TRUST STRATEGIC INCOME [NAV] 2017-08-17
NQEX i FEMB.SO FIRST TRUST STRATEGIC INCOME SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i FEMB.TC FIRST TRUST STRATEGIC INCOME [TOTAL CASH/UNIT] 2017-08-17
NQEX i FIRSTNORTHDKK FIRST NORTH ALL SHARE DKK 2078 2017-08-18
NQEX i FIRSTNORTHEUR FIRST NORTH ALL SHARE EUR 2078 2017-08-18
NQEX i FIRSTNORTHISK FIRST NORTH ALL SHARE ISK 2078 2017-08-18
NQEX i FIRSTNORTHSEK FIRST NORTH ALL SHARE SEK 2078 2017-08-18
NQEX i FIXD.DV FIRST TRUST TCW OPPORTUNISTIC FIXED INCO [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i FIXD.EU FIRST TRUST TCW OPPORTUNISTIC FIXED INCO [EST CASH/UNIT] 2017-08-17
NQEX i FIXD.IV FIRST TRUST TCW OPPORTUNISTIC FIXED INC 7689 2017-08-18
NQEX i FIXD.NV FIRST TRUST TCW OPPORTUNISTIC FIXED INCO [NAV] 2017-08-17
NQEX i FIXD.SO FIRST TRUST TCW OPPORTUNISTIC FIXED INCO [SHARES OUTSTANDING] 2017-08-17
NQEX i FIXD.TC FIRST TRUST [TOTAL CASH/UNIT] 2017-08-17
NQEX i FLAG.DV FORENSIC ACCOUNTING ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i FLAG.EU FORENSIC ACCOUNTING ETF [EST CASH/UNIT] 2017-08-17
NQEX i FLAG.IV FORENSIC ACCOUNTING ETF 7750 2017-08-18
NQEX i FLAG.NV FORENSIC ACCOUNTING ETF [NAV] 2017-08-17
NQEX i FLAG.SO FORENSIC ACCOUNTING ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i FLAG.TC FORENSIC ACCOUNTING ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i FMB.DV FIRST TRUST MANAGED MUNI [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i FMB.EU FIRST TRUST MANAGED MUNI [EST CASH/UNIT] 2017-08-17
NQEX i FMB.IV FIRST TRUST MANAGED MUNI IOPV 7687 2017-08-18
NQEX i FMB.NV FIRST TRUST MANAGED MUNI [NAV] 2017-08-17
NQEX i FMB.SO FIRST TRUST MANAGED MUNI SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i FMB.TC FIRST TRUST MANAGED MUNI [TOTAL CASH/UNIT] 2017-08-17
NQEX i FN0001GI FIRST NORTH OIL & GAS GI 2078 2017-08-18
NQEX i FN0001PI FIRST NORTH OIL & GAS PI 2078 2017-08-18
NQEX i FN1000GI FIRST NORTH BASIC MATERIALS GI 2078 2017-08-18
NQEX i FN1000PI FIRST NORTH BASIC MATERIALS PI 2078 2017-08-18
NQEX i FN2000GI FIRST NORTH INDUSTRIALS GI 2078 2017-08-18
NQEX i FN2000PI FIRST NORTH INDUSTRIALS PI 2078 2017-08-18
NQEX i FN3000GI FIRST NORTH CONSUMER GOODS GI 2078 2017-08-18
NQEX i FN3000PI FIRST NORTH CONSUMER GOODS 2078 2017-08-18
NQEX i FN4000GI FIRST NORTH HEALTH CARE GI 2078 2017-08-18
NQEX i FN4000PI FIRST NORTH HEALTH CARE PI 2078 2017-08-18
NQEX i FN5000GI FIRST NORTH CONSUMER SERVICES GI 2078 2017-08-18
NQEX i FN5000PI FIRST NORTH CONSUMER SERVICES PI 2078 2017-08-18
NQEX i FN7000GI FIRST NORTH UTIL GI 2078 2017-08-18
NQEX i FN7000PI FIRST NORTH UTIL PI 2078 2017-08-18
NQEX i FN8000GI FIRST NORTH FINANCIALS GI 2078 2017-08-18
NQEX i FN8000PI FIRST NORTH FINANCIALS PI 2078 2017-08-18
NQEX i FN9000GI FIRST NORTH TECH GI 2078 2017-08-18
NQEX i FN9000PI FIRST NORTH TECH PI 2078 2017-08-18
NQEX i FOANC.DV GABELLI FOOD of ALL NATIONS NEXTSHARES [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i FOANC.EU GABELLI FOOD of ALL NATIONS NEXTSHARES [EST CASH/UNIT] 2017-08-17
NQEX i FOANC.IV GABELLI FOOD of ALL NATIONS NEXTSHARES 137 2017-08-18
NQEX i FOANC.NV GABELLI FOOD of ALL NATIONS NEXTSHARES [NAV] 2017-08-17
NQEX i FOANC.SO GABELLI FOOD of ALL NATIONS NEXTSHARES [SHARES OUTSTANDING] 2017-08-17
NQEX i FOANC.TC GABELLI FOOD of ALL NATIONS NEXTSHARES [TOTAL CASH/UNIT] 2017-08-17
NQEX i FONE.DV FIRST TRUST NASDAQ CEA SMARTPHONE INDEX [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i FONE.EU FIRST TRUST NASDAQ CEA SMARTPHONE INDEX [EST CASH/UNIT] 2017-08-17
NQEX i FONE.IV FIRST TRUST NASDAQ CEA SMARTPHONE INDEX 7752 2017-08-18
NQEX i FONE.NV FIRST TRUST [NAV] 2017-08-17
NQEX i FONE.SO FIRST TRUST NASDAQ CEA SMARTPHONE INDEX [SHARES OUTSTANDING] 2017-08-17
NQEX i FONE.TC FIRST TRUST NASDAQ CEA SMARTPHONE INDEX [TOTAL CASH/UNIT] 2017-08-17
NQEX i FPXI.DV FIRST TRUST INTL IPO ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i FPXI.EU FIRST TRUST INTL IPO ETF [EST CASH/UNIT] 2017-08-17
NQEX i FPXI.IV FIRST TRUST INTL IPO IOVP 7752 2017-08-18
NQEX i FPXI.NV FIRST TRUST INTL IPO [NAV] 2017-08-17
NQEX i FPXI.SO FIRST TRUST INTL IPO SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i FPXI.TC FIRST TRUST INTL IPO ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i FRDSY F ALPHA INDEX 2017-06-16
NQEX i FTAG.DV FIRST TRUST INDXX GLOBAL AGRICULTURE ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i FTAG.EU FIRST TRUST INDXX GLOBAL AGRICULTURE ETF [EST CASH/UNIT] 2017-08-17
NQEX i FTAG.IV FIRST TRUST EXCHANGE-TRADED IV 7751 2017-08-18
NQEX i FTAG.NV FIRST TRUST EXCHANGE-TRADED IV [NAV] 2017-08-17
NQEX i FTAG.SO FIRST TRUST INDXX GLOBAL AGRICULTURE ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i FTAG.TC FIRST TRUST INDXX GLOBAL AGRICULTURE ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i FTCS.DV FIRST TRUST CAPITAL STRENGTH ETF [ACCUMULATION DIVIDEND] 2017-08-18
NQEX i FTCS.EU FIRST TRUST CAPITAL STRENGTH ETF [EST CASH/UNIT] 2017-08-18
NQEX i FTCS.IV FIRST TRUST CAPITAL STRENGTH ETF 111799 2017-08-18
NQEX i FTCS.NV FIRST TRUST CAPITAL STRENGTH ETF [NAV] 2017-08-18
NQEX i FTCS.SO FIRST TRUST CAPITAL STRENGTH ETF [SHARES OUTSTANDING] 2017-08-18
NQEX i FTCS.TC FIRST TRUST CAPITAL STRENGTH ETF [TOTAL CASH/UNIT] 2017-08-18
NQEX i FTHI.DV FIRST TRUST HIGH INCOME ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i FTHI.EU FIRST TRUST HIGH INCOME ETF [EST CASH/UNIT] 2017-08-17
NQEX i FTHI.IV FIRST TRUST HIGH INCOME ETF IOPVPV 7754 2017-08-18
NQEX i FTHI.NV FIRST TRUST HIGH INCOME ETF [NAV] 2017-08-17
NQEX i FTHI.SO FIRST TRUST HIGH INCOME ETF SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i FTHI.TC FIRST TRUST HIGH INCOME ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i FTLB.DV FIRST TRUST LOW BETA INCOME [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i FTLB.EU FIRST TRUST LOW BETA INCOME [EST CASH/UNIT] 2017-08-17
NQEX i FTLB.IV FIRST TRUST LOW BETA INCOME SHARES OUTSTANDING 7751 2017-08-18
NQEX i FTLB.NV FIRST TRUST LOW BETA INCOME [NAV] 2017-08-17
NQEX i FTLB.SO FIRST TRUST LOW BETA INCOME SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i FTLB.TC FIRST TRUST LOW BETA INCOME [TOTAL CASH/UNIT] 2017-08-17
NQEX i FTRI.DV FIRST TRUST INDXX GLOBAL NATURAL RESOURCES [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i FTRI.EU FIRST TRUST INDXX GLOBAL NATURAL RESOURCES [EST CASH/UNIT] 2017-08-17
NQEX i FTRI.IV FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST IOVP 7753 2017-08-18
NQEX i FTRI.NV FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST [NAV] 2017-08-17
NQEX i FTRI.SO FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST SHSP [SHARES OUTSTANDING] 2017-08-17
NQEX i FTRI.TC FIRST TRUST INDXX GLOBAL NATURAL RESOURCES [TOTAL CASH/UNIT] 2017-08-17
NQEX i FTSM.DV FIRST TRUST EXCHANGE-TRADED FUND [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i FTSM.EU FIRST TRUST EXCHANGE-TRADED FUND [EST CASH/UNIT] 2017-08-17
NQEX i FTSM.IV FIRST TRUST EXCHANGE-TRADED FU IOPV 7751 2017-08-18
NQEX i FTSM.NV FIRST TRUST EXCHANGE-TRADED FUND [NAV] 2017-08-17
NQEX i FTSM.SO FIRST TRUST EXCHANGE-TRADED FU SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i FTSM.TC FIRST TRUST EXCHANGE-TRADED FUND [TOTAL CASH/UNIT] 2017-08-17
NQEX i FUM ISE-REVERE NATURAL GAS INDEX 95966 2017-08-18
NQEX i FV.DV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i FV.EU FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF [EST CASH/UNIT] 2017-08-17
NQEX i FV.IV FIRST TRUST DORSEY WRIGHT FOCUS IOVPFIRST TRUST SHSP 7687 2017-08-18
NQEX i FV.NV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF [NAV] 2017-08-17
NQEX i FV.SO FIRST TRUST DORSEY WRIGHT FOCUS SHARES FIRST TRUST SHSP [SHARES OUTSTANDING] 2017-08-17
NQEX i FV.TC FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i FVC.DV FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i FVC.EU FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS [EST CASH/UNIT] 2017-08-17
NQEX i FVC.IV FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 6546 2017-08-18
NQEX i FVC.NV FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS [NAV] 2017-08-17
NQEX i FVC.SO FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS [SHARES OUTSTANDING] 2017-08-17
NQEX i FVC.TC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS [TOTAL CASH/UNIT] 2017-08-17
NQEX i GBKX KBW NASDAQ GLOBAL BANK INDEX 253801 2017-08-18
NQEX i GBP SPOT GBPUSD (INDEX) 132612 2017-08-18
NQEX i GENY.DV PRINCIPAL MILLENNIALS INDEX ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i GENY.EU PRINCIPAL MILLENNIALS INDEX ETF [EST CASH/UNIT] 2017-08-17
NQEX i GENY.IV PRINCIPAL MILLENNIALS INDEX ETF 7757 2017-08-18
NQEX i GENY.NV PRINCIPAL MILLENNIALS INDEX ETF [NAV] 2017-08-17
NQEX i GENY.SO PRINCIPAL MILLENNIALS INDEX ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i GENY.TC PRINCIPAL MILLENNIALS INDEX ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i GESPY GE ALPHA INDEX 2017-06-16
NQEX i GLCCI
NQEX i GLDI.DV CREDIT SUISSE GOLD SHARES COVERED CALL E [ACCUMULATION DIVIDEND] 2017-08-03
NQEX i GLDI.EU CREDIT SUISSE GOLD SHARES COVERED CALL E [EST CASH/UNIT] 2017-08-03
NQEX i GLDI.IV CREDIT SUISSE GOLD SHARES COVERED 7037 2017-08-18
NQEX i GLDI.NV CREDIT SUISSE X-L GOLD SHARES [NAV] 2017-08-03
NQEX i GLDI.SO CREDIT SUISSE X-L GOLD SHARES SHARES OUTRST TRUST SHSP [SHARES OUTSTANDING] 2017-08-03
NQEX i GLDI.TC CREDIT SUISSE GOLD SHARES COVERED CALL E [TOTAL CASH/UNIT] 2017-08-03
NQEX i GLDSY GE ALPHA INDEX 2017-06-16
NQEX i GMB EEFUND VIDEO GAME TECH INDEX 253801 2017-08-18
NQEX i GNMA.DV iShares BARCLAYS GNMA BOND FUND [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i GNMA.EU iShares BARCLAYS GNMA BOND FUND [EST CASH/UNIT] 2017-08-17
NQEX i GNMA.IV iShares BARCLAYS GNMA BOND FUND 98244 2017-08-18
NQEX i GNMA.NV iShares BARCLAYS GNMA BOND FUND [NAV] 2017-08-17
NQEX i GNMA.SO iShares BARCLAYS GNMA BOND FUND [SHARES OUTSTANDING] 2017-08-17
NQEX i GNMA.TC iShares BARCLAYS GNMA BOND FUND [TOTAL CASH/UNIT] 2017-08-17
NQEX i GNRX.DV MARKET VECTORS GENERIC DRUGS ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i GNRX.EU MARKET VECTORS GENERIC DRUGS ETF [EST CASH/UNIT] 2017-08-17
NQEX i GNRX.IV MARKET VECTORS GENERIC DRUGS ETF 7754 2017-08-18
NQEX i GNRX.NV MARKET VECTORS GENERIC DRUGS ETF [NAV] 2017-08-17
NQEX i GNRX.SO MARKET VECTORS GENERIC DRUGS ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i GNRX.TC MARKET VECTORS GENERIC DRUGS ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i GREENIT NDQ OMX GREEN IT 93574 2017-08-18
NQEX i GREENITX NDQ OMX GREEN IT TRUST 93575 2017-08-18
NQEX i GRID.DV FIRST TRUST EXCHANGE-TRADE [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i GRID.EU FIRST TRUST EXCHANGE-TRADED EST VALUE [EST CASH/UNIT] 2017-08-17
NQEX i GRID.IV FIRST TRUST EXCHANGE-TRADE IND VALUE 7751 2017-08-18
NQEX i GRID.NV FIRST TRUST EXCHANGE-TRADE [NAV] 2017-08-17
NQEX i GRID.SO FIRST TRUST EXCHANGE-TRADE SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i GRID.TC FIRST TRUST EXCHANGE-TRADE TO[TOTAL CASH/UNIT] 2017-08-17
NQEX i GRNAM NDQ OMX ADVANCED MATERIALS 239632 2017-08-19
NQEX i GRNAMX NQD OMX ADVANCED MATERIALS TRUST 236050 2017-08-19
NQEX i GRNASIA NASDAQ OMX GREEN ECONOMY ASIA (USD) 236040 2017-08-19
NQEX i GRNASIAX NASDAQ OMX GREEN ECONOMY ASIA USD TRUST 236041 2017-08-19
NQEX i GRNBIO NDQ OMX BIO CLEAN FUELS 236057 2017-08-19
NQEX i GRNBIOX NDQ OMX BIO/CLEAN FUELS TRUST 236057 2017-08-19
NQEX i GRNCLNFO NASDAQ OMX CLEAN ENERGY FOCUSED 239632 2017-08-19
NQEX i GRNCLNFOX NASDAQ OMX CLEAN ENERGY FOCUSED TRUST 237247 2017-08-19
NQEX i GRNDO NDQ OMX DEVELOPER/OPERATOR 236071 2017-08-19
NQEX i GRNDOX NDQ OMX DEVELOPER/OPERATOR TRUST 237241 2017-08-19
NQEX i GRNENEF NDQ OMX ENERGY EFFICIENCY INDEX 239632 2017-08-19
NQEX i GRNENEFX NDQ OMX ENERGY EFFICIENCY TRUST 239632 2017-08-19
NQEX i GRNEUROPE NASDAQ OMX GREEN ECONOMY EUROPE (USD) 236043 2017-08-19
NQEX i GRNEUROPEX NASDAQ OMX GREEN ECONOMY EUROPE USD TRUST 236043 2017-08-19
NQEX i GRNEXUS NASDAQ OMX GREEN ECONOMY EX US USD 254259 2017-08-18
NQEX i GRNEXUSX NASDAQ OMX GREEN ECONOMY EX US USD TRUST 254032 2017-08-19
NQEX i GRNFCEXUS NASDAQ OMX CLEAN ENERGY FOCUSED EX-US 236070 2017-08-19
NQEX i GRNFCEXUSX NASDAQ OMX CLEAN ENERGY FOCUSED EX US TRUST 237250 2017-08-19
NQEX i GRNFIN NDQ OMX FINANCIAL 236032 2017-08-19
NQEX i GRNFINX NDQ OMX FINANCIAL TRUST 236032 2017-08-19
NQEX i GRNFOCAS NASDAQ OMX CLEAN ENERGY FOCUSED ASIA 239632 2017-08-19
NQEX i GRNFOCASX NASDAQ OMX CLEAN ENERGY FOCUSED ASIA USD 236048 2017-08-19
NQEX i GRNFOCEUR NASDAQ OMX CLEAN ENERGY FOCUSED EUROPE 236279 2017-08-19
NQEX i GRNFOCEURX NASDAQ OMX CLEAN ENERGY FOCUSED EUR USD 236045 2017-08-19
NQEX i GRNFOCUS NASDAQ OMX CLEAN ENERGY FOCUSED US 93605 2017-08-18
NQEX i GRNFOCUSX NASDAQ OMX CLEAN ENERGY FOCUSED US TRUST 93606 2017-08-18
NQEX i GRNFUEL NDQ OMX FUEL CELL 236272 2017-08-19
NQEX i GRNFUELX NDQ OMX FUEL CELL TRUST 236040 2017-08-19
NQEX i GRNGB NDQ OMX GREEN BUILDING 236087 2017-08-19
NQEX i GRNGBX NDQ OMX GREEN BUILDING TRUST 238432 2017-08-19
NQEX i GRNGEO NDQ OMX GEOTHERMAL 236277 2017-08-19
NQEX i GRNGEOX NDQ OMX GEOTHERMAL TRUST 236278 2017-08-19
NQEX i GRNGRD NDQ OMX SMART GRID 236058 2017-08-19
NQEX i GRNGRDX NQD OMX SMART GRID TRUST 239631 2017-08-19
NQEX i GRNHL NDQ OMX HEALTHY LIVING 236057 2017-08-19
NQEX i GRNHLX NDQ OMX HEALTHY LIVING TRUST 236056 2017-08-19
NQEX i GRNLIGHT NDQ OMX LIGHTING 236047 2017-08-19
NQEX i GRNLIGHTX NDQ OMX LIGHTING TRUST 236048 2017-08-19
NQEX i GRNMAN NDQ OMX ENERGY MGMT 236052 2017-08-19
NQEX i GRNMANX NDQ OMX ENERGY MGMT TRUST 236052 2017-08-19
NQEX i GRNNR NDQ OMX NATURAL RESOURCES 236046 2017-08-19
NQEX i GRNNRX NDQ OMX NATURAL RESOURCES TRUST 239632 2017-08-19
NQEX i GRNPOL NDQ OMX POLLUTION MITIGATION 236047 2017-08-19
NQEX i GRNPOLX NDQ OMX POLLUTION MITIGATION TRUST 237232 2017-08-19
NQEX i GRNREC NDQ OMX RECYCLING 237232 2017-08-19
NQEX i GRNRECX NDQ OMX RECYCLING TRUST 236072 2017-08-19
NQEX i GRNREG NDQ OMX RENEWABLE ENERGY GENERATION 237239 2017-08-19
NQEX i GRNREGX NDQ OMX RENEWABLE ENERGY GENERATION TRUST 237239 2017-08-19
NQEX i GRNSOLAR NDX OMX SOLAR 236055 2017-08-19
NQEX i GRNSOLARX NDQ OMX SOLAR TRUST 236054 2017-08-19
NQEX i GRNSTOR NDQ OMX ENERGY STORAGE 237232 2017-08-19
NQEX i GRNSTORX NDQ OMX ENERGY STORAGE TRUST 237232 2017-08-19
NQEX i GRNTRN NDQ OMX TRANS 237231 2017-08-19
NQEX i GRNTRNX NDQ OMX TRANS TRUST 236068 2017-08-19
