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First Trading DayProduct NameValorCurr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
15.12.2014iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)25'546'004USDMSCI World Momentum IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.300%
15.12.2014iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)25'546'002USDMSCI World Sector Neutral Quality Index Commerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.300%
15.12.2014iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)25'546'006USDMSCI World Mid-Cap Equally weighted IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.300%
15.12.2014iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)25'546'005USDMSCI World Enhanced Value IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.300%
15.12.2014iShares MSCI France UCITS ETF EUR (Acc)25'019'150CHFMSCI France IndexIMC Trading B.V.0.250%
09.12.2014SPDR MSCI Europe Communication Services UCITS ETF24'770'428CHFMSCI Europe Telecommunication Services IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V.0.300%
09.12.2014SPDR MSCI Europe Consumer Discretionary UCITS ETF24'767'054CHFMSCI Europe Consumer Discretionary IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V.0.300%
09.12.2014SPDR MSCI Europe Consumer Staples UCITS ETF24'767'099CHFMSCI Europe Consumer Staples IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V.0.300%
09.12.2014SPDR MSCI Europe Energy UCITS ETF24'767'119CHFMSCI Europe EnergyCommerzbank AG, Flow Traders B.V., IMC Trading B.V.0.300%
09.12.2014SPDR MSCI Europe Financials UCITS ETF24'767'127CHFMSCI Europe Financials IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna0.300%
09.12.2014SPDR MSCI Europe Health Care UCITS ETF24'767'202CHFMSCI Europe Health Care IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V.0.300%
09.12.2014SPDR MSCI Europe Industrials UCITS ETF24'767'393CHFMSCI Europe Industrials IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V.0.300%
09.12.2014SPDR MSCI Europe Materials UCITS ETF24'767'874CHFMSCI Europe Materials IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V.0.300%
09.12.2014SPDR MSCI Europe Small Cap UCITS ETF24'770'423CHFMSCI Europe Small Cap IndexCommerzbank AG, IMC Trading B.V.0.300%
09.12.2014SPDR MSCI Europe Technology UCITS ETF24'767'694CHFMSCI Europe Information Technology IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V.0.300%
09.12.2014SPDR MSCI Europe UCITS ETF24'770'548CHFMSCI Europe IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna0.250%
09.12.2014SPDR MSCI Europe Utilities UCITS ETF24'770'468CHFMSCI Europe Utilities IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V.0.300%
08.12.2014UBS ETF BBG Barc US Liq Corps 1-5 Year UCITS ETF hdg GBP dis24'020'108GBPBarclays US Liquid Corporates 1-5 Year hedged to GBP TRCommerzbank AG, Flow Traders B.V.0.230%
08.12.2014UBS ETF BBG Barc US Liq Corps 1-5 Year UCITS ETF USD A-dis24'019'996USDBarclays US Liquid Corporates 1-5 Year Total ReturnCommerzbank AG, Flow Traders B.V.0.180%
08.12.2014UBS ETF BBG Barc US Liq Corps UCITS ETF hdg GBP dis24'022'521GBPBarclays US Liquid Corporates hedged to GBP Total ReturnCommerzbank AG, Flow Traders B.V.0.230%
25.11.2014UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-UKdis25'770'539USDMSCI Emerging Markets Total Return NetCommerzbank AG, Flow Traders B.V., Optiver V.O.F, UBS AG0.225%
20.11.2014UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis24'501'376CHFMSCI UK IMI Extended SRI 5% Issuer CappedCommerzbank AG, Flow Traders B.V., IMC Trading B.V., UBS AG0.280%
20.11.2014UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis24'501'376GBPMSCI UK IMI Extended SRI 5% Issuer CappedCommerzbank AG, Flow Traders B.V., IMC Trading B.V., UBS AG0.280%
14.11.2014Invesco NASDAQ Biotech UCITS ETF25'524'842USDNASDAQ Biotechnology Net Total Return IndexCommerzbank AG, Flow Traders B.V., Virtu Financial Ireland Ltd.0.400%
06.11.2014Vanguard FTSE Developed World UCITS ETF (EUR) Distributing25'116'456CHFFTSE Developed IndexFlow Traders B.V., Goldenberg Hehmeyer LLP0.180%
06.11.2014Vanguard FTSE North America UCITS ETF (USD) Distributing25'115'468CHFFTSE North America IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, UBS AG0.100%
16.10.2014UBS ETF - FTSE 100 UCITS ETF (GBP) A-UKdis25'381'755GBPFTSE 100 Total ReturnBNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., UBS AG0.200%
