 | | | | | | |
| Erster Handelstag | Produktname | Valor | Währ. | Underlying | Market Maker(s) | Mgmt Fee p.a. |
| 23.10.2019 | SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) | 49'087'356 | USD | Bloomberg Barclays US Treasury Bills 1-3 Month Index | Commerzbank AG | 0.100% |
| 23.10.2019 | SPDR Bloomberg Barclays 1-3MonthT-Bill MXNHdg UCITSETF(Acc) | 49'087'126 | USD | Bloomberg Barclays US TreasuryBills 1-3Month Index MXNHedged | Commerzbank AG | 0.100% |
| 23.10.2019 | SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc) | 42'822'492 | EUR | MSCI ACWI with Developed Markets 100% hedged to EUR Index | Commerzbank AG | 0.450% |
| 23.10.2019 | UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis | 26'745'398 | SGD | MSCI Singapore Index (Net Return) | UBS AG | 0.450% |
| 17.10.2019 | Think European Equity UCITS ETF | 25'410'676 | CHF | Solactive European Equity Index GTR | Commerzbank AG | 0.200% |
| 17.10.2019 | Think Global Equity UCITS ETF | 12'741'239 | CHF | Solactive Global Equity Index GTR | Commerzbank AG | 0.200% |
| 17.10.2019 | Think Global Real Estate UCITS ETF | 12'740'525 | CHF | GPR Global 100 Index | Commerzbank AG | 0.250% |
| 17.10.2019 | Think iBoxx AAA-AA Government Bond UCITS ETF | 20'070'610 | CHF | Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index | Commerzbank AG | 0.150% |
| 17.10.2019 | Think iBoxx Corporate Bond UCITS ETF | 12'741'363 | CHF | Markit iBoxx EUR Liquid Corporates Index | Commerzbank AG | 0.150% |
| 17.10.2019 | Think iBoxx Government Bond UCITS ETF | 12'744'178 | CHF | Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index | Commerzbank AG | 0.150% |
| 17.10.2019 | Think Morningstar High Dividend UCITS ETF | 32'649'953 | CHF | Morningstar DM Markets Large Cap Dividend Leaders Index | Commerzbank AG | 0.380% |
| 17.10.2019 | Think Morningstar North America Equity UCITS ETF | 30'156'046 | CHF | Morningstar North America 100 Equal Weight Index | Commerzbank AG | 0.200% |
| 17.10.2019 | Think Sustainable World UCITS ETF | 21'407'788 | CHF | Solactive Sustainable World Equity Index GTR | Commerzbank AG | 0.300% |
| 17.10.2019 | VanEck Vectors Video Gaming and eSports UCITS ETF | 48'637'719 | CHF | MVIS Global Video Gaming & eSports Index | Commerzbank AG | 0.550% |
| 02.10.2019 | iShares China CNY Bond UCITS ETF USD (Dist) | 29'336'346 | USD | BBG Barc CHY Treasury + Policy Bank Total Return Index USD | Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale | 0.350% |
| 02.10.2019 | iShares MSCI China UCITS ETF USD (Acc) | 47'256'616 | USD | MSCI China Index | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.400% |
| 02.10.2019 | UBS ETF J.P. Morgan Glob Govi ESG Liquid Bond UCITS ETF Acc | 47'204'762 | USD | J.P.M. Global Government ESG Liquid Bond Index (Total Return | Deutsche Bank AG London Branch | 0.150% |
| 10.09.2019 | UBS ETF (CH) MSCI Switzerland IMI SRI (CHF) A-acc | 49'293'535 | CHF | MSCI Switzerland IMI Extended 5% Issuer Capped (Net Return) | UBS AG | 0.280% |
| 04.09.2019 | UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (EUR) A-acc | 34'159'505 | CHF | BBG Barc MSCI Euro Area Liquid Corporates Sustainable (TR) | Flow Traders B.V. | 0.200% |
| 04.09.2019 | UBS ETF MSCI World SRI UCITS ETF (USD) A-acc | 21'966'843 | CHF | MSCI World Socially Responsible 5% Issuer Capped Index (NR) | UBS AG | 0.250% |
