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Erster HandelstagProduktnameValorWähr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
20.06.2018UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc21'966'836USDMSCI Emerging Markets Index (Net Return) UBS AG0.450%
12.06.2018UBS (Irl) ETF plc Gl. Gender Equality (hdged to GBP) A-Acc41'257'431GBPSolactive Equil. Gl. Gender Equal. 100 Leaders NR GBP HedgedCommerzbank AG0.300%
12.06.2018UBS (Irl) ETF plc MSCI ACWI ESG Uni. (hedged to GBP) A-Acc41'257'479GBPMSCI ACWI ESG Universal 5% Issuer Cap 100% hdg to GBP NR Commerzbank AG0.480%
11.06.2018Xtrackers Nikkei 225 UCITS ETF20'454'084JPYNikkei 225 Total Return Net IndexOptiver V.O.F, Susquehanna0.000%
08.06.2018HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF13'224'980USDFTSE EPRA Nareit Developed Index Net total returnGoldenberg Hehmeyer LLP0.400%
31.05.2018Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D11'772'500CHFBarclays MSCI Euro Corporate Sustainable and SRI IndexOptiver V.O.F0.002%
31.05.2018Xtrackers II EUR Corporate Bond UCITS ETF 1C10'941'571CHFBloomberg Barclays Euro Aggregate Corporate Bond IndexOptiver V.O.F0.001%
31.05.2018Xtrackers MSCI Nordic UCITS ETF 1D22'128'165CHFMSCI Nordic Total Return Net IndexOptiver V.O.F0.001%
24.05.2018Vanguard USD Corporate 1-3 Year Bond UCITS ETF40'070'038CHFBloomberg Barclays Global Agg Corporate-USD 1-3 YearCommerzbank AG, Goldenberg Hehmeyer LLP0.150%
22.05.2018ComStage 1 STOXX Europe 600 UCITS ETF40'027'001CHFSTOXX Europe 600 IndexCommerzbank AG0.190%
22.05.2018ComStage Vermögensstrategie Defensiv UCITS ETF40'652'119CHFMulti-Asset-ClassCommerzbank AG0.250%
22.05.2018ComStage Vermögensstrategie Defensiv UCITS ETF40'652'119EURMulti-Asset-ClassCommerzbank AG0.250%
22.05.2018ComStage Vermögensstrategie Offensiv UCITS ETF40'652'151CHFMulti-Asset-ClassCommerzbank AG0.250%
22.05.2018ComStage Vermögensstrategie Offensiv UCITS ETF40'652'151EURMulti-Asset-ClassCommerzbank AG0.250%
15.05.2018AMUNDI CAC 40 UCITS ETF DR - EUR (D)38'785'060EURCac 40BNP Paribas, Flow Traders B.V., IMC Trading B.V.0.250%
15.05.2018AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D)38'785'132EUREURO STOXX 50BNP Paribas, Flow Traders B.V., IMC Trading B.V.0.150%
15.05.2018AMUNDI MSCI CHINA UCITS ETF - EUR (C)38'785'012EURMSCI China HBNP Paribas0.550%
15.05.2018AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (C)38'785'039EURMSCI Eastern Europe ex RussiaBNP Paribas0.200%
15.05.2018AMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR (C)38'785'081EURMSCI Emerging MarketsBNP Paribas0.200%
15.05.2018AMUNDI MSCI INDIA UCITS ETF - EUR (C)38'784'752EURMSCI IndiaBNP Paribas0.800%
15.05.2018AMUNDI MSCI SWITZERLAND UCITS ETF - EUR (C)38'784'766EURMSCI SwitzerlandBNP Paribas, IMC Trading B.V.0.250%
15.05.2018AMUNDI MSCI USA UCITS ETF - EUR (C)38'784'995EURMSCI USABNP Paribas, IMC Trading B.V.0.280%
15.05.2018AMUNDI MSCI WORLD ENERGY UCITS ETF - EUR (C)38'785'068EURMSCI World EnergyBNP Paribas0.350%
15.05.2018AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR (C)38'785'126EURMSCI World ex EuropeBNP Paribas0.350%
