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Erster HandelstagProduktnameValorWähr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
17.06.2019HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF47'580'194USDMSCI Saudi Arabia 20/35 capped index Goldenberg Hehmeyer LLP0.500%
13.06.2019Ly Core Global Infla-Link 1-10Y Bond (DR) UCITS ETF-H to CHF46'852'511CHFBberg Barclays Global Infla-Link 1-10Y TR Index Val Hedg CHFFlow Traders B.V., Société Générale0.200%
13.06.2019Ly Core Global Infla-Link 1-10Y Bond (DR) UCITS ETF-H to EUR46'853'998EURBberg Barclays Global Infla-Link 1-10Y TR Index Val Hedg EURFlow Traders B.V., Société Générale0.200%
13.06.2019Ly Core Global Infla-Link 1-10Y Bond (DR) UCITS ETF-H to USD47'357'827USDBberg Barclays Global Infla-Link 1-10Y TR Index Val Hedg USDFlow Traders B.V., Société Générale0.200%
13.06.2019Ly Core Global Infla-Linked 1-10Y Bond (DR) UCITS ETF - Dist46'141'519CHFBberg Barclays Global Infla-Link 1-10Y TR Ind Val Unhedg USDFlow Traders B.V., Société Générale0.120%
13.06.2019UBS (Irl) ETF plc MSCI World UCITS ETF (USD) A-acc48'098'049USDMSCI World Index (Net Return)Commerzbank AG0.300%
13.06.2019UBS ETF JPM EM Multi-Fac Enhanced Loc Curr ETF (USD) A-acc48'098'069USDJ.P.M. EM Multi-Factor Enhanced Local Currency Bond (TR)Deutsche Bank AG London Branch0.470%
13.06.2019UBS ETF MSCI Emerging Markets Soc Resp UCITS USD A-Acc24'018'693USDMSCI Emerging Markets SRI 5% Issuer Capped Total Return NetCommerzbank AG0.350%
07.06.2019iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)47'997'213CHFBloomberg Barclays Global Agg Corporate TR Index Value USDGoldenberg Hehmeyer LLP, Société Générale0.250%
07.06.2019iShares Global HY Corp Bond UCITS ETF CHF Hedged (Acc)47'997'179CHFMarkit iBxx Gbl Dev Lq HY USD Cpi CappedFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.550%
27.05.2019UBS (Irl) ETF plc Global Gender Equality (hd USD) A-acc38'942'947CHFSolactive Equileap Global Gender Equality 100 Leaders hd USDCommerzbank AG0.300%
27.05.2019UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd USD) A-acc38'548'108CHFMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to USD Commerzbank AG0.480%
27.05.2019UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd USD) A-acc38'547'090CHFMSCI ACWI SRI 5% Issuer Capped 100% hedged to USD (NR) Commerzbank AG0.480%
24.05.2019LYXOR MSCI INDIA UCITS ETF Acc - EUR2'698'154CHFMSCI Emerging Markets India Net TR (USD)Flow Traders B.V., Société Générale0.850%
16.05.2019iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)47'652'337CHFJ.P. Morgan EMBI Global Core Goldenberg Hehmeyer LLP, Société Générale0.500%
03.05.2019iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)45'827'737USDICE US Tres Sh Bond TRCommerzbank AG, Flow Traders B.V.0.070%
03.05.2019iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)46'193'933EUREMU ESG EFOCUS NR EURCommerzbank AG, IMC Trading B.V.0.150%
03.05.2019iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)46'193'964EUREur ESG EFOCUS NR EURCommerzbank AG, IMC Trading B.V.0.150%
03.05.2019iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)46'193'935USDJP ESG EFOCUS NR USDCommerzbank AG, Optiver V.O.F0.200%
03.05.2019iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)46'193'952USDUSA ESG EFOCUS NR USDCommerzbank AG, Optiver V.O.F0.100%
