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First Trading DayProduct NameValorCurr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
07.12.2015VanEck Vectors Morningstar US Wide Moat UCITS ETF28'778'697CHFMorningstar Wide Moat Focus TR IndexFlow Traders B.V., Société Générale0.490%
07.12.2015Xtrackers MSCI Europe UCITS ETF 1D29'660'898EURMSCI Total Return Net Europe IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Société Générale, Susquehanna0.150%
30.11.2015UBS (Irl) ETF plc MSCI Australia hedg. to CHF A-acc29'705'502CHFMSCI Australia 100% hedged to CHF Total Return NetFlow Traders B.V., Optiver V.O.F, UBS AG0.500%
30.11.2015UBS (Irl) ETF plc MSCI Australia hedg. to EUR A-acc29'706'027EURMSCI Australia 100% hedged to EUR Total Return NetFlow Traders B.V., Optiver V.O.F, UBS AG0.500%
30.11.2015UBS (Irl) ETF plc MSCI Australia hedg. to GBP A-acc29'706'036GBPMSCI Australia 100% hedged to GBP Total Return NetFlow Traders B.V., Optiver V.O.F, UBS AG0.500%
30.11.2015UBS (Irl) ETF plc MSCI Australia hedg. to GBP A-dis29'706'041GBPMSCI Australia 100% hedged to GBP Total Return NetFlow Traders B.V., Optiver V.O.F, UBS AG0.500%
30.11.2015UBS (Irl) ETF plc MSCI Australia hedg. to USD A-acc29'706'046USDMSCI Australia 100% hedged to USD Total Return NetFlow Traders B.V., Optiver V.O.F, UBS AG0.500%
30.11.2015UBS (Irl) ETF plc MSCI UK IMI SRI hedg. to CHF A-dis29'985'547CHFMSCI UK IMI Extended SRI 5% Capped 100% hdg to CHF TRUBS AG0.380%
30.11.2015UBS ETF MSCI EMU SRI hedg. to CHF A-acc30'070'825CHFMSCI EMU SRI 5% Capped 100% hedged to CHF Total Return NetUBS AG0.270%
30.11.2015UBS ETF MSCI EMU SRI hedg. to CHF A-dis30'070'824CHFMSCI EMU SRI 5% Capped 100% hedged to CHF Total Return NetUBS AG0.270%
30.11.2015UBS ETF MSCI Japan SRI hedg. to CHF A-dis30'068'714CHFMSCI Japan Soc Responsible 5% Issuer Cap 100% hdg to CHF NRFlow Traders B.V., UBS AG0.270%
30.11.2015UBS ETF MSCI USA SRI hedg. to CHF A-acc30'069'576CHFMSCI USA Soc Responsible 5% Issuer Cap 100% hdg to CHF NRFlow Traders B.V., UBS AG0.250%
30.11.2015UBS ETF MSCI USA SRI hedg. to CHF A-dis30'069'575CHFMSCI USA Soc Responsible 5% Issuer Cap 100% hdg to CHF NRFlow Traders B.V., UBS AG0.250%
30.11.2015UBS ETF MSCI USA SRI hedg. to EUR A-dis29'348'787EURMSCI USA Soc Responsible 5% Issuer Cap 100% hdg to EUR NRFlow Traders B.V., UBS AG0.250%
27.11.2015Invesco S&P 500 UCITS ETF29'885'363USDS&P 500 Net TR IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.050%
20.11.2015Lyxor Hwabao WP MSCI China A (DR) UCITS ETF25'342'427USDMSCI China A Net Total Return IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.650%
29.10.2015SPDR Morningstar Multi-Asset Glob Infrastr UCITS ETF (Dist)25'863'421CHFMorningstar Global Multi-Asset Infrastructure IndexSociété Générale0.400%
29.10.2015SPDR S&P U.S. Consumer Discr Select Sector UCITS ETF (Acc)28'805'616USDS&P Cons Discretionary Select Sector Daily Cap 25/20 IndexFlow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.150%
29.10.2015SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)28'805'617USDS&P Consumer Staples Select Sector Daily Capped 25/20 IndexFlow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.150%