15.05.2018AMUNDI MSCI WORLD FINANCIALS UCITS ETF - EUR (C)38'785'080EURMSCI World FinancialsBNP Paribas0.350%
15.05.2018AMUNDI MSCI WORLD UCITS ETF - EUR (C)38'784'696EURMSCI WorldBNP Paribas0.380%
15.05.2018AMUNDI S&P 500 UCITS ETF - EUR (C)38'784'686EURS&P 500BNP Paribas, Flow Traders B.V., IMC Trading B.V.0.150%
14.05.2018Xtrackers MSCI USA UCITS ETF - 3C CHF Hedged41'416'145CHFMSCI Total Return Net USA IndexOptiver V.O.F0.060%
09.05.2018AMUNDI FLOAT RATE USD CORPO UCITS ETF - CHF HEDGED (C)41'281'670CHFMarkit iBoxx USD Liquid FRN Invt Grade Corp 100 (CHF Hedged)Commerzbank AG, Flow Traders B.V., Société Générale0.200%
08.05.2018Invesco Preferred Shares UCITS ETF40'538'209CHFBoAML Diversified Core Plus Fixed Rate Pref Sec NTR IndexGoldenberg Hehmeyer LLP0.550%
08.05.2018Invesco Preferred Shares UCITS ETF40'538'204EURBoAML Diversified Core Plus Fixed Rate Pref Sec NTR IndexGoldenberg Hehmeyer LLP0.550%
04.05.2018UBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to JPY) A-acc40'671'507JPYMSCI USA 100% hedged to JPY (Net Return)UBS AG0.240%
18.04.2018AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF (C)38'785'037CHFTOPIX CHF Daily HedgedBNP Paribas0.480%
18.04.2018AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR (C)38'785'017EURTOPIX Euro Daily HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.480%
18.04.2018AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (C)38'785'031GBPTOPIX GBP Daily HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.480%
18.04.2018AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD (C)38'785'022USDTOPIX US Dollar Daily HedgedBNP Paribas, Flow Traders B.V.0.480%
18.04.2018AMUNDI JAPAN TOPIX UCITS ETF - EUR (C)38'785'006EURTOPIXBNP Paribas, Flow Traders B.V., Optiver V.O.F0.200%
18.04.2018AMUNDI JAPAN TOPIX UCITS ETF - JPY (C)38'785'010JPYTOPIXBNP Paribas, Flow Traders B.V., Optiver V.O.F0.200%
18.04.2018AMUNDI MSCI CHINA UCITS ETF - USD (C)38'785'018USDMSCI China HBNP Paribas, Flow Traders B.V., Susquehanna0.550%
18.04.2018AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - USD (C)38'785'044USDMSCI Eastern Europe ex RussiaBNP Paribas, Flow Traders B.V., Susquehanna0.200%
18.04.2018AMUNDI MSCI EMERGING MARKETS UCITS ETF - USD (C)38'785'088USDMSCI Emerging MarketsBNP Paribas, Commerzbank AG, Flow Traders B.V., Susquehanna0.200%
18.04.2018AMUNDI MSCI INDIA UCITS ETF - USD (C)38'784'768USDMSCI IndiaBNP Paribas, Flow Traders B.V., Susquehanna0.800%
18.04.2018AMUNDI MSCI USA UCITS ETF - USD (C)38'785'001USDMSCI USABNP Paribas, Flow Traders B.V., Optiver V.O.F, Susquehanna0.280%
18.04.2018AMUNDI MSCI WORLD EX EUROPE UCITS ETF - USD (C)38'785'131USDMSCI World ex EuropeBNP Paribas0.350%
18.04.2018AMUNDI MSCI WORLD UCITS ETF - USD (C)38'784'715USDMSCI WorldBNP Paribas, Commerzbank AG, Flow Traders B.V., Optiver V.O.F0.380%
18.04.2018AMUNDI STOXX EUROPE 600 UCITS ETF - EUR (C)38'785'173EURSTOXX Europe 600BNP Paribas, Flow Traders B.V., IMC Trading B.V.0.180%
18.04.2018JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF-EUR (dist)39'561'805EURJ.P. Morgan EMU Government Bond Index 1-3 YearCommerzbank AG, Goldenberg Hehmeyer LLP0.100%
