 | | | | | | |
| Erster Handelstag | Produktname | Valor | Währ. | Underlying | Market Maker(s) | Mgmt Fee p.a. |
| 11.02.2019 | Invesco Preferred Shares UCITS ETF Acc | 45'137'147 | USD | BofA Merrill Lynch Diversified Pref Securities NTR Index | Goldenberg Hehmeyer LLP | 0.500% |
| 11.02.2019 | Invesco US Treasury Bond 1-3 Year UCITS ETF Dist | 44'125'313 | USD | Bloomberg Barclays U.S. Treasury 1-3 Year TR Index | Flow Traders B.V. | 0.060% |
| 11.02.2019 | Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 44'631'001 | USD | Bloomberg Barclays U.S. Treasury 3-7 Year TR Index | Flow Traders B.V. | 0.060% |
| 11.02.2019 | Invesco US Treasury Bond 7-10 Year UCITS ETF Dist | 44'125'315 | USD | Bloomberg Barclays U.S. Treasury 7-10 Year TR Index | Flow Traders B.V. | 0.060% |
| 11.02.2019 | Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist | 45'379'791 | GBP | Bloomberg Barclays U.S. Treasury 7-10 Year TR Index | Flow Traders B.V. | 0.100% |
| 11.02.2019 | Invesco US Treasury Bond UCITS ETF Dist | 44'125'295 | USD | Bloomberg Barclays U.S. Treasury TR Index USD Unhedged | Flow Traders B.V. | 0.060% |
| 11.02.2019 | Invesco Variable Rate Preferred Shares UCITS ETF Acc | 45'137'153 | USD | Wells Fargo Hybrid and Pref Floating and Variable Rate NTR | Flow Traders B.V. | 0.500% |
| 08.02.2019 | Xtrackers Artificial Intelligence & Big Data UCITS ETF | 45'580'105 | USD | Nasdaq Yewno Global Artificial Intelligence & Big Data Index | Commerzbank AG, Flow Traders B.V., Susquehanna | 0.100% |
| 08.02.2019 | Xtrackers Future Mobility UCITS ETF | 45'580'440 | USD | Nasdaq Yewno Global Future Mobility Index | Commerzbank AG, Susquehanna | 0.100% |
| 07.02.2019 | UBS ETF BBG BAR TIPS 10+ UCITS ETF (hedged to GBP) A-dis | 33'394'364 | GBP | BBG BAR US Gov 10+ Inflation-Linked Bond hdg to GBP Index TR | Deutsche Bank AG London Branch | 0.250% |
| 05.02.2019 | iShares MSCI EM SRI UCITS ETF USD (Dist) | 44'632'829 | USD | MSCI EM (EMERGING MARKETS) SRI Net Total Return USD Index | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.350% |
| 05.02.2019 | iShares MSCI Japan SRI UCITS ETF USD (Dist) | 44'632'923 | USD | MSCI Japan SRI Net Total Return USD Index | Commerzbank AG, Optiver V.O.F | 0.300% |
| 05.02.2019 | iShares MSCI USA SRI UCITS ETF USD (Dist) | 42'046'564 | USD | MSCI USA SRI Net Total Return USD Index | Commerzbank AG, Optiver V.O.F | 0.300% |
| 18.01.2019 | Lyxor STOXX Europe 600 Banks UCITS ETF - Acc | 42'764'087 | EUR | STOXX Europe 600 Banks Net Return EUR | BNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Société Générale | 0.300% |
| 18.01.2019 | Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc | 42'764'089 | EUR | STOXX Europe 600 Basic Resources Net Return EUR | BNP Paribas, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Société Générale | 0.300% |
| 18.01.2019 | Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc | 42'764'090 | EUR | STOXX Europe 600 Health Care Net Return EUR | BNP Paribas, Flow Traders B.V., IMC Trading B.V., Société Générale | 0.300% |
| 18.01.2019 | Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc | 42'764'098 | EUR | STOXX Europe 600 Oil & Gas (Net Return) EUR | BNP Paribas, Flow Traders B.V., IMC Trading B.V., Société Générale | 0.300% |
| 18.01.2019 | Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc | 42'764'107 | EUR | STOXX Europe 600 Telecommunications Net Return EUR | BNP Paribas, Flow Traders B.V., IMC Trading B.V., Société Générale | 0.300% |
| 16.01.2019 | SPDR S&P 500 EUR Hdg UCITS ETF (Acc) | 43'468'114 | EUR | S&P 500 EUR Dynamic Hedged Index | Commerzbank AG | 0.120% |