29.10.2015SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)28'805'618USDS&P Energy Select Sector Daily Capped 25/20 IndexFlow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.150%
29.10.2015SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)28'805'621USDS&P Financials Select Sector Daily Capped 25/20 IndexFlow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.150%
29.10.2015SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc)28'805'622USDS&P Health Care Select Sector Daily Capped 25/20 IndexFlow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.150%
29.10.2015SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)28'805'623USDS&P Industrials Select Sector Daily Capped 25/20 IndexFlow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.150%
29.10.2015SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)28'805'648USDS&P Materials Select Sector Daily Capped 25/20 IndexFlow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.150%
29.10.2015SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)28'805'652USDS&P Technology Select Sector Daily Capped 25/20 IndexFlow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.150%
29.10.2015SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)28'805'656USDS&P Utilities Select Sector Daily Capped 25/20 IndexFlow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.150%
29.10.2015UBS ETFs plc - MSCI ACWI SF UCITS(hedg. to CHF) A-Ukdis30'033'438CHFMSCI ACWI with Developed Markets 100% hdg to CHF TRFlow Traders B.V., Optiver V.O.F, UBS AG0.210%
07.10.2015UBS ETF Factor MSCI EMU Low Volatili UCITS ETF (EUR) A-dis29'141'964CHFMSCI EMU Select Dynamic 50% Risk Weighted Total Return NetFlow Traders B.V., UBS AG0.280%
07.10.2015UBS ETF Factor MSCI EMU Low Volatili UCITS ETF (EUR) A-dis29'141'964EURMSCI EMU Select Dynamic 50% Risk Weighted Total Return NetFlow Traders B.V., UBS AG0.280%
07.10.2015UBS ETF Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis29'141'972CHFMSCI EMU Prime Value Total Return NetFlow Traders B.V., UBS AG0.280%
07.10.2015UBS ETF Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis29'141'972EURMSCI EMU Prime Value Total Return NetFlow Traders B.V., UBS AG0.280%
07.10.2015UBS ETF Factor MSCI EMU Quality UCITS ETF (EUR) A-dis29'142'113CHFMSCI EMU Quality Total Return NetFlow Traders B.V., UBS AG0.280%
07.10.2015UBS ETF Factor MSCI EMU Quality UCITS ETF (EUR) A-dis29'142'113EURMSCI EMU Quality Total Return NetFlow Traders B.V., UBS AG0.280%
07.10.2015UBS ETF Factor MSCI EMU TS Yield UCITS ETF (EUR) A-dis29'142'116CHFMSCI EMU Total Shareholder Yield Total Return NetFlow Traders B.V., UBS AG0.280%
07.10.2015UBS ETF Factor MSCI EMU TS Yield UCITS ETF (EUR) A-dis29'142'116EURMSCI EMU Total Shareholder Yield Total Return NetFlow Traders B.V., UBS AG0.280%
07.10.2015UBS ETF Factor MSCI USA Low Volatili UCITS ETF (USD) A-dis29'134'622CHFMSCI USA Select Dynamic 50% Risk Weighted Total Return NetFlow Traders B.V., UBS AG0.250%
07.10.2015UBS ETF Factor MSCI USA Low Volatili UCITS ETF (USD) A-dis29'134'622USDMSCI USA Select Dynamic 50% Risk Weighted Total Return NetFlow Traders B.V., UBS AG0.250%
