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Les informations figurant sur cette page ne constituent nullement une offre ou une incitation à effectuer des investissements. SIX Swiss Exchange n'est pas responsable de l'exhaustivité et de l'exactitude des informations publiées. Veuillez lire nos mentions légales (disclaimer).

1er jour de négoceNom du produitValeurMonn.UnderlyingMarket Maker(s)Mgmt Fee p.a.
11.12.2018BNP Paribas Easy FTSE EPRA Dv Europe UCITS ETF QD H EUR Dis43'878'275EURFTSE EPRA/NAREIT Developed Europe (NTR) indexBNP Paribas0.400%
11.12.2018BNP Paribas Easy FTSE EPRA/NAREIT Dv Europe UCITS ETF QD Dis30'948'720EURFTSE EPRA/NAREIT Developed Europe (NTR) indexBNP Paribas, Optiver V.O.F, Susquehanna0.400%
11.12.2018BNP Paribas Easy Low Carbon 100 Europe UCITS ETF Cap36'565'927EURLow Carbon 100 Europe (NTR) indexBNP Paribas, Optiver V.O.F, Susquehanna0.300%
23.11.2018Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist USD42'746'015USDFTSE EPRA/NAREIT United States Index Net TRI USDFlow Traders B.V., Société Générale0.400%
22.11.2018UBS ETF Sustainable Development Bank Bonds ETF (USD) A-acc42'819'030USDSolactive UBS Gl. Mul. Dev. Bank Bond USD 25% Iss. Cap. (TR)Deutsche Bank AG London Branch, Flow Traders B.V.0.180%
22.11.2018UBS ETF Sustainable Development Bank Bonds ETF (USD) A-dis42'819'026USDSolactive UBS Gl. Mul. Dev. Bank Bond USD 25% Iss. Cap. (TR)Deutsche Bank AG London Branch, Flow Traders B.V.0.180%
20.11.2018iShares Digital Security UCITS ETF USD (Acc)41'860'931USDSTOXX Global Digital Security Index USD Net ReturnFlow Traders B.V., Optiver V.O.F, Société Générale0.400%
20.11.2018iShares Digital Security UCITS ETF USD (Dist)42'231'359USDSTOXX Global Digital Security Index USD Net ReturnFlow Traders B.V., Optiver V.O.F, Société Générale0.400%
20.11.2018iShares EUR Floating Rate Bond UCITS ETF EUR (Dist)39'764'202EURBloomberg Barclays EUR FRN Corporate 2% Issuer CapGoldenberg Hehmeyer LLP, Société Générale0.100%
20.11.2018iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)43'669'847USDMSCI EMERGING MARKET IMI ESG SCRND NET Net Return USD IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F0.180%
20.11.2018iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)43'669'859USDMSCI EMERGING MARKET IMI ESG SCRND NET Net Return USD IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F0.180%
20.11.2018iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)43'694'265EURMSCI EMU ESG SCREENED NET Net Return EUR IndexBNP Paribas, Optiver V.O.F, Société Générale0.120%
20.11.2018iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)43'694'267EURMSCI EMU ESG SCREENED NET Net Return EUR IndexBNP Paribas, Société Générale0.120%
20.11.2018iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)43'694'293EURMSCI Europe ESG SCREENED NET Net Return EUR IndexBNP Paribas, Société Générale0.120%
20.11.2018iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)43'694'297EURMSCI Europe ESG SCREENED NET Net Return EUR IndexBNP Paribas, Société Générale0.120%
20.11.2018iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)43'671'001USDMSCI JAPAN ESG SCREENED NET Net Return USD IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.150%
20.11.2018iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)43'672'002USDMSCI JAPAN ESG SCREENED NET Net Return USD IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.150%
20.11.2018iShares MSCI USA ESG Screened UCITS ETF USD (Acc)43'695'283USDMSCI USA ESG SCREENED NET Net Return USD IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.070%
20.11.2018iShares MSCI USA ESG Screened UCITS ETF USD (dist)43'695'817USDMSCI USA ESG SCREENED NET Net Return USD IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.070%
20.11.2018iShares MSCI World ESG Screened UCITS ETF USD (Acc)43'695'827USDMSCI WORLD ESG SCREENED NET Net Return USD IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.200%
20.11.2018iShares MSCI World ESG Screened UCITS ETF USD (Dist)43'695'835USDMSCI WORLD ESG SCREENED NET Net Return USD IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.200%
20.11.2018iShares S&P 500 Communication Sector UCITS ETF USD (Acc)42'800'487USDS&P 500 Capped 35/20 Communication Services Index NTRFlow Traders B.V., Optiver V.O.F, Société Générale0.150%
14.11.2018Invesco Communications S&P US Select Sector UCITS ETF42'924'446USDS&P Select Sector Capped 20% Communications IndexFlow Traders B.V., Société Générale0.140%
14.11.2018Invesco Goldman Sachs Equity Factor Index Emerging Markets42'725'193USDGS Equity Factor Index Emerging Markets NTR USD IndexFlow Traders B.V.0.650%