NQEX i GRNUS NASDAQ OMX GREEN ECONOMY US 238432 2017-08-19
NQEX i GRNUSX NASDAQ OMX GREEN ECONOMY US TRUST 238432 2017-08-19
NQEX i GRNWATER NDQ OMX WATER 238432 2017-08-19
NQEX i GRNWATERL NASDAQ OMX GLOBAL WATER 239632 2017-08-19
NQEX i GRNWATERLEUR NASDAQ OMX GLOBAL WATER EUR INDEX 253801 2017-08-18
NQEX i GRNWATERLEURNNR NASDAQ OMX GLOBAL WATER EUR NOTIONAL NET 253801 2017-08-18
NQEX i GRNWATERLEURX NASDAQ OMX GLOBAL WATER EUR TOTAL RETURN 253801 2017-08-18
NQEX i GRNWATERLX NASDAQ OMX GLOBAL WATER TOTAL RETURN 254256 2017-08-18
NQEX i GRNWATERX NDQ OMX WATER TRUST 238432 2017-08-19
NQEX i GRNWATUSL NASDAQ OMX US GLOBAL WATER 93619 2017-08-18
NQEX i GRNWATUSLX NASDAQ OMX GLOBAL WATER TOTAL RETURN 93624 2017-08-18
NQEX i GRNWIND NDQ OMX WIND 236039 2017-08-19
NQEX i GRNWINDX NDQ OMX WIND TRUST 236039 2017-08-19
NQEX i GULF.DV WISDOMTREE MIDDLE EAST DIVIDEND FUND NA [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i GULF.EU WISDOMTREE MIDDLE EAST DIVIDEND FUND EST VALUE [EST CASH/UNIT] 2017-08-17
NQEX i GULF.IV WISDOMTREE MIDDLE EAST DIVIDEND FUND IND VALUE 7754 2017-08-18
NQEX i GULF.NV WISDOMTREE MIDDLE EAST DIVIDEND FUND [NAV] 2017-08-17
NQEX i GULF.SO WISDOMTREE MIDDLE EAST DIVIDEND FUND SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i GULF.TC WISDOMTREE MIDDLE EAST DIVIDEND FUND TO[TOTAL CASH/UNIT] 2017-08-17
NQEX i GWE GLOBAL WIND ENERGY INDEX 240113 2017-08-19
NQEX i HEWG.EU iShares CURRENCY HEDGED MSCI GERMANY ETF [EST CASH/UNIT] 2017-08-01
NQEX i HEWG.IV iShares CURRENCY HEDGED MSCI G IOPV 245 2017-08-01
NQEX i HEWG.NV iShares CURRENCY HEDGED MSCI G [NAV] 2017-08-01
NQEX i HEWG.SO iShares CURRENCY HEDGED MSCI GERMANY ETF [SHARES OUTSTANDING] 2017-08-01
NQEX i HEWG.TC iShares CURRENCY HEDGED MSCI GERMANY ETF [TOTAL CASH/UNIT] 2017-08-01
NQEX i HGD PHLX HOUSING SECTOR INDEX SETTLEMENT 2017-08-18
NQEX i HGX PHLX HOUSING SECTOR 94067 2017-08-18
NQEX i HHO ISE WATER INDEX 94767 2017-08-18
NQEX i HOXFLATGBG OMX VALUEGUARD-KTH HOUSING GOTHENBURG 2017-08-14
NQEX i HOXFLATMCSWE NASDAQ OMS VALEGUARD FLATS MED CT SWE 2017-08-14
NQEX i HOXFLATMLM OMX VALUEGUARD-KTH HOUSING MALMO 2017-08-14
NQEX i HOXFLATSTO OMX VALUEGUARD-KTH HOUSING STOCKHOLM 2017-08-14
NQEX i HOXFLATSWE NASDAQ OMX VALUEGUARD FLATS SWEDEN 2017-08-14
NQEX i HOXHOUSEGBG NASDAQ OMS VALEGUARD KTH HOUSES GRTR GTH 2017-08-14
NQEX i HOXHOUSEMCSWE NASDAQ OMS VALEGUARD KTH HOUSE MED CITY 2017-08-14
NQEX i HOXHOUSEMLM NASDAQ OMS VALEGUARD KTH GREATER MALMO 2017-08-14
NQEX i HOXHOUSESTO NASDAQ OMS VALEGUARD KTH HOUSE GRTR STHM 2017-08-14
NQEX i HOXHOUSESWE NASDAQ OMS VALEGUARD KTH HOUSES SWEDEN 2017-08-14
NQEX i HOXSWE NASDAQ OMX VALUEGUARD KTH HOUSING SWEDEN 2017-08-14
NQEX i HX0001GI OMX HELSINKI OIL & GAS GI 2078 2017-08-18
NQEX i HX0001PI OMX HELSINKI OIL & GAS PI 2078 2017-08-18
NQEX i HX0500GI OMX HELSINKI OIL & GAS GI 2078 2017-08-18
NQEX i HX0500PI OMX HELSINKI OIL & GAS PI 2078 2017-08-18
NQEX i HX0530GI OMX HELSINKI OIL & GAS PRODUCERS GI 2017-08-18
NQEX i HX0530PI OMX HELSINKI OIL & GAS PRODUCERS PI 2017-08-18
NQEX i HX1000GI OMX HELSINKI CHEMICALS GI 2078 2017-08-18
NQEX i HX1000PI OMX HELSINKI CHEMICALS PI 2078 2017-08-18
NQEX i HX1300GI OMX HELSINKI CHEMICALS GI 2078 2017-08-18
NQEX i HX1300PI OMX HELSINKI CHEMICALS PI 2078 2017-08-18
NQEX i HX1350GI OMX HELSINKI CHEMICALS GI 2017-08-18
NQEX i HX1350PI OMX HELSINKI CHEMICALS PI 2017-08-18
NQEX i HX1700GI OMX HELSINKI BASIC RESOURCES GI 2078 2017-08-18
NQEX i HX1700PI OMX HELSINKI BASIC RESOURCES PI 2078 2017-08-18
NQEX i HX1730GI OMX HELSINKI FORESTRY & PAPER GI 2017-08-18
NQEX i HX1730PI OMX HELSINKI FORESTRY & PAPER PI 2017-08-18
NQEX i HX1750GI OMX HELSINKI INDUSTRIAL METALS & MINING 2017-08-18
NQEX i HX1750PI OMX HELSINKI INDUSTRIAL METALS & MINING 2017-08-18
NQEX i HX1770GI OMX HELSINKI MINING GI 2017-08-18
NQEX i HX1770PI OMX HELSINKI MINING PI 2017-08-18
NQEX i HX2000GI OMX HELSINKI INDUSTRIALS GI 2078 2017-08-18
NQEX i HX2000PI OMX HELSINKI INDUSTRIALS PI 2078 2017-08-18
NQEX i HX2300GI OMX HELSINKI CONSTRUCTION & MATERIALS GI 2078 2017-08-18
NQEX i HX2300PI OMX HELSINKI CONSTRUCTION & MATERIALS PI 2078 2017-08-18
NQEX i HX2350GI OMX HELSINKI CONSTRUCTION & MATERIALS GI 2017-08-18
NQEX i HX2350PI OMX HELSINKI CONSTRUCTION & MATERIALS PI 2017-08-18
NQEX i HX2700GI OMX HELSINKI INDUSTRIAL GOODS & SERVICES GI 2078 2017-08-18
NQEX i HX2700PI OMX HELSINKI INDUSTRIAL GOODS & SERVICES PI 2078 2017-08-18
NQEX i HX2720GI OMX HELSINKI GENERAL INDUSTRIALS GI 2017-08-18
NQEX i HX2720PI OMX HELSINKI GENERAL INDUSTRIALS 2017-08-18
NQEX i HX2730GI OMX HELSINKI ELECTRONIC ELECTRIC EQUITY GI 2017-08-18
NQEX i HX2730PI OMX HELSINKI ELECTRONIC ELECTRIC EQUITY PI 2017-08-18
NQEX i HX2750GI OMX HELSINKI INDUSTRIAL ENGINEERING GI 2017-08-18
NQEX i HX2750PI OMX HELSINKI INDUSTRIAL ENGINEERING PI 2017-08-18
NQEX i HX2770GI OMX HELSINKI INDUSTRIAL TRANSPORTAION GI 2017-08-18
NQEX i HX2770PI OMX HELSINKI INDUSTRIAL ENGINEERING PI 2017-08-18
NQEX i HX2790GI OMX HELSINKI SUPPORT SERVICES GI 2017-08-18
NQEX i HX2790PI OMX HELSINKI SUPPORT SERVICES PI 2017-08-18
NQEX i HX3000GI OMX HELSINKI CONSUMER GOODS GI 2079 2017-08-18
NQEX i HX3000PI OMX HELSINKI CONSUMER GOODS PI 2079 2017-08-18
NQEX i HX3300GI OMX HELSINKI AUTOS & PARTS GI 2079 2017-08-18
NQEX i HX3300PI OMX HELSINKI AUTOS & PARTS PI 2079 2017-08-18
NQEX i HX3350GI OMX HELSINKI AUTO & PARTS GI 2017-08-18
NQEX i HX3350PI OMX HELSINKI AUTO & PARTS PI 2017-08-18
NQEX i HX3500GI OMX HELSINKI FOOD & BEVERAGE GI 2079 2017-08-18
NQEX i HX3500PI OMX HELSINKI FOOD & BEVERAGE PI 2079 2017-08-18
NQEX i HX3530GI OMX HELSINKI BEVERAGES GI 2017-08-18
NQEX i HX3530PI OMX HELSINKI BEVERAGES PI 2017-08-18
NQEX i HX3570GI OMX HELSINKI FOOD PRODUCERS GI 2017-08-18
NQEX i HX3570PI OMX HELSINKI FOOD PRODUCERS PI 2017-08-18
NQEX i HX3700GI OMX HELSINKI PERSONAL & HOUSEHOLD GD GI 2079 2017-08-18
NQEX i HX3700PI OMX HELSINKI PERSONAL & HOUSEHOLD GD PI 2079 2017-08-18
NQEX i HX3720GI OMX HELSINKI HSHD GOODS & HOM CONSTRUCTION GI 2017-08-18
NQEX i HX3720PI OMX HELSINKI HSHD GOODS & HOM CONSTRUCTION PI 2017-08-18
NQEX i HX3740GI OMX HELSINKI LEISURE GOODS GI 2017-08-18
NQEX i HX3740PI OMX HELSINKI LEISURE GOODS PI 2017-08-18
NQEX i HX3760GI OMX HELSINKI PERSONAL GOODS GI 2017-08-18
NQEX i HX3760PI OMX HELSINKI LEISURE GOODS PI 2017-08-18
NQEX i HX4000GI OMX HELSINKI HEALTH CARE GI 2079 2017-08-18
NQEX i HX4000PI OMX HELSINKI HEALTH CARE PI 2079 2017-08-18
NQEX i HX4500GI OMX HELSINKI HEALTH CARE GI 2079 2017-08-18
NQEX i HX4500PI OMX HELSINKI HEALTH CARE PI 2079 2017-08-18
NQEX i HX4530GI OMX HLSKI SEMICDRS&SC EQUITY _GI 2017-08-18
NQEX i HX4530PI OMX HLSKI SEMICDRS&SC EQUITY _PI 2017-08-18
NQEX i HX4570GI OMX HELSINKI PHARMA & BIOTECH GI 2017-08-18
NQEX i HX4570PI OMX HELSINKI PHARMA & BIOTECH 2017-08-18
NQEX i HX5000GI OMX HELSINKI CONSUMER SERVICES GI 2079 2017-08-18
NQEX i HX5000PI OMX HELSINKI CONSUMER SERVICES PI 2079 2017-08-18
NQEX i HX5300GI OMX HELSINKI RETAIL GI 2079 2017-08-18
NQEX i HX5300PI OMX HELSINKI RETAIL PI 2079 2017-08-18
NQEX i HX5330GI OMX HELSINKI RETAIL GI 2017-08-18
NQEX i HX5330PI OMX HELSINKI RETAIL PI 2017-08-18
NQEX i HX5370GI OMX HELSINKI GENERAL RETAILERS GI 2017-08-18
NQEX i HX5370PI OMX HELSINKI GENERAL RETAILERS PI 2017-08-18
NQEX i HX5500GI OMX HELSINKI MEDIA GI 2079 2017-08-18
NQEX i HX5500PI OMX HELSINKI MEDIA PI 2079 2017-08-18
NQEX i HX5550GI OMX HELSINKI MEDIA GI 2017-08-18
NQEX i HX5550PI OMX HELSINKI MEDIA PI 2017-08-18
NQEX i HX5700GI OMX HELSINKI TRAVEL & LEISURE GI 2079 2017-08-18
NQEX i HX5700PI OMX HELSINKI TRAVEL & LEISURE PI 2079 2017-08-18
NQEX i HX5750GI OMX HELSINKI TRAVEL & LEISURE GI 2017-08-18
NQEX i HX5750PI OMX HELSINKI TRAVEL & LEISURE PI 2017-08-18
NQEX i HX6000GI OMX HELSINKI TELECOM GI 2079 2017-08-18
NQEX i HX6000PI OMX HELSINKI TELECOM PI 2079 2017-08-18
NQEX i HX6500GI OMX HELSINKI TELECOM GI 2079 2017-08-18
NQEX i HX6500PI OMX HELSINKI TELECOM PI 2079 2017-08-18
NQEX i HX6530GI OMX HELSINKI FIXED LINE TELECOM GI 2017-08-18
NQEX i HX6530PI OMX HELSINKI FIXED LINE TELECOM PI 2017-08-18
NQEX i HX6570GI OMX HELSINKI MOBILE TELECOM GI 2017-08-18
NQEX i HX6570PI OMX HELSINKI MOBILE TELECOM PI 2017-08-18
NQEX i HX7000GI OMX HELSINKI UTIL GI 2079 2017-08-18
NQEX i HX7000PI OMX HELSINKI UTIL PI 2079 2017-08-18
NQEX i HX7500GI OMX HELSINKI UTIL GI 2079 2017-08-18
NQEX i HX7500PI OMX HELSINKI UTIL PI 2079 2017-08-18
NQEX i HX7530GI OMX HELSINKI ELECTRICITY GI 2017-08-18
NQEX i HX7530PI OMX HELSINKI ELECTRICITY PI 2017-08-18
NQEX i HX8000GI OMX HELSINKI FINANCIALS GI 2079 2017-08-18
NQEX i HX8000PI OMX HELSINKI FINANCIALS PI 2079 2017-08-18
NQEX i HX8300GI OMX HELSINKI BANKS GI 2079 2017-08-18
NQEX i HX8300PI OMX HELSINKI BANKS PI 2079 2017-08-18
NQEX i HX8350GI OMX HELSINKI BANKS GI 2017-08-18
NQEX i HX8350PI OMX HELSINKI BANKS PI 2017-08-18
NQEX i HX8500GI OMX HELSINKI INSURANCE GI 2079 2017-08-18
NQEX i HX8500PI OMX HELSINKI INSURANCE PI 2079 2017-08-18
NQEX i HX8530GI OMX HELSINKI NONLIFE INSURANCE GI 2017-08-18
NQEX i HX8530PI OMX HELSINKI NONLIFE INSURANCE PI 2017-08-18
NQEX i HX8600GI OMX HELSINKI REAL ESTATE GI 2079 2017-08-18
NQEX i HX8600PI OMX HELSINKI REAL ESTATE PI 2079 2017-08-18
NQEX i HX8630GI OMX HELSINKI REAL ESTATE INVEST & SERVICES GI 2017-08-18
NQEX i HX8630PI OMX HELSINKI REAL ESTATE INVEST & SERVICES PI 2017-08-18
NQEX i HX8700GI OMX HELSINKI FINANCIAL SERVICES GI 2079 2017-08-18
NQEX i HX8700PI OMX HELSINKI FINANCIAL SERVICES PI 2079 2017-08-18
NQEX i HX8770GI OMX HELSINKI FINANCIAL SERVICES GI 2017-08-18
NQEX i HX8770PI OMX HELSINKI FINANCIAL SERVICES PI 2017-08-18
NQEX i HX9000GI OMX HELSINKI TECH GI 2079 2017-08-18
NQEX i HX9000PI OMX HELSINKI TECH PI 2079 2017-08-18
NQEX i HX9500GI OMX HELSINKI TECH GI 2079 2017-08-18
NQEX i HX9500PI OMX HELSINKI TECH PI 2079 2017-08-18
NQEX i HX9530GI OMX HELSINKI SOFTWARE & COMPUTER GI 2017-08-18
NQEX i HX9530PI OMX HELSINKI SOFTWARE & COMPUTER PI 2017-08-18
NQEX i HX9570GI OMX HELSINKI TECH HARDWARE & EQUITY GI 2017-08-18
NQEX i HX9570PI OMX HELSINKI TECH HARDWARE & EQUITY PI 2017-08-18
NQEX i HXC HALTER USX CHINA INDEX 93649 2017-08-18
NQEX i HXCX HALTER USX CHINA TOTAL RETURN INDEX 93651 2017-08-18
NQEX i HXR ISE CYBER SECURITY INDEX 253801 2017-08-18
NQEX i HYND.DV WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i HYND.EU WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD [EST CASH/UNIT] 2017-08-17
NQEX i HYND.IV WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD 7686 2017-08-18
NQEX i HYND.NV WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD [NAV] 2017-08-17
NQEX i HYND.SO WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD [SHARES OUTSTANDING] 2017-08-17
NQEX i HYND.TC WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD [TOTAL CASH/UNIT] 2017-08-17
NQEX i HYXE.DV iShares IBOXX $ HIGH YIELD EX OIL & GAS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i HYXE.EU iShares IBOXX $ HIGH YIELD EX OIL & GAS [EST CASH/UNIT] 2017-08-17
NQEX i HYXE.IV iShares IBOXX $ HIGH YIELD EX OIL & GAS 112801 2017-08-18
NQEX i HYXE.NV iShares IBOXX $ HIGH YIELD EX OIL & GAS [NAV] 2017-08-17
NQEX i HYXE.SO iShares IBOXX $ HIGH YIELD EX OIL & GAS [SHARES OUTSTANDING] 2017-08-17
NQEX i HYXE.TC iShares IBOXX $ HIGH YIELD EX OIL & GAS [TOTAL CASH/UNIT] 2017-08-17
NQEX i HYZD.DV WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i HYZD.EU WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD [EST CASH/UNIT] 2017-08-17
NQEX i HYZD.IV WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD 7687 2017-08-18
NQEX i HYZD.NV WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD [NAV] 2017-08-17
NQEX i HYZD.SO WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD [SHARES OUTSTANDING] 2017-08-17
NQEX i HYZD.TC WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD [TOTAL CASH/UNIT] 2017-08-17
NQEX i IBB.DV iShares NASDAQ BIOTECH NA [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i IBB.EU iShares NASDAQ BIOTECH [EST CASH/UNIT] 2017-08-17
NQEX i IBB.IV iShares NASDAQ BIOTECH IND VALUE 93626 2017-08-18
NQEX i IBB.NV iShares NASDAQ BIOTECH [NAV] 2017-08-17
NQEX i IBB.SO iShares NASDAQ BIOTECH SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i IBB.TC iShares NASDAQ BIOTECH [TOTAL CASH/UNIT] 2017-08-17
NQEX i IBMSY IBM ALPHA INDEX 2017-06-16
NQEX i ICK ISE CHINDIA 94767 2017-08-18
NQEX i ICLN.DV iShares S&P GLOBAL CLEAN ENERGY NA [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i ICLN.EU iShares S&P GLOBAL CLEAN ENERGY EST VALUE [EST CASH/UNIT] 2017-08-17
NQEX i ICLN.IV iShares S&P GLOBAL CLEAN ENERGY IND VALUE 102011 2017-08-18
NQEX i ICLN.NV iShares S&P GLOBAL CLEAN ENERGY [NAV] 2017-08-17
NQEX i ICLN.SO iShares S&P GLOBAL CLEAN ENERGY SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i ICLN.TC iShares S&P GLOBAL CLEAN ENERGY TO[TOTAL CASH/UNIT] 2017-08-17
NQEX i IDLB.DV POWERSHARES FTSE INTL LOW BETA [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i IDLB.EU POWERSHARES FTSE INTL LOW BETA [EST CASH/UNIT] 2017-08-17
NQEX i IDLB.IV POWERSHARES FTSE INTL LOW BETA 7992 2017-08-18
NQEX i IDLB.NV POWERSHARES FTSE INTL LOW BETA [NAV] 2017-08-17
NQEX i IDLB.SO POWERSHARES FTSE INTL LOW BETA [SHARES OUTSTANDING] 2017-08-17
NQEX i IDLB.TC POWERSHARES FTSE INTL LOW BETA [TOTAL CASH/UNIT] 2017-08-17
NQEX i IEF.DV iShares 7-10-YEAR TREASURY BOND ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i IEF.EU iShares LEH 7-10-YEAR TREASURY BOND FUND EST VALUE [EST CASH/UNIT] 2017-08-17
NQEX i IEF.IV iShares LEH 7-10-YEAR TREASURY BOND FUND IND VALUE 110141 2017-08-18
NQEX i IEF.NV iShares LEH 7-10-YEAR TREASURY BOND FUND [NAV] 2017-08-17
NQEX i IEF.SO iShares 7-10-YEAR TREASURY BOND ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i IEF.TC iShares LEH 7-10-YEAR TREASURY BOND FUND TO[TOTAL CASH/UNIT] 2017-08-17
NQEX i IEI.DV iShares 3-7-YEAR TREASURY BOND ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i IEI.EU iShares LEHMAN BROS 3-7-YEAR TREASURY BOND FUND [EST CASH/UNIT] 2017-08-17
NQEX i IEI.IV iShares LEHMAN BROS 3-7-YEAR TREASURY BOND IND VALUE 110202 2017-08-18
NQEX i IEI.NV iShares LEHMAN BROS 3-7-YEAR TREASURY BOND [NAV] 2017-08-17
NQEX i IEI.SO iShares LEHMAN BROS 3-7-YEAR TREASURY BOND SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i IEI.TC iShares LEHMAN BROS 3-7-YEAR TREASURY BOND TO[TOTAL CASH/UNIT] 2017-08-17