18.04.2018JPM USD Emerging Markets Sovereign Bond UCITS ETF USD(dist)39'561'824USDJ.P. Morgan Emerging Markets Risk-Aware Bond IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP0.390%
09.04.2018SPDR B B Global Aggregare Bond EUR Hdg UCITS ETF (Dist)39'419'230EURBloomberg Barclays Global Aggregate Index (EUR hedged)Commerzbank AG0.100%
09.04.2018SPDR B B Global Aggregate Bond CHF Hdg UCITS ETF (Acc)39'419'197CHFBloomberg Barclays Global Aggregate Index (CHF hedged)Commerzbank AG0.100%
09.04.2018SPDR B B Global Aggregate Bond GBP Hdg UCITS ETF (Dist)39'419'162GBPBloomberg Barclays Global Aggregate Index (GBP hedged)Commerzbank AG0.100%
09.04.2018SPDR B B Global Aggregate Bond UCITS ETF (Dist)12'931'471USDBloomberg Barclays Global Aggregate Bond IndexCommerzbank AG0.100%
09.04.2018SPDR B B Global Aggregate Bond USD Hdg UCITS ETF (Dist)39'419'170USDBloomberg Barclays Global Aggregate Index (USD hedged)Commerzbank AG0.100%
05.04.2018AMUNDI FLOAT RATE USD CORPORATE UCITS ETF - HEDGED EUR (C)38'785'046EURMarkit iBoxx USD Liquid FRN Invst Grade Corp 100 EUR HedgedCommerzbank AG, Flow Traders B.V., Société Générale0.200%
05.04.2018AMUNDI FLOATING RATE USD CORPORATE UCITS ETF - USD (C)38'785'041USDMarkit iBoxx USD Liquid FRN Investment Grade Corporates 100Commerzbank AG, Flow Traders B.V., Société Générale0.180%
05.04.2018AMUNDI GOVT BOND EUROMTS BROAD IG UCITS ETF - EUR (C)38'785'146EURFTSE MTS Eurozone Government Broad IGCommerzbank AG, Flow Traders B.V., Société Générale, Susquehanna0.140%
05.04.2018AMUNDI GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - EUR C38'785'045EURFTSE MTS Lowest-Rated Eurozone Government Bond IGCommerzbank AG, Flow Traders B.V., Société Générale0.140%
05.04.2018AMUNDI GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - EUR D38'785'049EURFTSE MTS Lowest-Rated Eurozone Government Bond IGCommerzbank AG, Flow Traders B.V., Société Générale0.140%
05.04.2018AMUNDI GVT BD LOWST RATD EUROMTS IG 1-3 UCITS ETF - EUR (C)38'785'141EURFTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3YCommerzbank AG, Flow Traders B.V., Société Générale0.140%
05.04.2018Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D40'606'301USDMarkit iBoxx USD Corporates 1-20 Yield Plus Index Commerzbank AG, Goldenberg Hehmeyer LLP, Optiver V.O.F0.150%
05.04.2018Xtrackers MSCI World High Dividend Yield UCITS ETF 1D40'835'886USDMSCI World High Dividend Yield IndexOptiver V.O.F, Susquehanna0.190%
28.03.2018Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged27'552'829GBPMSCI EMU Net TR Index BNP Paribas, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna0.150%
28.03.2018Xtrackers MSCI Europe UCITS ETF 1C2'825'415EURMSCI EuropeBNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna0.150%
22.03.2018AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF (C)38'785'075CHFJPX-Nikkei 400 Daily CHF HedgedBNP Paribas0.180%
22.03.2018AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR (C)38'785'055EURJPX-Nikkei 400 Daily EUR HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.180%