07.10.2015UBS ETF Factor MSCI USA Prime Value UCITS ETF (USD) A-dis29'134'619CHFMSCI USA Prime Value Total Return NetFlow Traders B.V., UBS AG0.250%
07.10.2015UBS ETF Factor MSCI USA Prime Value UCITS ETF (USD) A-dis29'134'619USDMSCI USA Prime Value Total Return NetFlow Traders B.V., UBS AG0.250%
07.10.2015UBS ETF Factor MSCI USA Quality UCITS ETF (USD) A-dis29'134'652CHFMSCI USA Quality Total Return NetFlow Traders B.V., UBS AG0.250%
07.10.2015UBS ETF Factor MSCI USA Quality UCITS ETF (USD) A-dis29'134'652USDMSCI USA Quality Total Return NetFlow Traders B.V., UBS AG0.250%
06.10.2015UBS ETF BBG Barc MSCI US Liq Corp Sust UCITS ETF hdg to CHF29'317'465CHFBarclays MSCI US Liquid Corporates Sustainable hdg to CHF TRFlow Traders B.V.0.250%
05.10.2015UBS ETFs plc MSCI ACWI SF UCITS ETF (hedg. to EUR) A-Ukdis29'267'355EURMSCI ACWI with Developed Markets 100% hdg to EUR TRFlow Traders B.V., Optiver V.O.F, UBS AG0.210%
05.10.2015UBS ETFs plc MSCI ACWI SF UCITS ETF (hedg. to GBP) A-Ukdis29'267'361GBPMSCI ACWI with Developed Markets 100% hdg to GBP TRFlow Traders B.V., Optiver V.O.F, UBS AG0.210%
05.10.2015UBS ETFs plc MSCI ACWI SF UCITS ETF (hedg. to USD) A-Ukdis29'267'293USDMSCI ACWI with Developed Markets 100% hdg to USD TRFlow Traders B.V., Optiver V.O.F, UBS AG0.210%
02.10.2015iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)29'337'985EURMSCI Europe Diversified Multi-Factor Index BNP Paribas, Flow Traders B.V., Société Générale0.450%
02.10.2015iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)29'338'410USDMSCI USA Diversified Multi-Factor IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.350%
02.10.2015iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)29'337'540USDMSCI World Diversified Multi-Factor IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.500%
02.10.2015iShares MSCI EMU USD Hedged UCITS ETF (Acc)28'270'844USDMSCI EMU 100% hedged to USDBNP Paribas, Flow Traders B.V., Société Générale0.380%
01.10.2015OSSIAM Shiller Barclays CAPE US Sector TR UCITS ETF 1C(EUR)28'600'002EURShiller Barclays CAPE US Sector Value Net TRBNP Paribas, Flow Traders B.V.0.650%
01.10.2015OSSIAM Shiller Barclays CAPE US Sector TR UCITS ETF 1C(USD)28'598'441USDShiller Barclays CAPE US Sector Value Net TRBNP Paribas, Flow Traders B.V.0.650%
30.09.2015UBS ETF BBG Barc MSCI US Liq Corp Sust UCITS ETF hdg to EUR29'317'244EURBarclays MSCI US Liquid Corporates Sustainable hdg to EUR TRFlow Traders B.V.0.250%
30.09.2015UBS ETF BBG Barc MSCI US Liq Corp Sust UCITS ETF hdg to GBP29'317'247GBPBarclays MSCI US Liquid Corporates Sustainable hdg to GBP TRFlow Traders B.V.0.250%
30.09.2015UBS ETF BBG Barc MSCI US Liq Corp Sust UCITS ETF USD A-dis28'754'755USDBarclays MSCI US Liquid Corporates Sustainable Total ReturnFlow Traders B.V.0.200%
30.09.2015UBS ETF MSCI Japan Socially Resp. UCITS (JPY) A-dis28'596'582JPYMSCI Japan Socially Responsible 5% Issuer Capped Index NRFlow Traders B.V., UBS AG0.220%
07.09.2015Lyxor EURO STOXX 50 (DR) UCITS ETF Hedged CHF - Acc26'422'706CHFEURO STOXX 50 Net Return Daily Hedged CHFFINOVESTA GmbH, Flow Traders B.V., Optiver V.O.F, Société Générale0.200%
