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First Trading DayProduct NameValorCurr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
09.12.2019Invesco MSCI USA UCITS ETF Dist50'513'204USDMSCI Daily TR Net USA USD IndexFlow Traders B.V.0.050%
09.12.2019SPDR Bloomberg Barclays Glb Agg Bond USD Hdg UCITS ETF (Acc)50'071'168USDBloomberg Barclays Global Aggregate Index (USD hedged)Commerzbank AG0.100%
09.12.2019SPDR Dow Jones Global Real Estate UCITS ETF (Acc)50'071'142CHFDow Jones Global Select Real Estate Securities IndexCommerzbank AG0.400%
25.11.2019SPDR STOXX Europe 600 ESG Screened UCITS ETF (Acc)49'894'453EURSTOXX Europe 600 ESG-X Optiver V.O.F0.120%
22.11.2019iShares J.P. Morgan ESG $ EM Bond UCITS ETF CHF Hedged (Acc)50'428'697CHFGoldman Sachs ActiveBeta U.S. Large Cap Equity IndexGoldenberg Hehmeyer LLP, Société Générale0.500%
22.11.2019iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)50'428'686EURGoldman Sachs ActiveBeta Emerging Markets Equity IndexGoldenberg Hehmeyer LLP, Société Générale0.500%
22.11.2019iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)46'193'176USDFTSE Goldman Sachs China Government Bond IndexFlow Traders B.V., Goldenberg Hehmeyer LLP0.230%
20.11.2019iShares EUR Corp Bond ESG UCITS ETF EUR (Dist)30'593'749EURBBG Barc MSCI Euro Corporate Sustainable SRI IndexGoldenberg Hehmeyer LLP, Société Générale0.150%
20.11.2019iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc)43'669'663USDJ.P.M. ESG-Emerging Markets Bond Index Global DiversifiedGoldenberg Hehmeyer LLP, Société Générale0.450%
20.11.2019iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Dist)42'800'493USDJ.P.M ESG-Emerging Markets Bond Index Global DiversifiedGoldenberg Hehmeyer LLP, Société Générale0.450%
15.11.2019iShares High Yield Corp Bond ESG UCITS ETF EUR (Acc)49'041'087EURBBG BARC MSCI Euro Corp HY Sustainable BB+ SRI Bond IndexGoldenberg Hehmeyer LLP, Société Générale0.500%
15.11.2019iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)49'038'363USDBBG BARC MSCI USD Corp HY Sustainable BB+ SRI Bond IndexGoldenberg Hehmeyer LLP, Société Générale0.500%
14.11.2019Goldman Sachs Access China Govt Bd UCITS ETF - USD Dist49'876'432USDFTSE Goldman Sachs China Government Bond IndexFlow Traders B.V.0.350%
14.11.2019Goldman Sachs ActiveBeta Emerging Mkt Eq UCITS ETF - USD Acc49'224'019USDGoldman Sachs ActiveBeta Emerging Markets Equity IndexFlow Traders B.V.0.490%
14.11.2019Goldman Sachs ActiveBeta US Large Cap Eq UCITS ETF - USD Acc49'224'028USDGoldman Sachs ActiveBeta U.S. Large Cap Equity IndexFlow Traders B.V.0.140%
07.11.2019UBS ETF MSCI Japan Socially Responsible UCITS (JPY) A-acc29'318'728JPYMSCI Japan Socially Responsible 5% Issuer Capped (NR) UBS AG0.400%
23.10.2019SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc)49'087'356USDBloomberg Barclays US Treasury Bills 1-3 Month IndexCommerzbank AG0.100%
23.10.2019SPDR Bloomberg Barclays 1-3MonthT-Bill MXNHdg UCITSETF(Acc)49'087'126USDBloomberg Barclays US TreasuryBills 1-3Month Index MXNHedgedCommerzbank AG0.100%
23.10.2019SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)42'822'492EURMSCI ACWI with Developed Markets 100% hedged to EUR IndexCommerzbank AG0.450%
23.10.2019UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis26'745'398SGDMSCI Singapore Index (Net Return) UBS AG0.450%
17.10.2019VanEck Vectors European Equal Weight UCITS ETF25'410'676CHFSolactive European Equity Index GTRCommerzbank AG0.200%
17.10.2019VanEck Vectors Global Equal Weight UCITS ETF12'741'239CHFSolactive Global Equity Index GTRCommerzbank AG0.200%