NQEX i IEUS.DV iShares DEVELOPED SM-CAP EX-NORTH AME [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i IEUS.EU iShares DEVELOPED SM-CAP EX-NORTH AME [EST CASH/UNIT] 2017-08-17
NQEX i IEUS.IV iShares MSCI EUROPE SMALL-CAP IOPV 115207 2017-08-18
NQEX i IEUS.NV iShares MSCI EUROPE SMALL-CAP [NAV] 2017-08-17
NQEX i IEUS.SO iShares MSCI EUROPE SMALL-CAP SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i IEUS.TC iShares DEVELOPED SM-CAP EX-NORTH AME [TOTAL CASH/UNIT] 2017-08-17
NQEX i IFV.DV FIRST TRUST DORSEY WRIGHT INTL [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i IFV.EU FIRST TRUST DORSEY WRIGHT INTL [EST CASH/UNIT] 2017-08-17
NQEX i IFV.IV FIRST TRUST DORSEY WR INTL FOCUS 5 NAV 6495 2017-08-18
NQEX i IFV.NV FIRST TRUST DORSEY WR INTL FOCUS 5 [NAV] 2017-08-17
NQEX i IFV.SO FIRST TRUST DORSEY WRIGHT INTL [SHARES OUTSTANDING] 2017-08-17
NQEX i IFV.TC FIRST TRUST DORSEY WRIGHT INTL [TOTAL CASH/UNIT] 2017-08-17
NQEX i IGF.DV iShares GLOBAL INFRASTRUCTURE ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i IGF.EU iShares S&P GLOBAL INFRASTRCTURE EST VALUE [EST CASH/UNIT] 2017-08-17
NQEX i IGF.IV iShares S&P GLOBAL INFRASTRCTURE IND VALUE 102007 2017-08-18
NQEX i IGF.NV iShares S&P GLOBAL INFRASTRCTURE [NAV] 2017-08-17
NQEX i IGF.SO iShares S&P GLOBAL INFRASTRCTURE SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i IGF.TC iShares S&P GLOBAL INFRASTRCTURE TO[TOTAL CASH/UNIT] 2017-08-17
NQEX i IGOV.DV iShares S&P CITI INTL TRSRY FUND NA [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i IGOV.EU iShares S&P CITI INTL TRSRY FUND EST VALUE [EST CASH/UNIT] 2017-08-17
NQEX i IGOV.IV iShares S&P CITI INTL TRSRY FUND IND VALUE 101837 2017-08-18
NQEX i IGOV.NV iShares S&P CITI INTL TRSRY FUND [NAV] 2017-08-17
NQEX i IGOV.SO iShares S&P CITI INTL TRSRY FUND SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i IGOV.TC iShares S&P CITI INTL TRSRY FUND TO[TOTAL CASH/UNIT] 2017-08-17
NQEX i IJT.EU iShares S&P SM-CAP 600/BARRA GROWTH [EST CASH/UNIT] 2017-08-01
NQEX i IJT.IV iShares S&P SM-CAP 600/BARRA GROWTH 240 2017-08-01
NQEX i IJT.NV iShares S&P SM-CAP 600/BARRA GROWTH [NAV] 2017-08-01
NQEX i IJT.SO iShares S&P SM-CAP 600/BARRA GROWTH [SHARES OUTSTANDING] 2017-08-01
NQEX i IJT.TC iShares S&P SM-CAP 600/BARRA GROWTH [TOTAL CASH/UNIT] 2017-08-01
NQEX i INAEXT.IV SPDR AEX UCITS ETF 9684 2017-08-18
NQEX i INCOVR.IV PIMCO COVERED BOND SOURCE UCITS ETF 8177 2017-08-18
NQEX i INDS NASDAQ INDUSTRIAL INDEX 93577 2017-08-18
NQEX i INDY.DV iShares TRUST iShares S&P [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INDY.EU iShares TRUST iShares S&P EST VALUE [EST CASH/UNIT] 2017-08-17
NQEX i INDY.IV iShares TRUST iShares S&P IND VALUE 93639 2017-08-18
NQEX i INDY.NV iShares TRUST iShares S&P [NAV] 2017-08-17
NQEX i INDY.SO iShares TRUST iShares S&P SHARES OUT [SHARES OUTSTANDING] 2017-08-17
NQEX i INDY.TC iShares TRUST iShares S&P TO[TOTAL CASH/UNIT] 2017-08-17
NQEX i INEMLB.DV PIMCO EMERGING MARKET A[ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INEMLB.EU PIMCO EMERGING MARKET ADVANTAGE LOCAL BO [EST CASH/UNIT] 2017-08-17
NQEX i INEMLB.IV PIMCO EMERGING MARKET ADV LOCAL BOND IND 8179 2017-08-18
NQEX i INEMLB.NV PIMCO EMERGING MARKET ADVANTAGE LOCAL BO [NAV] 2017-08-17
NQEX i INEMLB.SO PIMCO EMERGING MARKET ADVANTAGE LOCAL BO [SHARES OUTSTANDING] 2017-08-17
NQEX i INEMLB.TC PIMCO EMERGING MARKET ADVANTAGE LOCAL BO [TOTAL CASH/UNIT] 2017-08-17
NQEX i INEMLI.DV PIMCO EMERGING MARKETS A[ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INEMLI.EU PIMCO EMERGING MARKETS ADVANTAGE LOCAL B [EST CASH/UNIT] 2017-08-17
NQEX i INEMLI.IV PIMCO EMERGING MARKETS ADVANTAGE LOCAL B 8179 2017-08-18
NQEX i INEMLI.NV PIMCO EMERGING MARKETS ADVANTAGE LOCAL B [NAV] 2017-08-17
NQEX i INEMLI.SO PIMCO EMERGING MARKETS ADVANTAGE LOCAL B [SHARES OUTSTANDING] 2017-08-17
NQEX i INEMLI.TC PIMCO EMERGING MARKETS ADVANTAGE LOCAL B [TOTAL CASH/UNIT] 2017-08-17
NQEX i INEMLIE.DV PIMCO EM A[ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INEMLIE.EU PIMCO EM ADVANTAGE LOCAL BOND INDEX SOUR [EST CASH/UNIT] 2017-08-17
NQEX i INEMLIE.IV PIMCO EM ADVANTAGE LOCAL BOND INDEX SOUR 8183 2017-08-18
NQEX i INEMLIE.NV PIMCO EM ADVANTAGE LOCAL BOND INDEX SOUR [NAV] 2017-08-17
NQEX i INEMLIE.SO PIMCO EM ADVANTAGE LOCAL BOND INDEX [SHARES OUTSTANDING] 2017-08-17
NQEX i INEMLIE.TC PIMCO EM ADVANTAGE LOCAL BOND INDEX SOUR [TOTAL CASH/UNIT] 2017-08-17
NQEX i INEMLP.DV PIMCO EM A[ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INEMLP.EU PIMCO EM ADV LOCAL BOND INDEX SOURCE ETF [EST CASH/UNIT] 2017-08-17
NQEX i INEMLP.IV PIMCO EM ADV LOCAL BOND INDEX SOURCE ETF 8179 2017-08-18
NQEX i INEMLP.NV PIMCO EM ADV LOCAL BOND INDEX SOURCE ETF [NAV] 2017-08-17
NQEX i INEMLP.SO PIMCO EM ADV LOCAL BOND INDEX [SHARES OUTSTANDING] 2017-08-17
NQEX i INEMLP.TC PIMCO EM ADV LOCAL BOND INDEX SOURCE ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i INERO.IV SPDR MSCI EUROPE UCITS ETF 9849 2017-08-18
NQEX i INEROC.DV SPDR MSCI EUROPE UCITS ETF (CHF) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INEROC.EU SPDR MSCI [EST CASH/UNIT] 2017-08-17
NQEX i INEROC.IV SPDR MSCI EUROPE UCITS ETF (CHF) 9950 2017-08-18
NQEX i INEROC.NV SPDR MSCI EUROPE UCITS ETF (CHF) [NAV] 2017-08-17
NQEX i INEROC.SO SPDR MSCI EUROPE UCITS ETF (CHF) [SHARES OUTSTANDING] 2017-08-17
NQEX i INEROC.TC SPDR MSCI EUROPE UCITS ETF (CHF) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INEROP.DV SPDR MSCI EUROPE UCITS ETF (GBP) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INEROP.EU SPDR MSCI [EST CASH/UNIT] 2017-08-17
NQEX i INEROP.IV SPDR MSCI EUROPE UCITS ETF (GBP) 10648 2017-08-18
NQEX i INEROP.NV SPDR MSCI EUROPE UCITS ETF (GBP) [NAV] 2017-08-17
NQEX i INEROP.SO SPDR MSCI EUROPE UCITS ETF (GBP) [SHARES OUTSTANDING] 2017-08-17
NQEX i INEROP.TC SPDR MSCI EUROPE UCITS ETF (GBP) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INFR.DV LEGG MASON GLOBAL INFRASTRUCTURE ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INFR.EU LEGG MASON GLOBAL INFRASTRUCTURE ETF [EST CASH/UNIT] 2017-08-17
NQEX i INFR.IV LEGG MASON GLOBAL INFRASTRUCTURE ETF 7995 2017-08-18
NQEX i INFR.NV LEGG MASON GLOBAL INFRASTRUCTURE ETF [NAV] 2017-08-17
NQEX i INFR.SO LEGG MA[SHARES OUTSTANDING] 2017-08-17
NQEX i INFR.TC LEGG MASON GLOBAL INFRASTRUCTURE ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i INLDCC.DV PIMCO LOW DURATION US CORPORATE BOND SOU [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INLDCC.EU PIMCO LOW DURATION US CORPORATE BOND SOU [EST CASH/UNIT] 2017-08-17
NQEX i INLDCC.IV PIMCO LOW DURATION US CORPORATE BOND SOU 8177 2017-08-18
NQEX i INLDCC.NV PIMCO LOW DURATION US CORPORATE BOND SOU [NAV] 2017-08-17
NQEX i INLDCC.SO PIMCO LOW DURATION US CORPORATE BOND [SHARES OUTSTANDING] 2017-08-17
NQEX i INLDCC.TC PIMCO LOW DURATION US CORPORATE BOND SOU [TOTAL CASH/UNIT] 2017-08-17
NQEX i INLDCE.DV PIMCO LOW DURATION EURO CORPORATE BOND S [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INLDCE.EU PIMCO LOW DURATION [EST CASH/UNIT] 2017-08-17
NQEX i INLDCE.IV PIMCO LOW DURATION EURO CORPORATE BOND S 8177 2017-08-18
NQEX i INLDCE.NV PIMCO LOW DURATION EURO CORPORATE BOND S [NAV] 2017-08-17
NQEX i INLDCE.SO PIMCO LOW DURATION EURO CORPORATE BOND S [SHARES OUTSTANDING] 2017-08-17
NQEX i INLDCE.TC PIMCO LOW DURATION EURO CORPORATE BOND S [TOTAL CASH/UNIT] 2017-08-17
NQEX i INLDCU.DV PIMCO LOW DURATION US CORPORATE BOND SOU [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INLDCU.EU PIMCO LOW DURATION US CORPORATE BOND SOU [EST CASH/UNIT] 2017-08-17
NQEX i INLDCU.IV PIMCO LOW DURATION US CORPORATE BOND SOU 8177 2017-08-18
NQEX i INLDCU.NV PIMCO LOW DURATION US CORPORATE BOND SOU [NAV] 2017-08-17
NQEX i INLDCU.SO PIMCO LOW DURATION US CORPORATE BOND [SHARES OUTSTANDING] 2017-08-17
NQEX i INLDCU.TC PIMCO LOW DURATION US CORPORATE BOND SOU [TOTAL CASH/UNIT] 2017-08-17
NQEX i INLDCUE.DV PIMCO LOW DURATION US CORPORATE BOND SOU [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INLDCUE.EU PIMCO LOW DURATION US CORPORATE BOND SOU [EST CASH/UNIT] 2017-08-17
NQEX i INLDCUE.IV PIMCO LOW DURATION US CORPORATE BOND SOU 8181 2017-08-18
NQEX i INLDCUE.NV PIMCO LOW DURATION US CORPORATE BOND SOU [NAV] 2017-08-17
NQEX i INLDCUE.SO PIMCO LOW DURATION US CORPORATE BOND [SHARES OUTSTANDING] 2017-08-17
NQEX i INLDCUE.TC PIMCO LOW DURATION US CORPORATE BOND SOU [TOTAL CASH/UNIT] 2017-08-17
NQEX i INMINT.DV PIMCO USD ENHANCED SHORT MATURITY SOURCE [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INMINT.EU PIMCO USD ENHANCED SHORT MATURITY SOURCE [EST CASH/UNIT] 2017-08-17
NQEX i INMINT.IV PIMCO USD ENHANCED SHORT MATURITY IV 8181 2017-08-18
NQEX i INMINT.NV PIMCO USD ENHANCED SHORT MATURITY SOURCE [NAV] 2017-08-17
NQEX i INMINT.SO PIMCO USD ENHANCED SHORT MATURITY [SHARES OUTSTANDING] 2017-08-17
NQEX i INMINT.TC PIMCO USD ENHANCED SHORT MATURITY SOURCE [TOTAL CASH/UNIT] 2017-08-17
NQEX i INMINTE.DV PIMCO US DOLLAR SHORT MATURITY SOURCE UC [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INMINTE.EU PIMCO US DOLLAR SHORT MATURITY SOURCE UC [EST CASH/UNIT] 2017-08-17
NQEX i INMINTE.IV PIMCO US DOLLAR SHORT MATURITY SOURCE UC 8177 2017-08-18
NQEX i INMINTE.NV PIMCO US DOLLAR SHORT MATURITY SOURCE UC [NAV] 2017-08-17
NQEX i INMINTE.SO PIMCO US DOLLAR SHORT MATURITY [SHARES OUTSTANDING] 2017-08-17
NQEX i INMINTE.TC PIMCO US DOLLAR SHORT MATURITY SOURCE UC [TOTAL CASH/UNIT] 2017-08-17
NQEX i INPJSR.DV PIMCO EURO SHORT MATURITY SOURCE UCITS E [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INPJSR.EU PIMCO [EST CASH/UNIT] 2017-08-17
NQEX i INPJSR.IV PIMCO EURO SHORT MATURITY SOURCE UCITS E 8179 2017-08-18
NQEX i INPJSR.NV PIMCO EURO SHORT MATURITY SOURCE UCITS E [NAV] 2017-08-17
NQEX i INPJSR.SO PIMCO EURO SHORT MATURITY [SHARES OUTSTANDING] 2017-08-17
NQEX i INPJSR.TC PIMCO EURO SHORT MATURITY SOURCE UCITS E [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSMC.IV SPDR MSCI EUROPE SM-CAP UCITS ETF 9895 2017-08-18
NQEX i INSMCC.DV SPDR MSCI EUROPE SM-CAP UCITS ETF (CH) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSMCC.EU SPDR MSCI [EST CASH/UNIT] 2017-08-17
NQEX i INSMCC.IV SPDR MSCI EUROPE SM-CAP UCITS ETF (CH) 10008 2017-08-18
NQEX i INSMCC.NV SPDR MSCI EUROPE SM-CAP UCITS ETF (CH) [NAV] 2017-08-17
NQEX i INSMCC.SO SPDR MSCI EUROPE SM-CAP UCITS ETF (CH) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSMCC.TC SPDR MSCI EUROPE SM-CAP UCITS ETF (CH) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSMCP.DV SPDR MSCI EUROPE SM-CAP UCITS ETF (GB) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSMCP.EU SPDR MSCI [EST CASH/UNIT] 2017-08-17
NQEX i INSMCP.IV SPDR MSCI EUROPE SM-CAP UCITS ETF (GB) 10648 2017-08-18
NQEX i INSMCP.NV SPDR MSCI EUROPE SM-CAP UCITS ETF (GB) [NAV] 2017-08-17
NQEX i INSMCP.SO SPDR MSCI EUROPE SM-CAP UCITS ETF (GB) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSMCP.TC SPDR MSCI EUROPE SM-CAP UCITS ETF (GB) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPP3.DV SPDR BARCLAYS 3-5-YEAR US TREASURY BON [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPP3.EU SPDR BARCLAYS 3-5-YEAR US TREASURY BON [EST CASH/UNIT] 2017-08-17
NQEX i INSPP3.IV SPDR BARCLAYS 3-5-YEAR US TREASURY BON 9622 2017-08-18
NQEX i INSPP3.NV SPDR BARCLAYS 3-5-YEAR US TREASURY BON [NAV] 2017-08-17
NQEX i INSPP3.SO SPDR BARCLAYS 3-5-YEAR US TREASURY BON [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPP3.TC SPDR BARCLAYS 3-5-YEAR US TREASURY BON [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPP3E.DV SPDR BARCLAYS 3-5-YEAR US TREASURY BON [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPP3E.EU SPDR BARCLAYS 3-5-YEAR US TREASURY BON [EST CASH/UNIT] 2017-08-17
NQEX i INSPP3E.IV SPDR BARCLAYS 3-5-YEAR US TREASURY BON 9708 2017-08-18
NQEX i INSPP3E.NV SPDR BARCLAYS 3-5-YEAR US TREASURY BON [NAV] 2017-08-17
NQEX i INSPP3E.SO SPDR BARCLAYS 3-5-YEAR US TREASURY BON [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPP3E.TC SPDR BARCLAYS 3-5-YEAR US TREASURY BON [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPP5.DV SPDR BARCLAYS 5-7-YEAR US TREASURY BON [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPP5.EU SPDR BARCLAYS 5-7-YEAR US TREASURY BON [EST CASH/UNIT] 2017-08-17
NQEX i INSPP5.IV SPDR BARCLAYS 5-7-YEAR US TREASURY BON 9622 2017-08-18
NQEX i INSPP5.NV SPDR BARCLAYS 5-7-YEAR US TREASURY BON [NAV] 2017-08-17
NQEX i INSPP5.SO SPDR BARCLAYS 5-7-YEAR US TREASURY BON [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPP5.TC SPDR BARCLAYS 5-7-YEAR US TREASURY BON [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPP5E.DV SPDR BARCLAYS 5-7-YEAR US TREASURY BON [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPP5E.EU SPDR BARCLAYS 5-7-YEAR US TREASURY BON [EST CASH/UNIT] 2017-08-17
NQEX i INSPP5E.IV SPDR BARCLAYS 5-7-YEAR US TREASURY BON 9706 2017-08-18
NQEX i INSPP5E.NV SPDR BARCLAYS 5-7-YEAR US TREASURY BON [NAV] 2017-08-17
NQEX i INSPP5E.SO SPDR BARCLAYS 5-7-YEAR US TREASURY BON [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPP5E.TC SPDR BARCLAYS 5-7-YEAR US TREASURY BON [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPP7.DV SPDR BARCLAYS 7-10-YEAR US TREASURY BO [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPP7.EU SPDR BARCLAYS 7-10-YEAR US TREASURY BO [EST CASH/UNIT] 2017-08-17
NQEX i INSPP7.IV SPDR BARCLAYS 7-10-YEAR US TREASURY BO 9621 2017-08-18
NQEX i INSPP7.NV SPDR BARCLAYS 7-10-YEAR US TREASURY BO [NAV] 2017-08-17
NQEX i INSPP7.SO SPDR BARCLAYS 7-10-YEAR US TREASURY BO [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPP7.TC SPDR BARCLAYS 7-10-YEAR US TREASURY BO [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPP7E.DV SPDR BARCLAYS 7-10-YEAR US TREASURY BO [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPP7E.EU SPDR BARCLAYS 7-10-YEAR US TREASURY BO [EST CASH/UNIT] 2017-08-17
NQEX i INSPP7E.IV SPDR BARCLAYS 7-10-YEAR US TREASURY BO 9702 2017-08-18
NQEX i INSPP7E.NV SPDR BARCLAYS 7-10-YEAR US TREASURY BO [NAV] 2017-08-17
NQEX i INSPP7E.SO SPDR BARCLAYS 7-10-YEAR US TREASURY BO [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPP7E.TC SPDR BARCLAYS 7-10-YEAR US TREASURY BO [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPPI.DV SPDR BARCLAYS 3-7-YEAR EURO CORPORATE BO [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPPI.EU SPDR BARCLAYS 3-7-YEAR [EST CASH/UNIT] 2017-08-17
NQEX i INSPPI.IV SPDR BARCLAYS 3-7-YEAR EURO CORPORATE BO 9628 2017-08-18