14.11.2018Invesco Variable Rate Preferred Shares UCITS ETF42'906'569USDWells Fargo Hybrid & Pref Sec Floating & Variable Rate NTRFlow Traders B.V.0.500%
12.11.2018Lyxor Robotics & AI UCITS ETF42'326'715CHFSGIXROBO IndexFlow Traders B.V., Société Générale0.400%
12.11.2018Lyxor S&P 500 Banks UCITS ETF42'662'177CHFSPSVFSN IndexFlow Traders B.V., Société Générale0.200%
09.11.2018LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF -Dist USD42'746'009USDTRNGLU IndexFlow Traders B.V., Société Générale0.450%
06.11.2018UBS ETFs plc MSCI ACWI SF UCITS ETF (USD) A-acc28'650'087USDMSCI ACWI Net (Total Return) IndexFlow Traders B.V., Optiver V.O.F, UBS AG0.210%
31.10.2018HSBC MSCI China A Inclusion UCITS ETF42'968'347USDM1CNAGoldenberg Hehmeyer LLP, Optiver V.O.F, Société Générale0.300%
29.10.2018SPDR S&P U.S. Comm Services Select Sector UCITS ETF (Acc)42'480'705USDS&P Comm ServSelect Sect Daily Cap 25/20 Index Flow Traders B.V., Société Générale0.150%
26.10.2018JPM USD Emerging Market Sovereign Bond UCITS ETF EURHDG acc43'049'371EURJ.P. Morgan Emerging Markets Risk-Aware Bond IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.390%
26.10.2018Lyxor BofAML High Yield Ex-Financial Bond UCITS ETF - Dist42'745'975EURHEDX IndexFlow Traders B.V., Société Générale0.450%
26.10.2018Lyxor Euro Corporate Bond EX Financials UCITS ETF - Acc42'764'457EURIBXXNFM1 IndexFlow Traders B.V., Société Générale0.200%
26.10.2018Lyxor Euro Corporate Bond UCITS ETF Acc42'764'461EURIBXXLMD1 IndexFlow Traders B.V., Société Générale0.200%
26.10.2018Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF -42'746'020USDIBXXLES1 IndexFlow Traders B.V., Société Générale0.300%
26.10.2018Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF -42'746'022EURIBXXLES3 IndexSociété Générale0.400%
24.10.2018iShares Edge MSCI EMU Multifactor UCITS ETF EUR (Acc)39'671'045EURM9EMBNP Paribas, Société Générale0.400%
22.10.2018UBS (Irl) ETF plc MSCI USA Select Factor Mix (USD) A-acc43'793'149USDMSCI USA Select Factor Mix (Net Return)UBS AG0.300%
19.10.2018Invesco AT1 Capital Bond UCITS ETF Dist43'227'399USDiBoxx USD CoCo Liquid Developed Market AT1 (8/5% Issuer Cap)Flow Traders B.V.0.390%
19.10.2018Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist43'742'908GBPiBoxx USD CoCo Liquid Developed Market AT1 (8/5% Issuer Cap)Flow Traders B.V.0.390%
11.10.2018Lyxor MSCI USA UCITS ETF - Acc20'135'967CHFMSCI Daily TR Net USA USDBNP Paribas, Optiver V.O.F, Société Générale0.250%
09.10.2018SPDR Bloomberg Barclays EMLocal Bond UCITS ETF (Acc)42'476'622CHFBB EM Local Currency Liquid Government Bond IndexSociété Générale0.550%
01.10.2018Franklin LibertyQ AC Asia ex Japan UCITS ETF41'578'336USDLibertyQ AC Asia Ex Japan indexSociété Générale0.400%
01.10.2018Invesco EQQQ NASDAQ-100 UCITS ETF Accumulation43'513'153USDNASDAQ-100 Notional Index (Net Total Return)FINOVESTA GmbH, Flow Traders B.V., Optiver V.O.F0.300%
26.09.2018Franklin LibertyQ European Equity UCITS ETF41'578'350EURLibertyQ Europe IndexSociété Générale0.250%
20.09.2018Invesco MSCI Saudi Arabia UCITS ETF - Acc41'282'820USDMSCI Saudi Arabia 20/35 Index Flow Traders B.V.0.650%
20.09.2018Lyxor EURO STOXX 50 (DR) UCITS ETF - D Hedged to GBP-Acc26'422'736GBPSX5EDHB IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.200%
20.09.2018Lyxor Japan (TOPIX) (DR) UCITS ETF - D Hedged to EUR-Dist21'247'238EURTOPIXTHE IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.450%
20.09.2018Lyxor Japan (Topix) (DR) UCITS ETF-Dist-EUR2'327'606CHFTPXDDVD IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.450%
06.09.2018Lyxor MSCI Emerging Markets UCITS ETF - Acc2'914'117CHFNDUEEGF IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.550%
05.09.2018Fidelity US Quality Income UCITS ETF Class Accumulation USD36'095'063CHFFidelity US Quality Income IndexFlow Traders B.V., Société Générale0.300%
05.09.2018Fidelity US Quality Income UCITS ETF Class Accumulation USD36'095'063USDFidelity US Quality Income IndexFlow Traders B.V., Société Générale0.300%
05.09.2018Fidelity US Quality Income UCITS ETF Class Distribution USD36'095'061USDFidelity US Quality Income IndexFlow Traders B.V., Société Générale0.300%
05.09.2018UBS ETF JPM EM Multi-Fac Enhanced Loc Curr ETF (USD) A-dis39'875'034USDJ.P.M. EM Multi-Factor Enhanced Local Currency Bond (TR)Deutsche Bank AG London Branch, Flow Traders B.V.0.470%
10.08.2018Invesco AT1 Capital Bond UCITS ETF Acc41'644'584USDiBoxx USD CoCo Liquid Developed Market AT1 (8/5% Issuer Cap)Flow Traders B.V.0.390%