17.10.2019VanEck Vectors Global Real Estate UCITS ETF12'740'525CHFGPR Global 100 IndexCommerzbank AG0.250%
17.10.2019VanEck Vectors iBoxx EUR Corporates UCITS ETF12'741'363CHFMarkit iBoxx EUR Liquid Corporates IndexCommerzbank AG0.150%
17.10.2019VanEck Vectors iBoxx EUR Sovereign Cap. AAA-AA 1-5 UCITS ETF20'070'610CHFMarkit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 IndexCommerzbank AG0.150%
17.10.2019VanEck Vectors iBoxx EUR Sovereign Divers. 1-10 UCITS ETF12'744'178CHFMarkit iBoxx EUR Liquid Sovereign Diversified 1-10 IndexCommerzbank AG0.150%
17.10.2019VanEck Vectors Morningstar Dev. Market Div. Leader UCITS ETF32'649'953CHFMorningstar DM Markets Large Cap Dividend Leaders IndexCommerzbank AG0.380%
17.10.2019VanEck Vectors Morningstar NA Equal Weight UCITS ETF30'156'046CHFMorningstar North America 100 Equal Weight IndexCommerzbank AG0.200%
17.10.2019VanEck Vectors Sustainable World Equal Weight UCITS ETF21'407'788CHFSolactive Sustainable World Equity Index GTRCommerzbank AG0.300%
17.10.2019VanEck Vectors Video Gaming and eSports UCITS ETF48'637'719CHFMVIS Global Video Gaming & eSports IndexCommerzbank AG0.550%
02.10.2019iShares China CNY Bond UCITS ETF USD (Dist)29'336'346USDBBG Barc CHY Treasury + Policy Bank Total Return Index USD Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.350%
02.10.2019iShares MSCI China UCITS ETF USD (Acc)47'256'616USDMSCI China Index Flow Traders B.V., Goldenberg Hehmeyer LLP0.400%
02.10.2019UBS ETF J.P. Morgan Glob Govi ESG Liquid Bond UCITS ETF Acc47'204'762USDJ.P.M. Global Government ESG Liquid Bond Index (Total ReturnDeutsche Bank AG London Branch0.150%
10.09.2019UBS ETF (CH) MSCI Switzerland IMI SRI (CHF) A-acc49'293'535CHFMSCI Switzerland IMI Extended 5% Issuer Capped (Net Return) UBS AG0.280%
04.09.2019UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (EUR) A-acc34'159'505CHFBBG Barc MSCI Euro Area Liquid Corporates Sustainable (TR)Flow Traders B.V.0.200%
04.09.2019UBS ETF MSCI World SRI UCITS ETF (USD) A-acc21'966'843CHFMSCI World Socially Responsible 5% Issuer Capped Index (NR)UBS AG0.250%
04.09.2019UBS ETF BBG MSCI US Liq Corp Sust ETF (USD) A-acc49'458'148CHFBBG Barclay MSCI US Liquid Corporates Sustainable (TR)Flow Traders B.V.0.200%
04.09.2019UBS ETF BBG MSCI US Liq Corp Sust ETF (USD) A-acc49'458'148USDBBG Barclay MSCI US Liquid Corporates Sustainable (TR)Flow Traders B.V.0.200%
04.09.2019UBS ETF MSCI Emerging Markets Soc Resp UCITS USD A-Acc24'018'693CHFMSCI Emerging Markets SRI 5% Issuer Capped Index (NR)UBS AG0.350%
29.08.2019SPDR ICE BofAML 0-5Yr EM USD Gov Bond Hdg UCITS ETF (Acc)48'000'634EURICE BofAML 0-5Yr $EM Gov Bond ex-144a EUR Dynamic Hdg IndexCommerzbank AG, Flow Traders B.V.0.470%
29.08.2019SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)47'026'740EURS&P High Yield Dividend Aristocrats EUR Dynamic Hedged IndexCommerzbank AG0.400%
21.08.2019UBS ETF - EURO STOXX 50 ESG UCITS ETF (EUR) A-dis47'125'313EUREURO STOXX 50 ESG INDEXIMC Trading B.V., Optiver V.O.F0.150%
21.08.2019UBS ETF - J.P. Morgan USD EM IG ESG (hedged to EUR) A-acc47'205'436EURJP Morgan USD EM IG ESG Diversified Bond hedged to EUR (TR)Deutsche Bank AG London Branch, Flow Traders B.V.0.500%
21.08.2019UBS ETF - J.P. Morgan USD EM IG ESG (USD) A-acc47'205'248USDJ.P. Morgan USD EM IG ESG Diversified Bond (TR) Deutsche Bank AG London Branch, Flow Traders B.V.0.450%
21.08.2019UBS ETF - MSCI China ESG Universal UCITS ETF (USD) A-dis46'636'501USDMSCI China ESG Universal 5% Issuer Capped Index (Net Return)Commerzbank AG0.650%