NQEX i INSPPI.NV SPDR BARCLAYS 3-7-YEAR EURO CORPORATE BO [NAV] 2017-08-17
NQEX i INSPPI.SO SPDR BARCLAYS 3-7-YEAR EURO CORPORATE BO [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPPI.TC SPDR BARCLAYS 3-7-YEAR EURO CORPORATE BO [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPPL.DV SPDR BARCLAYS 7+ EURO CORPORATE BOND UCI [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPPL.EU SPDR BARCLAYS 7+ [EST CASH/UNIT] 2017-08-17
NQEX i INSPPL.IV SPDR BARCLAYS 7+ EURO CORPORATE BOND UCI 9631 2017-08-18
NQEX i INSPPL.NV SPDR BARCLAYS 7+ EURO CORPORATE BOND UCI [NAV] 2017-08-17
NQEX i INSPPL.SO SPDR BARCLAYS 7+ EURO CORPORATE BOND UCI [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPPL.TC SPDR BARCLAYS 7+ EURO CORPORATE BOND UCI [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPPX.DV SPDR BARCLAYS 10+ YEAR US TREASURY BON [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPPX.EU SPDR BARCLAYS 10+ YEAR US TREASURY BON [EST CASH/UNIT] 2017-08-17
NQEX i INSPPX.IV SPDR BARCLAYS 10+ YEAR US TREASURY BON 9623 2017-08-18
NQEX i INSPPX.NV SPDR BARCLAYS 10+ YEAR US TREASURY BON [NAV] 2017-08-17
NQEX i INSPPX.SO SPDR BARCLAYS 10+ YEAR US TREASURY BON [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPPX.TC SPDR BARCLAYS 10+ YEAR US TREASURY BON [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPPXE.DV SPDR BARCLAYS 10+ YEAR US TREASURY BON [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPPXE.EU SPDR BARCLAYS 10+ YEAR US TREASURY BON [EST CASH/UNIT] 2017-08-17
NQEX i INSPPXE.IV SPDR BARCLAYS 10+ YEAR US TREASURY BON 9711 2017-08-18
NQEX i INSPPXE.NV SPDR BARCLAYS 10+ YEAR US TREASURY BON [NAV] 2017-08-17
NQEX i INSPPXE.SO SPDR BARCLAYS 10+ YEAR US TREASURY BON [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPPXE.TC SPDR BARCLAYS 10+ YEAR US TREASURY BON [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPY1.IV SPDR S&P 500 LOW VOLATILITY UCITS ETF 9692 2017-08-18
NQEX i INSPY1C.DV SPDR S&P 500 LOW VOLATILITY UCITS ETF (C) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPY1C.EU SPDR S&P 500 LOW VOLATILITY UCITS ETF (C) [EST CASH/UNIT] 2017-08-17
NQEX i INSPY1C.IV SPDR S&P 500 LOW VOLATILITY UCITS ETF (C) 9879 2017-08-18
NQEX i INSPY1C.NV SPDR S&P 500 LOW VOLATILITY UCITS ETF (C) [NAV] 2017-08-17
NQEX i INSPY1C.SO SPDR S&P 500 LOW VOLATILITY UCITS ETF (C) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPY1C.TC SPDR S&P 500 LOW VOLATILITY UCITS ETF (C) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPY1E.DV SPDR S&P 500 LOW VOLATILITY UCITS ETF (E) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPY1E.EU SPDR S&P 500 LOW VOLATILITY UCITS ETF (E) [EST CASH/UNIT] 2017-08-17
NQEX i INSPY1E.IV SPDR S&P 500 LOW VOLATILITY UCITS ETF (E) 9742 2017-08-18
NQEX i INSPY1E.NV SPDR S&P 500 LOW VOLATILITY UCITS ETF (E) [NAV] 2017-08-17
NQEX i INSPY1E.SO SPDR S&P 500 LOW VOLATILITY UCITS ETF (E) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPY1E.TC SPDR S&P 500 LOW VOLATILITY UCITS ETF (E) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPY1P.DV SPDR S&P 500 LOW VOLATILITY UCITS ETF (G) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPY1P.EU SPDR S&P 500 LOW VOLATILITY UCITS ETF (G) [EST CASH/UNIT] 2017-08-17
NQEX i INSPY1P.IV SPDR S&P 500 LOW VOLATILITY UCITS ETF (G) 9719 2017-08-18
NQEX i INSPY1P.NV SPDR S&P 500 LOW VOLATILITY UCITS ETF (G) [NAV] 2017-08-17
NQEX i INSPY1P.SO SPDR S&P 500 LOW VOLATILITY UCITS ETF (G) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPY1P.TC SPDR S&P 500 LOW VOLATILITY UCITS ETF (G) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPY4.IV SPDR S&P 400 US MID-CAP ETF 9749 2017-08-18
NQEX i INSPY4C.DV SPDR S&P 400 US MID-CAP ETF (CHF) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPY4C.EU SPDR S&P 400 US MID-CAP ETF (CHF) [EST CASH/UNIT] 2017-08-17
NQEX i INSPY4C.IV SPDR S&P 400 US MID-CAP ETF (CHF) 9931 2017-08-18
NQEX i INSPY4C.NV SPDR S&P 400 US MID-CAP ETF (CHF) [NAV] 2017-08-17
NQEX i INSPY4C.SO SPDR S&P 400 US MID-CAP ETF (CHF) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPY4C.TC SPDR S&P 400 US MID-CAP ETF (CHF) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPY4E.DV SPDR S&P 400 US MID-CAP ETF (EUR) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPY4E.EU SPDR S&P 400 US MID-CAP ETF [EST CASH/UNIT] 2017-08-17
NQEX i INSPY4E.IV SPDR S&P 400 US MID-CAP ETF (EUR) 9801 2017-08-18
NQEX i INSPY4E.NV SPDR S&P 400 US MID-CAP ETF (EUR) [NAV] 2017-08-17
NQEX i INSPY4E.SO SPDR S&P 400 US MID-CAP ETF (EUR) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPY4E.TC SPDR S&P 400 US MID-CAP ETF (EUR) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPY5.IV SPDR S&P 500 UCITS ETF 10651 2017-08-18
NQEX i INSPY5C.DV SPDR S&P 500 UCITS ETF (CHF) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPY5C.EU SPDR S&P 500 UCITS ETF (CHF) [EST CASH/UNIT] 2017-08-17
NQEX i INSPY5C.IV SPDR S&P 500 UCITS ETF (CHF) 10644 2017-08-18
NQEX i INSPY5C.NV SPDR S&P 500 UCITS ETF (CHF) [NAV] 2017-08-17
NQEX i INSPY5C.SO SPDR S&P 500 UCITS ETF (CHF) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPY5C.TC SPDR S&P 500 UCITS ETF (CHF) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPY5E.DV SPDR S&P 500 UCITS ETF (EUR) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPY5E.EU SPDR S&P 500 UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INSPY5E.IV SPDR S&P 500 UCITS ETF (EUR) 10646 2017-08-18
NQEX i INSPY5E.NV SPDR S&P 500 UCITS ETF (EUR) [NAV] 2017-08-17
NQEX i INSPY5E.SO SPDR S&P 500 UCITS ETF (EUR) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPY5E.TC SPDR S&P 500 UCITS ETF (EUR) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPY5P.DV SPDR S&P 500 UCITS ETF (GBP) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPY5P.EU SPDR S&P 500 UCITS ETF (GBP) [EST CASH/UNIT] 2017-08-17
NQEX i INSPY5P.IV SPDR S&P 500 UCITS ETF (GBP) 10646 2017-08-18
NQEX i INSPY5P.NV SPDR S&P 500 UCITS ETF (GBP) [NAV] 2017-08-17
NQEX i INSPY5P.SO SPDR S&P 500 UCITS ETF (GBP) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPY5P.TC SPDR S&P 500 UCITS ETF (GBP) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYA.IV SPDR MSCI EM ASIA UCITS ETF 9934 2017-08-18
NQEX i INSPYAC.DV SPDR MSCI EM ASIA UCITS ETF (CHF) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYAC.EU SPDR MSCI EM ASIA UCITS ETF (CHF) [EST CASH/UNIT] 2017-08-17
NQEX i INSPYAC.IV SPDR MSCI EM ASIA UCITS ETF (CHF) 10647 2017-08-18
NQEX i INSPYAC.NV SPDR MSCI EM ASIA UCITS ETF (CHF) [NAV] 2017-08-17
NQEX i INSPYAC.SO SPDR MSCI EM ASIA UCITS ETF (CHF) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYAC.TC SPDR MSCI EM ASIA UCITS ETF (CHF) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYAE.DV SPDR MSCI EM ASIA UCITS ETF (EUR) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYAE.EU SPDR MSCI EM ASIA UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INSPYAE.IV SPDR MSCI EM ASIA UCITS ETF (EUR) 9920 2017-08-18
NQEX i INSPYAE.NV SPDR MSCI EM ASIA UCITS ETF (EUR) [NAV] 2017-08-17
NQEX i INSPYAE.SO SPDR MSCI EM ASIA UCITS ETF (EUR) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYAE.TC SPDR MSCI EM ASIA UCITS ETF (EUR) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYAP.DV SPDR MSCI EM ASIA UCITS ETF (GBP) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYAP.EU SPDR MSCI EM ASIA UCITS ETF (GBP) [EST CASH/UNIT] 2017-08-17
NQEX i INSPYAP.IV SPDR MSCI EM ASIA UCITS ETF (GBP) 9885 2017-08-18
NQEX i INSPYAP.NV SPDR MSCI EM ASIA UCITS ETF (GBP) [NAV] 2017-08-17
NQEX i INSPYAP.SO SPDR MSCI EM ASIA UCITS ETF (GBP) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYAP.TC SPDR MSCI EM ASIA UCITS ETF (GBP) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYB.IV SPDR MSCI EM EUROPE UCITS ETF 9686 2017-08-18
NQEX i INSPYBC.DV SPDR MSCI EM EUROPE UCITS ETF (CHF) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYBC.EU SPDR MSCI EM [EST CASH/UNIT] 2017-08-17
NQEX i INSPYBC.IV SPDR MSCI EM EUROPE UCITS ETF (CHF) 9714 2017-08-18
NQEX i INSPYBC.NV SPDR MSCI EM EUROPE UCITS ETF (CHF) [NAV] 2017-08-17
NQEX i INSPYBC.SO SPDR MSCI EM EUROPE UCITS ETF (CHF) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYBC.TC SPDR MSCI EM EUROPE UCITS ETF (CHF) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYBE.DV SPDR MSCI EM EUROPE UCITS ETF (EUR) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYBE.EU SPDR MSCI EM EUROPE UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INSPYBE.IV SPDR MSCI EM EUROPE UCITS ETF (EUR) 9689 2017-08-18
NQEX i INSPYBE.NV SPDR MSCI EM EUROPE UCITS ETF (EUR) [NAV] 2017-08-17
NQEX i INSPYBE.SO SPDR MSCI EM EUROPE UCITS ETF (EUR) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYBE.TC SPDR MSCI EM EUROPE UCITS ETF (EUR) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYBP.DV SPDR MSCI EM EUROPE UCITS ETF (GBP) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYBP.EU SPDR MSCI EM [EST CASH/UNIT] 2017-08-17
NQEX i INSPYBP.IV SPDR MSCI EM EUROPE UCITS ETF (GBP) 9693 2017-08-18
NQEX i INSPYBP.NV SPDR MSCI EM EUROPE UCITS ETF (GBP) [NAV] 2017-08-17
NQEX i INSPYBP.SO SPDR MSCI EM EUROPE UCITS ETF (GBP) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYBP.TC SPDR MSCI EM EUROPE UCITS ETF (GBP) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYD.IV SPDR S&P US DIVIDEND ARISTOCRATS UCITS E 9692 2017-08-18
NQEX i INSPYDC.DV SPDR S&P US [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYDC.EU SPDR S&P US DIVIDEND ARISTOCRATS UCITS E [EST CASH/UNIT] 2017-08-17
NQEX i INSPYDC.IV SPDR S&P US DIVIDEND ARISTOCRATS UCITS E 9873 2017-08-18
NQEX i INSPYDC.NV SPDR S&P US DIVIDEND ARISTOCRATS UCITS E [NAV] 2017-08-17
NQEX i INSPYDC.SO SPDR S&P US DIVIDEND ARISTOCRATS UCITS E [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYDC.TC SPDR S&P US DIVIDEND ARISTOCRATS UCITS E [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYDE.DV SPDR S&P US [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYDE.EU SPDR S&P US DIVIDEND ARISTOCRATS UCITS E [EST CASH/UNIT] 2017-08-17
NQEX i INSPYDE.IV SPDR S&P US DIVIDEND ARISTOCRATS UCITS E 9759 2017-08-18
NQEX i INSPYDE.NV SPDR S&P US DIVIDEND ARISTOCRATS UCITS E [NAV] 2017-08-17
NQEX i INSPYDE.SO SPDR S&P US DIVIDEND ARISTOCRATS UCITS E [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYDE.TC SPDR S&P US DIVIDEND ARISTOCRATS UCITS E [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYDP.DV SPDR S&P US [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYDP.EU SPDR S&P US DIVIDEND ARISTOCRATS UCITS E [EST CASH/UNIT] 2017-08-17
NQEX i INSPYDP.IV SPDR S&P US DIVIDEND ARISTOCRATS UCITS E 9732 2017-08-18
NQEX i INSPYDP.NV SPDR S&P US DIVIDEND ARISTOCRATS UCITS E [NAV] 2017-08-17
NQEX i INSPYDP.SO SPDR S&P US DIVIDEND ARISTOCRATS UCITS E [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYDP.TC SPDR S&P US DIVIDEND ARISTOCRATS UCITS E [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYF.IV SPDR FTSE UK ALL SHARE UCITS ETF 9684 2017-08-18
NQEX i INSPYFC.DV SPDR FTSE UK ALL SHARE UCITS ETF (CHF) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYFC.EU SPDR FTSE UK ALL SHARE UCITS ETF (CHF) [EST CASH/UNIT] 2017-08-17
NQEX i INSPYFC.IV SPDR FTSE UK ALL SHARE UCITS ETF (CHF) 9750 2017-08-18
NQEX i INSPYFC.NV SPDR FTSE UK ALL SHARE UCITS ETF (CHF) [NAV] 2017-08-17
NQEX i INSPYFC.SO SPDR FTSE UK ALL SHARE UCITS ETF (CHF) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYFC.TC SPDR FTSE UK ALL SHARE UCITS ETF (CHF) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYFE.DV SPDR FTSE UK ALL SHARE UCITS ETF (EUR) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYFE.EU SPDR FTSE UK ALL SHARE UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INSPYFE.IV SPDR FTSE UK ALL SHARE UCITS ETF (EUR) 9786 2017-08-18
NQEX i INSPYFE.NV SPDR FTSE UK ALL SHARE UCITS ETF (EUR) [NAV] 2017-08-17
NQEX i INSPYFE.SO SPDR FTSE UK ALL SHARE UCITS ETF (EUR) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYFE.TC SPDR FTSE UK ALL SHARE UCITS ETF (EUR) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYG.IV SPDR S&P UK DIVIDEND ARISTOCRATS UCITS E 9679 2017-08-18
NQEX i INSPYGC.DV SPDR S&P UK [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYGC.EU SPDR S&P UK DIVIDEND ARISTOCRATS UCITS E [EST CASH/UNIT] 2017-08-17
NQEX i INSPYGC.IV SPDR S&P UK DIVIDEND ARISTOCRATS UCITS E 9692 2017-08-18
NQEX i INSPYGC.NV SPDR S&P UK DIVIDEND ARISTOCRATS UCITS E [NAV] 2017-08-17
NQEX i INSPYGC.SO SPDR S&P UK DIVIDEND ARISTOCRATS UCITS E [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYGC.TC SPDR S&P UK DIVIDEND ARISTOCRATS UCITS E [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYGE.DV SPDR S&P UK [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYGE.EU SPDR S&P UK DIVIDEND ARISTOCRATS UCITS E [EST CASH/UNIT] 2017-08-17
NQEX i INSPYGE.IV SPDR S&P UK DIVIDEND ARISTOCRATS UCITS E 9684 2017-08-18
NQEX i INSPYGE.NV SPDR S&P UK DIVIDEND ARISTOCRATS UCITS E [NAV] 2017-08-17
NQEX i INSPYGE.SO SPDR S&P UK DIVIDEND ARISTOCRATS UCITS E [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYGE.TC SPDR S&P UK DIVIDEND ARISTOCRATS UCITS E [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYI.IV SPDR MSCI ACWI IMI UCITS ETF 9816 2017-08-18
NQEX i INSPYIC.DV SPDR MSCI ACWI IMI UCITS ETF (CHF) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYIC.EU SPDR MSCI ACWI IMI UCITS ETF (CHF) [EST CASH/UNIT] 2017-08-17
NQEX i INSPYIC.IV SPDR MSCI ACWI IMI UCITS ETF (CHF) 10652 2017-08-18
NQEX i INSPYIC.NV SPDR MSCI ACWI IMI UCITS ETF (CHF) [NAV] 2017-08-17
NQEX i INSPYIC.SO SPDR MSCI ACWI IMI UCITS ETF (CHF) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYIC.TC SPDR MSCI ACWI IMI UCITS ETF (CHF) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYIE.DV SPDR MSCI ACWI IMI UCITS ETF (EUR) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYIE.EU SPDR MSCI ACWI IMI UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INSPYIE.IV SPDR MSCI ACWI IMI UCITS ETF (EUR) 9945 2017-08-18
NQEX i INSPYIE.NV SPDR MSCI ACWI IMI UCITS ETF (EUR) [NAV] 2017-08-17
NQEX i INSPYIE.SO SPDR MSCI ACWI IMI UCITS ETF (EUR) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYIE.TC SPDR MSCI ACWI IMI UCITS ETF (EUR) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYIP.DV SPDR MSCI ACWI IMI UCITS ETF (GBP) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYIP.EU SPDR MSCI ACWI IMI UCITS ETF (GBP) [EST CASH/UNIT] 2017-08-17
NQEX i INSPYIP.IV SPDR MSCI ACWI IMI UCITS ETF (GBP) 9880 2017-08-18
NQEX i INSPYIP.NV SPDR MSCI ACWI IMI UCITS ETF (GBP) [NAV] 2017-08-17