16.10.2014UBS ETF - MSCI Canada UCITS ETF (CAD) A-UKdis25'383'793CADMSCI Canada Total Return NetCommerzbank AG, Flow Traders B.V., Optiver V.O.F, UBS AG0.330%
16.10.2014UBS ETF - MSCI EMU UCITS ETF (EUR) A-UKdis25'381'591EURMSCI EMU Total Return NetCommerzbank AG, Flow Traders B.V., IMC Trading B.V., UBS AG0.180%
16.10.2014UBS ETF - MSCI Japan UCITS ETF (JPY) A-UKdis25'381'767JPYMSCI Japan Total Return NetCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, UBS AG0.350%
16.10.2014UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-UKdis25'383'527USDMSCI Pacific ex Japan Total Return NetCommerzbank AG, Flow Traders B.V., Optiver V.O.F, UBS AG0.300%
16.10.2014UBS ETF - MSCI Switzerland 20/35 UCITS ETF (CHF) A-Ukdis25'383'925CHFMSCI Switzerland 20/35 Total Return NetCommerzbank AG, Flow Traders B.V., IMC Trading B.V., UBS AG0.200%
16.10.2014UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-UKdis25'381'758GBPMSCI United Kingdom Total Return NetCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna, UBS AG0.200%
16.10.2014UBS ETF - MSCI USA UCITS ETF (USD) A-UKdis25'383'533USDMSCI USA Total Return NetCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, UBS AG0.200%
16.10.2014Xtrackers MSCI USA UCITS ETF24'268'896USDMSCI USA TRN INDEXBNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Virtu Financial Ireland Ltd.0.010%
16.10.2014Xtrackers MSCI World UCITS ETF24'869'934USDMSCI Total Return Net World IndexBNP Paribas, Commerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.090%
16.10.2014Xtrackers S&P 500 Equal Weight UCITS ETF24'514'626USDS&P 500 EQUAL WEIGHT INDEXCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.150%
07.10.2014UBS ETF BBG Barc US Liq Corps UCITS ETF hdg CHF acc24'023'151CHFBarclays US Liquid Corporates hedged to CHF Total ReturnCommerzbank AG, Flow Traders B.V.0.230%
02.10.2014UBS (Irl) ETF plc DJ Global Select Dividend UCITS ETF USD Ad24'501'360USDDow Jones Global Select Dividend Total Return NetCommerzbank AG, Flow Traders B.V., UBS AG0.300%
18.09.2014Invesco FTSE RAFI All-World 3000 UCITS ETF3'595'652USDFTSE RAFI All WorldFlow Traders B.V., Goldenberg Hehmeyer LLP0.390%
18.09.2014Invesco FTSE RAFI Europe Mid-Small UCITS ETF3'595'387CHFFTSE RAFI Developed Europe Mid-SmallCommerzbank AG, IMC Trading B.V.0.390%
18.09.2014Invesco FTSE RAFI EUROPE UCITS ETF3'567'444CHFFTSE RAFI EuropeCommerzbank AG, IMC Trading B.V.0.390%
18.09.2014Invesco FTSE RAFI US 1000 UCITS ETF3'550'169USDFTSE RAFI US 1000Commerzbank AG0.390%
10.09.2014UBS ETF MSCI Emerging Markets Soc Resp UCITS ETF USD A-d24'018'687USDMSCI Emerging Markets SRI 5% Issuer Capped Total Return NetCommerzbank AG, Flow Traders B.V., Susquehanna, UBS AG0.350%
08.09.2014Invesco EURO STOXX 50 UCITS ETF10'808'304EUREURO STOXX 50 IndexBNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna0.150%
08.09.2014Invesco EURO STOXX 50 UCITS ETF10'128'171EUREURO STOXX 50 IndexBNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna0.150%
08.09.2014Invesco EURO STOXX Optimised Banks UCITS ETF12'847'971EUREURO STOXX Optimised Banks IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F0.300%
08.09.2014Invesco MSCI Europe UCITS ETF10'128'187EURMSCI Europe IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna0.300%
08.09.2014Invesco MSCI World UCITS ETF10'128'224USDMSCI World IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F0.450%
08.09.2014Invesco STOXX Europe 600 Optimised Banks UCITS ETF10'407'755EURSTOXX Europe 600 Optimised Banks IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F0.300%
08.09.2014Invesco STOXX Europe 600 UCITS ETF10'128'486EURSTOXX Europe 600 IndexBNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F0.190%
08.09.2014L&G US Energy Infrastructure MLP UCITS ETF USD Accumulating24'401'719CHFSolactive US Energy Infrastructure MLP Index TRFlow Traders B.V., Optiver V.O.F0.450%
29.08.2014SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)23'910'183CHFRussell 2000 IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna0.300%
26.08.2014UBS ETF BBG Barc Euro Area Liquid Corp 1-5 Yr UCITS ETF dis24'016'077EURBarclays Euro Area Liquid Corporates 1-5 Year Total ReturnCommerzbank AG, Flow Traders B.V.0.180%
26.08.2014UBS ETF BBG Barc US Liq Corps UCITS ETF hdg EUR acc24'022'504EURBarclays US Liquid Corporates hedged to EUR Total ReturnCommerzbank AG, Flow Traders B.V.0.230%
26.08.2014UBS ETF BBG Barc US Liq Corps UCITS ETF USD A-dis24'022'463USDBarclays US Liquid CorporatesTotal ReturnCommerzbank AG, Flow Traders B.V.0.180%