03.05.2019iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)46'193'963USDWrld ESG EFOCUS NR USDCommerzbank AG, Optiver V.O.F0.200%
03.05.2019JPM BetaBuilders EUR Govt Bond UCITS ETF - EUR (acc)46'676'395EURJ.P. Morgan EMU Government Bond IndexCommerzbank AG, Goldenberg Hehmeyer LLP0.100%
03.05.2019JPM BetaBuilders US Treasury Bond UCITS ETF - USD (acc)46'637'915USDJ.P. Morgan Government Bond Index United StatesCommerzbank AG, Goldenberg Hehmeyer LLP0.100%
02.05.2019UBS (Irl) ETF plc S&P 500 ESG UCITS ETF (USD) A-acc47'316'252CHFS&P 500 ESG Net Total Return Index Flow Traders B.V.0.120%
02.05.2019UBS (Irl) ETF plc S&P 500 ESG UCITS ETF (USD) A-dis46'526'393CHFS&P 500 ESG Net Total Return Index Flow Traders B.V.0.120%
30.04.2019JPM BetaBuilders US Equity UCITS ETF - USD (acc)46'575'293USDMorningstar US Target Market Exposure IndexCommerzbank AG, Flow Traders B.V.0.400%
30.04.2019JPM BetaBuilders US Equity UCITS ETF - USD (dist)46'575'295USDMorningstar US Target Market Exposure IndexCommerzbank AG, Flow Traders B.V.0.400%
30.04.2019UBS (Irl) ETF plc Global Gender Equality (USD) A-dis47'339'530USDSolactive Equileap Global Gender Equality 100 Leaders NTRUBS AG0.200%
30.04.2019UBS ETF Sustainable Development Bank Bonds (hdg to CHF) Acc42'819'041CHFSola Gl. Multi. Dev. Bank Bond 25% Iss. Cap. hdg to CHF (TR)Deutsche Bank AG London Branch0.230%
30.04.2019UBS ETF Sustainable Development Bank Bonds (hdg to EUR) Acc42'819'063EURSola Gl. Multi. Dev. Bank Bond 25% Iss. Cap. hdg to EUR (TR)Deutsche Bank AG London Branch0.230%
23.04.2019UBS (Irl) ETF plc S&P 500 ESG UCITS (hedged to CHF) A-acc46'526'396CHFS&P 500 ESG CHF Hedged Index NTRFlow Traders B.V.0.220%
23.04.2019UBS (Irl) ETF plc S&P 500 ESG UCITS (hedged to EUR) A-acc46'526'398EURS&P 500 ESG EUR Hedged Index NTRFlow Traders B.V.0.220%
23.04.2019UBS (Irl) ETF plc S&P 500 ESG UCITS (hedged to GBP) A-dis46'526'399GBPS&P 500 ESG GBP Hedged Index NTRFlow Traders B.V.0.220%
23.04.2019UBS (Irl) ETF plc S&P 500 ESG UCITS ETF (USD) A-acc47'316'252USDS&P 500 ESG Net Total Return Index Flow Traders B.V.0.120%
23.04.2019UBS (Irl) ETF plc S&P 500 ESG UCITS ETF (USD) A-dis46'526'393USDS&P 500 ESG Net Total Return Index Flow Traders B.V.0.120%
18.04.2019UBS ETFs plc MSCI ACWI SF UCITS ETF (USD) A-UKdis47'127'930USDMSCI ACWI Net (Total Return) IndexUBS AG0.210%
10.04.2019Invesco Elwood Global Blockchain UCITS ETF - Acc45'440'830USDElwood Blockchain Global Equity IndexFlow Traders B.V.0.650%
04.04.2019Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist44'632'887GBPBloomberg Barclays U.S. Treasury 3-7 Year TR IndexFlow Traders B.V.0.100%
04.04.2019Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist46'594'416EURBloomberg Barclays U.S. Treasury 7-10 Year TR IndexFlow Traders B.V.0.100%
03.04.2019Vanguard EUR Corporate Bond UCITS ETF - (EUR) Accumulating45'828'007CHFBloomberg Barclays Euro Aggregate - CorporatesGoldenberg Hehmeyer LLP0.120%
03.04.2019Vanguard EUR Eurozone Gov Bd UCITS ETF - (EUR) Accumulating45'827'734CHFBloomberg Barclays Euro Aggregate - TreasuryGoldenberg Hehmeyer LLP0.120%
03.04.2019Vanguard USD Corp 1-3yr UCITS ETF - (USD) Accumulating45'827'952CHFBloomberg Barclays Global Agg Corporate - USD 1-3 YearGoldenberg Hehmeyer LLP0.150%