22.03.2018AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP (C)38'785'067GBPJPX-Nikkei 400 Daily GBP HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.180%
22.03.2018AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD (C)38'785'062USDJPX-Nikkei 400 Daily USD HedgedBNP Paribas, Flow Traders B.V., Optiver V.O.F0.180%
22.03.2018AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR (C)38'785'048EURJPX-Nikkei 400BNP Paribas, Optiver V.O.F0.180%
22.03.2018AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY (C)38'785'051JPYJPX-Nikkei 400BNP Paribas, Optiver V.O.F0.180%
22.03.2018AMUNDI MSCI EM ASIA UCITS ETF - EUR (C)38'785'034EURMSCI Emerging Markets AsiaBNP Paribas, Flow Traders B.V., Optiver V.O.F, Susquehanna0.200%
22.03.2018AMUNDI MSCI EM ASIA UCITS ETF - USD (C)38'785'038USDMSCI Emerging Markets AsiaBNP Paribas, Flow Traders B.V., Optiver V.O.F, Susquehanna0.200%
22.03.2018AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR (C)38'785'085EURMSCI Emerging Markets LatamBNP Paribas, Flow Traders B.V., Susquehanna0.200%
22.03.2018AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD (C)38'785'086USDMSCI Emerging Markets LatamBNP Paribas, Flow Traders B.V., Susquehanna0.200%
22.03.2018AMUNDI MSCI EUROPE UCITS ETF - EUR (C)38'784'723EURMSCI EuropeBNP Paribas, Flow Traders B.V., IMC Trading B.V., Susquehanna0.150%
22.03.2018AMUNDI MSCI EUROPE UCITS ETF - EUR (D)38'784'725EURMSCI EuropeBNP Paribas, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F0.150%
22.03.2018AMUNDI MSCI NORDIC UCITS ETF - EUR (C)38'784'749EURMSCI Nordic CountriesBNP Paribas, IMC Trading B.V., Susquehanna0.250%
22.03.2018AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C)38'784'820CHFMSCI SwitzerlandBNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V.0.250%
22.03.2018AMUNDI RUSSELL 2000 UCITS ETF - EUR (C)38'785'043EURRussell 2000BNP Paribas, Flow Traders B.V., Susquehanna0.350%
22.03.2018AMUNDI RUSSELL 2000 UCITS ETF - USD (C)38'785'050USDRussell 2000BNP Paribas, Commerzbank AG, Flow Traders B.V.0.350%
22.03.2018AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR (C)38'784'786EURS&P 500 EUR Daily HedgedBNP Paribas, Flow Traders B.V., Susquehanna0.280%
22.03.2018AMUNDI S&P 500 UCITS ETF - EUR (D)38'784'700EURS&P 500BNP Paribas, Flow Traders B.V., IMC Trading B.V.0.150%
22.03.2018AMUNDI S&P 500 UCITS ETF - USD (C)38'784'706USDS&P 500BNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna0.150%
20.03.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd JPY) A-acc39'475'008JPYMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to JPYCommerzbank AG0.480%
19.03.2018Lyxor Australia (S&P/ASX 200) UCITS ETF - D-EUR11'127'111USDS&P/ASX 200 Net Total Return IndexFlow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.400%
19.03.2018Lyxor MSCI Canada UCITS ETF - D-EUR11'127'106USDMSCI Canada Net Return CAD IndexFlow Traders B.V., Société Générale, Susquehanna0.400%
19.03.2018Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR19'569'782USDThe SG Global Quality Income Index (NTR-EUR) Flow Traders B.V., Société Générale0.450%
16.03.2018iShares High Yield Corp Bond UCITS ETF USD HEDGED ACC37'406'111USDEUR Liquid High Yield TRGoldenberg Hehmeyer LLP, Société Générale0.550%