10.08.2018Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist41'644'847EURiBoxx USD CoCo Liquid Developed Market AT1 (8/5% Issuer Cap)Flow Traders B.V.0.390%
10.08.2018Invesco EUR Floating Rate Note UCITS ETF Dist40'961'811EURBloomberg Barclays Euro Corporate FRN 500MM LiquidFlow Traders B.V.0.120%
10.08.2018Invesco USD Floating Rate Note UCITS ETF Dist40'961'590USDBloomberg Barclays US Corporate FRN 500MM LiquidFlow Traders B.V.0.100%
10.08.2018Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist40'961'606EURBloomberg Barclays US Corporate FRN 500MM LiquidFlow Traders B.V.0.120%
19.07.2018Vanguard DAX UCITS ETF (EUR) Distributing41'860'972CHFDAX IndexFlow Traders B.V., Optiver V.O.F, Société Générale, UBS AG0.100%
18.07.2018SPDR FTSE UK All Share UCITS ETF (Dist)41'253'706CHFFTSE All-Share IndexOptiver V.O.F, Société Générale0.200%
18.07.2018SPDR Refinitiv Global Convertible Bond CHF Hdg UCITS ETF (A40'806'374CHFThomson Reuters Qualified Gbl Conv Monthly Hedged (CHF) Flow Traders B.V., Société Générale0.550%
18.07.2018SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (A40'806'371EURThomson Reuters Qualified Gbl Conv Monthly Hedged (EUR) Société Générale0.550%
10.07.2018JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF-USD (acc)41'112'151USDJ.P. Morgan Government Bond Index United States 1-3 Years Goldenberg Hehmeyer LLP, Société Générale0.100%
05.07.2018UBS ETF BBG Bar High Quality Liquid Assets 1-5 (EUR) A-dis41'495'618EURBloomberg Barclays Euro HQLA 1-5 Years Bond Index (TR)Deutsche Bank AG London Branch, Flow Traders B.V.0.180%
05.07.2018UBS ETF MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc41'495'634EURMSCI EMU Select Factor Mix Index (Net Return)Optiver V.O.F, UBS AG0.340%
29.06.2018VanEck Vectors Emerging Markets High Yield Bond UCITS ETF41'015'314CHFICE BofAML Diversified HY US Emerging Markets Corp + IndexFlow Traders B.V., Société Générale0.400%
29.06.2018VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF40'992'308CHFICE BofAML Global Fallen Angel High Yield IndexSociété Générale0.400%
29.06.2018VanEck Vectors Global Mining UCITS ETF41'125'207CHFEMIX Global Mining Constrained Weights IndexSociété Générale0.500%
29.06.2018VanEck Vectors Natural Resources UCITS ETF38'418'875CHFVanEck Natural Resources IndexSociété Générale0.500%
29.06.2018VanEck Vectors Preferred US Equity UCITS ETF38'431'859CHFWells Fargo Hybrid and Preferred Securities Aggregate IndexSociété Générale0.410%
29.06.2018Xtrackers MSCI Europe ESG UCITS ETF 1C41'579'345CHFMSCI Europe Low Carbon SRI Leaders Index Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.100%
29.06.2018Xtrackers MSCI Japan ESG UCITS ETF 1C41'414'829USDMSCI Japan Low Carbon SRI Leaders Index Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.100%
29.06.2018Xtrackers MSCI USA ESG UCITS ETF 1C41'579'357USDMSCI USA Low Carbon SRI Leaders Index Flow Traders B.V., Optiver V.O.F, Société Générale0.050%
29.06.2018Xtrackers MSCI World ESG UCITS ETF 1C41'359'963USDMSCI World Low Carbon SRI Leaders Index Flow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Société Générale0.100%
20.06.2018UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc21'966'836USDMSCI Emerging Markets Index (Net Return) Flow Traders B.V., Optiver V.O.F, Susquehanna0.225%
12.06.2018UBS (Irl) ETF plc Gl. Gender Equality (hdged to GBP) A-Acc41'257'431GBPSolactive Equil. Gl. Gender Equal. 100 Leaders NR GBP HedgedUBS AG0.300%
12.06.2018UBS (Irl) ETF plc MSCI ACWI ESG Uni. (hedged to GBP) A-Acc41'257'479GBPMSCI ACWI ESG Universal 5% Issuer Cap 100% hdg to GBP NR Flow Traders B.V., Optiver V.O.F0.480%
11.06.2018Xtrackers Nikkei 225 UCITS ETF20'454'084JPYNikkei 225 Total Return Net IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Société Générale0.000%
08.06.2018HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF13'224'980USDFTSE EPRA Nareit Developed Index Net total returnGoldenberg Hehmeyer LLP, Société Générale0.400%
31.05.2018Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D11'772'500CHFBarclays MSCI Euro Corporate Sustainable and SRI IndexFlow Traders B.V., Goldenberg Hehmeyer LLP0.060%
31.05.2018Xtrackers II EUR Corporate Bond UCITS ETF 1C10'941'571CHFBloomberg Barclays Euro Aggregate Corporate Bond IndexFlow Traders B.V., Goldenberg Hehmeyer LLP0.060%
31.05.2018Xtrackers MSCI Nordic UCITS ETF 1D22'128'165CHFMSCI Nordic Countries Total Return Net IndexGoldenberg Hehmeyer LLP, Société Générale, Susquehanna0.100%
24.05.2018Vanguard USD Corp 1-3 Year Bond UCITS ETF (USD) Distributing40'070'038CHFBloomberg Barclays Global Agg Corporate-USD 1-3 YearFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.090%