28.08.2015Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF24'660'946EURGoldman Sachs Equity Factor Index Europe Net Total ReturnFlow Traders B.V.0.550%
28.08.2015Invesco Goldman Sachs Equity Factor Index World UCITS ETF22'556'952USDGoldman Sachs Equity Factor Index World Net Total ReturnFlow Traders B.V.0.650%
27.08.2015UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc28'650'241CHFMSCI ACWI with Developed Markets 100% hdg to CHF TRFlow Traders B.V., Optiver V.O.F, UBS AG0.210%
27.08.2015UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc28'650'240EURMSCI ACWI with Developed Markets 100% hdg to EUR TRFlow Traders B.V., Optiver V.O.F, UBS AG0.210%
27.08.2015UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to USD) A-acc28'650'238USDMSCI ACWI with Developed Markets 100% hdg to USD TRFlow Traders B.V., Optiver V.O.F, UBS AG0.210%
20.08.2015SPDR Bloomberg Barc 3-5 Year Euro Gov Bond UCITS ETF (Dist)25'988'044CHFBloomberg Barclays Euro 3-5 Year Treasury Bond IndexFlow Traders B.V., Société Générale0.150%
20.08.2015SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dis25'311'814CHFICE BofAML 0-5 Year EM USD Government Bond ex-144aFlow Traders B.V., Société Générale0.420%
20.08.2015SPDR MSCI Europe Value UCITS ETF26'898'391CHFMSCI Europe Value Exposure SelectFlow Traders B.V., Société Générale0.200%
20.08.2015SPDR MSCI USA Value UCITS ETF26'898'560CHFMSCI USA Value Exposure SelectFlow Traders B.V., Société Générale0.200%
20.08.2015SPDR Thomson Reuters Global Convertible Bond UCITS ETF Dist25'638'632CHFThomson Reuters Qualified Global Convertible IndexFlow Traders B.V., Société Générale0.500%
15.07.2015Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged28'626'998CHFMSCI EMU Net TR Index Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.070%
14.07.2015WisdomTree Europe Equity UCITS ETF - USD Hedged28'102'264USDWisdomTree Europe Hedged Equity IndexFlow Traders B.V., Société Générale0.580%
14.07.2015WisdomTree Japan Equity UCITS ETF - USD Hedged28'101'727USDWisdomTree Japan Hedged Equity IndexFlow Traders B.V., Société Générale0.480%
29.06.2015Invesco S&P 500 High Dividend Low Volatility UCITS ETF27'927'617USDS&P 500 Low Volatility High Dividend Index (NR)Flow Traders B.V., Société Générale, Susquehanna0.300%
29.06.2015PIMCO US Short-Term High Yield Corporate Bond Index UCITS ET27'252'982USDBofA Merrill Lynch 0-5 Year US High Yield Constrained IndexFlow Traders B.V.0.550%
29.06.2015PIMCO US Short-Term High Yield Corporate Bond Index UCITS ET27'526'379CHFBofA Merrill Lynch 0-5 Y US High Yield Constrained CHF hdgFlow Traders B.V.0.600%
26.06.2015iShares MSCI China A UCITS ETF USD (Acc)27'819'610USDMSCI China A International IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Société Générale, Susquehanna0.400%
26.06.2015iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)27'795'866GBPMSCI Europe ex UK 100% Hedged to GBP IndexBNP Paribas, Flow Traders B.V.0.400%
11.06.2015UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis26'693'319USDMSCI Hong Kong Total Return NetFlow Traders B.V., Optiver V.O.F, UBS AG0.450%
11.06.2015UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis26'745'398USDMSCI Singapore Index (Net Return) Flow Traders B.V., Optiver V.O.F, UBS AG0.450%