16.03.2018iShares Automation & Robotics UCITS ETF USD (Dist)38'599'918USDiSTOXX FactSet Automation & Robotics Index Commerzbank AG, Optiver V.O.F0.400%
16.03.2018iShares Core FTSE 100 UCITS ETF - USD Hedged (Acc)38'600'293USDFTSE 100 TR GBPCommerzbank AG, IMC Trading B.V.0.200%
16.03.2018iShares Global Aggregate Bond UCITS ETF - CHF Hedged (Acc)39'872'013CHFBloomberg Barclays Global-Aggregate Total ReturnCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.100%
16.03.2018iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)38'962'423EURBloomberg Barclays Global-Aggregate Total ReturnCommerzbank AG, Goldenberg Hehmeyer LLP, Société Générale0.100%
16.03.2018iShares Global Aggregate Bond UCITS ETF GBP Hedged (Dist)38'962'412GBPBloomberg Barclays Global-Aggregate Total ReturnCommerzbank AG, Goldenberg Hehmeyer LLP, Société Générale0.100%
16.03.2018iShares Global Aggregate Bond UCITS ETF USD (Dist)38'893'958USDBloomberg Barclays Global-Aggregate Total ReturnCommerzbank AG, Goldenberg Hehmeyer LLP, Société Générale0.100%
16.03.2018iShares Global Aggregate Bond UCITS ETF USD Hedged (Acc)37'977'783USDBloomberg Barclays Global-Aggregate Total ReturnCommerzbank AG, Goldenberg Hehmeyer LLP, Société Générale0.100%
16.03.2018iShares Global Govt Bond UCITS ETF USD ACC38'599'806USDCitigroup Group-of-Seven (G7) IndexCommerzbank AG, Flow Traders B.V.0.200%
16.03.2018iShares Global High Yield Corp Bond UCITS ETF USD ACC38'600'305USDMarkit iBxx Gbl Dev Lq HY USDGoldenberg Hehmeyer LLP, Société Générale0.500%
16.03.2018iShares MSCI Japan SRI UCITS ETF USD (ACC)34'426'292USDMSCI Japan SRI IndexCommerzbank AG, Optiver V.O.F0.300%
16.03.2018iShares MSCI World SRI UCITS ETF EUR (ACC)37'665'525EURMSCI WORLD SRI Select Net IndexCommerzbank AG, Optiver V.O.F0.300%
16.03.2018iShares MSCI World SRI UCITS ETF USD (Dist)38'431'857USDMSCI WORLD SRI Select Net IndexCommerzbank AG, Optiver V.O.F0.300%
16.03.2018iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)37'978'279USDNASDAQ Biotechnology Index (Net Total Return)Commerzbank AG, Optiver V.O.F0.350%
16.03.2018iShs Edge MSCI World Min Volatility UCITS ETF CHF Hdgd Acc39'871'996CHFMSCI World Min Vol indexCommerzbank AG, Optiver V.O.F0.350%
06.03.2018UBS ETF BBG Commodity CMCI SF UCITS ETF (hdg to GBP) A-acc40'538'348GBPUBS BBG BCOM Constant Maturity Commodity Index hdg to GBP TRUBS AG0.360%
06.03.2018UBS ETF CMCI ex-Agriculture SF UCITS ETF (hdg to GBP) A-acc40'539'875GBPUBS BBG CMCI Ex-Agriculture Ex-Livest. Cap Index hdg GBP TRUBS AG0.360%
01.03.2018UBS ETF JPM USD EM Diversified Bond 1-5 (hd to CHF) A-acc37'504'775CHFJPM USD EM Diversified 3% cap 1-5Y Bond 100% hd to CHF IndexDeutsche Bank AG London Branch, Flow Traders B.V.0.470%
01.03.2018UBS ETF JPM USD EM Diversified Bond 1-5 (hd to EUR) A-acc37'504'777EURJPM USD EM Diversified 3% cap 1-5Y Bond 100% hd to EUR IndexCommerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V.0.470%
01.03.2018UBS ETF JPM USD EM Diversified Bond 1-5 (hd to GBP) A-dis37'504'778GBPJPM USD EM Diversified 3% cap 1-5Y Bond 100% hd to GBP IndexCommerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V.0.470%