22.05.2018Lyxor 1 STOXX Europe 600 UCITS ETF40'027'001CHFStoxx Europe 600 Net Total ReturnSociété Générale0.190%
22.05.2018Lyxor Portfolio Strategy Defensive UCITS ETF40'652'119CHFMulti-Asset-ClassSociété Générale0.250%
22.05.2018Lyxor Portfolio Strategy Defensive UCITS ETF40'652'119EURMulti-Asset-ClassSociété Générale0.250%
22.05.2018Lyxor Portfolio Strategy Offensive UCITS ETF40'652'151CHFMulti-Asset-ClassSociété Générale0.250%
22.05.2018Lyxor Portfolio Strategy Offensive UCITS ETF40'652'151EURMulti-Asset-ClassSociété Générale0.250%
15.05.2018AMUNDI CAC 40 UCITS ETF DR - EUR (D)38'785'060EURCac 40BNP Paribas, Flow Traders B.V., Optiver V.O.F0.250%
15.05.2018AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D)38'785'132EUREURO STOXX 50BNP Paribas, Flow Traders B.V., Optiver V.O.F0.150%
15.05.2018AMUNDI MSCI CHINA UCITS ETF - EUR (C)38'785'012EURMSCI China HBNP Paribas0.550%
15.05.2018AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (C)38'785'039EURMSCI Eastern Europe ex RussiaBNP Paribas0.200%
15.05.2018AMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR (C)38'785'081EURMSCI Emerging MarketsBNP Paribas, Optiver V.O.F0.200%
15.05.2018AMUNDI MSCI INDIA UCITS ETF - EUR (C)38'784'752EURMSCI IndiaBNP Paribas, Optiver V.O.F0.800%
15.05.2018AMUNDI MSCI SWITZERLAND UCITS ETF - EUR (C)38'784'766EURMSCI SwitzerlandBNP Paribas0.250%
15.05.2018AMUNDI MSCI USA UCITS ETF - EUR (C)38'784'995EURMSCI USABNP Paribas, Flow Traders B.V., Optiver V.O.F0.280%
15.05.2018AMUNDI MSCI WORLD ENERGY UCITS ETF - EUR (C)38'785'068EURMSCI World EnergyBNP Paribas, Flow Traders B.V., Optiver V.O.F0.350%
15.05.2018AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR (C)38'785'126EURMSCI World ex EuropeBNP Paribas0.350%
15.05.2018AMUNDI MSCI WORLD FINANCIALS UCITS ETF - EUR (C)38'785'080EURMSCI World FinancialsBNP Paribas, Flow Traders B.V., Optiver V.O.F0.350%
15.05.2018AMUNDI MSCI WORLD UCITS ETF - EUR (C)38'784'696EURMSCI WorldBNP Paribas, Optiver V.O.F0.380%
15.05.2018AMUNDI S&P 500 UCITS ETF - EUR (C)38'784'686EURS&P 500BNP Paribas, Flow Traders B.V., Optiver V.O.F0.150%
14.05.2018Xtrackers MSCI USA UCITS ETF - 3C CHF Hedged41'416'145CHFMSCI Total Return Net USA IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.060%
09.05.2018AMUNDI FLOAT RATE USD CORPO UCITS ETF - CHF HEDGED (C)41'281'670CHFMarkit iBoxx USD Liquid FRN Invt Grade Corp 100 (CHF Hedged)Flow Traders B.V., Société Générale0.200%
08.05.2018Invesco Preferred Shares UCITS ETF40'538'209CHFBoAML Diversified Core Plus Fixed Rate Pref Sec NTR IndexFlow Traders B.V., Goldenberg Hehmeyer LLP0.550%
08.05.2018Invesco Preferred Shares UCITS ETF40'538'204EURBoAML Diversified Core Plus Fixed Rate Pref Sec NTR IndexFlow Traders B.V., Goldenberg Hehmeyer LLP0.550%
18.04.2018AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF (C)38'785'037CHFTOPIX CHF Daily HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.480%
18.04.2018AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR (C)38'785'017EURTOPIX Euro Daily HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.480%
18.04.2018AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (C)38'785'031GBPTOPIX GBP Daily HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.480%
18.04.2018AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD (C)38'785'022USDTOPIX US Dollar Daily HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.480%
18.04.2018AMUNDI JAPAN TOPIX UCITS ETF - EUR (C)38'785'006EURTOPIXBNP Paribas, Flow Traders B.V., Optiver V.O.F0.200%
18.04.2018AMUNDI JAPAN TOPIX UCITS ETF - JPY (C)38'785'010JPYTOPIXBNP Paribas, Flow Traders B.V., Optiver V.O.F0.200%
18.04.2018AMUNDI MSCI CHINA UCITS ETF - USD (C)38'785'018USDMSCI China HBNP Paribas, Flow Traders B.V.0.550%
18.04.2018AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - USD (C)38'785'044USDMSCI Eastern Europe ex RussiaBNP Paribas, Flow Traders B.V.0.200%
18.04.2018AMUNDI MSCI EMERGING MARKETS UCITS ETF - USD (C)38'785'088USDMSCI Emerging MarketsBNP Paribas, Flow Traders B.V., Optiver V.O.F0.200%
18.04.2018AMUNDI MSCI INDIA UCITS ETF - USD (C)38'784'768USDMSCI IndiaBNP Paribas, Flow Traders B.V., Optiver V.O.F0.800%
18.04.2018AMUNDI MSCI USA UCITS ETF - USD (C)38'785'001USDMSCI USABNP Paribas, Flow Traders B.V., Optiver V.O.F0.280%
18.04.2018AMUNDI MSCI WORLD EX EUROPE UCITS ETF - USD (C)38'785'131USDMSCI World ex EuropeBNP Paribas, Flow Traders B.V.0.350%
18.04.2018AMUNDI MSCI WORLD UCITS ETF - USD (C)38'784'715USDMSCI WorldBNP Paribas, Flow Traders B.V., Optiver V.O.F0.380%
18.04.2018AMUNDI STOXX EUROPE 600 UCITS ETF - EUR (C)38'785'173EURSTOXX Europe 600BNP Paribas, Flow Traders B.V., Optiver V.O.F0.180%