| 04.09.2019 | UBS ETF BBG MSCI US Liq Corp Sust ETF (USD) A-acc | 49'458'148 | CHF | BBG Barclay MSCI US Liquid Corporates Sustainable (TR) | Flow Traders B.V. | 0.200% |
| 04.09.2019 | UBS ETF BBG MSCI US Liq Corp Sust ETF (USD) A-acc | 49'458'148 | USD | BBG Barclay MSCI US Liquid Corporates Sustainable (TR) | Flow Traders B.V. | 0.200% |
| 04.09.2019 | UBS ETF MSCI Emerging Markets Soc Resp UCITS USD A-Acc | 24'018'693 | CHF | MSCI Emerging Markets SRI 5% Issuer Capped Index (NR) | UBS AG | 0.350% |
| 29.08.2019 | SPDR ICE BofAML 0-5Yr EM USD Gov Bond Hdg UCITS ETF (Acc) | 48'000'634 | EUR | ICE BofAML 0-5Yr $EM Gov Bond ex-144a EUR Dynamic Hdg Index | Commerzbank AG, Flow Traders B.V. | 0.470% |
| 29.08.2019 | SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | 47'026'740 | EUR | S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index | Commerzbank AG | 0.400% |
| 21.08.2019 | UBS ETF - EURO STOXX 50 ESG UCITS ETF (EUR) A-dis | 47'125'313 | EUR | EURO STOXX 50 ESG INDEX | IMC Trading B.V., Optiver V.O.F | 0.150% |
| 21.08.2019 | UBS ETF - J.P. Morgan USD EM IG ESG (hedged to EUR) A-acc | 47'205'436 | EUR | JP Morgan USD EM IG ESG Diversified Bond hedged to EUR (TR) | Deutsche Bank AG London Branch, Flow Traders B.V. | 0.500% |
| 21.08.2019 | UBS ETF - J.P. Morgan USD EM IG ESG (USD) A-acc | 47'205'248 | USD | J.P. Morgan USD EM IG ESG Diversified Bond (TR) | Deutsche Bank AG London Branch, Flow Traders B.V. | 0.450% |
| 21.08.2019 | UBS ETF - MSCI China ESG Universal UCITS ETF (USD) A-dis | 46'636'501 | USD | MSCI China ESG Universal 5% Issuer Capped Index (Net Return) | Commerzbank AG | 0.650% |
| 16.08.2019 | JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF-USD acc | 48'376'041 | USD | ICE 0-1 Year US Treasury Securities Index | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.100% |
| 16.08.2019 | JPM Global Equity Multi-Factor UCITS ETF - USD (acc) | 47'652'476 | USD | JP Morgan Diversified Factor Global Developed Equity Index | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.190% |
| 16.08.2019 | JPM US Equity Multi-Factor UCITS ETF - USD (acc) | 47'652'484 | USD | JP Morgan Diversified Factor US Equity Index | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.190% |
| 05.08.2019 | iShares MSCI Brazil UCITS ETF (DE) | 43'398'616 | USD | MSCI Brazil Net Total Return USD Index | BNP Paribas | 0.480% |
| 30.07.2019 | iShares High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | 48'961'477 | CHF | Markit iBoxx EUR Liquid High Yield Index TRI | Goldenberg Hehmeyer LLP, Société Générale | 0.550% |
| 30.07.2019 | iShares $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | 48'965'182 | CHF | Markit iBoxx USD Lq HY capped TRI | Goldenberg Hehmeyer LLP, Société Générale | 0.550% |
| 30.07.2019 | iShares Core Corp Bond UCITS ETF CHF Hedged (Acc) | 48'966'418 | CHF | Bloomberg Barclays Euro Aggregate Corporate TRI Unhedged EU | Goldenberg Hehmeyer LLP, Société Générale | 0.250% |
| 26.07.2019 | WisdomTree EUR Agg Bond Enhanced Yield UCITS ETF EUR | 42'634'017 | EUR | I33852EU Index | Flow Traders B.V. | 0.180% |
| 26.07.2019 | WisdomTree EUR Agg Bond Enhanced Yield UCITS ETF EUR Acc | 42'634'011 | EUR | I33852EU Index | Flow Traders B.V. | 0.180% |
| 26.07.2019 | WisdomTree EUR Gov Bond Enhanced Yield UCITS ETF EUR | 42'666'278 | EUR | I33855EU Index | Flow Traders B.V. | 0.160% |