20.08.2014iShares EURO STOXX 50 ex-Financials UCITS ETF EUR (Acc)23'090'061CHFEURO STOXX 50 ex-Financials IndexFlow Traders B.V., IMC Trading B.V.0.200%
14.08.2014UBS ETFs plc MSCI AC Asia ex Japan SF UCITS ETF (USD) A-acc18'824'468USDMSCI AC Asia ex Japan Total Return NetFlow Traders B.V., UBS AG0.233%
31.07.2014iShares Core MSCI EM IMI UCITS ETF USD (Acc)24'209'517USDMSCI Emerging Markets Investable Market IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Susquehanna0.180%
31.07.2014iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)24'365'457USDMSCI ACWI Emerging Market Consumer Growth IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Susquehanna0.600%
31.07.2014iShares MSCI USA Quality Dividend UCITS ETF24'210'095USDMSCI USA High Dividend Yield IndexFlow Traders B.V., Optiver V.O.F, Susquehanna0.350%
31.07.2014iShares US Aggregate Bond UCITS ETF USD (Dist)13'876'422USDBarclays US Aggregate Bond IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.250%
10.07.2014UBS ETF (CH) - Gold (USD) A-dis10'602'719CHFphysical goldCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F0.230%
11.06.2014UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF EUR A-dis22'492'677EURMSCI USA 100% hedged to EUR Total Return NetCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, UBS AG0.190%
11.06.2014UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis21'846'310USDMSCI EMU 100% hedged to USD Total Return NetCommerzbank AG, Flow Traders B.V., IMC Trading B.V., UBS AG0.280%
11.06.2014UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-dis21'846'314EURMSCI Japan 100% hedged to EUR Total Return NetCommerzbank AG, Flow Traders B.V., Optiver V.O.F, UBS AG0.450%
11.06.2014UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis22'534'406USDMSCI Japan 100% hedged to USD Total Return NetCommerzbank AG, Flow Traders B.V., Optiver V.O.F, UBS AG0.450%
11.06.2014UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS A-dis22'534'582EURMSCI Switzerland 20/35 100% hedged to EUR Total Return NetCommerzbank AG, Flow Traders B.V., IMC Trading B.V., UBS AG0.300%
11.06.2014UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS A-dis22'534'628USDMSCI Switzerland 20/35 100% hedged to USD Total Return NetCommerzbank AG, Flow Traders B.V., IMC Trading B.V., UBS AG0.300%
11.06.2014UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF A-dis21'846'322EURMSCI United Kingdom 100% hedged to EUR Total Return NetCommerzbank AG, Flow Traders B.V., IMC Trading B.V., UBS AG0.300%
11.06.2014UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF A-dis21'846'323USDMSCI United Kingdom 100% hedged to USD Total Return NetCommerzbank AG, Flow Traders B.V., IMC Trading B.V., UBS AG0.300%
05.06.2014HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF22'455'030USDMSCI AC Far East ex Japan Index (Total Return Net, USD)Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Susquehanna0.600%
23.05.2014Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D23'793'812USDBarclays Global Aggregate Bond IndexCommerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V., Goldenberg Hehmeyer LLP0.050%
23.05.2014Xtrackers II Global Aggregate Bond Swap UCITS ETF 2C - USD H23'793'831USDBarclays Global Aggregate Bond USD Hedged IndexCommerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V., Goldenberg Hehmeyer LLP0.100%
23.05.2014Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C - CHF H23'971'272CHFBarclays Global Aggregate Bond CHF Hedged IndexCommerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V., Goldenberg Hehmeyer LLP0.100%
23.05.2014Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR H23'793'847EURBarclays Global Aggregate Bond EUR Hedged IndexCommerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V., Goldenberg Hehmeyer LLP0.100%
29.04.2014iShares Core SPI ETF (CH)23'793'565CHFSPI Swiss Performance Index (TR)Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna0.100%
29.04.2014iShares Swiss Dividend ETF (CH)23'793'563CHFSPI Select Dividend 20 (TR)Commerzbank AG, Flow Traders B.V., IMC Trading B.V.0.150%
14.04.2014iShares Global HY Corp Bond CHF Hedged UCITS ETF (Dist)22'134'231CHFMarkit iBoxx Global Developed Markets Liquid HY Cap, CHF HdgCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.550%
07.04.2014CSOP Source FTSE China A50 UCITS ETF Acc22'968'538USDFTSE China A50 IndexCommerzbank AG0.990%
31.03.2014PIMCO Emerging Markets Adv Local Bond Index Source UCITS ETF23'056'692USDPIMCO Emerging Markets Advantage Local Currency Bond IndexCommerzbank AG, Flow Traders B.V.0.600%