18.04.2018JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)39'561'805EURJ.P. Morgan EMU Government Bond Index 1-3 YearGoldenberg Hehmeyer LLP, Société Générale0.100%
18.04.2018JPM USD Emerging Markets Sovereign Bond UCITS ETF USD(dist)39'561'824USDJ.P. Morgan Emerging Markets Risk-Aware Bond IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.390%
09.04.2018SPDR B B Global Aggregare Bond EUR Hdg UCITS ETF (Dist)39'419'230EURBloomberg Barclays Global Aggregate Index (EUR hedged)Société Générale0.100%
09.04.2018SPDR B B Global Aggregate Bond CHF Hdg UCITS ETF (Acc)39'419'197CHFBloomberg Barclays Global Aggregate Index (CHF hedged)Flow Traders B.V., Société Générale0.100%
09.04.2018SPDR B B Global Aggregate Bond GBP Hdg UCITS ETF (Dist)39'419'162GBPBloomberg Barclays Global Aggregate Index (GBP hedged)Société Générale0.100%
09.04.2018SPDR B B Global Aggregate Bond UCITS ETF (Dist)12'931'471USDBloomberg Barclays Global Aggregate Bond IndexSociété Générale0.100%
09.04.2018SPDR B B Global Aggregate Bond USD Hdg UCITS ETF (Dist)39'419'170USDBloomberg Barclays Global Aggregate Index (USD hedged)Société Générale0.100%
05.04.2018AMUNDI FLOAT RATE USD CORPORATE UCITS ETF - HEDGED EUR (C)38'785'046EURMarkit iBoxx USD Liquid FRN Invst Grade Corp 100 EUR HedgedFlow Traders B.V., Société Générale0.200%
05.04.2018AMUNDI FLOATING RATE USD CORPORATE UCITS ETF - USD (C)38'785'041USDMarkit iBoxx USD Liquid FRN Investment Grade Corporates 100Flow Traders B.V., Société Générale0.180%
05.04.2018AMUNDI GOVT BOND EUROMTS BROAD IG UCITS ETF - EUR (C)38'785'146EURFTSE MTS Eurozone Government Broad IGFlow Traders B.V., Société Générale0.140%
05.04.2018AMUNDI GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - EUR C38'785'045EURFTSE MTS Lowest-Rated Eurozone Government Bond IGFlow Traders B.V., Société Générale0.140%
05.04.2018AMUNDI GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - EUR D38'785'049EURFTSE MTS Lowest-Rated Eurozone Government Bond IGFlow Traders B.V., Société Générale0.140%
05.04.2018AMUNDI GVT BD LOWST RATD EUROMTS IG 1-3 UCITS ETF - EUR (C)38'785'141EURFTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3YFlow Traders B.V., Société Générale0.140%
05.04.2018Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D40'606'301USDMarkit iBoxx USD Corporates 1-20 Yield Plus Index Flow Traders B.V., Goldenberg Hehmeyer LLP0.150%
05.04.2018Xtrackers MSCI World High Dividend Yield UCITS ETF 1D40'835'886USDMSCI World High Dividend Yield IndexOptiver V.O.F0.190%
28.03.2018Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged27'552'829GBPMSCI EMU Net TR Index Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.070%
28.03.2018Xtrackers MSCI Europe UCITS ETF 1C2'825'415EURMSCI EuropeFlow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Société Générale, Susquehanna0.020%
22.03.2018AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF (C)38'785'075CHFJPX-Nikkei 400 Daily CHF HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.180%
22.03.2018AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR (C)38'785'055EURJPX-Nikkei 400 Daily EUR HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.180%
22.03.2018AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP (C)38'785'067GBPJPX-Nikkei 400 Daily GBP HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.180%
22.03.2018AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD (C)38'785'062USDJPX-Nikkei 400 Daily USD HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.180%
22.03.2018AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR (C)38'785'048EURJPX-Nikkei 400BNP Paribas, Flow Traders B.V., Optiver V.O.F0.180%
22.03.2018AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY (C)38'785'051JPYJPX-Nikkei 400BNP Paribas, Flow Traders B.V., Optiver V.O.F0.180%
22.03.2018AMUNDI MSCI EM ASIA UCITS ETF - EUR (C)38'785'034EURMSCI Emerging Markets AsiaBNP Paribas, Flow Traders B.V., Optiver V.O.F0.200%
22.03.2018AMUNDI MSCI EM ASIA UCITS ETF - USD (C)38'785'038USDMSCI Emerging Markets AsiaBNP Paribas, Flow Traders B.V., Optiver V.O.F0.200%
22.03.2018AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR (C)38'785'085EURMSCI Emerging Markets LatamBNP Paribas, Flow Traders B.V.0.200%
22.03.2018AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD (C)38'785'086USDMSCI Emerging Markets LatamBNP Paribas, Flow Traders B.V.0.200%
22.03.2018AMUNDI MSCI EUROPE UCITS ETF - EUR (C)38'784'723EURMSCI EuropeBNP Paribas, Flow Traders B.V., Optiver V.O.F, Susquehanna0.150%