| 26.07.2019 | WisdomTree EUR Gov Bond Enhanced Yield UCITS ETF EUR Acc | 42'666'276 | EUR | I33855EU Index | Flow Traders B.V. | 0.160% |
| 22.07.2019 | Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | 48'477'504 | GBP | Bloomberg Barclays US Treasury 1-3 Year TR Index | Flow Traders B.V. | 0.100% |
| 22.07.2019 | Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | 48'477'480 | GBP | Bloomberg Barclays US Treasury Year TR Index | Flow Traders B.V. | 0.100% |
| 01.07.2019 | Invesco MSCI Europe ESG Universal Screened UCITS ETF - Acc | 47'566'283 | EUR | MSCI Europe ESG Universal Select Business Screens Index | Commerzbank AG, IMC Trading B.V. | 0.160% |
| 01.07.2019 | Invesco MSCI USA ESG Universal Screened UCITS ETF - Acc | 47'566'284 | USD | MSCI USA ESG Universal Select Business Screens Index | Commerzbank AG | 0.090% |
| 01.07.2019 | Invesco MSCI World ESG Universal Screened UCITS ETF - Acc | 47'566'279 | USD | MSCI World ESG Universal Select Business Screens Index | Commerzbank AG | 0.190% |
| 28.06.2019 | Franklin FTSE India UCITS ETF | 46'325'074 | USD | FTSE India 30/18 Capped Net Tax Index | Commerzbank AG, Susquehanna | 0.190% |
| 28.06.2019 | iShares $ Corp Bond UCITS ETF CHF Hedged (Acc) | 48'369'983 | CHF | Markit iBoxx USD Liquid Investment Grade Index | Goldenberg Hehmeyer LLP, Société Générale | 0.250% |
| 28.06.2019 | iShares $ Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc) | 48'369'993 | CHF | ICE U.S. Treasury 1-3 Year Bond Index | Commerzbank AG, Flow Traders B.V. | 0.100% |
| 28.06.2019 | iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc) | 48'370'001 | CHF | ICE U.S. Treasury 7-10 Year Bond Index | Commerzbank AG, Flow Traders B.V. | 0.100% |
| 28.06.2019 | iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 30'593'719 | USD | MSCI Saudi Arabia 20/35 Index | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.600% |
| 28.06.2019 | UBS (Irl) ETF plc Global Gender Equality (USD) A-dis | 47'339'530 | CHF | Solactive Equileap Global Gender Equality 100 Leaders NTR | UBS AG | 0.200% |
| 28.06.2019 | UBS (Irl) ETF plc MSCI ACWI ESG Universal (USD) A-dis | 48'455'495 | CHF | MSCI ACWI ESG Universal 5% Issuer Capped (Net Return) | Commerzbank AG | 0.380% |
| 28.06.2019 | UBS (Irl) ETF plc MSCI ACWI SRI UCITS (USD) A-dis | 48'455'594 | CHF | MSCI ACWI SRI 5% Issuer Capped (Net Return) | UBS AG | 0.380% |
| 26.06.2019 | Lyxor Core MSCI Jap (DR) UCITS ETF- Daily Hedged to GBP -Acc | 42'000'719 | GBP | MSCI Japan Daily Net Hedged to GBP | IMC Trading B.V., Société Générale | 0.200% |
| 26.06.2019 | Lyxor Core US TIPS (DR) UCITS ETF- Monthly Hedged GBP- Dis | 33'302'471 | GBP | Barclays US Inflation Linked Bonds TR Hedged GBP | Flow Traders B.V., Société Générale | 0.200% |
| 21.06.2019 | JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hed acc | 47'918'216 | GBP | J.P. Morgan Government Bond Index United States | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.100% |
| 19.06.2019 | Franklin FTSE Brazil UCITS ETF | 46'325'021 | USD | FTSE Brazil 30/18 Capped Net Tax Index | Commerzbank AG, Susquehanna | 0.190% |
| 19.06.2019 | Franklin FTSE China UCITS ETF | 46'325'032 | USD | FTSE China 30/18 Capped Net Tax Index | Commerzbank AG, Susquehanna | 0.190% |
| 19.06.2019 | Franklin FTSE Korea UCITS ETF | 46'325'073 | USD | FTSE Korea 30/18 Capped Net Tax Index | Commerzbank AG, Susquehanna | 0.090% |