16.08.2019JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF-USD acc48'376'041USDICE 0-1 Year US Treasury Securities IndexCommerzbank AG, Goldenberg Hehmeyer LLP0.100%
16.08.2019JPM Global Equity Multi-Factor UCITS ETF - USD (acc)47'652'476USDJP Morgan Diversified Factor Global Developed Equity IndexCommerzbank AG, Goldenberg Hehmeyer LLP0.190%
16.08.2019JPM US Equity Multi-Factor UCITS ETF - USD (acc)47'652'484USDJP Morgan Diversified Factor US Equity IndexCommerzbank AG, Goldenberg Hehmeyer LLP0.190%
05.08.2019iShares MSCI Brazil UCITS ETF (DE)43'398'616USDMSCI Brazil Net Total Return USD Index BNP Paribas0.480%
30.07.2019iShares High Yield Corp Bond UCITS ETF CHF Hedged (Acc)48'961'477CHFMarkit iBoxx EUR Liquid High Yield Index TRI Goldenberg Hehmeyer LLP, Société Générale0.550%
30.07.2019iShares $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)48'965'182CHFMarkit iBoxx USD Lq HY capped TRI Goldenberg Hehmeyer LLP, Société Générale0.550%
30.07.2019iShares Core Corp Bond UCITS ETF CHF Hedged (Acc)48'966'418CHFBloomberg Barclays Euro Aggregate Corporate TRI Unhedged EU Goldenberg Hehmeyer LLP, Société Générale0.250%
26.07.2019WisdomTree EUR Agg Bond Enhanced Yield UCITS ETF EUR42'634'017EURI33852EU IndexFlow Traders B.V.0.180%
26.07.2019WisdomTree EUR Agg Bond Enhanced Yield UCITS ETF EUR Acc42'634'011EURI33852EU IndexFlow Traders B.V.0.180%
26.07.2019WisdomTree EUR Gov Bond Enhanced Yield UCITS ETF EUR42'666'278EURI33855EU IndexFlow Traders B.V.0.160%
26.07.2019WisdomTree EUR Gov Bond Enhanced Yield UCITS ETF EUR Acc42'666'276EURI33855EU IndexFlow Traders B.V.0.160%
22.07.2019Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist48'477'504GBPBloomberg Barclays US Treasury 1-3 Year TR IndexFlow Traders B.V.0.100%
22.07.2019Invesco US Treasury Bond UCITS ETF GBP Hdg Dist48'477'480GBPBloomberg Barclays US Treasury Year TR IndexFlow Traders B.V.0.100%
01.07.2019Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc47'566'283EURMSCI Europe ESG Universal Select Business Screens Index Commerzbank AG, IMC Trading B.V.0.160%
01.07.2019Invesco MSCI USA ESG Universal Screened UCITS ETF - Acc47'566'284USDMSCI USA ESG Universal Select Business Screens Index Commerzbank AG0.090%
01.07.2019Invesco MSCI World ESG Universal Screened UCITS ETF - Acc47'566'279USDMSCI World ESG Universal Select Business Screens Index Commerzbank AG0.190%
28.06.2019Franklin FTSE India UCITS ETF46'325'074USDFTSE India 30/18 Capped Net Tax IndexCommerzbank AG, Susquehanna0.190%
28.06.2019iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)48'369'983CHFMarkit iBoxx USD Liquid Investment Grade IndexGoldenberg Hehmeyer LLP, Société Générale0.250%
28.06.2019iShares $ Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc)48'369'993CHFICE U.S. Treasury 1-3 Year Bond IndexCommerzbank AG, Flow Traders B.V.0.100%
28.06.2019iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc)48'370'001CHFICE U.S. Treasury 7-10 Year Bond IndexCommerzbank AG, Flow Traders B.V.0.100%
28.06.2019iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)30'593'719USDMSCI Saudi Arabia 20/35 Index Flow Traders B.V., Goldenberg Hehmeyer LLP0.600%
28.06.2019UBS (Irl) ETF plc Global Gender Equality (USD) A-dis47'339'530CHFSolactive Equileap Global Gender Equality 100 Leaders NTRUBS AG0.200%
28.06.2019UBS (Irl) ETF plc MSCI ACWI ESG Universal (USD) A-dis48'455'495CHFMSCI ACWI ESG Universal 5% Issuer Capped (Net Return)Commerzbank AG0.380%
28.06.2019UBS (Irl) ETF plc MSCI ACWI SRI UCITS (USD) A-dis48'455'594CHFMSCI ACWI SRI 5% Issuer Capped (Net Return)UBS AG0.380%