11.06.2015UBS ETF MSCI Switzerland 20/35 UCITS ETF hedged to GBP Acc26'688'928GBPMSCI Switzerland 20/35 100% hedged to GBP Total Return NetFlow Traders B.V., UBS AG0.300%
11.06.2015UBS ETF MSCI Switzerland 20/35 UCITS ETF hedged to GBP Dis26'688'828GBPMSCI Switzerland 20/35 100% hedged to GBP Total Return NetFlow Traders B.V., UBS AG0.300%
11.06.2015UBS ETF MSCI Switzerland 20/35 UCITS ETF hedged to SGD Acc26'688'941SGDMSCI Switzerland 20/35 100% hedged to SGD Total Return NetUBS AG0.300%
10.06.2015VanEck Vectors Gold Miners UCITS ETF26'419'120CHFNYSE Arca Gold Miners Index (GDMNTR)Flow Traders B.V., Société Générale0.530%
10.06.2015VanEck Vectors Junior Gold Miners UCITS ETF26'419'210CHFMVIS Global Junior Gold Miners Index (TR) (MVGDXJTRFlow Traders B.V., Société Générale0.550%
02.06.2015iShares MSCI EMU CHF Hedged UCITS ETF (Acc)27'741'453CHFMSCI EMU 100% hedged to CHFBNP Paribas, Flow Traders B.V., Société Générale0.380%
20.05.2015ComStage MSCI Italy TRN UCITS ETF25'308'000CHFMSCI Dail Net TR Italy (Euro) IndexSociété Générale0.250%
20.05.2015ComStage MSCI Italy TRN UCITS ETF25'308'000EURMSCI Dail Net TR Italy (Euro) IndexSociété Générale0.250%
20.05.2015ComStage MSCI Spain TRN UCITS ETF25'308'027CHFMSCI Daily Net TR Spain Index (EURO)Société Générale0.250%
20.05.2015ComStage MSCI Spain TRN UCITS ETF25'308'027EURMSCI Daily Net TR Spain Index (EURO)Société Générale0.250%
20.05.2015ComStage PSI 20 UCITS ETF10'631'084CHFPSI 20 Index Société Générale0.350%
20.05.2015ComStage PSI 20 UCITS ETF10'631'084EURPSI 20 Index Société Générale0.350%
18.05.2015Xtrackers MSCI EMU UCITS ETF 1C USD Hedged27'552'807USDMSCI EMU Net TR Index Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.070%
13.05.2015iShares STOXX Europe 600 Banks UCITS ETF (DE)12'980'110EURSTOXX Europe 600 Banks NRBNP Paribas, Flow Traders B.V., Optiver V.O.F, Société Générale, Virtu Financial Ireland Ltd.0.460%
13.05.2015iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)12'980'519EURSTOXX Europe 600 Basic Resources NRBNP Paribas, Flow Traders B.V., Optiver V.O.F, Société Générale0.460%
13.05.2015iShares STOXX Europe 600 Health Care UCITS ETF (DE)12'974'725EURSTOXX Europe 600 Health Care NRBNP Paribas, Flow Traders B.V., Optiver V.O.F, Société Générale0.460%
13.05.2015iShares STOXX Europe 600 Insurance UCITS ETF (DE)12'980'686EURSTOXX Europe 600 Insurance NRBNP Paribas, Flow Traders B.V., Optiver V.O.F0.460%
13.05.2015iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)12'980'919EURSTOXX Europe 600 Oil & Gas NRBNP Paribas, Flow Traders B.V., Optiver V.O.F, Société Générale0.460%
13.05.2015iShares STOXX Europe 600 Technology UCITS ETF (DE)12'980'945EURSTOXX Europe 600 Technology NRBNP Paribas, Flow Traders B.V., Optiver V.O.F0.460%
13.05.2015iShares STOXX Europe 600 Utilities UCITS ETF (DE)12'981'018EURSTOXX Europe 600 Utilities NRBNP Paribas, Flow Traders B.V., Optiver V.O.F0.460%
12.05.2015iShares Dow Jones Eurozone Sustainability Screened (DE)2'496'007EURDow Jones Sustainability Eurozone Index ex All/AEBNP Paribas, Flow Traders B.V., Optiver V.O.F, Société Générale0.410%
