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First Trading DayProduct NameValorCurr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
11.02.2019Invesco Preferred Shares UCITS ETF Acc45'137'147USDBofA Merrill Lynch Diversified Pref Securities NTR IndexGoldenberg 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, 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, 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., 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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