03.04.2019Vanguard USD Corporate Bond UCITS ETF - (USD) Accumulating45'827'970CHFBloomberg Barclays Global Agg Corporate - US Dollar Goldenberg Hehmeyer LLP0.120%
03.04.2019Vanguard USD EM Gov Bond UCITS ETF - (USD) Accumulating45'828'041CHFBloomberg Barclays EM USD Sovereign + Quasi-SovGoldenberg Hehmeyer LLP0.250%
03.04.2019Vanguard USD Treasury Bond UCITS ETF - (USD) Accumulating45'833'488CHFBloomberg Barclays Global Agg US Treasury Float AdjustedGoldenberg Hehmeyer LLP0.120%
02.04.2019WisdomTree Artificial Intelligence UCITS ETF - USD Acc45'094'324USDNasdaq CTA Artificial Intelligence NTR IndexGoldenberg Hehmeyer LLP0.400%
02.04.2019WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged43'399'157EURiBoxx Contingent Conv Liquid Dev Eur AT1 Index (EUR Hedged)Goldenberg Hehmeyer LLP0.500%
02.04.2019WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged43'179'650GBPiBoxx Contingent Conv Liquid Dev Eur AT1 Index (GBP Hedged)Goldenberg Hehmeyer LLP0.500%
02.04.2019WisdomTree AT1 CoCo Bond UCITS ETF - USD41'862'781USDiBoxx Contingent Conv Liquid Dev Eur AT1 (USD Unhedged)Goldenberg Hehmeyer LLP0.500%
02.04.2019WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc41'862'661USDiBoxx Contingent Conv Liquid Dev Eur AT1 (USD Unhedged)Goldenberg Hehmeyer LLP0.500%
02.04.2019WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged43'179'625USDiBoxx Contingent Conv Liquid Dev Eur AT1 Index (USD Hedged)Goldenberg Hehmeyer LLP0.500%
02.04.2019WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc41'901'975USDCBOE S&P 500 PutWrite IndexFlow Traders B.V.0.380%
02.04.2019WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc43'294'298EUROptimized Roll Commo Monthly EUR-Hedged Total Return IndexOptiver V.O.F0.350%
02.04.2019WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc43'058'442GBPOptimized Roll Commo Monthly GBP-Hedged Total Return IndexOptiver V.O.F0.350%
02.04.2019WisdomTree Enhanced Commodity UCITS ETF - USD32'439'964USDOptimised Roll Commodity Total Return IndexOptiver V.O.F0.350%
02.04.2019WisdomTree Enhanced Commodity UCITS ETF - USD Acc32'440'030USDOptimised Roll Commodity Total Return IndexOptiver V.O.F0.350%
02.04.2019WisdomTree Eurozone Quality Div Growth UCITS ETF - EUR Acc33'094'799EURWisdomTree Eurozone Quality Dividend Growth Index EUR (TR)Goldenberg Hehmeyer LLP, IMC Trading B.V.0.290%
02.04.2019WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR33'985'905EURWisdomTree Eurozone Quality Dividend Growth Index EUR (TR)Goldenberg Hehmeyer LLP, IMC Trading B.V.0.290%
02.04.2019WisdomTree Global Quality Div Growth UCITS ETF - USD Acc32'772'266USDWisdomTree Global Developed Quality Div Growth Index (TR)Goldenberg Hehmeyer LLP0.380%
02.04.2019WisdomTree Global Quality Dividend Growth UCITS ETF - USD33'973'459USDWisdomTree Global Developed Quality Div Growth Index (TR)Goldenberg Hehmeyer LLP0.380%
02.04.2019WisdomTree US Quality Dividend Growth UCITS ETF - USD33'973'450USDWisdomTree U.S. Quality Dividend Growth Index (TR)Goldenberg Hehmeyer LLP0.330%
02.04.2019WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc32'772'337USDWisdomTree U.S. Quality Dividend Growth Index (TR)Goldenberg Hehmeyer LLP0.330%