| 19.06.2019 | Franklin LibertyQ Emerging Markets UCITS ETF | 37'421'729 | CHF | LibertyQ Emerging Markets NR Index | Commerzbank AG, Susquehanna | 0.550% |
| 19.06.2019 | Franklin LibertyQ Global Equity SRI UCITS ETF | 37'421'816 | CHF | LibertyQ Global Equity SRI Index | Commerzbank AG | 0.400% |
| 19.06.2019 | Franklin LibertyQ U.S. Equity UCITS ETF | 37'421'686 | CHF | LibertyQ U.S. Large Cap Equity Index | Commerzbank AG, Susquehanna | 0.250% |
| 19.06.2019 | SPDR MSCI World UCITS ETF | 46'170'158 | USD | MSCI World Index | Commerzbank AG | 0.120% |
| 17.06.2019 | HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF | 47'580'194 | USD | MSCI Saudi Arabia 20/35 capped index | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.500% |
| 13.06.2019 | Ly Core Global Infla-Link 1-10Y Bond (DR) UCITS ETF-H to CHF | 46'852'511 | CHF | Bberg Barclays Global Infla-Link 1-10Y TR Index Val Hedg CHF | Flow Traders B.V., Société Générale | 0.200% |
| 13.06.2019 | Ly Core Global Infla-Link 1-10Y Bond (DR) UCITS ETF-H to EUR | 46'853'998 | EUR | Bberg Barclays Global Infla-Link 1-10Y TR Index Val Hedg EUR | Flow Traders B.V., Société Générale | 0.200% |
| 13.06.2019 | Ly Core Global Infla-Link 1-10Y Bond (DR) UCITS ETF-H to USD | 47'357'827 | USD | Bberg Barclays Global Infla-Link 1-10Y TR Index Val Hedg USD | Flow Traders B.V., Société Générale | 0.200% |
| 13.06.2019 | Ly Core Global Infla-Linked 1-10Y Bond (DR) UCITS ETF - Dist | 46'141'519 | CHF | Bberg Barclays Global Infla-Link 1-10Y TR Ind Val Unhedg USD | Flow Traders B.V., Société Générale | 0.120% |
| 13.06.2019 | UBS (Irl) ETF plc MSCI World UCITS ETF (USD) A-acc | 48'098'049 | USD | MSCI World Index (Net Return) | Commerzbank AG, UBS AG | 0.300% |
| 13.06.2019 | UBS ETF JPM EM Multi-Fac Enhanced Loc Curr ETF (USD) A-acc | 48'098'069 | USD | J.P.M. EM Multi-Factor Enhanced Local Currency Bond (TR) | Deutsche Bank AG London Branch | 0.470% |
| 13.06.2019 | UBS ETF MSCI Emerging Markets Soc Resp UCITS USD A-Acc | 24'018'693 | USD | MSCI Emerging Markets SRI 5% Issuer Capped Index (NR) | Commerzbank AG | 0.350% |
| 07.06.2019 | iShares Global Corp Bond UCITS ETF CHF Hedged (Acc) | 47'997'213 | CHF | Bloomberg Barclays Global Agg Corporate TR Index Value USD | Goldenberg Hehmeyer LLP, Société Générale | 0.250% |
| 07.06.2019 | iShares Global HY Corp Bond UCITS ETF CHF Hedged (Acc) | 47'997'179 | CHF | Markit iBxx Gbl Dev Lq HY USD Cpi Capped | Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale | 0.550% |
| 27.05.2019 | UBS (Irl) ETF plc Global Gender Equality (hd USD) A-acc | 38'942'947 | CHF | Solactive Equileap Global Gender Equality 100 Leaders hd USD | Commerzbank AG, UBS AG | 0.300% |
| 27.05.2019 | UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd USD) A-acc | 38'548'108 | CHF | MSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to USD | Commerzbank AG | 0.480% |
| 27.05.2019 | UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd USD) A-acc | 38'547'090 | CHF | MSCI ACWI SRI 5% Issuer Capped 100% hedged to USD (NR) | Commerzbank AG, UBS AG | 0.480% |
| 24.05.2019 | LYXOR MSCI INDIA UCITS ETF Acc - EUR | 2'698'154 | CHF | MSCI Emerging Markets India Net TR (USD) | Flow Traders B.V., Société Générale | 0.850% |