01.03.2018UBS ETF MSCI World SRI UCITS ETF (USD) A-acc21'966'843USDMSCI World Socially Responsible 5% Issuer Capped Index Flow Traders B.V., UBS AG0.380%
27.02.2018AMUNDI BBB EURO CORPO INVESTMENT GRADE UCITS ETF - EUR (C)38'785'014EURMarkit iBoxx EUR Liquid Corporates BBB Top 60 Commerzbank AG, Flow Traders B.V., Société Générale0.200%
27.02.2018AMUNDI EURO CORPORATE FINANCIALS IBOXX UCITS ETF - EUR (C)38'785'083EURMarkit iBoxx Euro Lqd Corp Top 75 Mid Price TCA Financials Commerzbank AG, Flow Traders B.V., Société Générale0.160%
27.02.2018AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF- USD (C)38'785'069USDMarkit iBoxx USD Liquid Emerging Markets Sovereigns Commerzbank AG, Flow Traders B.V., Société Générale0.300%
27.02.2018AMUNDI US TREASURY 1-3 UCITS ETF - USD (C)38'785'013USDMarkit iBoxx $ Treasuries 1-3Y Commerzbank AG, Flow Traders B.V., Société Générale0.140%
27.02.2018AMUNDI US TREASURY 3-7 UCITS ETF - USD (C)38'785'028USDMarkit iBoxx $ Treasuries 3-7Y Commerzbank AG, Flow Traders B.V., Société Générale0.140%
27.02.2018AMUNDI US TREASURY 7-10 UCITS ETF - USD (C)38'785'036USDMarkit iBoxx $ Treasuries 7-10Y Commerzbank AG, Flow Traders B.V., Société Générale0.140%
26.02.2018Franklin LibertyQ Emerging Markets UCITS ETF37'421'729USDLibertyQ Emerging Markets NR Index Susquehanna0.550%
26.02.2018Franklin LibertyQ European Dividend UCITS ETF37'421'807EURLibertyQ European Dividend Index Susquehanna0.250%
26.02.2018Franklin LibertyQ Global Dividend UCITS ETF37'421'719USDLibertyQ Global Dividend Index Susquehanna0.450%
26.02.2018Franklin LibertyQ Global Equity SRI UCITS ETF37'421'816USDLibertyQ Global Equity SRI Index Susquehanna0.400%
26.02.2018Franklin LibertyQ U.S. Equity UCITS ETF37'421'686USDLibertyQ U.S. Large Cap Equity Index Susquehanna0.250%
22.02.2018PIMCO Eur ST Hi Yld Corp Bond Index Source UCITS ETF EUR Ac35'616'971EURBofA Merrill Lynch 0-5 Yr Eu Dvlpd Mkts HY 2% Constraind IdxFlow Traders B.V.0.440%
22.02.2018PIMCO Eur ST Hi Yld Corp Bond Index Source UCITS ETF EUR In35'616'972EURBofA Merrill Lynch 0-5 Yr Eu Dvlpd Mkts HY 2% Constraind IdxFlow Traders B.V.0.440%
22.02.2018PIMCO ST High Yld Corp Bond Inx Source UCITS ETF EUR Hdg Ac39'398'699EURICE BofA Merrill Lynch 0-5 Yr US HY Constrained Euro Hdg IdxFlow Traders B.V.0.600%
19.02.2018LYXOR MSCI KOREA UCITS ETF - C-EUR2'698'178USDMSCI Emerging Markets Korea Net Total Return USD IndexCommerzbank AG, Flow Traders B.V., Société Générale, Susquehanna0.650%
15.02.2018Invesco Emerging Markets USD Bond UCITS ETF38'445'002USDBloomberg Barclays Emerging Markets USD Sovereign Bond IndexFlow Traders B.V.0.350%
15.02.2018Invesco Euro Corporate Bond UCITS ETF38'445'058EURBloomberg Barclays Euro Corporate IndexFlow Traders B.V.0.160%
15.02.2018Invesco USD Corporate Bond UCITS ETF38'444'863USDBloomberg Barclays USD IG Corporate Liquidity Screened Bond Commerzbank AG, Flow Traders B.V.0.160%
14.02.2018AMUNDI CAC 40 UCITS ETF DR - EUR (C)38'785'053EURCac 40BNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna0.250%
