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First Trading DayProduct NameValorCurr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
30.03.2020Fidelity Global Quality Income UCITS ETF - Inc36'095'046CHFFidelity Global Quality Income IndexSociété Générale0.400%
30.03.2020Fidelity Global Quality Income UCITS ETF - Inc36'095'046USDFidelity Global Quality Income IndexSociété Générale0.400%
17.03.2020JPM USD Emerging Markets Sovereign Bond UCITS ETF USD (acc)51'223'441USDJ.P. Morgan Emerging Markets Risk-Aware Bond IndexGoldenberg Hehmeyer LLP, Société Générale0.390%
16.03.2020CSIF (IE) MSCI USA Blue UCITS ETF B USD51'552'125USDMSCI USA Index (NR)Credit Suisse Securities (Europe) Limited, Flow Traders B.V.0.090%
16.03.2020CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD51'552'048USDMSCI USA ESG Leaders Index (NR)Credit Suisse Securities (Europe) Limited, Flow Traders B.V.0.100%
16.03.2020CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD51'552'088USDMSCI World ESG Leaders Index (NR)Credit Suisse Securities (Europe) Limited, Flow Traders B.V.0.150%
16.03.2020CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF51'633'085CHFMSCI World ESG Leaders (NR) (hedged into CHF)Credit Suisse Securities (Europe) Limited, Flow Traders B.V.0.180%
16.03.2020CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR51'633'087EURMSCI World ESG Leaders (NR) (hedged into EUR)Credit Suisse Securities (Europe) Limited, Flow Traders B.V.0.180%
16.03.2020iShares $ Corp Bond ESG UCITS ETF USD (Acc)52'275'784USDBBG Barclays US Corporate Sustainable SRI IndexGoldenberg Hehmeyer LLP, Société Générale0.150%
13.03.2020Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc52'682'106CHFiBoxx USD Contingent Convertible Liquid Developed Market AT1Flow Traders B.V.0.390%
13.03.2020Invesco US Treasury Bond 0-1 Year UCITS ETF Dist51'381'152USDBloomberg Barclays US Treasury Coupons IndexFlow Traders B.V.0.600%
11.03.2020iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc)52'661'480CHFFTSE World Broad IG USD Multilateral Dev Bank Bond Cap IndexFlow Traders B.V., Société Générale0.180%
06.03.2020iShares $ Corp Bond ESG UCITS ETF USD (Dist)50'136'905USDBBG Barclays US Corporate Sustainable SRI IndexGoldenberg Hehmeyer LLP, Société Générale0.200%
06.03.2020iShares Smart City Infrastructure UCITS ETF USD (Acc)49'709'866USDSTOXX Global Smart City InfrastructureOptiver V.O.F, Société Générale0.400%
06.03.2020Lyxor Fed Funds US Dollar Cash UCITS ETF (Dist)51'943'707CHFSolactive Fed Funds Effective Rate Total Return IndexFlow Traders B.V., Société Générale0.100%
06.03.2020Lyxor STOXX Europe 600 Media UCITS ETF51'943'740CHFSTOXX Europe 600 Media Net Return EURSociété Générale0.300%
06.03.2020UBS ETF JPM USD EM IG ESG Diver Bond ETF (hdg to CHF) A-acc47'205'431CHFJPM USD EM IG ESG Diversified Bond hdg to CHF IndexDeutsche Bank AG London Branch0.500%
04.03.2020JPM Global High Yield Corp Bd Mult.-Fact. UCITS ETF USD acc51'847'225USDJPMorg Asset Management Global High Yield Multi-Factor IndexGoldenberg Hehmeyer LLP, Société Générale0.350%
03.03.2020iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc)45'137'318EURBBG Barc MSCI US Corp 0-3 SRI Total Return Index Value Goldenberg Hehmeyer LLP, Société Générale0.170%
03.03.2020iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)48'370'017GBPBBG Barc MSCI US Corp 0-3 SRI Total Return Index Value Goldenberg Hehmeyer LLP, Société Générale0.170%
03.03.2020iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist)37'071'039USDBBG Barc MSCI US Corp 0-3 SRI Total Return Index Value Goldenberg Hehmeyer LLP, Société Générale0.150%
27.02.2020UBS ETFs plc MSCI China A SF UCITS ETF (USD) A-acc50'164'051USDMSCI China A Net Total Return Real time USD IndexUBS AG0.300%
11.02.2020AMUNDI SMART CITY UCITS ETF - EUR (C)49'558'332USDSolactive Smart CityBNP Paribas0.350%
11.02.2020AMUNDI SMART FACTORY UCITS ETF - EUR (C)49'558'340USDSolactive Smart FactoryBNP Paribas0.350%
11.02.2020iShares MSCI World Con Staples Sector UCITS ETF USD (Dist)47'473'830USDMSCI World Consumer Staples IndexOptiver V.O.F, Société Générale0.250%
11.02.2020iShares MSCI World Consum Discre Sector UCITS ETF USD(Dist)47'473'825USDMSCI World Consumer Discretionary IndexOptiver V.O.F, Société Générale0.250%
11.02.2020iShares MSCI World Energy Sector UCITS ETF USD (Dist)47'473'818USDMSCI World Energy IndexOptiver V.O.F, Société Générale0.250%
11.02.2020iShares MSCI World Health Care Sector UCITS ETF USD (Dist)47'473'815USDMSCI World Health Care IndexOptiver V.O.F, Société Générale0.250%
11.02.2020iShares MSCI World Info Tech Sector UCITS ETF USD (Dist)47'473'799USDMSCI World Information Technology IndexOptiver V.O.F, Société Générale0.250%
10.02.2020UBS ETFs plc CMCI Commodity Carry SF UCITS ETF (USD) A-acc50'164'024USDUBS BBG CM-BCOM Outperf ex-Prec Metals 2.5 Lev Net Cost TRUBS AG0.340%
06.02.2020SPDR S&P 500 ESG Screened UCITS ETF (Acc)50'336'261USDS&P 500 ESG Exclusions II IndexSociété Générale0.100%
06.02.2020UBS ETF JPM Global Gov ESG ETF (hedged to CHF) A-acc47'204'812CHFJPM Global Gov ESG Liquid Bond Hedged in CHF (TR)Deutsche Bank AG London Branch0.200%
28.01.2020JPM USD Emerging Market Sovereign Bd UCITS ETF - CHF HSC acc51'692'957CHFJ.P.Morgan Emerging Markets Risk-Aware Bond IndexFlow Traders B.V., Société Générale0.390%
22.01.2020iShares $ Development Bank Bonds UCITS ETF USD (Acc)50'740'326USDFTSE World Broad IG USD Multilateral Dev Bank Bond Cap IndexFlow Traders B.V.0.150%
13.01.2020Market Access STOXX China A Min Var Index UCITS ETF EUR C39'867'734CHFStoxx China A 900 Minimum Variance Unconstrained AM Index Goldenberg Hehmeyer LLP0.450%
09.01.2020UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (USD) A-acc48'525'711USDMSCI ACWI SRI 5% Issuer Capped (Net Return)UBS AG0.380%
07.01.2020UBS ETF JPM USD EM Diversified Bond 1-5 (hd to EUR) A-dis37'504'776EURJPM USD EM Diversified 3% cap 1-5Y Bond 100% hd to EUR IndexDeutsche Bank AG London Branch0.470%
07.01.2020UBS ETF MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc21'964'391USDMSCI Pacific ex Japan Index (Net Return)UBS AG0.300%

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