NQEX i INSPYIP.SO SPDR MSCI ACWI IMI UCITS ETF (GBP) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYIP.TC SPDR MSCI ACWI IMI UCITS ETF (GBP) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYJ.IV SPDR DJ GLOBAL REAL ESTATE UCITS 9688 2017-08-18
NQEX i INSPYJC.DV SPDR DJ GLOBAL REAL ESTATE UCITS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYJC.EU SPDR DJ GLOBAL REAL ESTATE UCITS [EST CASH/UNIT] 2017-08-17
NQEX i INSPYJC.IV SPDR DJ GLOBAL REAL ESTATE UCITS 9854 2017-08-18
NQEX i INSPYJC.NV SPDR DJ GLOBAL REAL ESTATE UCITS [NAV] 2017-08-17
NQEX i INSPYJC.SO SPDR DJ GLOBAL REAL ESTATE UCITS [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYJC.TC SPDR DJ GLOBAL REAL ESTATE UCITS [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYJE.DV SPDR DJ GLOBAL REAL ESTATE UCITS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYJE.EU SPDR DJ GLOBAL REAL ESTATE UCITS [EST CASH/UNIT] 2017-08-17
NQEX i INSPYJE.IV SPDR DJ GLOBAL REAL ESTATE UCITS 9716 2017-08-18
NQEX i INSPYJE.NV SPDR DJ GLOBAL REAL ESTATE UCITS [NAV] 2017-08-17
NQEX i INSPYJE.SO SPDR DJ GLOBAL REAL ESTATE UCITS [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYJE.TC SPDR DJ GLOBAL REAL ESTATE UCITS [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYJP.DV SPDR DJ GLOBAL REAL ESTATE UCITS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYJP.EU SPDR DJ GLOBAL REAL ESTATE UCITS [EST CASH/UNIT] 2017-08-17
NQEX i INSPYJP.IV SPDR DJ GLOBAL REAL ESTATE UCITS 9701 2017-08-18
NQEX i INSPYJP.NV SPDR DJ GLOBAL REAL ESTATE UCITS [NAV] 2017-08-17
NQEX i INSPYJP.SO SPDR DJ GLOBAL REAL ESTATE UCITS [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYJP.TC SPDR DJ GLOBAL REAL ESTATE UCITS [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYL.IV SPDR MSCI EM LATIN AMERICA UCITS ETF 9686 2017-08-18
NQEX i INSPYLC.DV SPDR MSCI EM LATIN AMERICA UCITS ETF (CH) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYLC.EU SPDR MSCI EM LATIN AMERICA UCITS ETF (CH) [EST CASH/UNIT] 2017-08-17
NQEX i INSPYLC.IV SPDR MSCI EM LATIN AMERICA UCITS ETF (CH) 9715 2017-08-18
NQEX i INSPYLC.NV SPDR MSCI EM LATIN AMERICA UCITS ETF (CH) [NAV] 2017-08-17
NQEX i INSPYLC.SO SPDR MSCI EM LATIN AMERICA UCITS ETF (CH) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYLC.TC SPDR MSCI EM LATIN AMERICA UCITS ETF (CH) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYLE.DV SPDR MSCI EM LATIN AMERICA UCITS ETF (EU) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYLE.EU SPDR MSCI EM LATIN AMERICA UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INSPYLE.IV SPDR MSCI EM LATIN AMERICA UCITS ETF (EU) 9692 2017-08-18
NQEX i INSPYLE.NV SPDR MSCI EM LATIN AMERICA UCITS ETF (EU) [NAV] 2017-08-17
NQEX i INSPYLE.SO SPDR MSCI EM LATIN AMERICA UCITS ETF (EU) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYLE.TC SPDR MSCI EM LATIN AMERICA UCITS ETF (EU) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYLP.DV SPDR MSCI EM LATIN AMERICA UCITS ETF (GB) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYLP.EU SPDR MSCI EM LATIN AMERICA UCITS ETF (GB) [EST CASH/UNIT] 2017-08-17
NQEX i INSPYLP.IV SPDR MSCI EM LATIN AMERICA UCITS ETF (GB) 9690 2017-08-18
NQEX i INSPYLP.NV SPDR MSCI EM LATIN AMERICA UCITS ETF (GB) [NAV] 2017-08-17
NQEX i INSPYLP.SO SPDR MSCI EM LATIN AMERICA UCITS ETF (GB) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYLP.TC SPDR MSCI EM LATIN AMERICA UCITS ETF (GB) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYM.IV SPDR MSCI EMERGING MARKETS UCITS ETF 9790 2017-08-18
NQEX i INSPYMC.DV SPDR MSCI EMERGING MARKETS UCITS ETF (CH) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYMC.EU SPDR MSCI EMERGING MARKETS UCITS ETF (CH) [EST CASH/UNIT] 2017-08-17
NQEX i INSPYMC.IV SPDR MSCI EMERGING MARKETS UCITS ETF (CH) 9982 2017-08-18
NQEX i INSPYMC.NV SPDR MSCI EMERGING MARKETS UCITS ETF (CH) [NAV] 2017-08-17
NQEX i INSPYMC.SO SPDR MSCI EMERGING MARKETS UCITS ETF (CH) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYMC.TC SPDR MSCI EMERGING MARKETS UCITS ETF (CH) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYME.DV SPDR MSCI EMERGING MARKETS UCITS ETF (EU) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYME.EU SPDR MSCI EMERGING MARKETS UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INSPYME.IV SPDR MSCI EMERGING MARKETS UCITS ETF (EU) 9819 2017-08-18
NQEX i INSPYME.NV SPDR MSCI EMERGING MARKETS UCITS ETF (EU) [NAV] 2017-08-17
NQEX i INSPYME.SO SPDR MSCI EMERGING MARKETS UCITS ETF (EU) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYME.TC SPDR MSCI EMERGING MARKETS UCITS ETF (EU) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYMP.DV SPDR MSCI EMERGING MARKETS UCITS ETF (GB) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYMP.EU SPDR MSCI EMERGING MARKETS UCITS ETF (GB) [EST CASH/UNIT] 2017-08-17
NQEX i INSPYMP.IV SPDR MSCI EMERGING MARKETS UCITS ETF (GB) 9778 2017-08-18
NQEX i INSPYMP.NV SPDR MSCI EMERGING MARKETS UCITS ETF (GB) [NAV] 2017-08-17
NQEX i INSPYMP.SO SPDR MSCI EMERGING MARKETS UCITS ETF (GB) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYMP.TC SPDR MSCI EMERGING MARKETS UCITS ETF (GB) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYV.IV SPDR S&P EMERGING MARKETS DIVIDEND UCITS 9687 2017-08-18
NQEX i INSPYVC.DV SPDR S&P EMERGING MARKETS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYVC.EU SPDR S&P EMERGING MARKETS DIVIDEND UCITS [EST CASH/UNIT] 2017-08-17
NQEX i INSPYVC.IV SPDR S&P EMERGING MARKETS DIVIDEND UCITS 9712 2017-08-18
NQEX i INSPYVC.NV SPDR S&P EMERGING MARKETS DIVIDEND UCITS [NAV] 2017-08-17
NQEX i INSPYVC.SO SPDR S&P EMERGING MARKETS DIVIDEND UCITS [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYVC.TC SPDR S&P EMERGING MARKETS DIVIDEND UCITS [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYVE.DV SPDR S&P EMERGING MARKETS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYVE.EU SPDR S&P EMERGING MARKETS DIVIDEND UCITS [EST CASH/UNIT] 2017-08-17
NQEX i INSPYVE.IV SPDR S&P EMERGING MARKETS DIVIDEND UCITS 9691 2017-08-18
NQEX i INSPYVE.NV SPDR S&P EMERGING MARKETS DIVIDEND UCITS [NAV] 2017-08-17
NQEX i INSPYVE.SO SPDR S&P EMERGING MARKETS DIVIDEND UCITS [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYVE.TC SPDR S&P EMERGING MARKETS DIVIDEND UCITS [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYVP.DV SPDR S&P EMERGING MARKETS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYVP.EU SPDR S&P EMERGING MARKETS DIVIDEND UCITS [EST CASH/UNIT] 2017-08-17
NQEX i INSPYVP.IV SPDR S&P EMERGING MARKETS DIVIDEND UCITS 9689 2017-08-18
NQEX i INSPYVP.NV SPDR S&P EMERGING MARKETS DIVIDEND UCITS [NAV] 2017-08-17
NQEX i INSPYVP.SO SPDR S&P EMERGING MARKETS DIVIDEND UCITS [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYVP.TC SPDR S&P EMERGING MARKETS DIVIDEND UCITS [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYW.DV SPDR S&P EURO [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYW.EU SPDR S&P [EST CASH/UNIT] 2017-08-17
NQEX i INSPYW.IV SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS 9725 2017-08-18
NQEX i INSPYW.NV SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS [NAV] 2017-08-17
NQEX i INSPYW.SO SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYW.TC SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYWC.DV SPDR S&P EURO [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYWC.EU SPDR S&P [EST CASH/UNIT] 2017-08-17
NQEX i INSPYWC.IV SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS 9703 2017-08-18
NQEX i INSPYWC.NV SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS [NAV] 2017-08-17
NQEX i INSPYWC.SO SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYWC.TC SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYWE.IV SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS 9679 2017-08-18
NQEX i INSPYX.IV SPDR MSCI EMERGING MARKETS SM-CAP UCI 9939 2017-08-18
NQEX i INSPYXC.DV SPDR MSCI EMERGING MARKETS SM-CAP UCI [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYXC.EU SPDR MSCI EMERGING MARKETS SM-CAP UCI [EST CASH/UNIT] 2017-08-17
NQEX i INSPYXC.IV SPDR MSCI EMERGING MARKETS SM-CAP UCI 10644 2017-08-18
NQEX i INSPYXC.NV SPDR MSCI EMERGING MARKETS SM-CAP UCI [NAV] 2017-08-17
NQEX i INSPYXC.SO SPDR MSCI EMERGING MARKETS SM-CAP UCI [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYXC.TC SPDR MSCI EMERGING MARKETS SM-CAP UCI [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYXE.DV SPDR MSCI EMERGING MARKETS SM-CAP UCI [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYXE.EU SPDR MSCI EMERGING MARKETS SM-CAP UCI [EST CASH/UNIT] 2017-08-17
NQEX i INSPYXE.IV SPDR MSCI EMERGING MARKETS SM-CAP UCI 10646 2017-08-18
NQEX i INSPYXE.NV SPDR MSCI EMERGING MARKETS SM-CAP UCI [NAV] 2017-08-17
NQEX i INSPYXE.SO SPDR MSCI EMERGING MARKETS SM-CAP UCI [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYXE.TC SPDR MSCI EMERGING MARKETS SM-CAP UCI [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYXP.DV SPDR MSCI EMERGING MARKETS SM-CAP UCI [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYXP.EU SPDR MSCI EMERGING MARKETS SM-CAP UCI [EST CASH/UNIT] 2017-08-17
NQEX i INSPYXP.IV SPDR MSCI EMERGING MARKETS SM-CAP UCI 9916 2017-08-18
NQEX i INSPYXP.NV SPDR MSCI EMERGING MARKETS SM-CAP UCI [NAV] 2017-08-17
NQEX i INSPYXP.SO SPDR MSCI EMERGING MARKETS SM-CAP UCI [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYXP.TC SPDR MSCI EMERGING MARKETS SM-CAP UCI [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYY.IV SPDR MSCI ACWI UCITS ETF 9806 2017-08-18
NQEX i INSPYYC.DV SPDR MSCI ACWI UCITS ETF (CHF) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYYC.EU SPDR MSCI ACWI UCITS ETF (CHF) [EST CASH/UNIT] 2017-08-17
NQEX i INSPYYC.IV SPDR MSCI ACWI UCITS ETF (CHF) 10647 2017-08-18
NQEX i INSPYYC.NV SPDR MSCI ACWI UCITS ETF (CHF) [NAV] 2017-08-17
NQEX i INSPYYC.SO SPDR MSCI ACWI UCITS ETF (CHF) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYYC.TC SPDR MSCI ACWI UCITS ETF (CHF) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYYE.DV SPDR MSCI ACWI UCITS ETF (EUR) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYYE.EU SPDR MSCI ACWI UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INSPYYE.IV SPDR MSCI ACWI UCITS ETF (EUR) 9929 2017-08-18
NQEX i INSPYYE.NV SPDR MSCI ACWI UCITS ETF (EUR) [NAV] 2017-08-17
NQEX i INSPYYE.SO SPDR MSCI ACWI UCITS ETF (EUR) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYYE.TC SPDR MSCI ACWI UCITS ETF (EUR) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSPYYP.DV SPDR MSCI ACWI UCITS ETF (GBP) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSPYYP.EU SPDR MSCI ACWI UCITS ETF (GBP) [EST CASH/UNIT] 2017-08-17
NQEX i INSPYYP.IV SPDR MSCI ACWI UCITS ETF (GBP) 9869 2017-08-18
NQEX i INSPYYP.NV SPDR MSCI ACWI UCITS ETF (GBP) [NAV] 2017-08-17
NQEX i INSPYYP.SO SPDR MSCI ACWI UCITS ETF (GBP) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSPYYP.TC SPDR MSCI ACWI UCITS ETF (GBP) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSR NASDAQ INSURANCE INDEX 93579 2017-08-18
NQEX i INSSHY.DV PIMCO SHORT TERM HIGH YIELD CORPORATE BO [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSSHY.EU PIMCO SHORT TERM HIGH YIELD CORP GBP [EST CASH/UNIT] 2017-08-17
NQEX i INSSHY.IV PIMCO SHORT TERM HIGH YIELD CORP GBP 8182 2017-08-18
NQEX i INSSHY.NV PIMCO SHORT TERM HIGH YIELD CORP GBP [NAV] 2017-08-17
NQEX i INSSHY.SO PIMCO SHORT TERM HIGH YIELD CORPORATE BO [SHARES OUTSTANDING] 2017-08-17
NQEX i INSSHY.TC PIMCO SHORT TERM HIGH YIELD CORPORATE BO [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSTHC.DV PIMCO SHORT-TERM HIGH YIELD CORPORATE BO [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSTHC.EU PIMCO SHORT-TERM HIGH YIELD CORPORATE BO [EST CASH/UNIT] 2017-08-17
NQEX i INSTHC.IV PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 8178 2017-08-18
NQEX i INSTHC.NV PIMCO SHORT-TERM HIGH YIELD CORPORATE BO [NAV] 2017-08-17
NQEX i INSTHC.SO PIMCO SHORT-TERM HIGH YIELD CORPORATE BO [SHARES OUTSTANDING] 2017-08-17
NQEX i INSTHC.TC PIMCO SHORT-TERM HIGH YIELD CORPORATE BO [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSTHE.DV PIMCO STHY CORP BOND INDEX SOURCE ETF EU [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSTHE.EU PIMCO STHY CORP BOND INDEX SOURCE ETF [EST CASH/UNIT] 2017-08-17
NQEX i INSTHE.IV PIMCO STHY CORP BOND INDEX SOURCE ETF EU 8178 2017-08-18
NQEX i INSTHE.NV PIMCO STHY CORP BOND INDEX SOURCE ETF EU [NAV] 2017-08-17
NQEX i INSTHE.SO PIMCO STHY CORP BOND INDEX [SHARES OUTSTANDING] 2017-08-17
NQEX i INSTHE.TC PIMCO STHY CORP BOND INDEX SOURCE ETF EU [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSTHS.IV PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 8178 2017-08-18
NQEX i INSTHYE.DV PIMCO SHORT-TERM HIGH YIELD CORPORATE BO [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSTHYE.EU PIMCO SHORT-TERM HIGH YIELD CORPORATE BO [EST CASH/UNIT] 2017-08-17
NQEX i INSTHYE.IV PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 8178 2017-08-18
NQEX i INSTHYE.NV PIMCO SHORT-TERM HIGH YIELD CORPORATE BO [NAV] 2017-08-17
NQEX i INSTHYE.SO PIMCO SHORT-TERM HIGH YIELD CORPORATE BO [SHARES OUTSTANDING] 2017-08-17
NQEX i INSTHYE.TC PIMCO SHORT-TERM HIGH YIELD CORPORATE BO [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSTK.IV SPDR MSCI EUROPE TECH UCITS ETF 9684 2017-08-18
NQEX i INSTKC.DV SPDR MSCI EUROPE TECH UCITS ETF (C) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSTKC.EU SPDR MSCI [EST CASH/UNIT] 2017-08-17
NQEX i INSTKC.IV SPDR MSCI EUROPE TECH UCITS ETF (C) 9755 2017-08-18
NQEX i INSTKC.NV SPDR MSCI EUROPE TECH UCITS ETF (C) [NAV] 2017-08-17
NQEX i INSTKC.SO SPDR MSCI EUROPE TECH UCITS ETF (C) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSTKC.TC SPDR MSCI EUROPE TECH UCITS ETF (C) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSTN.IV SPDR MSCI EUROPE ENERGY UCITS ETF 9798 2017-08-18
NQEX i INSTNC.DV SPDR MSCI EUROPE ENERGY UCITS ETF (CHF) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSTNC.EU SPDR MSCI [EST CASH/UNIT] 2017-08-17
NQEX i INSTNC.IV SPDR MSCI EUROPE ENERGY UCITS ETF (CHF) 9886 2017-08-18
NQEX i INSTNC.NV SPDR MSCI EUROPE ENERGY UCITS ETF (CHF) [NAV] 2017-08-17
NQEX i INSTNC.SO SPDR MSCI EUROPE ENERGY UCITS ETF (CHF) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSTNC.TC SPDR MSCI EUROPE ENERGY UCITS ETF (CHF) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSTP.IV SPDR MSCI EUROPE MATERIALS UCITS ETF 9892 2017-08-18