| 16.05.2019 | iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc) | 47'652'337 | CHF | J.P. Morgan EMBI Global Core | Goldenberg Hehmeyer LLP, Société Générale | 0.500% |
| 03.05.2019 | iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) | 45'827'737 | USD | ICE US Tres Sh Bond TR | Commerzbank AG, Flow Traders B.V. | 0.070% |
| 03.05.2019 | iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 46'193'933 | EUR | EMU ESG EFOCUS NR EUR | Commerzbank AG, IMC Trading B.V. | 0.150% |
| 03.05.2019 | iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 46'193'964 | EUR | Eur ESG EFOCUS NR EUR | Commerzbank AG, IMC Trading B.V. | 0.150% |
| 03.05.2019 | iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 46'193'935 | USD | JP ESG EFOCUS NR USD | Commerzbank AG, Optiver V.O.F | 0.200% |
| 03.05.2019 | iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 46'193'952 | USD | USA ESG EFOCUS NR USD | Commerzbank AG, Optiver V.O.F | 0.100% |
| 03.05.2019 | iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 46'193'963 | USD | Wrld ESG EFOCUS NR USD | Commerzbank AG, Optiver V.O.F | 0.200% |
| 03.05.2019 | JPM BetaBuilders EUR Govt Bond UCITS ETF - EUR (acc) | 46'676'395 | EUR | J.P. Morgan EMU Government Bond Index | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.100% |
| 03.05.2019 | JPM BetaBuilders US Treasury Bond UCITS ETF - USD (acc) | 46'637'915 | USD | J.P. Morgan Government Bond Index United States | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.100% |
| 02.05.2019 | UBS (Irl) ETF plc S&P 500 ESG UCITS ETF (USD) A-acc | 47'316'252 | CHF | S&P 500 ESG Net Total Return Index | Flow Traders B.V. | 0.120% |
| 02.05.2019 | UBS (Irl) ETF plc S&P 500 ESG UCITS ETF (USD) A-dis | 46'526'393 | CHF | S&P 500 ESG Net Total Return Index | Flow Traders B.V. | 0.120% |
| 30.04.2019 | JPM BetaBuilders US Equity UCITS ETF - USD (acc) | 46'575'293 | USD | Morningstar US Target Market Exposure Index | Commerzbank AG, Flow Traders B.V. | 0.400% |
| 30.04.2019 | JPM BetaBuilders US Equity UCITS ETF - USD (dist) | 46'575'295 | USD | Morningstar US Target Market Exposure Index | Commerzbank AG, Flow Traders B.V. | 0.400% |
| 30.04.2019 | UBS (Irl) ETF plc Global Gender Equality (USD) A-dis | 47'339'530 | USD | Solactive Equileap Global Gender Equality 100 Leaders NTR | UBS AG | 0.200% |
| 30.04.2019 | UBS ETF Sustainable Development Bank Bonds (hdg to CHF) Acc | 42'819'041 | CHF | Sola Gl. Multi. Dev. Bank Bond 25% Iss. Cap. hdg to CHF (TR) | Deutsche Bank AG London Branch, Flow Traders B.V. | 0.230% |
| 30.04.2019 | UBS ETF Sustainable Development Bank Bonds (hdg to EUR) Acc | 42'819'063 | EUR | Sola Gl. Multi. Dev. Bank Bond 25% Iss. Cap. hdg to EUR (TR) | Deutsche Bank AG London Branch | 0.230% |
| 23.04.2019 | UBS (Irl) ETF plc S&P 500 ESG UCITS (hedged to CHF) A-acc | 46'526'396 | CHF | S&P 500 ESG CHF Hedged Index NTR | Flow Traders B.V. | 0.220% |
| 23.04.2019 | UBS (Irl) ETF plc S&P 500 ESG UCITS (hedged to EUR) A-acc | 46'526'398 | EUR | S&P 500 ESG EUR Hedged Index NTR | Flow Traders B.V. | 0.220% |
| 23.04.2019 | UBS (Irl) ETF plc S&P 500 ESG UCITS (hedged to GBP) A-dis | 46'526'399 | GBP | S&P 500 ESG GBP Hedged Index NTR | Flow Traders B.V. | 0.220% |
| 23.04.2019 | UBS (Irl) ETF plc S&P 500 ESG UCITS ETF (USD) A-acc | 47'316'252 | USD | S&P 500 ESG Net Total Return Index | Flow Traders B.V. | 0.120% |