14.02.2018AMUNDI EURO STOXX 50 UCITS ETF DR - DAILY HEDGED USD (C)38'785'145USDEURO STOXX 50 Daily Hedged USDBNP Paribas0.150%
14.02.2018AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C)38'785'123EUREURO STOXX 50BNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna0.150%
14.02.2018AMUNDI EURO STOXX 50 UCITS ETF DR - USD (C)38'785'140USDEURO STOXX 50BNP Paribas, IMC Trading B.V., Optiver V.O.F0.150%
14.02.2018Xtrackers USD High Yield Corporate Bond UCITS ETF39'991'460USDBloomberg Barclays US High Yield Very Liquid Index ex 144ACommerzbank AG, Goldenberg Hehmeyer LLP, Optiver V.O.F0.250%
06.02.2018UBS ETF Blbrg Barc US 7-10 Year Treasury Bond (USD) A-acc21'971'219USDBloomberg Barclays US 7-10 Year Treasury Bond Index Flow Traders B.V.0.200%
06.02.2018UBS ETF Blbrg Barc US Liquid Corp 1-5 Year (USD) A-acc24'019'997USDBloomberg Barclays US Liquid Corporates 1-5 Year Index Flow Traders B.V.0.180%
06.02.2018UBS ETF Blbrg Barcl US 1-3 Year Treasury Bond (USD) A-acc21'970'881USDBloomberg Barclays US 1-3 Year Treasury Bond Index Flow Traders B.V.0.200%
06.02.2018UBS ETF Blmbrg Barc US Liquid Corporates (USD) A-acc24'022'469USDBloomberg Barclays US Liquid Corporates Index Flow Traders B.V.0.180%
06.02.2018UBS ETF Blmbrg Barc USD EM Sovereign (USD) A-acc30'555'629USDBloomberg Barclays EM USD Sovereign & Agency 3% Country Cap Flow Traders B.V.0.420%
05.02.2018Lyxor MSCI ACWI Gold UCITS ETF - C-EUR19'996'349USDMSCI ACWI Gold with EM DR 18% Group Entity Capped Net TR USDFlow Traders B.V., Société Générale0.500%
31.01.2018AMUNDI MSCI EUROPE EX SWITZERLAND UCITS ETF - EUR (C)38'785'139EURMSCI Europe ex SwitzerlandBNP Paribas, Flow Traders B.V., IMC Trading B.V.0.300%
31.01.2018AMUNDI MSCI WORLD ENERGY UCITS ETF - USD (C)38'785'074USDMSCI World EnergyBNP Paribas, Flow Traders B.V.0.350%
31.01.2018AMUNDI MSCI WORLD FINANCIALS UCITS ETF - USD (C)38'785'090USDMSCI World FinancialsBNP Paribas, Flow Traders B.V.0.350%
31.01.2018AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR (C)38'784'690EURS&P Global LuxuryBNP Paribas, Flow Traders B.V.0.250%
31.01.2018AMUNDI S&P GLOBAL LUXURY UCITS ETF - USD (C)38'784'693USDS&P Global LuxuryBNP Paribas, Flow Traders B.V.0.250%
29.01.2018ComStage CBK Commodity ex-Agri Monthly EUR Hedged UCITS ETF29'274'992EURCommerzbank Commodity ex-Agr Monthly EUR HedgedCommerzbank AG0.350%
12.01.2018Xtrackers Harvest CSI300 UCITS ETF 1D23'119'106USDCSI300 IndexOptiver V.O.F, Susquehanna0.450%
12.01.2018Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF31'993'229EURMarkit iBoxx EUR Corporates Yield Plus Index Goldenberg Hehmeyer LLP, Optiver V.O.F0.150%
12.01.2018Xtrackers II Global Government Bond UCITS ETF 5C22'072'055EURFTSE World Government Bond Index - Developed Markets Goldenberg Hehmeyer LLP, Optiver V.O.F0.100%
12.01.2018Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR22'653'628EURBBG Barc World Govt Inflation-Linked Bond Index unhedged EURGoldenberg Hehmeyer LLP, Optiver V.O.F0.150%
12.01.2018Xtrackers Portfolio Income UCITS ETF12'224'502EURPortfolio Income Strategy Optiver V.O.F0.450%