31.03.2014SPDR EURO STOXX Low Volatility UCITS ETF (Acc)22'778'776CHFEURO STOXX Low Risk Weighted 100 IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V.0.300%
03.03.2014OSSIAM RISK WEIGHT ENHANCED COMMO EX GRAINS UCITS ETF 1C EUR20'998'474EUROssiam risk weighted enhanced commodity ex grains index TRSociété Générale0.450%
03.03.2014OSSIAM RISK WEIGHT ENHANCED COMMO EX GRAINS UCITS ETF 1C USD20'998'473USDOssiam risk weighted enhanced commodity ex grains index TRSociété Générale0.450%
28.01.2014SPDR Bloom Barc 0-5 Yr U.S. High Yield Bnd UCITS ETF (Dist)22'014'854CHFBloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond ICommerzbank AG, Flow Traders B.V.0.400%
28.01.2014SPDR Bloomberg Barc 0-3 Year Euro Corp Bond UCITS ETF (Dist)22'014'874CHFBloomberg Barclays Euro 0-3 Year Corporate Bond IndexCommerzbank AG, Flow Traders B.V.0.200%
28.01.2014SPDR Bloomberg Barc 0-3 Year U.S. Corp Bond UCITS ETF (Dist)22'014'865CHFBloomberg Barclays U.S. 0-3 Year Corporate Bond IndexCommerzbank AG, Flow Traders B.V.0.200%
28.01.2014SPDR Bloomberg Barc1-3 Yr U.S. Treasury Bnd UCITS ETF (Dist)22'014'885CHFBloomberg Barclays U.S. 1-3 Year Treasury Bond IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.150%
28.01.2014SPDR MSCI EMU UCITS ETF20'380'007CHFMSCI EMU IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V.0.180%
28.01.2014SPDR MSCI World Small Cap UCITS ETF22'178'032CHFMSCI World Small Cap IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.450%
28.01.2014SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)21'165'083CHFS&P Global Dividend Aristocrats IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.450%
28.01.2014SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)21'164'781CHFS&P Pan Asia Dividend Aristocrats IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.550%
27.01.2014Raiffeisen ETF - Solid Gold Ounces A-Klasse USD22'161'641USDphysical goldFlow Traders B.V., Raiffeisen Schweiz Genossenschaft0.400%
24.01.2014iShares Corp Bond 1-5yr UCITS ETF EUR (Dist)10'608'698CHFBarclays Euro Corporate 1-5 Year Bond IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.200%
24.01.2014iShares Corp Bond Financials UCITS ETF EUR (Dist)21'332'954CHFBarclays Euro Aggregate Financial IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.200%
24.01.2014iShares Ultrashort Bond UCITS ETF EUR (Dist)22'592'993CHFMarkit iBoxx EUR Liquid Investment Grade Ultrashort IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.090%
24.01.2014iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Dist22'407'388CHFiBoxx USD Liquid Investment Grade IR Hedged IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.250%
24.01.2014iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)22'593'004CHFMarkit iBoxx USD Liquid Investment Grade 0-5Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.200%
24.01.2014iShares $ Short Duration High Yield Corp Bond UCITS ETF USD22'592'984CHFMarkit iBoxx USD Liquid High Yield 0-5 Capped IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.450%
24.01.2014iShares $ Ultrashort Bond UCITS ETF USD (Dist)22'593'013CHFMarkit iBoxx USD Liquid Investment Grade Ultrashort IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.090%
24.01.2014iShares EUR Corp Bond IR Hedged UCITS ETF EUR (Dist)19'893'843CHFBarclays EUR Corporate Interest Rate Hedged IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.250%
24.01.2014iShares FTSE 250 UCITS ETF GBP (Dist)1'828'018CHFFTSE 250 IndexBNP Paribas, Commerzbank AG, IMC Trading B.V., Susquehanna0.400%
24.01.2014iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)21'618'329EURBarclays Global Aggregate Corporate Bond IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.250%
24.01.2014iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)21'618'454EURJ.P. Morgan EMBI Global Core IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.500%
24.01.2014iShares MSCI Japan USD Hedged UCITS ETF (Acc)22'457'084USDMSCI Japan Index(SM)Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F0.640%
24.01.2014iShares S&P Small Cap 600 UCITS ETF USD (Dist)4'218'327USDS&P SmallCap 600Commerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.400%
15.01.2014iShares Core CHF Corporate Bond ETF (CH)22'697'681CHFSBI Corporate Total ReturnCommerzbank AG, FINOVESTA GmbH, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.150%

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