| 23.04.2019 | UBS (Irl) ETF plc S&P 500 ESG UCITS ETF (USD) A-dis | 46'526'393 | USD | S&P 500 ESG Net Total Return Index | Flow Traders B.V. | 0.120% |
| 18.04.2019 | UBS ETFs plc MSCI ACWI SF UCITS ETF (USD) A-UKdis | 47'127'930 | USD | MSCI ACWI Net (Total Return) Index | UBS AG | 0.210% |
| 10.04.2019 | Invesco Elwood Global Blockchain UCITS ETF - Acc | 45'440'830 | USD | Elwood Blockchain Global Equity Index | Flow Traders B.V. | 0.650% |
| 04.04.2019 | Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | 44'632'887 | GBP | Bloomberg Barclays U.S. Treasury 3-7 Year TR Index | Flow Traders B.V. | 0.100% |
| 04.04.2019 | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 46'594'416 | EUR | Bloomberg Barclays U.S. Treasury 7-10 Year TR Index | Flow Traders B.V. | 0.100% |
| 03.04.2019 | Vanguard EUR Corporate Bond UCITS ETF - (EUR) Accumulating | 45'828'007 | CHF | Bloomberg Barclays Euro Aggregate - Corporates | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.120% |
| 03.04.2019 | Vanguard EUR Eurozone Gov Bd UCITS ETF - (EUR) Accumulating | 45'827'734 | CHF | Bloomberg Barclays Euro Aggregate - Treasury | Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.120% |
| 03.04.2019 | Vanguard USD Corp 1-3yr UCITS ETF - (USD) Accumulating | 45'827'952 | CHF | Bloomberg Barclays Global Agg Corporate - USD 1-3 Year | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.150% |
| 03.04.2019 | Vanguard USD Corporate Bond UCITS ETF - (USD) Accumulating | 45'827'970 | CHF | Bloomberg Barclays Global Agg Corporate - US Dollar | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.120% |
| 03.04.2019 | Vanguard USD EM Gov Bond UCITS ETF - (USD) Accumulating | 45'828'041 | CHF | Bloomberg Barclays EM USD Sovereign + Quasi-Sov | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.250% |
| 03.04.2019 | Vanguard USD Treasury Bond UCITS ETF - (USD) Accumulating | 45'833'488 | CHF | Bloomberg Barclays Global Agg US Treasury Float Adjusted | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.120% |
| 02.04.2019 | WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 45'094'324 | USD | Nasdaq CTA Artificial Intelligence NTR Index | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.400% |
| 02.04.2019 | WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 43'399'157 | EUR | iBoxx Contingent Conv Liquid Dev Eur AT1 Index (EUR Hedged) | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.500% |
| 02.04.2019 | WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 43'179'650 | GBP | iBoxx Contingent Conv Liquid Dev Eur AT1 Index (GBP Hedged) | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.500% |
| 02.04.2019 | WisdomTree AT1 CoCo Bond UCITS ETF - USD | 41'862'781 | USD | iBoxx Contingent Conv Liquid Dev Eur AT1 (USD Unhedged) | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.500% |
| 02.04.2019 | WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 41'862'661 | USD | iBoxx Contingent Conv Liquid Dev Eur AT1 (USD Unhedged) | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.500% |
| 02.04.2019 | WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 43'179'625 | USD | iBoxx Contingent Conv Liquid Dev Eur AT1 Index (USD Hedged) | Flow Traders B.V., Goldenberg Hehmeyer LLP | 0.500% |
| 02.04.2019 | WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 41'901'975 | USD | CBOE S&P 500 PutWrite Index | Flow Traders B.V. | 0.380% |