NQEX i INSTPC.DV SPDR MSCI EUROPE MATERIALS UCITS ETF (CH) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSTPC.EU SPDR MSCI [EST CASH/UNIT] 2017-08-17
NQEX i INSTPC.IV SPDR MSCI EUROPE MATERIALS UCITS ETF (CH) 10646 2017-08-18
NQEX i INSTPC.NV SPDR MSCI EUROPE MATERIALS UCITS ETF (CH) [NAV] 2017-08-17
NQEX i INSTPC.SO SPDR MSCI EUROPE MATERIALS UCITS ETF (CH) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSTPC.TC SPDR MSCI EUROPE MATERIALS UCITS ETF (CH) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSTQ.IV SPDR MSCI EUROPE INDUSTRIALS UCITS ETF 9750 2017-08-18
NQEX i INSTQC.DV SPDR MSCI EUROPE INDUSTRIALS UCITS ETF () [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSTQC.EU SPDR MSCI [EST CASH/UNIT] 2017-08-17
NQEX i INSTQC.IV SPDR MSCI EUROPE INDUSTRIALS UCITS ETF () 9850 2017-08-18
NQEX i INSTQC.NV SPDR MSCI EUROPE INDUSTRIALS UCITS ETF () [NAV] 2017-08-17
NQEX i INSTQC.SO SPDR MSCI EUROPE INDUSTRIALS UCITS ETF () [SHARES OUTSTANDING] 2017-08-17
NQEX i INSTQC.TC SPDR MSCI EUROPE INDUSTRIALS UCITS ETF () [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSTR.IV SPDR MSCI EUROPE CONSUMER DISCRETIONARY 9714 2017-08-18
NQEX i INSTRC.DV SPDR MSCI EUROPE CONSUMER DISCRETIONARY [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSTRC.EU SPDR MSCI [EST CASH/UNIT] 2017-08-17
NQEX i INSTRC.IV SPDR MSCI EUROPE CONSUMER DISCRETIONARY 9793 2017-08-18
NQEX i INSTRC.NV SPDR MSCI EUROPE CONSUMER DISCRETIONARY [NAV] 2017-08-17
NQEX i INSTRC.SO SPDR MSCI EUROPE CONSUMER DISCRETIONARY [SHARES OUTSTANDING] 2017-08-17
NQEX i INSTRC.TC SPDR MSCI EUROPE CONSUMER DISCRETIONARY [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSTS.IV SPDR MSCI EUROPE CONSUMER STAPLES UCITS 9887 2017-08-18
NQEX i INSTSC.DV SPDR MSCI EUROPE CONSUMER STAPLES UCITS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSTSC.EU SPDR MSCI [EST CASH/UNIT] 2017-08-17
NQEX i INSTSC.IV SPDR MSCI EUROPE CONSUMER STAPLES UCITS 10003 2017-08-18
NQEX i INSTSC.NV SPDR MSCI EUROPE CONSUMER STAPLES UCITS [NAV] 2017-08-17
NQEX i INSTSC.SO SPDR MSCI EUROPE CONSUMER STAPLES UCITS [SHARES OUTSTANDING] 2017-08-17
NQEX i INSTSC.TC SPDR MSCI EUROPE CONSUMER STAPLES UCITS [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSTT.IV SPDR MSCI EUROPE TELECOM UCITS 9705 2017-08-18
NQEX i INSTTC.DV SPDR MSCI EUROPE TELECOM UCITS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSTTC.EU SPDR MSCI [EST CASH/UNIT] 2017-08-17
NQEX i INSTTC.IV SPDR MSCI EUROPE TELECOM UCITS 9768 2017-08-18
NQEX i INSTTC.NV SPDR MSCI EUROPE TELECOM UCITS [NAV] 2017-08-17
NQEX i INSTTC.SO SPDR MSCI EUROPE TELECOM UCITS [SHARES OUTSTANDING] 2017-08-17
NQEX i INSTTC.TC SPDR MSCI EUROPE TELECOM UCITS [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSTU.IV SPDR MSCI EUROPE UTIL UCITS ETF 9714 2017-08-18
NQEX i INSTUC.DV SPDR MSCI EUROPE UTIL UCITS ETF (CH) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSTUC.EU SPDR MSCI [EST CASH/UNIT] 2017-08-17
NQEX i INSTUC.IV SPDR MSCI EUROPE UTIL UCITS ETF (CH) 9796 2017-08-18
NQEX i INSTUC.NV SPDR MSCI EUROPE UTIL UCITS ETF (CH) [NAV] 2017-08-17
NQEX i INSTUC.SO SPDR MSCI EUROPE UTIL UCITS ETF (CH) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSTUC.TC SPDR MSCI EUROPE UTIL UCITS ETF (CH) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSTW.IV SPDR MSCI EUROPE HEALTH CARE UCITS ETF 9815 2017-08-18
NQEX i INSTWC.DV SPDR MSCI EUROPE HEALTH CARE UCITS ETF () [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSTWC.EU SPDR MSCI [EST CASH/UNIT] 2017-08-17
NQEX i INSTWC.IV SPDR MSCI EUROPE HEALTH CARE UCITS ETF () 9900 2017-08-18
NQEX i INSTWC.NV SPDR MSCI EUROPE HEALTH CARE UCITS ETF () [NAV] 2017-08-17
NQEX i INSTWC.SO SPDR MSCI EUROPE HEALTH CARE UCITS ETF () [SHARES OUTSTANDING] 2017-08-17
NQEX i INSTWC.TC SPDR MSCI EUROPE HEALTH CARE UCITS ETF () [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSTYC.DV PIMCO SHORT-TERM HIGH YIELD CORPORATE BO [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSTYC.EU PIMCO SHORT-TERM HIGH YIELD CORPORATE BO [EST CASH/UNIT] 2017-08-17
NQEX i INSTYC.IV PIMCO SHORT-TERM HIGH YIELD CORPORATE BO 8178 2017-08-18
NQEX i INSTYC.NV PIMCO SHORT-TERM HIGH YIELD CORPORATE BO [NAV] 2017-08-17
NQEX i INSTYC.SO PIMCO SHORT-TERM HIGH YIELD CORPORATE BO [SHARES OUTSTANDING] 2017-08-17
NQEX i INSTYC.TC PIMCO SHORT-TERM HIGH YIELD CORPORATE BO [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSTZ.IV SPDR MSCI EUROPE FINANCIALS UCITS ETF 9703 2017-08-18
NQEX i INSTZC.DV SPDR MSCI EUROPE FINANCIALS UCITS ETF (C) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSTZC.EU SPDR MSCI [EST CASH/UNIT] 2017-08-17
NQEX i INSTZC.IV SPDR MSCI EUROPE FINANCIALS UCITS ETF (C) 9765 2017-08-18
NQEX i INSTZC.NV SPDR MSCI EUROPE FINANCIALS UCITS ETF (C) [NAV] 2017-08-17
NQEX i INSTZC.SO SPDR MSCI EUROPE FINANCIALS UCITS ETF (C) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSTZC.TC SPDR MSCI EUROPE FINANCIALS UCITS ETF (C) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYB1.DV SPDR BARCLAYS US CORPORATE BOND UCITS ET [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYB1.EU SPDR BARCLAYS US CORPORATE BOND UCITS ET [EST CASH/UNIT] 2017-08-17
NQEX i INSYB1.IV SPDR BARCLAYS US CORPORATE BOND UCITS ET 9622 2017-08-18
NQEX i INSYB1.NV SPDR BARCLAYS US CORPORATE BOND UCITS ET [NAV] 2017-08-17
NQEX i INSYB1.SO SPDR BARCLAYS US CORPORATE BOND UCITS ET [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYB1.TC SPDR BARCLAYS US CORPORATE BOND UCITS ET [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYB1E.DV SPDR BARCLAYS US CORPORATE BOND UCITS ET [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYB1E.EU SPDR BARCLAYS US CORPORATE BOND UCITS ET [EST CASH/UNIT] 2017-08-17
NQEX i INSYB1E.IV SPDR BARCLAYS US CORPORATE BOND UCITS ET 9709 2017-08-18
NQEX i INSYB1E.NV SPDR BARCLAYS US CORPORATE BOND UCITS ET [NAV] 2017-08-17
NQEX i INSYB1E.SO SPDR BARCLAYS US CORPORATE BOND UCITS ET [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYB1E.TC SPDR BARCLAYS US CORPORATE BOND UCITS ET [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYB1P.DV SPDR BARCLAYS US CORPORATE BOND UCITS ET [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYB1P.EU SPDR BARCLAYS US CORPORATE BOND UCITS ET [EST CASH/UNIT] 2017-08-17
NQEX i INSYB1P.IV SPDR BARCLAYS US CORPORATE BOND UCITS ET 9700 2017-08-18
NQEX i INSYB1P.NV SPDR BARCLAYS US CORPORATE BOND UCITS ET [NAV] 2017-08-17
NQEX i INSYB1P.SO SPDR BARCLAYS US CORPORATE BOND UCITS ET [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYB1P.TC SPDR BARCLAYS US CORPORATE BOND UCITS ET [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYB3.IV SPDR BARCLAYS 1-3-YEAR EURO GOVT B 9623 2017-08-18
NQEX i INSYB3C.DV SPDR BARCLAYS 1-3-YEAR EURO GOVT B [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYB3C.EU SPDR BARCLAYS 1-3-YEAR [EST CASH/UNIT] 2017-08-17
NQEX i INSYB3C.IV SPDR BARCLAYS 1-3-YEAR EURO GOVT B 9734 2017-08-18
NQEX i INSYB3C.NV SPDR BARCLAYS 1-3-YEAR EURO GOVT B [NAV] 2017-08-17
NQEX i INSYB3C.SO SPDR BARCLAYS 1-3-YEAR EURO GOVT B [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYB3C.TC SPDR BARCLAYS 1-3-YEAR EURO GOVT B [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYB4.IV SPDR BARCLAYS 3-5-YEAR EURO GOVT B 9623 2017-08-18
NQEX i INSYB4C.DV SPDR BARCLAYS 3-5-YEAR EURO GOVT B [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYB4C.EU SPDR BARCLAYS 3-5-YEAR [EST CASH/UNIT] 2017-08-17
NQEX i INSYB4C.IV SPDR BARCLAYS 3-5-YEAR EURO GOVT B 9716 2017-08-18
NQEX i INSYB4C.NV SPDR BARCLAYS 3-5-YEAR EURO GOVT B [NAV] 2017-08-17
NQEX i INSYB4C.SO SPDR BARCLAYS 3-5-YEAR EURO GOVT B [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYB4C.TC SPDR BARCLAYS 3-5-YEAR EURO GOVT B [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYB5.IV SPDR BARCLAYS 1-5-YEAR GILT UCITS ETF (G) 9622 2017-08-18
NQEX i INSYB5E.DV SPDR BARCLAYS 1-5-YEAR GILT UCITS ETF (E) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYB5E.EU SPDR BARCLAYS 1-5-YEAR GILT UCITS ETF (E) [EST CASH/UNIT] 2017-08-17
NQEX i INSYB5E.IV SPDR BARCLAYS 1-5-YEAR GILT UCITS ETF (E) 9791 2017-08-18
NQEX i INSYB5E.NV SPDR BARCLAYS 1-5-YEAR GILT UCITS ETF (E) [NAV] 2017-08-17
NQEX i INSYB5E.SO SPDR BARCLAYS 1-5-YEAR GILT UCITS ETF (E) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYB5E.TC SPDR BARCLAYS 1-5-YEAR GILT UCITS ETF (E) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYB6.DV SPDR BARCLAYS 5-7-YEAR EURO GOVT B [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYB6.EU SPDR BARCLAYS 5-7-YEAR [EST CASH/UNIT] 2017-08-17
NQEX i INSYB6.IV SPDR BARCLAYS 5-7-YEAR EURO GOVT B 9626 2017-08-18
NQEX i INSYB6.NV SPDR BARCLAYS 5-7-YEAR EURO GOVT B [NAV] 2017-08-17
NQEX i INSYB6.SO SPDR BARCLAYS 5-7-YEAR EURO GOVT B [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYB6.TC SPDR BARCLAYS 5-7-YEAR EURO GOVT B [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYB7.DV SPDR BARCLAYS 7-10-YEAR EURO GOVT [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYB7.EU SPDR BARCLAYS 7-10-YEAR [EST CASH/UNIT] 2017-08-17
NQEX i INSYB7.IV SPDR BARCLAYS 7-10-YEAR EURO GOVT 9628 2017-08-18
NQEX i INSYB7.NV SPDR BARCLAYS 7-10-YEAR EURO GOVT [NAV] 2017-08-17
NQEX i INSYB7.SO SPDR BARCLAYS 7-10-YEAR EURO GOVT [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYB7.TC SPDR BARCLAYS 7-10-YEAR EURO GOVT [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBA.IV SPDR BARCLAYS EURO AGGREGATE BOND UCITS 9633 2017-08-18
NQEX i INSYBAC.DV SPDR BARCLAYS EURO AGGREGATE BOND UCITS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBAC.EU SPDR BARCLAYS [EST CASH/UNIT] 2017-08-17
NQEX i INSYBAC.IV SPDR BARCLAYS EURO AGGREGATE BOND UCITS 9751 2017-08-18
NQEX i INSYBAC.NV SPDR BARCLAYS EURO AGGREGATE BOND UCITS [NAV] 2017-08-17
NQEX i INSYBAC.SO SPDR BARCLAYS EURO AGGREGATE BOND UCITS [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBAC.TC SPDR BARCLAYS EURO AGGREGATE BOND UCITS [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBB.IV SPDR BARCLAYS EURO GOVT BOND UCITS 9639 2017-08-18
NQEX i INSYBBC.DV SPDR BARCLAYS EURO GOVT BOND UCITS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBBC.EU SPDR BARCLAYS [EST CASH/UNIT] 2017-08-17
NQEX i INSYBBC.IV SPDR BARCLAYS EURO GOVT BOND UCITS 9749 2017-08-18
NQEX i INSYBBC.NV SPDR BARCLAYS EURO GOVT BOND UCITS [NAV] 2017-08-17
NQEX i INSYBBC.SO SPDR BARCLAYS EURO GOVT BOND UCITS [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBBC.TC SPDR BARCLAYS EURO GOVT BOND UCITS [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBC.IV SPDR BARCLAYS EURO CORPORATE BOND UCITS 9629 2017-08-18
NQEX i INSYBCC.DV SPDR BARCLAYS EURO CORPORATE BOND UCITS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBCC.EU SPDR BARCLAYS [EST CASH/UNIT] 2017-08-17
NQEX i INSYBCC.IV SPDR BARCLAYS EURO CORPORATE BOND UCITS 9742 2017-08-18
NQEX i INSYBCC.NV SPDR BARCLAYS EURO CORPORATE BOND UCITS [NAV] 2017-08-17
NQEX i INSYBCC.SO SPDR BARCLAYS EURO CORPORATE BOND UCITS [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBCC.TC SPDR BARCLAYS EURO CORPORATE BOND UCITS [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBD.IV SPDR BARCLAYS 0-3-YEAR EURO CORPORATE BO 9620 2017-08-18
NQEX i INSYBDC.DV SPDR BARCLAYS 0-3-YEAR EURO CORPORATE BO [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBDC.EU SPDR BARCLAYS 0-3-YEAR [EST CASH/UNIT] 2017-08-17
NQEX i INSYBDC.IV SPDR BARCLAYS 0-3-YEAR EURO CORPORATE BO 9712 2017-08-18
NQEX i INSYBDC.NV SPDR BARCLAYS 0-3-YEAR EURO CORPORATE BO [NAV] 2017-08-17
NQEX i INSYBDC.SO SPDR BARCLAYS 0-3-YEAR EURO CORPORATE BO [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBDC.TC SPDR BARCLAYS 0-3-YEAR EURO CORPORATE BO [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBDP.DV SPDR BARCLAYS 0-3-YEAR EURO CORPORATE BO [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBDP.EU SPDR BARCLAYS 0-3-YEAR [EST CASH/UNIT] 2017-08-17
NQEX i INSYBDP.IV SPDR BARCLAYS 0-3-YEAR EURO CORPORATE BO 9781 2017-08-18
NQEX i INSYBDP.NV SPDR BARCLAYS 0-3-YEAR EURO CORPORATE BO [NAV] 2017-08-17
NQEX i INSYBDP.SO SPDR BARCLAYS 0-3-YEAR EURO CORPORATE BO [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBDP.TC SPDR BARCLAYS 0-3-YEAR EURO CORPORATE BO [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBF.IV SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND 9621 2017-08-18
NQEX i INSYBFC.DV SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBFC.EU SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND [EST CASH/UNIT] 2017-08-17
NQEX i INSYBFC.IV SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND 9898 2017-08-18
NQEX i INSYBFC.NV SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND [NAV] 2017-08-17
NQEX i INSYBFC.SO SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBFC.TC SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBFE.DV SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBFE.EU SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND [EST CASH/UNIT] 2017-08-17
NQEX i INSYBFE.IV SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND 9753 2017-08-18
NQEX i INSYBFE.NV SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND [NAV] 2017-08-17
NQEX i INSYBFE.SO SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBFE.TC SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBFP.DV SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBFP.EU SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND [EST CASH/UNIT] 2017-08-17
NQEX i INSYBFP.IV SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND 9721 2017-08-18
NQEX i INSYBFP.NV SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND [NAV] 2017-08-17
NQEX i INSYBFP.SO SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBFP.TC SPDR BARCLAYS 0-3-YEAR US CORPORATE BOND [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBG.IV SPDR BARCLAYS UK GILT UCITS ETF (GBP) 9627 2017-08-18
NQEX i INSYBGE.DV SPDR BARCLAYS UK GILT UCITS ETF (EUR) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBGE.EU SPDR BARCLAYS UK GILT UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INSYBGE.IV SPDR BARCLAYS UK GILT UCITS ETF (EUR) 9823 2017-08-18
NQEX i INSYBGE.NV SPDR BARCLAYS UK GILT UCITS ETF (EUR) [NAV] 2017-08-17
NQEX i INSYBGE.SO SPDR BARCLAYS UK GILT UCITS ETF (EUR) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBGE.TC SPDR BARCLAYS UK GILT UCITS ETF (EUR) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBL.IV SPDR BARCLAYS 15+ YEAR GILT UCITS ETF (G) 9633 2017-08-18