22.03.2018AMUNDI MSCI NORDIC UCITS ETF - EUR (C)38'784'749EURMSCI Nordic CountriesBNP Paribas, Optiver V.O.F0.250%
22.03.2018AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C)38'784'820CHFMSCI SwitzerlandBNP Paribas, Flow Traders B.V., Optiver V.O.F0.250%
22.03.2018AMUNDI RUSSELL 2000 UCITS ETF - EUR (C)38'785'043EURRussell 2000BNP Paribas, Flow Traders B.V., Optiver V.O.F0.350%
22.03.2018AMUNDI RUSSELL 2000 UCITS ETF - USD (C)38'785'050USDRussell 2000BNP Paribas, Flow Traders B.V., Optiver V.O.F0.350%
22.03.2018AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR (C)38'784'786EURS&P 500 EUR Daily HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.280%
22.03.2018AMUNDI S&P 500 UCITS ETF - USD (C)38'784'706USDS&P 500BNP Paribas, Flow Traders B.V., Optiver V.O.F0.150%
20.03.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd JPY) A-acc39'475'008JPYMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to JPYFlow Traders B.V.0.480%
19.03.2018Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR19'569'782USDThe SG Global Quality Income Index (NTR-EUR) Flow Traders B.V., Société Générale0.450%
16.03.2018iShares High Yield Corp Bond UCITS ETF USD HEDGED ACC37'406'111USDEUR Liquid High Yield TRFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.550%
16.03.2018iShares Automation & Robotics UCITS ETF USD (Dist)38'599'918USDiSTOXX FactSet Automation & Robotics Index Flow Traders B.V., Optiver V.O.F, Société Générale0.400%
16.03.2018iShares Core FTSE 100 UCITS ETF - USD Hedged (Acc)38'600'293USDFTSE 100 TR GBPBNP Paribas, Société Générale0.200%
16.03.2018iShares Core Global Aggregate Bond UCITS ETF38'893'958USDBloomberg Barclays Global-Aggregate Total ReturnGoldenberg Hehmeyer LLP, Société Générale0.100%
16.03.2018iShares Core Global Aggregate Bond UCITS ETF38'962'423EURBloomberg Barclays Global-Aggregate Total ReturnFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.100%
16.03.2018iShares Core Global Aggregate Bond UCITS ETF38'962'412GBPBloomberg Barclays Global-Aggregate Total ReturnGoldenberg Hehmeyer LLP, Société Générale0.100%
16.03.2018iShares Core Global Aggregate Bond UCITS ETF37'977'783USDBloomberg Barclays Global-Aggregate Total ReturnGoldenberg Hehmeyer LLP, Société Générale0.100%
16.03.2018iShares Global Aggregate Bond UCITS ETF - CHF Hedged (Acc)39'872'013CHFBloomberg Barclays Global-Aggregate Total ReturnFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.100%
16.03.2018iShares Global Govt Bond UCITS ETF USD ACC38'599'806USDCitigroup Group-of-Seven (G7) IndexFlow Traders B.V., Société Générale0.200%
16.03.2018iShares Global High Yield Corp Bond UCITS ETF USD ACC38'600'305USDMarkit iBxx Gbl Dev Lq HY USDFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.500%
16.03.2018iShares MSCI Japan SRI UCITS ETF USD (ACC)34'426'292USDMSCI Japan SRI IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.200%
16.03.2018iShares MSCI World SRI UCITS ETF EUR (ACC)37'665'525EURMSCI WORLD SRI Select Net IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.200%
16.03.2018iShares MSCI World SRI UCITS ETF USD (Dist)38'431'857USDMSCI WORLD SRI Select Net IndexFlow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.200%
16.03.2018iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)37'978'279USDNASDAQ Biotechnology Index (Net Total Return)Flow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.350%
16.03.2018iShs Edge MSCI World Min Volatility UCITS ETF CHF Hdgd Acc39'871'996CHFMSCI World Min Vol indexOptiver V.O.F, Société Générale0.350%
06.03.2018UBS ETF BBG Commodity CMCI SF UCITS ETF (hdg to GBP) A-acc40'538'348GBPUBS BBG BCOM Constant Maturity Commodity Index hdg to GBP TRUBS AG0.340%
06.03.2018UBS ETF CMCI ex-Agriculture SF UCITS ETF (hdg to GBP) A-acc40'539'875GBPUBS BBG CMCI Ex-Agriculture Ex-Livest. Cap Index hdg GBP TRUBS AG0.340%
01.03.2018UBS ETF JPM USD EM Diversified Bond 1-5 (hd to CHF) A-acc37'504'775CHFJPM USD EM Diversified 3% cap 1-5Y Bond 100% hd to CHF IndexDeutsche Bank AG London Branch, Flow Traders B.V.0.470%
01.03.2018UBS ETF JPM USD EM Diversified Bond 1-5 (hd to EUR) A-acc37'504'777EURJPM USD EM Diversified 3% cap 1-5Y Bond 100% hd to EUR IndexDeutsche Bank AG London Branch, Flow Traders B.V.0.470%
01.03.2018UBS ETF JPM USD EM Diversified Bond 1-5 (hd to GBP) A-dis37'504'778GBPJPM USD EM Diversified 3% cap 1-5Y Bond 100% hd to GBP IndexDeutsche Bank AG London Branch, Flow Traders B.V.0.470%
01.03.2018UBS ETF MSCI World SRI UCITS ETF (USD) A-acc21'966'843USDMSCI World Socially Responsible 5% Issuer Capped Index (NR)Flow Traders B.V., Optiver V.O.F, Susquehanna, UBS AG0.220%