| 02.04.2019 | WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 43'294'298 | EUR | Optimized Roll Commo Monthly EUR-Hedged Total Return Index | Flow Traders B.V., Optiver V.O.F | 0.350% |
| 02.04.2019 | WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 43'058'442 | GBP | Optimized Roll Commo Monthly GBP-Hedged Total Return Index | Flow Traders B.V., Optiver V.O.F | 0.350% |
| 02.04.2019 | WisdomTree Enhanced Commodity UCITS ETF - USD | 32'439'964 | USD | Optimised Roll Commodity Total Return Index | Flow Traders B.V., Optiver V.O.F | 0.350% |
| 02.04.2019 | WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 32'440'030 | USD | Optimised Roll Commodity Total Return Index | Flow Traders B.V., Optiver V.O.F | 0.350% |
| 02.04.2019 | WisdomTree Eurozone Quality Div Growth UCITS ETF - EUR Acc | 33'094'799 | EUR | WisdomTree Eurozone Quality Dividend Growth Index EUR (TR) | Commerzbank AG, Goldenberg Hehmeyer LLP, IMC Trading B.V. | 0.290% |
| 02.04.2019 | WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 33'985'905 | EUR | WisdomTree Eurozone Quality Dividend Growth Index EUR (TR) | Commerzbank AG, Goldenberg Hehmeyer LLP, IMC Trading B.V. | 0.290% |
| 02.04.2019 | WisdomTree Global Quality Div Growth UCITS ETF - USD Acc | 32'772'266 | USD | WisdomTree Global Developed Quality Div Growth Index (TR) | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.380% |
| 02.04.2019 | WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 33'973'459 | USD | WisdomTree Global Developed Quality Div Growth Index (TR) | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.380% |
| 02.04.2019 | WisdomTree US Quality Dividend Growth UCITS ETF - USD | 33'973'450 | USD | WisdomTree U.S. Quality Dividend Growth Index (TR) | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.330% |
| 02.04.2019 | WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 32'772'337 | USD | WisdomTree U.S. Quality Dividend Growth Index (TR) | Commerzbank AG, Goldenberg Hehmeyer LLP | 0.330% |
| 22.03.2019 | iShares Electric Vehicles Driving Technology UCITS ETF | 44'880'650 | USD | STOXX Global Elec Veh & Driving Technology Net Return USD | Commerzbank AG, Optiver V.O.F | 0.400% |
| 15.03.2019 | Lyxor MSCI Brazil UCITS ETF - Acc | 45'209'789 | USD | MSCI Brazil Net Total Return USD Index | Commerzbank AG, Flow Traders B.V., Société Générale, Susquehanna | 0.650% |
| 15.03.2019 | Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc | 45'209'801 | EUR | MSCI EM Eastern Europe ex Russia Net Total Return EUR Index | Flow Traders B.V., Société Générale, Susquehanna | 0.500% |
| 15.03.2019 | Lyxor MSCI EM Latin America UCITS ETF - Acc | 45'209'802 | USD | MSCI Daily TR Net Emerging Markets Latin America USD | Commerzbank AG, Flow Traders B.V., Société Générale, Susquehanna | 0.650% |
| 15.03.2019 | Lyxor MSCI Russia UCITS ETF - Acc | 45'440'859 | USD | MSCI Russia IMI Select GDR Net Total Return USD Index | Flow Traders B.V., Société Générale, Susquehanna | 0.650% |
| 15.03.2019 | Lyxor MSCI Russia UCITS ETF - Dist | 45'440'860 | USD | MSCI Russia IMI Select GDR Net Total Return USD Index | Flow Traders B.V., Société Générale | 0.650% |
| 15.03.2019 | Lyxor MSCI South Africa UCITS ETF - Acc | 45'209'804 | EUR | MSCI South Africa Net Total Return Index | Flow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna | 0.450% |