NQEX i INSYBLE.DV SPDR BARCLAYS 15+ YEAR GILT UCITS ETF (E) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBLE.EU SPDR BARCLAYS 15+ YEAR GILT UCITS ETF (E) [EST CASH/UNIT] 2017-08-17
NQEX i INSYBLE.IV SPDR BARCLAYS 15+ YEAR GILT UCITS ETF (E) 9851 2017-08-18
NQEX i INSYBLE.NV SPDR BARCLAYS 15+ YEAR GILT UCITS ETF (E) [NAV] 2017-08-17
NQEX i INSYBLE.SO SPDR BARCLAYS 15+ YEAR GILT UCITS ETF (E) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBLE.TC SPDR BARCLAYS 15+ YEAR GILT UCITS ETF (E) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBN.IV SPDR BARCLAYS 10+ YEAR US CORPORATE BO 9622 2017-08-18
NQEX i INSYBNE.DV SPDR BARCLAYS 10+ YEAR US CORPORATE BO [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBNE.EU SPDR BARCLAYS 10+ YEAR US CORPORATE BO [EST CASH/UNIT] 2017-08-17
NQEX i INSYBNE.IV SPDR BARCLAYS 10+ YEAR US CORPORATE BO 9714 2017-08-18
NQEX i INSYBNE.NV SPDR BARCLAYS 10+ YEAR US CORPORATE BO [NAV] 2017-08-17
NQEX i INSYBNE.SO SPDR BARCLAYS 10+ YEAR US CORPORATE BO [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBNE.TC SPDR BARCLAYS 10+ YEAR US CORPORATE BO [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBNP.DV SPDR BARCLAYS 10+ YEAR US CORPORATE BO [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBNP.EU SPDR BARCLAYS 10+ YEAR US CORPORATE BO [EST CASH/UNIT] 2017-08-17
NQEX i INSYBNP.IV SPDR BARCLAYS 10+ YEAR US CORPORATE BO 9695 2017-08-18
NQEX i INSYBNP.NV SPDR BARCLAYS 10+ YEAR US CORPORATE BO [NAV] 2017-08-17
NQEX i INSYBNP.SO SPDR BARCLAYS 10+ YEAR US CORPORATE BO [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBNP.TC SPDR BARCLAYS 10+ YEAR US CORPORATE BO [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBQ.IV SPDR BARCLAYS STERLING CORPORATE BOND UC 9622 2017-08-18
NQEX i INSYBQE.DV SPDR BARCLAYS STERLING CORPORATE BOND UC [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBQE.EU SPDR BARCLAYS STERLING CORPORATE BOND UC [EST CASH/UNIT] 2017-08-17
NQEX i INSYBQE.IV SPDR BARCLAYS STERLING CORPORATE BOND UC 9727 2017-08-18
NQEX i INSYBQE.NV SPDR BARCLAYS STERLING CORPORATE BOND UC [NAV] 2017-08-17
NQEX i INSYBQE.SO SPDR BARCLAYS STERLING CORPORATE BOND UC [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBQE.TC SPDR BARCLAYS STERLING CORPORATE BOND UC [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBR.DV SPDR BARCLAYS 3-10-YEAR US CORPORATE B [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBR.EU SPDR BARCLAYS 3-10-YEAR US CORPORATE B [EST CASH/UNIT] 2017-08-17
NQEX i INSYBR.IV SPDR BARCLAYS 3-10-YEAR US CORPORATE B 9622 2017-08-18
NQEX i INSYBR.NV SPDR BARCLAYS 3-10-YEAR US CORPORATE B [NAV] 2017-08-17
NQEX i INSYBR.SO SPDR BARCLAYS 3-10-YEAR US CORPORATE B [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBR.TC SPDR BARCLAYS 3-10-YEAR US CORPORATE B [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBRE.DV SPDR BARCLAYS 3-10-YEAR US CORPORATE B [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBRE.EU SPDR BARCLAYS 3-10-YEAR US CORPORATE B [EST CASH/UNIT] 2017-08-17
NQEX i INSYBRE.IV SPDR BARCLAYS 3-10-YEAR US CORPORATE B 9707 2017-08-18
NQEX i INSYBRE.NV SPDR BARCLAYS 3-10-YEAR US CORPORATE B [NAV] 2017-08-17
NQEX i INSYBRE.SO SPDR BARCLAYS 3-10-YEAR US CORPORATE B [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBRE.TC SPDR BARCLAYS 3-10-YEAR US CORPORATE B [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBS.IV SPDR BARCLAYS 0-5-YEAR STERLING CORP 9626 2017-08-18
NQEX i INSYBSE.DV SPDR BARCLAYS 0-5-YEAR STERLING CORP [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBSE.EU SPDR BARCLAYS 0-5-YEAR STERLING CORP [EST CASH/UNIT] 2017-08-17
NQEX i INSYBSE.IV SPDR BARCLAYS 0-5-YEAR STERLING CORP 9836 2017-08-18
NQEX i INSYBSE.NV SPDR BARCLAYS 0-5-YEAR STERLING CORP [NAV] 2017-08-17
NQEX i INSYBSE.SO SPDR BARCLAYS 0-5-YEAR STERLING CORP [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBSE.TC SPDR BARCLAYS 0-5-YEAR STERLING CORP [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBT.IV SPDR BARCLAYS US T-BOND UCITS ETF 9625 2017-08-18
NQEX i INSYBTC.DV SPDR BARCLAYS US T-BOND UCITS ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBTC.EU SPDR BARCLAYS US T-BOND UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INSYBTC.IV SPDR BARCLAYS US T-BOND UCITS ETF 10646 2017-08-18
NQEX i INSYBTC.NV SPDR BARCLAYS US T-BOND UCITS ETF [NAV] 2017-08-17
NQEX i INSYBTC.SO SPDR BARCLAYS US T-BOND UCITS ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBTC.TC SPDR BARCLAYS US T-BOND UCITS ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBTE.DV SPDR BARCLAYS US T-BOND UCITS ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBTE.EU SPDR BARCLAYS US T-BOND UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INSYBTE.IV SPDR BARCLAYS US T-BOND UCITS ETF 9902 2017-08-18
NQEX i INSYBTE.NV SPDR BARCLAYS US T-BOND UCITS ETF [NAV] 2017-08-17
NQEX i INSYBTE.SO SPDR BARCLAYS US T-BOND UCITS ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBTE.TC SPDR BARCLAYS US T-BOND UCITS ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBTP.DV SPDR BARCLAYS US T-BOND UCITS ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBTP.EU SPDR BARCLAYS US T-BOND UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INSYBTP.IV SPDR BARCLAYS US T-BOND UCITS ETF 9827 2017-08-18
NQEX i INSYBTP.NV SPDR BARCLAYS US T-BOND UCITS ETF [NAV] 2017-08-17
NQEX i INSYBTP.SO SPDR BARCLAYS US T-BOND UCITS ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBTP.TC SPDR BARCLAYS US T-BOND UCITS ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBU.IV SPDR BARCLAYS US AGGREGATE BOND UCITS ET 9623 2017-08-18
NQEX i INSYBUC.DV SPDR BARCLAYS US AGGREGATE BOND UCITS ET [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBUC.EU SPDR BARCLAYS US AGGREGATE BOND UCITS ET [EST CASH/UNIT] 2017-08-17
NQEX i INSYBUC.IV SPDR BARCLAYS US AGGREGATE BOND UCITS ET 10648 2017-08-18
NQEX i INSYBUC.NV SPDR BARCLAYS US AGGREGATE BOND UCITS ET [NAV] 2017-08-17
NQEX i INSYBUC.SO SPDR BARCLAYS US AGGREGATE BOND UCITS ET [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBUC.TC SPDR BARCLAYS US AGGREGATE BOND UCITS ET [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBUE.DV SPDR BARCLAYS US AGGREGATE BOND UCITS ET [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBUE.EU SPDR BARCLAYS US AGGREGATE BOND UCITS ET [EST CASH/UNIT] 2017-08-17
NQEX i INSYBUE.IV SPDR BARCLAYS US AGGREGATE BOND UCITS ET 9898 2017-08-18
NQEX i INSYBUE.NV SPDR BARCLAYS US AGGREGATE BOND UCITS ET [NAV] 2017-08-17
NQEX i INSYBUE.SO SPDR BARCLAYS US AGGREGATE BOND UCITS ET [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBUE.TC SPDR BARCLAYS US AGGREGATE BOND UCITS ET [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBV.DV SPDR BARCLAYS 10+ YEAR EURO GOVT B [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBV.EU SPDR BARCLAYS 10+ YEAR [EST CASH/UNIT] 2017-08-17
NQEX i INSYBV.IV SPDR BARCLAYS 10+ YEAR EURO GOVT B 9640 2017-08-18
NQEX i INSYBV.NV SPDR BARCLAYS 10+ YEAR EURO GOVT B [NAV] 2017-08-17
NQEX i INSYBV.SO SPDR BARCLAYS 10+ YEAR EURO GOVT B [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBV.TC SPDR BARCLAYS 10+ YEAR EURO GOVT B [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBW.IV SPDR BARCLAYS 1-3-YEAR US TREASURY BON 9621 2017-08-18
NQEX i INSYBWC.DV SPDR BARCLAYS 1-3-YEAR US TREASURY BON [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBWC.EU SPDR BARCLAYS 1-3-YEAR US TREASURY BON [EST CASH/UNIT] 2017-08-17
NQEX i INSYBWC.IV SPDR BARCLAYS 1-3-YEAR US TREASURY BON 9907 2017-08-18
NQEX i INSYBWC.NV SPDR BARCLAYS 1-3-YEAR US TREASURY BON [NAV] 2017-08-17
NQEX i INSYBWC.SO SPDR BARCLAYS 1-3-YEAR US TREASURY BON [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBWC.TC SPDR BARCLAYS 1-3-YEAR US TREASURY BON [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBWE.DV SPDR BARCLAYS 1-3-YEAR US TREASURY BON [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBWE.EU SPDR BARCLAYS 1-3-YEAR US TREASURY BON [EST CASH/UNIT] 2017-08-17
NQEX i INSYBWE.IV SPDR BARCLAYS 1-3-YEAR US TREASURY BON 9753 2017-08-18
NQEX i INSYBWE.NV SPDR BARCLAYS 1-3-YEAR US TREASURY BON [NAV] 2017-08-17
NQEX i INSYBWE.SO SPDR BARCLAYS 1-3-YEAR US TREASURY BON [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBWE.TC SPDR BARCLAYS 1-3-YEAR US TREASURY BON [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBWP.DV SPDR BARCLAYS 1-3-YEAR US TREASURY BON [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBWP.EU SPDR BARCLAYS 1-3-YEAR US TREASURY BON [EST CASH/UNIT] 2017-08-17
NQEX i INSYBWP.IV SPDR BARCLAYS 1-3-YEAR US TREASURY BON 9718 2017-08-18
NQEX i INSYBWP.NV SPDR BARCLAYS 1-3-YEAR US TREASURY BON [NAV] 2017-08-17
NQEX i INSYBWP.SO SPDR BARCLAYS 1-3-YEAR US TREASURY BON [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBWP.TC SPDR BARCLAYS 1-3-YEAR US TREASURY BON [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBY.IV SPDR BARCLAYS US TIPS UCITS ETF 9621 2017-08-18
NQEX i INSYBYE.DV SPDR BARCLAYS US TIPS UCITS ETF (EUR) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBYE.EU SPDR BARCLAYS US TIPS UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INSYBYE.IV SPDR BARCLAYS US TIPS UCITS ETF (EUR) 9708 2017-08-18
NQEX i INSYBYE.NV SPDR BARCLAYS US TIPS UCITS ETF (EUR) [NAV] 2017-08-17
NQEX i INSYBYE.SO SPDR BARCLAYS US TIPS UCITS ETF (EUR) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBYE.TC SPDR BARCLAYS US TIPS UCITS ETF (EUR) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INSYBYP.DV SPDR BARCLAYS US TIPS UCITS ETF (GBP) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INSYBYP.EU SPDR BARCLAYS US TIPS UCITS ETF (GBP) [EST CASH/UNIT] 2017-08-17
NQEX i INSYBYP.IV SPDR BARCLAYS US TIPS UCITS ETF (GBP) 9700 2017-08-18
NQEX i INSYBYP.NV SPDR BARCLAYS US TIPS UCITS ETF (GBP) [NAV] 2017-08-17
NQEX i INSYBYP.SO SPDR BARCLAYS US TIPS UCITS ETF (GBP) [SHARES OUTSTANDING] 2017-08-17
NQEX i INSYBYP.TC SPDR BARCLAYS US TIPS UCITS ETF (GBP) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INTSY INTC ALPHA INDEX 2017-06-16
NQEX i INW HORIZON KINETICS ISE INTL WEALTH INDEX 254032 2017-08-19
NQEX i INWCOD.DV SPDR MSCI WORLD CONSUMER DISCRETIONARY U [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWCOD.EU SPDR MSCI WORLD CONSUMER DISCRETIONARY U [EST CASH/UNIT] 2017-08-17
NQEX i INWCOD.IV SPDR MSCI WORLD CONSUMER DISCRETIONARY U 9685 2017-08-18
NQEX i INWCOD.NV SPDR MSCI WORLD CONSUMER DISCRETIONARY U [NAV] 2017-08-17
NQEX i INWCOD.SO SPDR MSCI WORLD CONSUMER DISCRETIONARY U [SHARES OUTSTANDING] 2017-08-17
NQEX i INWCOD.TC SPDR MSCI WORLD CONSUMER DISCRETIONARY U [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWCODE.DV SPDR MSCI WORLD CONSUMER DISCRETIONARY U [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWCODE.EU SPDR MSCI WORLD CONSUMER DISCRETIONARY U [EST CASH/UNIT] 2017-08-17
NQEX i INWCODE.IV SPDR MSCI WORLD CONSUMER DISCRETIONARY U 9706 2017-08-18
NQEX i INWCODE.NV SPDR MSCI WORLD CONSUMER DISCRETIONARY U [NAV] 2017-08-17
NQEX i INWCODE.SO SPDR MSCI WORLD CONSUMER DISCRETIONARY U [SHARES OUTSTANDING] 2017-08-17
NQEX i INWCODE.TC SPDR MSCI WORLD CONSUMER DISCRETIONARY U [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWCOS.DV SPDR MSCI WORLD CONSUMER STAPLES UCITS E [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWCOS.EU SPDR MSCI WORLD CONSUMER STAPLES UCITS E [EST CASH/UNIT] 2017-08-17
NQEX i INWCOS.IV SPDR MSCI WORLD CONSUMER STAPLES UCITS E 9687 2017-08-18
NQEX i INWCOS.NV SPDR MSCI WORLD CONSUMER STAPLES UCITS E [NAV] 2017-08-17
NQEX i INWCOS.SO SPDR MSCI WORLD CONSUMER STAPLES UCITS E [SHARES OUTSTANDING] 2017-08-17
NQEX i INWCOS.TC SPDR MSCI WORLD CONSUMER STAPLES UCITS E [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWCOSE.DV SPDR MSCI WORLD CONSUMER STAPLES UCITS E [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWCOSE.EU SPDR MSCI WORLD CONSUMER STAPLES UCITS E [EST CASH/UNIT] 2017-08-17
NQEX i INWCOSE.IV SPDR MSCI WORLD CONSUMER STAPLES UCITS E 9702 2017-08-18
NQEX i INWCOSE.NV SPDR MSCI WORLD CONSUMER STAPLES UCITS E [NAV] 2017-08-17
NQEX i INWCOSE.SO SPDR MSCI WORLD CONSUMER STAPLES UCITS E [SHARES OUTSTANDING] 2017-08-17
NQEX i INWCOSE.TC SPDR MSCI WORLD CONSUMER STAPLES UCITS E [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWFIN.DV SPDR MSCI WORLD FINANCIALS UCITS ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWFIN.EU SPDR MSCI WORLD FINANCIALS UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INWFIN.IV SPDR MSCI WORLD FINANCIALS UCITS ETF 9701 2017-08-18
NQEX i INWFIN.NV SPDR MSCI WORLD FINANCIALS UCITS ETF [NAV] 2017-08-17
NQEX i INWFIN.SO SPDR MSCI WORLD FINANCIALS UCITS ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i INWFIN.TC SPDR MSCI WORLD FINANCIALS UCITS ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWFINE.DV SPDR MSCI WORLD FINANCIALS UCITS ETF (EU) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWFINE.EU SPDR MSCI WORLD FINANCIALS UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INWFINE.IV SPDR MSCI WORLD FINANCIALS UCITS ETF (EU) 9714 2017-08-18
NQEX i INWFINE.NV SPDR MSCI WORLD FINANCIALS UCITS ETF (EU) [NAV] 2017-08-17
NQEX i INWFINE.SO SPDR MSCI WORLD FINANCIALS UCITS ETF (EU) [SHARES OUTSTANDING] 2017-08-17
NQEX i INWFINE.TC SPDR MSCI WORLD FINANCIALS UCITS ETF (EU) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWHEA.DV SPDR MSCI WORLD HEALTH CARE UCITS ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWHEA.EU SPDR MSCI WORLD HEALTH CARE UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INWHEA.IV SPDR MSCI WORLD HEALTH CARE UCITS ETF 9682 2017-08-18
NQEX i INWHEA.NV SPDR MSCI WORLD HEALTH CARE UCITS ETF [NAV] 2017-08-17
NQEX i INWHEA.SO SPDR MSCI WORLD HEALTH CARE UCITS ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i INWHEA.TC SPDR MSCI WORLD HEALTH CARE UCITS ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWHEAE.DV SPDR MSCI WORLD HEALTH CARE UCITS ETF (E) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWHEAE.EU SPDR MSCI WORLD HEALTH CARE UCITS ETF (E) [EST CASH/UNIT] 2017-08-17
NQEX i INWHEAE.IV SPDR MSCI WORLD HEALTH CARE UCITS ETF (E) 9702 2017-08-18
NQEX i INWHEAE.NV SPDR MSCI WORLD HEALTH CARE UCITS ETF (E) [NAV] 2017-08-17
NQEX i INWHEAE.SO SPDR MSCI WORLD HEALTH CARE UCITS ETF (E) [SHARES OUTSTANDING] 2017-08-17