12.05.2015iShares EURO STOXX Banks 30-15 UCITS ETF (DE)1'232'727EUREURO STOXX BanksBNP Paribas, FINOVESTA GmbH, Flow Traders B.V., Optiver V.O.F, Société Générale, Virtu Financial Ireland Ltd.0.510%
12.05.2015iShares STOXX Europe 600 UCITS ETF (DE)1'814'262EURSTOXX Europe 600 IndexBNP Paribas, FINOVESTA GmbH, Flow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.200%
06.05.2015OSSIAM Shiller Barclays CAPE EUR Sector UCITS ETF 1C(EUR)26'560'870EURShiller Barclays CAPE Europe Sector Value Net TRBNP Paribas, Flow Traders B.V.0.650%
27.04.2015Xtrackers MSCI World UCITS ETF25'004'349CHFMSCI Total Return Net World IndexFINOVESTA GmbH, Flow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Société Générale0.090%
15.04.2015iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)22'138'623CHFJ.P. Morgan EMBI Global Core Index hedged to Swiss FrancsFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.500%
10.04.2015iShares Corp Bond 0-5yr UCITS ETF GBP (Dist)12'791'570GBPIBOXX CORP 1-5 TRFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.200%
10.04.2015iShares AEX UCITS ETF EUR (Dist)2'308'837EURAEX GR INDEXBNP Paribas, Optiver V.O.F0.300%
10.04.2015iShares Core Corp Bond UCITS ETF GBP (Dist)1'828'476GBPMarkit iBoxx GBP Liquid Corporates Large CapFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.200%
10.04.2015iShares France Govt Bond UCITS ETF EUR (Dist)18'569'970EURBarclays EuroAgg Treasury FranFlow Traders B.V., Société Générale0.200%
10.04.2015iShares Global Corp Bond UCITS ETF USD (Dist)19'067'319USDBarclays Global Agg CorporateFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.200%
10.04.2015iShares Italy Govt Bond UCITS ETF EUR (Dist)18'570'307EURBarclays EuroAgg Treasury ItalFlow Traders B.V., Société Générale0.200%
10.04.2015iShares MSCI ACWI UCITS ETF USD (Acc)14'137'311USDMSCI AC World Daily TR Net USDFlow Traders B.V., Optiver V.O.F, Société Générale0.600%
10.04.2015iShares MSCI Poland UCITS ETF USD (Acc)12'366'802USDMSCI Daily TR Net Emerging MarFlow Traders B.V., Goldenberg Hehmeyer LLP0.740%
10.04.2015iShares Spain Govt Bond UCITS ETF EUR (Dist)18'569'899EURBarclays EuroAgg Treasury SpaiFlow Traders B.V., Société Générale0.200%
08.04.2015iShares Corp Bond BBB-BB UCITS ETF EUR (Dist)27'035'499EURMarkit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.250%
08.04.2015iShares Covered Bond UCITS ETF EUR (Dist)4'471'765EURMarkit iBoxx Euro Covered IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.200%
08.04.2015iShares Govt Bond 0-1yr UCITS ETF EUR (Dist)10'012'734EURBarclays Euro Treasury 0-12 MoFlow Traders B.V., Société Générale0.200%
08.04.2015iShares Core Govt Bond UCITS ETF EUR (Dist)10'127'508EURBarclays Euro Treasury Bond IndexFlow Traders B.V., Société Générale0.090%
08.04.2015iShares EUR Corp Bnd exFinancials 1-5yr UCITS ETF EUR (Dist)10'608'592EURBarclays Euro Corporate ex-Financials 1-5 Bond IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.200%
08.04.2015iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)19'747'512USDBarclays Global Government AAA-AA Capped Bond IndexFlow Traders B.V., Société Générale0.200%