26.06.2019Lyxor Core MSCI Jap (DR) UCITS ETF- Daily Hedged to GBP -Acc42'000'719GBPMSCI Japan Daily Net Hedged to GBPIMC Trading B.V., Optiver V.O.F, Société Générale0.200%
26.06.2019Lyxor Core US TIPS (DR) UCITS ETF- Monthly Hedged GBP- Dis33'302'471GBPBarclays US Inflation Linked Bonds TR Hedged GBPFlow Traders B.V., Société Générale0.200%
21.06.2019JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hed acc47'918'216GBPJ.P. Morgan Government Bond Index United StatesCommerzbank AG, Goldenberg Hehmeyer LLP0.100%
19.06.2019Franklin FTSE Brazil UCITS ETF46'325'021USDFTSE Brazil 30/18 Capped Net Tax IndexCommerzbank AG0.190%
19.06.2019Franklin FTSE China UCITS ETF46'325'032USDFTSE China 30/18 Capped Net Tax IndexCommerzbank AG0.190%
19.06.2019Franklin FTSE Korea UCITS ETF46'325'073USDFTSE Korea 30/18 Capped Net Tax IndexCommerzbank AG0.090%
19.06.2019Franklin LibertyQ Emerging Markets UCITS ETF37'421'729CHFLibertyQ Emerging Markets NR Index Commerzbank AG0.550%
19.06.2019Franklin LibertyQ Global Equity SRI UCITS ETF37'421'816CHFLibertyQ Global Equity SRI Index Commerzbank AG0.400%
19.06.2019Franklin LibertyQ U.S. Equity UCITS ETF37'421'686CHFLibertyQ U.S. Large Cap Equity Index Commerzbank AG0.250%
19.06.2019SPDR MSCI World UCITS ETF46'170'158USDMSCI World Index Commerzbank AG, Optiver V.O.F0.120%
17.06.2019HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF47'580'194USDMSCI Saudi Arabia 20/35 capped index Commerzbank AG, Goldenberg Hehmeyer LLP0.500%
13.06.2019Ly Core Global Infla-Link 1-10Y Bond (DR) UCITS ETF-H to CHF46'852'511CHFBberg Barclays Global Infla-Link 1-10Y TR Index Val Hedg CHFFlow Traders B.V., Société Générale0.200%
13.06.2019Ly Core Global Infla-Link 1-10Y Bond (DR) UCITS ETF-H to EUR46'853'998EURBberg Barclays Global Infla-Link 1-10Y TR Index Val Hedg EURFlow Traders B.V., Société Générale0.200%
13.06.2019Ly Core Global Infla-Link 1-10Y Bond (DR) UCITS ETF-H to USD47'357'827USDBberg Barclays Global Infla-Link 1-10Y TR Index Val Hedg USDFlow Traders B.V., Société Générale0.200%
13.06.2019Ly Core Global Infla-Linked 1-10Y Bond (DR) UCITS ETF - Dist46'141'519CHFBberg Barclays Global Infla-Link 1-10Y TR Ind Val Unhedg USDFlow Traders B.V., Société Générale0.120%
13.06.2019UBS (Irl) ETF plc MSCI World UCITS ETF (USD) A-acc48'098'049USDMSCI World Index (Net Return)Commerzbank AG, UBS AG0.300%
13.06.2019UBS ETF JPM EM Multi-Fac Enhanced Loc Curr ETF (USD) A-acc48'098'069USDJ.P.M. EM Multi-Factor Enhanced Local Currency Bond (TR)Deutsche Bank AG London Branch0.470%
13.06.2019UBS ETF MSCI Emerging Markets Soc Resp UCITS USD A-Acc24'018'693USDMSCI Emerging Markets SRI 5% Issuer Capped Index (NR)Commerzbank AG0.350%
07.06.2019iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)47'997'213CHFBloomberg Barclays Global Agg Corporate TR Index Value USDGoldenberg Hehmeyer LLP, Société Générale0.250%
07.06.2019iShares Global HY Corp Bond UCITS ETF CHF Hedged (Acc)47'997'179CHFMarkit iBxx Gbl Dev Lq HY USD Cpi CappedFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.550%
27.05.2019UBS (Irl) ETF plc Global Gender Equality (hd USD) A-acc38'942'947CHFSolactive Equileap Global Gender Equality 100 Leaders hd USDCommerzbank AG, UBS AG0.300%
27.05.2019UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd USD) A-acc38'548'108CHFMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to USD Commerzbank AG0.480%
27.05.2019UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd USD) A-acc38'547'090CHFMSCI ACWI SRI 5% Issuer Capped 100% hedged to USD (NR) Commerzbank AG, UBS AG0.480%