NQEX i INWHEAE.TC SPDR MSCI WORLD HEALTH CARE UCITS ETF (E) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWIND.DV SPDR MSCI WORLD INDUSTRIALS UCITS ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWIND.EU SPDR MSCI WORLD INDUSTRIALS UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INWIND.IV SPDR MSCI WORLD INDUSTRIALS UCITS ETF 9683 2017-08-18
NQEX i INWIND.NV SPDR MSCI WORLD INDUSTRIALS UCITS ETF [NAV] 2017-08-17
NQEX i INWIND.SO SPDR MSCI WORLD INDUSTRIALS UCITS ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i INWIND.TC SPDR MSCI WORLD INDUSTRIALS UCITS ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWINDE.DV SPDR MSCI WORLD INDUSTRIALS UCITS ETF (E) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWINDE.EU SPDR MSCI WORLD INDUSTRIALS UCITS ETF (E) [EST CASH/UNIT] 2017-08-17
NQEX i INWINDE.IV SPDR MSCI WORLD INDUSTRIALS UCITS ETF (E) 9696 2017-08-18
NQEX i INWINDE.NV SPDR MSCI WORLD INDUSTRIALS UCITS ETF (E) [NAV] 2017-08-17
NQEX i INWINDE.SO SPDR MSCI WORLD INDUSTRIALS UCITS ETF (E) [SHARES OUTSTANDING] 2017-08-17
NQEX i INWINDE.TC SPDR MSCI WORLD INDUSTRIALS UCITS ETF (E) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWMAT.DV SPDR MSCI WORLD MATERIALS UCITS ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWMAT.EU SPDR MSCI WORLD MATERIALS UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INWMAT.IV SPDR MSCI WORLD MATERIALS UCITS ETF 9696 2017-08-18
NQEX i INWMAT.NV SPDR MSCI WORLD MATERIALS UCITS ETF [NAV] 2017-08-17
NQEX i INWMAT.SO SPDR MSCI WORLD MATERIALS UCITS ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i INWMAT.TC SPDR MSCI WORLD MATERIALS UCITS ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWMATE.DV SPDR MSCI WORLD MATERIALS UCITS ETF (EUR) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWMATE.EU SPDR MSCI WORLD MATERIALS UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INWMATE.IV SPDR MSCI WORLD MATERIALS UCITS ETF (EUR) 9704 2017-08-18
NQEX i INWMATE.NV SPDR MSCI WORLD MATERIALS UCITS ETF (EUR) [NAV] 2017-08-17
NQEX i INWMATE.SO SPDR MSCI WORLD MATERIALS UCITS ETF (EUR) [SHARES OUTSTANDING] 2017-08-17
NQEX i INWMATE.TC SPDR MSCI WORLD MATERIALS UCITS ETF (EUR) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWNRG.DV SPDR MSCI WORLD ENERGY UCITS ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWNRG.EU SPDR MSCI WORLD ENERGY UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INWNRG.IV SPDR MSCI WORLD ENERGY UCITS ETF 9689 2017-08-18
NQEX i INWNRG.NV SPDR MSCI WORLD ENERGY UCITS ETF [NAV] 2017-08-17
NQEX i INWNRG.SO SPDR MSCI WORLD ENERGY UCITS ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i INWNRG.TC SPDR MSCI WORLD ENERGY UCITS ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWNRGE.DV SPDR MSCI WORLD ENERGY UCITS ETF (EUR) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWNRGE.EU SPDR MSCI WORLD ENERGY UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INWNRGE.IV SPDR MSCI WORLD ENERGY UCITS ETF (EUR) 9705 2017-08-18
NQEX i INWNRGE.NV SPDR MSCI WORLD ENERGY UCITS ETF (EUR) [NAV] 2017-08-17
NQEX i INWNRGE.SO SPDR MSCI WORLD ENERGY UCITS ETF (EUR) [SHARES OUTSTANDING] 2017-08-17
NQEX i INWNRGE.TC SPDR MSCI WORLD ENERGY UCITS ETF (EUR) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWTCH.DV SPDR MSCI WORLD TECH UCITS ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWTCH.EU SPDR MSCI WORLD TECH UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INWTCH.IV SPDR MSCI WORLD TECH UCITS ETF 9681 2017-08-18
NQEX i INWTCH.NV SPDR MSCI WORLD TECH UCITS ETF [NAV] 2017-08-17
NQEX i INWTCH.SO SPDR MSCI WORLD TECH UCITS ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i INWTCH.TC SPDR MSCI WORLD TECH UCITS ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWTCHE.DV SPDR MSCI WORLD TECH UCITS ETF (EU) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWTCHE.EU SPDR MSCI WORLD TECH UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INWTCHE.IV SPDR MSCI WORLD TECH UCITS ETF (EU) 9721 2017-08-18
NQEX i INWTCHE.NV SPDR MSCI WORLD TECH UCITS ETF (EU) [NAV] 2017-08-17
NQEX i INWTCHE.SO SPDR MSCI WORLD TECH UCITS ETF (EU) [SHARES OUTSTANDING] 2017-08-17
NQEX i INWTCHE.TC SPDR MSCI WORLD TECH UCITS ETF (EU) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWTEL.DV SPDR MSCI WORLD TELECOM UCITS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWTEL.EU SPDR MSCI WORLD TELECOM UCITS [EST CASH/UNIT] 2017-08-17
NQEX i INWTEL.IV SPDR MSCI WORLD TELECOM UCITS 9688 2017-08-18
NQEX i INWTEL.NV SPDR MSCI WORLD TELECOM UCITS [NAV] 2017-08-17
NQEX i INWTEL.SO SPDR MSCI WORLD TELECOM UCITS [SHARES OUTSTANDING] 2017-08-17
NQEX i INWTEL.TC SPDR MSCI WORLD TELECOM UCITS [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWTELE.DV SPDR MSCI WORLD TELECOM UCITS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWTELE.EU SPDR MSCI WORLD TELECOM UCITS [EST CASH/UNIT] 2017-08-17
NQEX i INWTELE.IV SPDR MSCI WORLD TELECOM UCITS 9697 2017-08-18
NQEX i INWTELE.NV SPDR MSCI WORLD TELECOM UCITS [NAV] 2017-08-17
NQEX i INWTELE.SO SPDR MSCI WORLD TELECOM UCITS [SHARES OUTSTANDING] 2017-08-17
NQEX i INWTELE.TC SPDR MSCI WORLD TELECOM UCITS [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWUTI.DV SPDR MSCI WORLD UTIL UCITS ETF [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWUTI.EU SPDR MSCI WORLD UTIL UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INWUTI.IV SPDR MSCI WORLD UTIL UCITS ETF 9686 2017-08-18
NQEX i INWUTI.NV SPDR MSCI WORLD UTIL UCITS ETF [NAV] 2017-08-17
NQEX i INWUTI.SO SPDR MSCI WORLD UTIL UCITS ETF [SHARES OUTSTANDING] 2017-08-17
NQEX i INWUTI.TC SPDR MSCI WORLD UTIL UCITS ETF [TOTAL CASH/UNIT] 2017-08-17
NQEX i INWUTIE.DV SPDR MSCI WORLD UTIL UCITS ETF (EUR) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INWUTIE.EU SPDR MSCI WORLD UTIL UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INWUTIE.IV SPDR MSCI WORLD UTIL UCITS ETF (EUR) 9704 2017-08-18
NQEX i INWUTIE.NV SPDR MSCI WORLD UTIL UCITS ETF (EUR) [NAV] 2017-08-17
NQEX i INWUTIE.SO SPDR MSCI WORLD UTIL UCITS ETF (EUR) [SHARES OUTSTANDING] 2017-08-17
NQEX i INWUTIE.TC SPDR MSCI WORLD UTIL UCITS ETF (EUR) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INZPDDE.DV SPDR S&P US CONSUMER DISCRETIONARY SELECT [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INZPDDE.EU SPDR S&P US CONSUMER DISCRETIONARY SELECT [EST CASH/UNIT] 2017-08-17
NQEX i INZPDDE.IV SPDR S&P US CONSUMER DISCRETIONARY SELECT 9699 2017-08-18
NQEX i INZPDDE.NV SPDR S&P US CONSUMER DISCRETIONARY SELECT [NAV] 2017-08-17
NQEX i INZPDDE.SO SPDR S&P US CONSUMER DISCRETIONARY SELECT [SHARES OUTSTANDING] 2017-08-17
NQEX i INZPDDE.TC SPDR S&P US CONSUMER DISCRETIONARY SELECT [TOTAL CASH/UNIT] 2017-08-17
NQEX i INZPDDU.IV SPDR S&P US CONSUMER DISCRETIONARY SELECT 9682 2017-08-18
NQEX i INZPDEE.DV SPDR S&P US ENERGY SELECT SECTOR UCITS [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INZPDEE.EU SPDR S&P US ENERGY SELECT SECTOR UCITS [EST CASH/UNIT] 2017-08-17
NQEX i INZPDEE.IV SPDR S&P US ENERGY SELECT SECTOR UCITS 9695 2017-08-18
NQEX i INZPDEE.NV SPDR S&P US ENERGY SELECT SECTOR UCITS [NAV] 2017-08-17
NQEX i INZPDEE.SO SPDR S&P US ENERGY SELECT SECTOR UCITS [SHARES OUTSTANDING] 2017-08-17
NQEX i INZPDEE.TC SPDR S&P US ENERGY SELECT SECTOR UCITS [TOTAL CASH/UNIT] 2017-08-17
NQEX i INZPDEU.IV SPDR S&P US ENERGY SELECT SECTOR UCITS 9683 2017-08-18
NQEX i INZPDFE.DV SPDR S&P US FINANCIALS SELECT SECTOR U [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INZPDFE.EU SPDR S&P US FINANCIALS SELECT SECTOR U [EST CASH/UNIT] 2017-08-17
NQEX i INZPDFE.IV SPDR S&P US FINANCIALS SELECT SECTOR U 9705 2017-08-18
NQEX i INZPDFE.NV SPDR S&P US FINANCIALS SELECT SECTOR U [NAV] 2017-08-17
NQEX i INZPDFE.SO SPDR S&P US FINANCIALS SELECT SECTOR U [SHARES OUTSTANDING] 2017-08-17
NQEX i INZPDFE.TC SPDR S&P US FINANCIALS SELECT SECTOR U [TOTAL CASH/UNIT] 2017-08-17
NQEX i INZPDFU.IV SPDR S&P US FINANCIALS SELECT SECTOR U 9694 2017-08-18
NQEX i INZPDHE.DV SPDR S&P US HEALTH CARE SELECT SECTOR [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INZPDHE.EU SPDR S&P US HEALTH CARE SELECT SECTOR [EST CASH/UNIT] 2017-08-17
NQEX i INZPDHE.IV SPDR S&P US HEALTH CARE SELECT SECTOR 9698 2017-08-18
NQEX i INZPDHE.NV SPDR S&P US HEALTH CARE SELECT SECTOR [NAV] 2017-08-17
NQEX i INZPDHE.SO SPDR S&P US HEALTH CARE SELECT SECTOR [SHARES OUTSTANDING] 2017-08-17
NQEX i INZPDHE.TC SPDR S&P US HEALTH CARE SELECT SECTOR [TOTAL CASH/UNIT] 2017-08-17
NQEX i INZPDHU.IV SPDR S&P US HEALTH CARE SELECT SECTOR 9683 2017-08-18
NQEX i INZPDIE.DV SPDR S&P US INDUSTRIALS SELECT SECTOR [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INZPDIE.EU SPDR S&P US INDUSTRIALS SELECT SECTOR [EST CASH/UNIT] 2017-08-17
NQEX i INZPDIE.IV SPDR S&P US INDUSTRIALS SELECT SECTOR 9709 2017-08-18
NQEX i INZPDIE.NV SPDR S&P US INDUSTRIALS SELECT SECTOR [NAV] 2017-08-17
NQEX i INZPDIE.SO SPDR S&P US INDUSTRIALS SELECT SECTOR [SHARES OUTSTANDING] 2017-08-17
NQEX i INZPDIE.TC SPDR S&P US INDUSTRIALS SELECT SECTOR [TOTAL CASH/UNIT] 2017-08-17
NQEX i INZPDIU.IV SPDR S&P US INDUSTRIALS SELECT SECTOR 9687 2017-08-18
NQEX i INZPDJE.DV SPDR MSCI JAPAN UCITS ETF (EUR) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INZPDJE.EU SPDR MSCI JAPAN UCITS ETF [EST CASH/UNIT] 2017-08-17
NQEX i INZPDJE.IV SPDR MSCI JAPAN UCITS ETF (EUR) 9756 2017-08-18
NQEX i INZPDJE.NV SPDR MSCI JAPAN UCITS ETF (EUR) [NAV] 2017-08-17
NQEX i INZPDJE.SO SPDR MSCI JAPAN UCITS ETF (EUR) [SHARES OUTSTANDING] 2017-08-17
NQEX i INZPDJE.TC SPDR MSCI JAPAN UCITS ETF (EUR) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INZPDJP.DV SPDR MSCI JAPAN UCITS ETF (GBP) [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INZPDJP.EU SPDR MSCI JAPAN UCITS ETF (GBP) [EST CASH/UNIT] 2017-08-17
NQEX i INZPDJP.IV SPDR MSCI JAPAN UCITS ETF (GBP) 9754 2017-08-18
NQEX i INZPDJP.NV SPDR MSCI JAPAN UCITS ETF (GBP) [NAV] 2017-08-17
NQEX i INZPDJP.SO SPDR MSCI JAPAN UCITS ETF (GBP) [SHARES OUTSTANDING] 2017-08-17
NQEX i INZPDJP.TC SPDR MSCI JAPAN UCITS ETF (GBP) [TOTAL CASH/UNIT] 2017-08-17
NQEX i INZPDME.DV SPDR S&P US MATERIALS SELECT SECTOR UC [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INZPDME.EU SPDR S&P US MATERIALS SELECT SECTOR UC [EST CASH/UNIT] 2017-08-17
NQEX i INZPDME.IV SPDR S&P US MATERIALS SELECT SECTOR UC 9705 2017-08-18
NQEX i INZPDME.NV SPDR S&P US MATERIALS SELECT SECTOR UC [NAV] 2017-08-17
NQEX i INZPDME.SO SPDR S&P US MATERIALS SELECT SECTOR UC [SHARES OUTSTANDING] 2017-08-17
NQEX i INZPDME.TC SPDR S&P US MATERIALS SELECT SECTOR UC [TOTAL CASH/UNIT] 2017-08-17
NQEX i INZPDMU.IV SPDR S&P US MATERIALS SELECT SECTOR UC 9689 2017-08-18
NQEX i INZPDSE.DV SPDR S&P US CONSUMER STAPLES SELECT SE [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INZPDSE.EU SPDR S&P US CONSUMER STAPLES SELECT SE [EST CASH/UNIT] 2017-08-17
NQEX i INZPDSE.IV SPDR S&P US CONSUMER STAPLES SELECT SE 9693 2017-08-18
NQEX i INZPDSE.NV SPDR S&P US CONSUMER STAPLES SELECT SE [NAV] 2017-08-17
NQEX i INZPDSE.SO SPDR S&P US CONSUMER STAPLES SELECT SE [SHARES OUTSTANDING] 2017-08-17
NQEX i INZPDSE.TC SPDR S&P US CONSUMER STAPLES SELECT SE [TOTAL CASH/UNIT] 2017-08-17
NQEX i INZPDSU.IV SPDR S&P US CONSUMER STAPLES SELECT SE 9682 2017-08-18
NQEX i INZPDTE.DV SPDR S&P US TECH SELECT SECTOR U [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INZPDTE.EU SPDR S&P US TECH SELECT SECTOR U [EST CASH/UNIT] 2017-08-17
NQEX i INZPDTE.IV SPDR S&P US TECH SELECT SECTOR U 9712 2017-08-18
NQEX i INZPDTE.NV SPDR S&P US TECH SELECT SECTOR U [NAV] 2017-08-17
NQEX i INZPDTE.SO SPDR S&P US TECH SELECT SECTOR U [SHARES OUTSTANDING] 2017-08-17
NQEX i INZPDTE.TC SPDR S&P US TECH SELECT SECTOR U [TOTAL CASH/UNIT] 2017-08-17
NQEX i INZPDTU.IV SPDR S&P US TECH SELECT SECTOR U 9684 2017-08-18
NQEX i INZPDUE.DV SPDR S&P US UTIL SELECT SECTOR UC [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INZPDUE.EU SPDR S&P US UTIL SELECT SECTOR UC [EST CASH/UNIT] 2017-08-17
NQEX i INZPDUE.IV SPDR S&P US UTIL SELECT SECTOR UC 9705 2017-08-18
NQEX i INZPDUE.NV SPDR S&P US UTIL SELECT SECTOR UC [NAV] 2017-08-17
NQEX i INZPDUE.SO SPDR S&P US UTIL SELECT SECTOR UC [SHARES OUTSTANDING] 2017-08-17
NQEX i INZPDUE.TC SPDR S&P US UTIL SELECT SECTOR UC [TOTAL CASH/UNIT] 2017-08-17
NQEX i INZPDUU.IV SPDR S&P US UTIL SELECT SECTOR UC 9681 2017-08-18
NQEX i INZPDWE.IV SPDR MSCI JAPAN EUR HEDGE UCITS ETF 9752 2017-08-18
NQEX i INZPR3C.DV SPDR RUSSELL 3000 US TOTAL MARKET UCIT [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INZPR3C.EU SPDR RUSSELL 3000 US TOTAL MARKET UCIT [EST CASH/UNIT] 2017-08-17
NQEX i INZPR3C.IV SPDR RUSSELL 3000 US TOTAL MARKET UCIT 9867 2017-08-18
NQEX i INZPR3C.NV SPDR RUSSELL 3000 US TOTAL MARKET UCIT [NAV] 2017-08-17
NQEX i INZPR3C.SO SPDR RUSSELL 3000 US TOTAL MARKET UCIT [SHARES OUTSTANDING] 2017-08-17
NQEX i INZPR3C.TC SPDR RUSSELL 3000 US [TOTAL CASH/UNIT] 2017-08-17
NQEX i INZPR3E.DV SPDR RUSSELL 3000 US TOTAL MARKET UCIT [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INZPR3E.EU SPDR RUSSELL 3000 US TOTAL MARKET UCIT [EST CASH/UNIT] 2017-08-17
NQEX i INZPR3E.IV SPDR RUSSELL 3000 US TOTAL MARKET UCIT 9735 2017-08-18
NQEX i INZPR3E.NV SPDR RUSSELL 3000 US TOTAL MARKET UCIT [NAV] 2017-08-17
NQEX i INZPR3E.SO SPDR RUSSELL 3000 US TOTAL MARKET UCIT [SHARES OUTSTANDING] 2017-08-17
NQEX i INZPR3E.TC SPDR RUSSELL 3000 US [TOTAL CASH/UNIT] 2017-08-17
NQEX i INZPR3P.DV SPDR RUSSELL 3000 US TOTAL MARKET UCIT [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INZPR3P.EU SPDR RUSSELL 3000 US TOTAL MARKET UCIT [EST CASH/UNIT] 2017-08-17
NQEX i INZPR3P.IV SPDR RUSSELL 3000 US TOTAL MARKET UCIT 9716 2017-08-18
NQEX i INZPR3P.NV SPDR RUSSELL 3000 US TOTAL MARKET UCIT [NAV] 2017-08-17
NQEX i INZPR3P.SO SPDR RUSSELL 3000 US TOTAL MARKET UCIT [SHARES OUTSTANDING] 2017-08-17
NQEX i INZPR3P.TC SPDR RUSSELL 3000 US [TOTAL CASH/UNIT] 2017-08-17
NQEX i INZPR3U.IV SPDR RUSSELL 3000 US TOTAL MARKET UCIT 9693 2017-08-18
NQEX i INZPRAC.DV SPDR S&P PAN ASIA [ACCUMULATION DIVIDEND] 2017-08-17
NQEX i INZPRAC.EU SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS U [EST CASH/UNIT] 2017-08-17
NQEX i INZPRAC.IV SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS U 9938 2017-08-18
NQEX i INZPRAC.NV SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS U [NAV] 2017-08-17
NQEX i INZPRAC.SO SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS U [SHARES OUTSTANDING] 2017-08-17
NQEX i INZPRAC.TC SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS U [TOTAL CASH/UNIT] 2017-08-17
NQEX i INZPRAE.DV