22.03.2019iShares Electric Vehicles Driving Technology UCITS ETF44'880'650USDSTOXX Global Elec Veh & Driving Technology Net Return USDCommerzbank AG, Optiver V.O.F0.400%
15.03.2019Lyxor MSCI Brazil UCITS ETF - Acc45'209'789USDMSCI Brazil Net Total Return USD IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Société Générale, Susquehanna0.650%
15.03.2019Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc45'209'801EURMSCI EM Eastern Europe ex Russia Net Total Return EUR IndexFlow Traders B.V., Société Générale, Susquehanna0.500%
15.03.2019Lyxor MSCI EM Latin America UCITS ETF - Acc45'209'802USDMSCI Daily TR Net Emerging Markets Latin America USDCommerzbank AG, Flow Traders B.V., Société Générale, Susquehanna0.650%
15.03.2019Lyxor MSCI Russia UCITS ETF - Acc45'440'859USDMSCI Russia IMI Select GDR Net Total Return USD IndexFlow Traders B.V., Société Générale, Susquehanna0.650%
15.03.2019Lyxor MSCI Russia UCITS ETF - Dist45'440'860USDMSCI Russia IMI Select GDR Net Total Return USD IndexFlow Traders B.V., Société Générale0.650%
15.03.2019Lyxor MSCI South Africa UCITS ETF - Acc45'209'804EURMSCI South Africa Net Total Return IndexFlow Traders B.V., Société Générale, Susquehanna0.450%
15.03.2019Lyxor MSCI Turkey UCITS ETF - Acc45'209'807EURMSCI Turkey Net Total Return IndexFlow Traders B.V., Société Générale, Susquehanna0.450%
04.03.2019AMUNDI STOXX GLOBAL ARTIFICIAL INTEL UCITS ETF - EUR (C)43'271'325USDSTOXX AI Global Artificial Intelligence ADTV5 BNP Paribas, Flow Traders B.V.0.350%
22.02.2019Lyxor China Enterprise (HSCEI) UCITS ETF - Acc45'203'291USDHang Seng China Enterprises Index Net Total Return IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.650%
22.02.2019Lyxor China Enterprise (HSCEI) UCITS ETF - USD45'203'317CHFHang Seng China Enterprises Index Net Total Return IndexFlow Traders B.V., Société Générale0.650%
22.02.2019Lyxor Commodities Thomson Reuters/CoreCommodity CRB - Acc42'764'189USDThomson Reuters/CoreCommodity CRB Total Return IndexFlow Traders B.V., Société Générale, Susquehanna0.350%
22.02.2019Lyxor Hong Kong (HSI) UCITS ETF - Dist45'203'345USDHang Seng Index Net Total Return IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.650%
22.02.2019Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc45'203'768USDMSCI AC Daily TR Net Asia Ex Japan USDCommerzbank AG, Flow Traders B.V., Société Générale, Susquehanna0.600%
22.02.2019Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD45'204'971CHFMSCI AC Daily TR Net Asia Ex Japan USDFlow Traders B.V., Société Générale0.600%
22.02.2019Lyxor MSCI Korea UCITS ETF - Acc45'204'988USDMSCI Daily TR Net Emerging Markets Korea USDCommerzbank AG, Flow Traders B.V., Société Générale, Susquehanna0.450%
22.02.2019Lyxor MSCI Taiwan UCITS ETF - Acc45'203'121USDMSCI Daily TR Net Emerging Markets Taiwan USDFlow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.450%
22.02.2019Lyxor Thomson Reuters/CoreCommodity CRB EX-Energy - Acc42'764'171USDThomson Reuters/CoreCommodity CRB Non-Energy TR IndexFlow Traders B.V., Société Générale, Susquehanna0.350%
21.02.2019iShares Core MSCI Japan IMI UCITS ETF USD (Dist)44'632'973USDMSCI Japan IMI USD NetCommerzbank AG, Optiver V.O.F0.150%
21.02.2019iShares MSCI Europe SRI UCITS ETF EUR (Dist)44'632'960EURMSCI EUROPE SRI Net Return EUR IndexCommerzbank AG, IMC Trading B.V.0.300%