27.02.2018AMUNDI BBB EURO CORPO INVESTMENT GRADE UCITS ETF - EUR (C)38'785'014EURMarkit iBoxx EUR Liquid Corporates BBB Top 60 Flow Traders B.V., Société Générale0.200%
27.02.2018AMUNDI EURO CORPORATE FINANCIALS IBOXX UCITS ETF - EUR (C)38'785'083EURMarkit iBoxx Euro Lqd Corp Top 75 Mid Price TCA Financials Flow Traders B.V., Société Générale0.160%
27.02.2018AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF- USD (C)38'785'069USDMarkit iBoxx USD Liquid Emerging Markets Sovereigns Flow Traders B.V., Société Générale0.300%
27.02.2018AMUNDI US TREASURY 1-3 UCITS ETF - USD (C)38'785'013USDMarkit iBoxx $ Treasuries 1-3Y Flow Traders B.V., Société Générale0.140%
27.02.2018AMUNDI US TREASURY 3-7 UCITS ETF - USD (C)38'785'028USDMarkit iBoxx $ Treasuries 3-7Y Flow Traders B.V., Société Générale0.140%
27.02.2018AMUNDI US TREASURY 7-10 UCITS ETF - USD (C)38'785'036USDMarkit iBoxx $ Treasuries 7-10Y Flow Traders B.V., Société Générale0.140%
26.02.2018Franklin LibertyQ Emerging Markets UCITS ETF37'421'729USDLibertyQ Emerging Markets NR Index Société Générale0.550%
26.02.2018Franklin LibertyQ European Dividend UCITS ETF37'421'807EURLibertyQ European Dividend Index Société Générale0.250%
26.02.2018Franklin LibertyQ Global Dividend UCITS ETF37'421'719USDLibertyQ Global Dividend Index Société Générale0.450%
26.02.2018Franklin LibertyQ Global Equity SRI UCITS ETF37'421'816USDLibertyQ Global Equity SRI Index Société Générale0.400%
26.02.2018Franklin LibertyQ U.S. Equity UCITS ETF37'421'686USDLibertyQ U.S. Large Cap Equity Index Flow Traders B.V., Société Générale0.250%
22.02.2018PIMCO Euro Short-Term High Yield Corporate Bond Index UCTIS39'398'699EURICE BofA Merrill Lynch 0-5 Yr US HY Constrained Euro Hdg IdxFlow Traders B.V.0.600%
22.02.2018PIMCO Euro Short-Term High Yield Corporate Bond Index UCTIS35'616'971EURBofA Merrill Lynch 0-5 Yr Eu Dvlpd Mkts HY 2% Constraind IdxFlow Traders B.V.0.440%
22.02.2018PIMCO Euro Short-Term High Yield Corporate Bond Index UCTIS35'616'972EURBofA Merrill Lynch 0-5 Yr Eu Dvlpd Mkts HY 2% Constraind IdxFlow Traders B.V.0.440%
15.02.2018Invesco Emerging Markets USD Bond UCITS ETF38'445'002USDBloomberg Barclays Emerging Markets USD Sovereign Bond IndexFlow Traders B.V.0.350%
15.02.2018Invesco Euro Corporate Bond UCITS ETF38'445'058EURBloomberg Barclays Euro Corporate IndexFlow Traders B.V.0.100%
15.02.2018Invesco USD Corporate Bond UCITS ETF38'444'863USDBloomberg Barclays USD IG Corporate Liquidity Screened Bond Flow Traders B.V.0.100%
14.02.2018AMUNDI CAC 40 UCITS ETF DR - EUR (C)38'785'053EURCac 40BNP Paribas, Flow Traders B.V., Optiver V.O.F, Susquehanna0.250%
14.02.2018AMUNDI EURO STOXX 50 UCITS ETF DR - DAILY HEDGED USD (C)38'785'145USDEURO STOXX 50 Daily Hedged USDBNP Paribas0.150%
14.02.2018AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C)38'785'123EUREURO STOXX 50BNP Paribas, FINOVESTA GmbH, Flow Traders B.V., Optiver V.O.F, Susquehanna0.150%
14.02.2018AMUNDI EURO STOXX 50 UCITS ETF DR - USD (C)38'785'140USDEURO STOXX 50BNP Paribas, Optiver V.O.F0.150%
14.02.2018Xtrackers USD High Yield Corporate Bond UCITS ETF39'991'460USDBloomberg Barclays US High Yield Very Liquid Index ex 144AFlow Traders B.V., Goldenberg Hehmeyer LLP0.100%
06.02.2018UBS ETF Blbrg Barc US 7-10 Year Treasury Bond (USD) A-acc21'971'219USDBloomberg Barclays US 7-10 Year Treasury Bond Index Flow Traders B.V.0.120%
06.02.2018UBS ETF Blbrg Barc US Liquid Corp 1-5 Year (USD) A-acc24'019'997USDBloomberg Barclays US Liquid Corporates 1-5 Year Index Flow Traders B.V.0.180%
06.02.2018UBS ETF Blbrg Barcl US 1-3 Year Treasury Bond (USD) A-acc21'970'881USDBloomberg Barclays US 1-3 Year Treasury Bond Index Flow Traders B.V.0.120%
06.02.2018UBS ETF Blmbrg Barc US Liquid Corporates (USD) A-acc24'022'469USDBloomberg Barclays US Liquid Corporates Index Flow Traders B.V.0.180%
06.02.2018UBS ETF Blmbrg Barc USD EM Sovereign (USD) A-acc30'555'629USDBloomberg Barclays EM USD Sovereign & Agency 3% Country Cap Flow Traders B.V.0.420%
05.02.2018Lyxor MSCI ACWI Gold UCITS ETF - C-EUR19'996'349USDMSCI ACWI Gold with EM DR 18% Group Entity Capped Net TR USDFlow Traders B.V., Société Générale0.500%
31.01.2018AMUNDI MSCI EUROPE EX SWITZERLAND UCITS ETF - EUR (C)38'785'139EURMSCI Europe ex SwitzerlandBNP Paribas, Flow Traders B.V.0.300%
31.01.2018AMUNDI MSCI WORLD ENERGY UCITS ETF - USD (C)38'785'074USDMSCI World EnergyBNP Paribas, Flow Traders B.V., Optiver V.O.F0.350%
31.01.2018AMUNDI MSCI WORLD FINANCIALS UCITS ETF - USD (C)38'785'090USDMSCI World FinancialsBNP Paribas, Flow Traders B.V., Optiver V.O.F0.350%