11.01.2018Vanguard Euro STOXX 50 UCITS ETF38'397'825CHFEuro STOXX 50 IndexGoldenberg Hehmeyer LLP, IMC Trading B.V.0.100%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-acc38'548'119CHFSolactive Equileap Global Gender Equality 100 Leaders hd CHFCommerzbank AG, UBS AG0.300%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-dis38'583'035CHFSolactive Equileap Global Gender Equality 100 Leaders hd CHFCommerzbank AG, UBS AG0.300%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (hd EUR) A-acc38'942'944EURSolactive Equileap Global Gender Equality 100 Leaders hd EURCommerzbank AG, UBS AG0.300%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (hd USD) A-acc38'942'947USDSolactive Equileap Global Gender Equality 100 Leaders hd USDCommerzbank AG, UBS AG0.300%
03.01.2018UBS (Irl) ETF plc Global Gender Equality (USD) A-acc38'547'094USDSolactive Equileap Global Gender Equality 100 Leaders USD Commerzbank AG, UBS AG0.200%
03.01.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-acc38'547'068CHFMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to CHF Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-dis38'547'078CHFMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to CHF Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd EUR) A-acc38'548'095EURMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to EUR Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd USD) A-acc38'548'108USDMSCI ACWI ESG Universal 5% Issuer Capped 100% hedged to USD Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-acc38'547'049CHFMSCI ACWI SRI 5% Issuer Capped 100% hedged to CHF (NR) Commerzbank AG, UBS AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-dis38'547'074CHFMSCI ACWI SRI 5% Issuer Capped 100% hedged to CHF (NR) Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd EUR) A-acc38'547'077EURMSCI ACWI SRI 5% Issuer Capped 100% hedged to EUR (NR) Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd GBP) A-dis38'547'080GBPMSCI ACWI SRI 5% Issuer Capped 100% hedged to GBP (NR) Commerzbank AG0.480%
03.01.2018UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd USD) A-acc38'547'090USDMSCI ACWI SRI 5% Issuer Capped 100% hedged to USD (NR) Commerzbank AG, UBS AG0.480%
03.01.2018UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to EUR) A-dis39'217'517EURS&P 500 EUR Hedged (Net Return) Flow Traders B.V., UBS AG0.220%
03.01.2018UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (EUR) A-acc34'159'505EURBBG Barc MSCI Euro Area Liquid Corporates Sustainable (TR) Commerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V.0.200%
03.01.2018UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (hd CHF) A-acc34'159'519CHFBG Barc MSCI Euro Area Liquid Corporates Sustain hd CHF TR Commerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V.0.250%
03.01.2018UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (hd CHF) A-dis34'159'518CHFBG Barc MSCI Euro Area Liquid Corporates Sustain hd CHF TR Commerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V.0.250%
03.01.2018UBS ETF MSCI EMU Socially Responsible ETF (EUR) A-acc21'966'854EURMSCI EMU SRI 5% Issuer Capped Index (Net Return) UBS AG0.280%

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