24.05.2019LYXOR MSCI INDIA UCITS ETF Acc - EUR2'698'154CHFMSCI Emerging Markets India Net TR (USD)Flow Traders B.V., Optiver V.O.F, Société Générale0.850%
16.05.2019iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)47'652'337CHFJ.P. Morgan EMBI Global Core Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.500%
03.05.2019iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)45'827'737USDICE US Tres Sh Bond TRCommerzbank AG, Flow Traders B.V.0.070%
03.05.2019iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)46'193'933EUREMU ESG EFOCUS NR EURCommerzbank AG, IMC Trading B.V.0.150%
03.05.2019iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)46'193'964EUREur ESG EFOCUS NR EURCommerzbank AG, IMC Trading B.V.0.150%
03.05.2019iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)46'193'935USDJP ESG EFOCUS NR USDCommerzbank AG, Optiver V.O.F0.200%
03.05.2019iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)46'193'952USDUSA ESG EFOCUS NR USDCommerzbank AG, Optiver V.O.F0.100%
03.05.2019iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)46'193'963USDWrld ESG EFOCUS NR USDCommerzbank AG, Optiver V.O.F0.200%
03.05.2019JPM BetaBuilders EUR Govt Bond UCITS ETF - EUR (acc)46'676'395EURJ.P. Morgan EMU Government Bond IndexCommerzbank AG, Goldenberg Hehmeyer LLP0.100%
03.05.2019JPM BetaBuilders US Treasury Bond UCITS ETF - USD (acc)46'637'915USDJ.P. Morgan Government Bond Index United StatesCommerzbank AG, Goldenberg Hehmeyer LLP0.100%
02.05.2019UBS (Irl) ETF plc S&P 500 ESG UCITS ETF (USD) A-acc47'316'252CHFS&P 500 ESG Net Total Return Index Flow Traders B.V.0.120%
02.05.2019UBS (Irl) ETF plc S&P 500 ESG UCITS ETF (USD) A-dis46'526'393CHFS&P 500 ESG Net Total Return Index Flow Traders B.V.0.120%
30.04.2019JPM BetaBuilders US Equity UCITS ETF - USD (acc)46'575'293USDMorningstar US Target Market Exposure IndexCommerzbank AG, Flow Traders B.V.0.400%
30.04.2019JPM BetaBuilders US Equity UCITS ETF - USD (dist)46'575'295USDMorningstar US Target Market Exposure IndexCommerzbank AG, Flow Traders B.V.0.400%
30.04.2019UBS (Irl) ETF plc Global Gender Equality (USD) A-dis47'339'530USDSolactive Equileap Global Gender Equality 100 Leaders NTRUBS AG0.200%
30.04.2019UBS ETF Sustainable Development Bank Bonds (hdg to CHF) Acc42'819'041CHFSola Gl. Multi. Dev. Bank Bond 25% Iss. Cap. hdg to CHF (TR)Deutsche Bank AG London Branch, Flow Traders B.V.0.230%
30.04.2019UBS ETF Sustainable Development Bank Bonds (hdg to EUR) Acc42'819'063EURSola Gl. Multi. Dev. Bank Bond 25% Iss. Cap. hdg to EUR (TR)Deutsche Bank AG London Branch, Flow Traders B.V.0.230%
23.04.2019UBS (Irl) ETF plc S&P 500 ESG UCITS (hedged to CHF) A-acc46'526'396CHFS&P 500 ESG CHF Hedged Index NTRFlow Traders B.V.0.220%
23.04.2019UBS (Irl) ETF plc S&P 500 ESG UCITS (hedged to EUR) A-acc46'526'398EURS&P 500 ESG EUR Hedged Index NTRFlow Traders B.V.0.220%
23.04.2019UBS (Irl) ETF plc S&P 500 ESG UCITS (hedged to GBP) A-dis46'526'399GBPS&P 500 ESG GBP Hedged Index NTRFlow Traders B.V.0.220%
23.04.2019UBS (Irl) ETF plc S&P 500 ESG UCITS ETF (USD) A-acc47'316'252USDS&P 500 ESG Net Total Return Index Flow Traders B.V.0.120%
23.04.2019UBS (Irl) ETF plc S&P 500 ESG UCITS ETF (USD) A-dis46'526'393USDS&P 500 ESG Net Total Return Index Flow Traders B.V.0.120%
18.04.2019UBS ETFs plc MSCI ACWI SF UCITS ETF (USD) A-UKdis47'127'930USDMSCI ACWI Net (Total Return) IndexUBS AG0.210%
10.04.2019Invesco Elwood Global Blockchain UCITS ETF - Acc45'440'830USDElwood Blockchain Global Equity IndexFlow Traders B.V.0.650%