31.01.2018AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR (C)38'784'690EURS&P Global LuxuryBNP Paribas, Flow Traders B.V.0.250%
31.01.2018AMUNDI S&P GLOBAL LUXURY UCITS ETF - USD (C)38'784'693USDS&P Global LuxuryBNP Paribas, Flow Traders B.V.0.250%
29.01.2018ComStage CBK Commodity ex-Agri Monthly EUR Hedged UCITS ETF29'274'992EURCommerzbank Commodity ex-Agr Monthly EUR HedgedFlow Traders B.V., Société Générale0.350%
12.01.2018Xtrackers Harvest CSI300 UCITS ETF 1D23'119'106USDCSI300 IndexFlow Traders B.V., Société Générale0.450%
12.01.2018Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF31'993'229EURMarkit iBoxx EUR Corporates Yield Plus Index Flow Traders B.V., Goldenberg Hehmeyer LLP0.150%
12.01.2018Xtrackers II Global Government Bond UCITS ETF 5C22'072'055EURFTSE World Government Bond Index - Developed Markets Flow Traders B.V., Goldenberg Hehmeyer LLP0.100%
12.01.2018Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR22'653'628EURBBG Barc World Govt Inflation-Linked Bond Index unhedged EURFlow Traders B.V., Goldenberg Hehmeyer LLP0.150%
12.01.2018Xtrackers Portfolio Income UCITS ETF12'224'502EURPortfolio Income Strategy Goldenberg Hehmeyer LLP, Société Générale0.450%
11.01.2018Vanguard Euro STOXX 50 UCITS ETF (EUR) Distributing38'397'825CHFEuro STOXX 50 IndexOptiver V.O.F, Société Générale, UBS AG0.100%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-acc38'548'119CHFSolactive Equileap Global Gender Equality 100 Leaders hd CHFUBS AG0.300%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-dis38'583'035CHFSolactive Equileap Global Gender Equality 100 Leaders hd CHFUBS AG0.300%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (hd EUR) A-acc38'942'944EURSolactive Equileap Global Gender Equality 100 Leaders hd EURFlow Traders B.V., UBS AG0.300%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (hd USD) A-acc38'942'947USDSolactive Equileap Global Gender Equality 100 Leaders hd USDUBS AG0.300%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (USD) A-acc38'547'094USDSolactive Equileap Global Gender Equality 100 Leaders USD Flow Traders B.V., UBS AG0.200%
03.01.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-acc38'547'068CHFMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to CHF Flow Traders B.V., Optiver V.O.F0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-dis38'547'078CHFMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to CHF Flow Traders B.V., Optiver V.O.F0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd EUR) A-acc38'548'095EURMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to EUR Flow Traders B.V., Optiver V.O.F0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd USD) A-acc38'548'108USDMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to USD Flow Traders B.V., Optiver V.O.F, Société Générale0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-acc38'547'049CHFMSCI ACWI SRI 5% Issuer Capped 100% hedged to CHF (NR) Flow Traders B.V., Optiver V.O.F0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-dis38'547'074CHFMSCI ACWI SRI 5% Issuer Capped 100% hedged to CHF (NR) Flow Traders B.V., Optiver V.O.F0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd EUR) A-acc38'547'077EURMSCI ACWI SRI 5% Issuer Capped 100% hedged to EUR (NR) Flow Traders B.V., Optiver V.O.F0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd GBP) A-dis38'547'080GBPMSCI ACWI SRI 5% Issuer Capped 100% hedged to GBP (NR) Flow Traders B.V., Optiver V.O.F0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd USD) A-acc38'547'090USDMSCI ACWI SRI 5% Issuer Capped 100% hedged to USD (NR) Flow Traders B.V., Optiver V.O.F0.480%
03.01.2018UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to EUR) A-dis39'217'517EURS&P 500 EUR Hedged (Net Return) Flow Traders B.V., Optiver V.O.F, UBS AG0.220%
03.01.2018UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (EUR) A-acc34'159'505EURBBG Barc MSCI Euro Area Liquid Corporates Sustainable (TR) Deutsche Bank AG London Branch, Flow Traders B.V.0.200%
03.01.2018UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (hd CHF) A-acc34'159'519CHFBG Barc MSCI Euro Area Liquid Corporates Sustain hd CHF TR Deutsche Bank AG London Branch, Flow Traders B.V.0.250%
03.01.2018UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (hd CHF) A-dis34'159'518CHFBG Barc MSCI Euro Area Liquid Corporates Sustain hd CHF TR Deutsche Bank AG London Branch, Flow Traders B.V.0.250%
03.01.2018UBS ETF MSCI EMU Socially Responsible ETF (EUR) A-acc21'966'854EURMSCI EMU SRI 5% Issuer Capped Index (Net Return) Flow Traders B.V., Optiver V.O.F, Susquehanna, UBS AG0.220%

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