11.02.2019Invesco Preferred Shares UCITS ETF Acc45'137'147USDBofA Merrill Lynch Diversified Pref Securities NTR IndexFlow Traders B.V., Goldenberg Hehmeyer LLP0.500%
11.02.2019Invesco US Treasury Bond 1-3 Year UCITS ETF Dist44'125'313USDBloomberg Barclays U.S. Treasury 1-3 Year TR IndexFlow Traders B.V.0.060%
11.02.2019Invesco US Treasury Bond 3-7 Year UCITS ETF Dist44'631'001USDBloomberg Barclays U.S. Treasury 3-7 Year TR IndexFlow Traders B.V.0.060%
11.02.2019Invesco US Treasury Bond 7-10 Year UCITS ETF Dist44'125'315USDBloomberg Barclays U.S. Treasury 7-10 Year TR IndexFlow Traders B.V.0.060%
11.02.2019Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist45'379'791GBPBloomberg Barclays U.S. Treasury 7-10 Year TR IndexFlow Traders B.V.0.100%
11.02.2019Invesco US Treasury Bond UCITS ETF Dist44'125'295USDBloomberg Barclays U.S. Treasury TR Index USD UnhedgedFlow Traders B.V.0.060%
11.02.2019Invesco Variable Rate Preferred Shares UCITS ETF Acc45'137'153USDWells Fargo Hybrid and Pref Floating and Variable Rate NTRFlow Traders B.V.0.500%
08.02.2019Xtrackers Artificial Intelligence & Big Data UCITS ETF45'580'105USDNasdaq Yewno Global Artificial Intelligence & Big Data IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.100%
08.02.2019Xtrackers Future Mobility UCITS ETF45'580'440USDNasdaq Yewno Global Future Mobility IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.100%
07.02.2019UBS ETF BBG BAR TIPS 10+ UCITS ETF (hedged to GBP) A-dis33'394'364GBPBBG BAR US Gov 10+ Inflation-Linked Bond hdg to GBP Index TRDeutsche Bank AG London Branch0.250%
05.02.2019iShares MSCI EM SRI UCITS ETF USD (Dist)44'632'829USDMSCI EM (EMERGING MARKETS) SRI Net Total Return USD IndexFlow Traders B.V., Goldenberg Hehmeyer LLP0.350%
05.02.2019iShares MSCI Japan SRI UCITS ETF USD (Dist)44'632'923USDMSCI Japan SRI Net Total Return USD IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F0.300%
05.02.2019iShares MSCI USA SRI UCITS ETF USD (Dist)42'046'564USDMSCI USA SRI Net Total Return USD IndexCommerzbank AG, Optiver V.O.F0.300%
18.01.2019Lyxor STOXX Europe 600 Banks UCITS ETF - Acc42'764'087EURSTOXX Europe 600 Banks Net Return EURBNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Société Générale0.300%
18.01.2019Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc42'764'089EURSTOXX Europe 600 Basic Resources Net Return EURBNP Paribas, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Société Générale0.300%
18.01.2019Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc42'764'090EURSTOXX Europe 600 Health Care Net Return EURBNP Paribas, Flow Traders B.V., IMC Trading B.V., Société Générale0.300%
18.01.2019Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc42'764'098EURSTOXX Europe 600 Oil & Gas (Net Return) EURBNP Paribas, Flow Traders B.V., IMC Trading B.V., Société Générale0.300%
18.01.2019Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc42'764'107EURSTOXX Europe 600 Telecommunications Net Return EURBNP Paribas, Flow Traders B.V., IMC Trading B.V., Société Générale0.300%
16.01.2019SPDR S&P 500 EUR Hdg UCITS ETF (Acc)43'468'114EURS&P 500 EUR Dynamic Hedged IndexCommerzbank AG0.120%

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