04.04.2019Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist44'632'887GBPBloomberg Barclays U.S. Treasury 3-7 Year TR IndexFlow Traders B.V.0.100%
04.04.2019Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist46'594'416EURBloomberg Barclays U.S. Treasury 7-10 Year TR IndexFlow Traders B.V.0.100%
03.04.2019Vanguard EUR Corporate Bond UCITS ETF - (EUR) Accumulating45'828'007CHFBloomberg Barclays Euro Aggregate - CorporatesCommerzbank AG, Goldenberg Hehmeyer LLP0.090%
03.04.2019Vanguard EUR Eurozone Gov Bd UCITS ETF - (EUR) Accumulating45'827'734CHFBloomberg Barclays Euro Aggregate - TreasuryCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP0.070%
03.04.2019Vanguard USD Corp 1-3yr UCITS ETF - (USD) Accumulating45'827'952CHFBloomberg Barclays Global Agg Corporate - USD 1-3 YearCommerzbank AG, Goldenberg Hehmeyer LLP0.090%
03.04.2019Vanguard USD Corporate Bond UCITS ETF - (USD) Accumulating45'827'970CHFBloomberg Barclays Global Agg Corporate - US Dollar Commerzbank AG, Goldenberg Hehmeyer LLP0.090%
03.04.2019Vanguard USD EM Gov Bond UCITS ETF - (USD) Accumulating45'828'041CHFBloomberg Barclays EM USD Sovereign + Quasi-SovCommerzbank AG, Goldenberg Hehmeyer LLP0.250%
03.04.2019Vanguard USD Treasury Bond UCITS ETF - (USD) Accumulating45'833'488CHFBloomberg Barclays Global Agg US Treasury Float AdjustedCommerzbank AG, Goldenberg Hehmeyer LLP0.070%
02.04.2019WisdomTree Artificial Intelligence UCITS ETF - USD Acc45'094'324USDNasdaq CTA Artificial Intelligence NTR IndexCommerzbank AG, Goldenberg Hehmeyer LLP0.400%
02.04.2019WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged43'399'157EURiBoxx Contingent Conv Liquid Dev Eur AT1 Index (EUR Hedged)Flow Traders B.V.0.500%
02.04.2019WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged43'179'650GBPiBoxx Contingent Conv Liquid Dev Eur AT1 Index (GBP Hedged)Flow Traders B.V.0.500%
02.04.2019WisdomTree AT1 CoCo Bond UCITS ETF - USD41'862'781USDiBoxx Contingent Conv Liquid Dev Eur AT1 (USD Unhedged)Flow Traders B.V.0.500%
02.04.2019WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc41'862'661USDiBoxx Contingent Conv Liquid Dev Eur AT1 (USD Unhedged)Flow Traders B.V.0.500%
02.04.2019WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged43'179'625USDiBoxx Contingent Conv Liquid Dev Eur AT1 Index (USD Hedged)Flow Traders B.V.0.500%
02.04.2019WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc41'901'975USDCBOE S&P 500 PutWrite IndexFlow Traders B.V.0.380%
02.04.2019WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc43'294'298EUROptimized Roll Commo Monthly EUR-Hedged Total Return IndexFlow Traders B.V., Optiver V.O.F0.350%
02.04.2019WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc43'058'442GBPOptimized Roll Commo Monthly GBP-Hedged Total Return IndexFlow Traders B.V., Optiver V.O.F0.350%
02.04.2019WisdomTree Enhanced Commodity UCITS ETF - USD32'439'964USDOptimised Roll Commodity Total Return IndexFlow Traders B.V., Optiver V.O.F0.350%
02.04.2019WisdomTree Enhanced Commodity UCITS ETF - USD Acc32'440'030USDOptimised Roll Commodity Total Return IndexFlow Traders B.V., Optiver V.O.F0.350%
02.04.2019WisdomTree Eurozone Quality Div Growth UCITS ETF - EUR Acc33'094'799EURWisdomTree Eurozone Quality Dividend Growth Index EUR (TR)Commerzbank AG, IMC Trading B.V.0.290%
02.04.2019WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR33'985'905EURWisdomTree Eurozone Quality Dividend Growth Index EUR (TR)Commerzbank AG, IMC Trading B.V.0.290%