08.04.2015iShares MSCI South Africa UCITS ETF USD (Acc)10'954'785USDMSCI Daily TR Net Emerging MarFlow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Société Générale0.650%
07.04.2015UBS ETF BBG Barc Euro Area Liq Corp 1-5 Yr UCITS ETF hdg CHF24'017'543CHFBarclays Euro Area Liquid Corporates 1-5 Year hdg to CHF TRFlow Traders B.V.0.230%
07.04.2015UBS ETF BBG Barc US Liq Corps 1-5 Year UCITS ETF hdg EUR acc24'020'000EURBarclays US Liquid Corporates 1-5 Year hdg to EUR TRFlow Traders B.V.0.230%
02.04.2015iShares Core UK Gilts UCITS ETF GBP (Dist)2'803'931GBPFTSE Actuaries Government Securities UK Gilts All StockFlow Traders B.V., Société Générale0.070%
02.04.2015iShares Dow Jones Global Sustainability Screened UCITS ETF U12'592'831USDDJ Sustainability World Index ex Alc, Tobac, Gamb, ArmamentsFlow Traders B.V., Optiver V.O.F, Société Générale0.600%
02.04.2015iShares Global Timber & Forestry UCITS ETF USD (Dist)3'477'082USDS&P Global Timber & Forestry Index.Flow Traders B.V., Optiver V.O.F, Société Générale0.650%
02.04.2015iShares MSCI EM Islamic UCITS ETF USD (Dist)3'616'834USDMSCI Emerging Markets Islamic IndexFlow Traders B.V., Goldenberg Hehmeyer LLP0.850%
02.04.2015iShares MSCI Europe SRI UCITS ETF EUR (Acc)12'592'862EURDJ Sustainability EU Index ex Alc, Tobac, Gamb, ArmamentsBNP Paribas, Flow Traders B.V., Optiver V.O.F, Société Générale0.200%
02.04.2015iShares MSCI USA Islamic UCITS ETF USD (Dist)3'616'849USDMSCI USA Islamic IndexOptiver V.O.F0.500%
02.04.2015iShares MSCI World Islamic UCITS ETF USD (Dist)3'616'783USDMSCI World Islamic IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.600%
31.03.2015Xtrackers MSCI Europe UCITS ETF 2C USD Hedged27'165'551USDMSCI Europe Index (Net Total Return USD)Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.200%
31.03.2015Xtrackers Russell 2000 UCITS ETF24'916'826USDRussell 2000 IndexFINOVESTA GmbH, Flow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Société Générale0.150%
27.03.2015SPDR FTSE UK All Share UCITS ETF (Acc)14'969'108CHFFTSE All-Share IndexOptiver V.O.F, Société Générale0.200%
10.03.2015UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc11'926'049GBPUBS Bloomberg CMCI Composite GBP Monthly Hedged TR Flow Traders B.V., UBS AG0.340%
10.03.2015WisdomTree Emerging Markets Equity Income UCITS ETF26'106'871CHFWisdomTree Emerging Markets Equity Income IndexSociété Générale0.460%
10.03.2015WisdomTree Emerging Markets SmallCap Dividend UCITS ETF26'106'664CHFWisdomTree Emerging Markets SmallCap Dividend IndexSociété Générale0.540%
10.03.2015WisdomTree Europe Equity Income UCITS ETF25'883'159CHFWisdomTree Europe Equity Income IndexSociété Générale0.290%
10.03.2015WisdomTree Europe SmallCap Dividend UCITS ETF25'882'921CHFWisdomTree Europe SmallCap Dividend IndexSociété Générale0.380%
10.03.2015WisdomTree US Equity Income UCITS ETF25'883'175CHFWisdomTree US Equity Income IndexFlow Traders B.V., Société Générale0.290%
10.03.2015WisdomTree US SmallCap Dividend UCITS ETF25'883'167CHFWisdomTree US SmallCap Dividend IndexFlow Traders B.V., Société Générale0.380%
06.03.2015UBS ETF - MSCI Canada UCITS ETF (hedged to CHF) A-acc25'873'967CHFMSCI Canada 100% hedged to CHF Total Return NetFlow Traders B.V., Optiver V.O.F, UBS AG0.430%