| 15.03.2019 | Lyxor MSCI Turkey UCITS ETF - Acc | 45'209'807 | EUR | MSCI Turkey Net Total Return Index | Flow Traders B.V., Société Générale, Susquehanna | 0.450% |
| 04.03.2019 | AMUNDI STOXX GLOBAL ARTIFICIAL INTEL UCITS ETF - EUR (C) | 43'271'325 | USD | STOXX AI Global Artificial Intelligence ADTV5 | BNP Paribas, Flow Traders B.V. | 0.350% |
| 22.02.2019 | Lyxor China Enterprise (HSCEI) UCITS ETF - Acc | 45'203'291 | USD | Hang Seng China Enterprises Index Net Total Return Index | Commerzbank AG, Flow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna | 0.650% |
| 22.02.2019 | Lyxor China Enterprise (HSCEI) UCITS ETF - USD | 45'203'317 | CHF | Hang Seng China Enterprises Index Net Total Return Index | Flow Traders B.V., Société Générale | 0.650% |
| 22.02.2019 | Lyxor Commodities Thomson Reuters/CoreCommodity CRB - Acc | 42'764'189 | USD | Thomson Reuters/CoreCommodity CRB Total Return Index | Flow Traders B.V., Société Générale | 0.350% |
| 22.02.2019 | Lyxor Hong Kong (HSI) UCITS ETF - Dist | 45'203'345 | USD | Hang Seng Index Net Total Return Index | Commerzbank AG, Flow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna | 0.650% |
| 22.02.2019 | Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc | 45'203'768 | USD | MSCI AC Daily TR Net Asia Ex Japan USD | Commerzbank AG, Flow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna | 0.600% |
| 22.02.2019 | Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD | 45'204'971 | CHF | MSCI AC Daily TR Net Asia Ex Japan USD | Flow Traders B.V., Société Générale | 0.600% |
| 22.02.2019 | Lyxor MSCI Korea UCITS ETF - Acc | 45'204'988 | USD | MSCI Daily TR Net Emerging Markets Korea USD | Commerzbank AG, Flow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna | 0.450% |
| 22.02.2019 | Lyxor MSCI Taiwan UCITS ETF - Acc | 45'203'121 | USD | MSCI Daily TR Net Emerging Markets Taiwan USD | Flow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna | 0.450% |
| 22.02.2019 | Lyxor Thomson Reuters/CoreCommodity CRB EX-Energy - Acc | 42'764'171 | USD | Thomson Reuters/CoreCommodity CRB Non-Energy TR Index | Flow Traders B.V., Société Générale | 0.350% |
| 21.02.2019 | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 44'632'973 | USD | MSCI Japan IMI USD Net | Commerzbank AG, Optiver V.O.F | 0.150% |
| 21.02.2019 | iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 44'632'960 | EUR | MSCI EUROPE SRI Net Return EUR Index | Commerzbank AG, IMC Trading B.V. | 0.300% |
| 11.02.2019 | Invesco Preferred Shares UCITS ETF Acc | 45'137'147 | USD | BofA Merrill Lynch Diversified Pref Securities NTR Index | Flow Traders B.V., 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., Goldenberg Hehmeyer LLP | 0.100% |
| 08.02.2019 | Xtrackers Future Mobility UCITS ETF | 45'580'440 | USD | Nasdaq Yewno Global Future Mobility Index | Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, 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, Flow Traders B.V., 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., Optiver V.O.F, 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., Optiver V.O.F, 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., Optiver V.O.F, 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., Optiver V.O.F, 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, Optiver V.O.F | 0.120% |