02.04.2019WisdomTree Global Quality Div Growth UCITS ETF - USD Acc32'772'266USDWisdomTree Global Developed Quality Div Growth Index (TR)Commerzbank AG, Goldenberg Hehmeyer LLP0.380%
02.04.2019WisdomTree Global Quality Dividend Growth UCITS ETF - USD33'973'459USDWisdomTree Global Developed Quality Div Growth Index (TR)Commerzbank AG, Goldenberg Hehmeyer LLP0.380%
02.04.2019WisdomTree US Quality Dividend Growth UCITS ETF - USD33'973'450USDWisdomTree U.S. Quality Dividend Growth Index (TR)Commerzbank AG0.330%
02.04.2019WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc32'772'337USDWisdomTree U.S. Quality Dividend Growth Index (TR)Commerzbank AG0.330%
22.03.2019iShares Electric Vehicles Driving Technology UCITS ETF44'880'650USDSTOXX Global Elec Veh & Driving Technology Net Return USDCommerzbank AG, Optiver V.O.F0.400%
15.03.2019Lyxor MSCI Brazil UCITS ETF - Acc45'209'789USDMSCI Brazil Net Total Return USD IndexCommerzbank AG, Flow Traders B.V., Société Générale0.650%
15.03.2019Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc45'209'801EURMSCI EM Eastern Europe ex Russia Net Total Return EUR IndexFlow Traders B.V., Société Générale0.500%
15.03.2019Lyxor MSCI EM Latin America UCITS ETF - Acc45'209'802USDMSCI Daily TR Net Emerging Markets Latin America USDCommerzbank AG, Flow Traders B.V., Société Générale0.650%
15.03.2019Lyxor MSCI Russia UCITS ETF - Acc45'440'859USDMSCI Russia IMI Select GDR Net Total Return USD IndexFlow Traders B.V., Société Générale0.650%
15.03.2019Lyxor MSCI Russia UCITS ETF - Dist45'440'860USDMSCI Russia IMI Select GDR Net Total Return USD IndexFlow Traders B.V., Société Générale0.650%
15.03.2019Lyxor MSCI South Africa UCITS ETF - Acc45'209'804EURMSCI South Africa Net Total Return IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.450%
15.03.2019Lyxor MSCI Turkey UCITS ETF - Acc45'209'807EURMSCI Turkey Net Total Return IndexFlow Traders B.V., Société Générale0.450%
04.03.2019AMUNDI STOXX GLOBAL ARTIFICIAL INTEL UCITS ETF - EUR (C)43'271'325USDSTOXX AI Global Artificial Intelligence ADTV5 BNP Paribas, Flow Traders B.V.0.350%
22.02.2019Lyxor China Enterprise (HSCEI) UCITS ETF - Acc45'203'291USDHang Seng China Enterprises Index Net Total Return IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Société Générale0.650%
22.02.2019Lyxor China Enterprise (HSCEI) UCITS ETF - USD45'203'317CHFHang Seng China Enterprises Index Net Total Return IndexFlow Traders B.V., Société Générale0.650%
22.02.2019Lyxor Commodities Thomson Reuters/CoreCommodity CRB - Acc42'764'189USDThomson Reuters/CoreCommodity CRB Total Return IndexFlow Traders B.V., Société Générale0.350%
22.02.2019Lyxor Hong Kong (HSI) UCITS ETF - Dist45'203'345USDHang Seng Index Net Total Return IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Société Générale0.650%
22.02.2019Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc45'203'768USDMSCI AC Daily TR Net Asia Ex Japan USDCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Société Générale0.600%
22.02.2019Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD45'204'971CHFMSCI AC Daily TR Net Asia Ex Japan USDFlow Traders B.V., Société Générale0.600%
22.02.2019Lyxor MSCI Korea UCITS ETF - Acc45'204'988USDMSCI Daily TR Net Emerging Markets Korea USDCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Société Générale0.450%
22.02.2019Lyxor MSCI Taiwan UCITS ETF - Acc45'203'121USDMSCI Daily TR Net Emerging Markets Taiwan USDFlow Traders B.V., Optiver V.O.F, Société Générale0.450%
22.02.2019Lyxor Thomson Reuters/CoreCommodity CRB EX-Energy - Acc42'764'171USDThomson Reuters/CoreCommodity CRB Non-Energy TR IndexFlow Traders B.V., Société Générale0.350%