06.03.2015UBS ETF - MSCI Canada UCITS ETF (hedged to EUR) A-acc25'873'970EURMSCI Canada 100% hedged to EUR Total Return NetFlow Traders B.V., Optiver V.O.F, UBS AG0.430%
06.03.2015UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc25'874'916GBPMSCI Canada 100% hedged to GBP Total Return NetFlow Traders B.V., Optiver V.O.F, UBS AG0.430%
06.03.2015UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis25'874'918GBPMSCI Canada 100% hedged to GBP Total Return NetFlow Traders B.V., Optiver V.O.F, UBS AG0.430%
06.03.2015UBS ETF - MSCI Canada UCITS ETF (hedged to SGD) A-acc25'874'103SGDMSCI Canada 100% hedged to SGD Total Return NetOptiver V.O.F0.430%
06.03.2015UBS ETF - MSCI Canada UCITS ETF (hedged to USD) A-acc25'874'094USDMSCI Canada 100% hedged to USD Total Return NetFlow Traders B.V., Optiver V.O.F, UBS AG0.430%
27.02.2015iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)26'707'734USDBarclays U.S. 20+ Year Treasury Bond IndexFlow Traders B.V., Société Générale0.070%
27.02.2015iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)26'681'060EURMSCI Europe Momentum IndexBNP Paribas, Flow Traders B.V., Société Générale, Susquehanna0.250%
27.02.2015iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)26'679'302EURMSCI Europe Sector Neutral Quality Index BNP Paribas, Flow Traders B.V., Société Générale0.250%
27.02.2015iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)26'682'598EURMSCI Europe Mid-Cap Equal weighted IndexBNP Paribas, Flow Traders B.V., Société Générale0.250%
27.02.2015iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)26'681'775EURMSCI Europe Enhanced Value IndexBNP Paribas, Flow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.250%
27.02.2015iShares EUR Gov Bond 20yr Tar Duration UCITS ETF EUR (Dist)26'709'364EURMarkit iBoxx EUR Eurozone 20yr Target Duration IndexFlow Traders B.V., Société Générale0.150%
27.02.2015iShares US Equity Buyback Achievers UCITS ETF USD (Acc)26'709'144USDNasdaq US Select Buyback Achievers IndexOptiver V.O.F0.550%
09.02.2015Invesco S&P 500 UCITS ETF25'808'418EURS&P 500 Daily EUR Hedged NTR Flow Traders B.V., Optiver V.O.F, Société Générale0.050%
05.02.2015UBS ETF BBG Barc Euro Area Liq Corp 1-5 Yr UCITS ETF hdg USD24'016'322USDBarclays Euro Area Liquid Corporates 1-5 Year hdg to USD TRFlow Traders B.V.0.230%
05.02.2015UBS ETF BBG Barc US Liq Corps 1-5 Year UCITS ETF hdg CHF acc24'020'111CHFBarclays US Liquid Corporates 1-5 Year hedged to CHF TRFINOVESTA GmbH, Flow Traders B.V.0.230%
07.01.2015ComStage FTSE China A50 UCITS ETF21'701'664CHFFTSE China A50 Index USD PreisindexSociété Générale0.400%
07.01.2015ComStage FTSE China A50 UCITS ETF21'701'664USDFTSE China A50 Index USD PreisindexSociété Générale0.400%
07.01.2015ComStage MDAX UCITS ETF23'721'493CHFMDAX TRSociété Générale0.300%
07.01.2015ComStage MDAX UCITS ETF23'721'493EURMDAX TRSociété Générale0.300%
07.01.2015Invesco Global Buyback Achievers UCITS ETF24'464'708USDNASDAQ Global BuyBack AchieversFlow Traders B.V., Goldenberg Hehmeyer LLP0.390%

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