21.02.2019iShares Core MSCI Japan IMI UCITS ETF USD (Dist)44'632'973USDMSCI Japan IMI USD NetCommerzbank AG, Optiver V.O.F0.150%
21.02.2019iShares MSCI Europe SRI UCITS ETF EUR (Dist)44'632'960EURMSCI EUROPE SRI Net Return EUR IndexCommerzbank AG, IMC Trading B.V.0.300%
11.02.2019Invesco Preferred Shares UCITS ETF Acc45'137'147USDBofA Merrill Lynch Diversified Pref Securities NTR IndexFlow Traders B.V., Goldenberg Hehmeyer LLP0.500%
11.02.2019Invesco US Treasury Bond 1-3 Year UCITS ETF Dist44'125'313USDBloomberg Barclays U.S. Treasury 1-3 Year TR IndexFlow Traders B.V.0.060%
11.02.2019Invesco US Treasury Bond 3-7 Year UCITS ETF Dist44'631'001USDBloomberg Barclays U.S. Treasury 3-7 Year TR IndexFlow Traders B.V.0.060%
11.02.2019Invesco US Treasury Bond 7-10 Year UCITS ETF Dist44'125'315USDBloomberg Barclays U.S. Treasury 7-10 Year TR IndexFlow Traders B.V.0.060%
11.02.2019Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist45'379'791GBPBloomberg Barclays U.S. Treasury 7-10 Year TR IndexFlow Traders B.V.0.100%
11.02.2019Invesco US Treasury Bond UCITS ETF Dist44'125'295USDBloomberg Barclays U.S. Treasury TR Index USD UnhedgedFlow Traders B.V.0.060%
11.02.2019Invesco Variable Rate Preferred Shares UCITS ETF Acc45'137'153USDWells Fargo Hybrid and Pref Floating and Variable Rate NTRFlow Traders B.V.0.500%
08.02.2019Xtrackers Artificial Intelligence & Big Data UCITS ETF45'580'105USDNasdaq Yewno Global Artificial Intelligence & Big Data IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP0.100%
08.02.2019Xtrackers Future Mobility UCITS ETF45'580'440USDNasdaq Yewno Global Future Mobility IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP0.100%
07.02.2019UBS ETF BBG BAR TIPS 10+ UCITS ETF (hedged to GBP) A-dis33'394'364GBPBBG BAR US Gov 10+ Inflation-Linked Bond hdg to GBP Index TRDeutsche Bank AG London Branch0.250%
05.02.2019iShares MSCI EM SRI UCITS ETF USD (Dist)44'632'829USDMSCI EM (EMERGING MARKETS) SRI Net Total Return USD IndexFlow Traders B.V., Goldenberg Hehmeyer LLP0.350%
05.02.2019iShares MSCI Japan SRI UCITS ETF USD (Dist)44'632'923USDMSCI Japan SRI Net Total Return USD IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F0.300%
05.02.2019iShares MSCI USA SRI UCITS ETF USD (Dist)42'046'564USDMSCI USA SRI Net Total Return USD IndexCommerzbank AG, Optiver V.O.F0.300%
18.01.2019Lyxor STOXX Europe 600 Banks UCITS ETF - Acc42'764'087EURSTOXX Europe 600 Banks Net Return EURBNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Société Générale0.300%
18.01.2019Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc42'764'089EURSTOXX Europe 600 Basic Resources Net Return EURBNP Paribas, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Société Générale0.300%
18.01.2019Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc42'764'090EURSTOXX Europe 600 Health Care Net Return EURBNP Paribas, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Société Générale0.300%
18.01.2019Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc42'764'098EURSTOXX Europe 600 Oil & Gas (Net Return) EURBNP Paribas, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Société Générale0.300%
18.01.2019Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc42'764'107EURSTOXX Europe 600 Telecommunications Net Return EURBNP Paribas, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Société Générale0.300%
16.01.2019SPDR S&P 500 EUR Hdg UCITS ETF (Acc)43'468'114EURS&P 500 EUR Dynamic Hedged IndexCommerzbank AG, Optiver V.O.F0.120%

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