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Erster HandelstagProduktnameValorWähr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
13.12.2016AMUNDI MSCI BRAZIL33'857'247USDMSCI BrazilBNP Paribas, Flow Traders B.V., Susquehanna0.550%
08.12.2016UBS ETF BBG Barc TIPS 1-10 UCITS ETF hdg to GBP A-acc33'394'342GBPBarCap US Gov 1-10 Year Inflation-Linked Bond hdg GBP Index Deutsche Bank AG London Branch, Flow Traders B.V.0.200%
08.12.2016UBS ETF MSCI EMU UCITS ETF (hedged to SGD) A-acc26'749'182SGDMSCI EMU 100% hedged to SGD Index (Net Return) Commerzbank AG, UBS AG0.280%
08.12.2016UBS ETF MSCI Japan UCITS ETF (hedged to SGD) A-acc26'752'230SGDMSCI Japan 100% hedged to SGD Index (Net Return) Commerzbank AG, UBS AG0.450%
08.12.2016UBS ETF-MSCI United Kingdom UCITS ETF (hgd to SGD) A-acc26'750'123SGDMSCI United Kingdom 100% hedged to SGD Index (Net Return) Commerzbank AG, UBS AG0.300%
08.12.2016WisdomTree Emerging Markets Equity Income UCITS ETF - Acc34'173'126USDWisdomTree Emerging Markets Equity Income Index (TR) Goldenberg Hehmeyer LLP0.460%
08.12.2016WisdomTree Europe Equity Income UCITS ETF Acc34'173'140EURWisdomTree Europe Equity Income Index (TR) Goldenberg Hehmeyer LLP0.360%
08.12.2016WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30'130'114USDWisdomTree Europe Hedged Equity Index (TR) Goldenberg Hehmeyer LLP0.410%
08.12.2016WisdomTree Europe SmallCap Dividend UCITS ETF - Acc34'172'628EURWisdomTree Europe SmallCap Dividend Index (TR) Goldenberg Hehmeyer LLP0.510%
08.12.2016WisdomTree US Equity Income UCITS ETF - Acc34'173'150USDWisdomTree US Equity Income Index (TR) Goldenberg Hehmeyer LLP0.310%
08.12.2016WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc34'588'903EURWisdomTree US EUR Hedged Equity Income Index (TR) Goldenberg Hehmeyer LLP0.360%
08.12.2016WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc34'480'114GBPWisdomTree US GBP Hedged Equity Income Index (TR) Goldenberg Hehmeyer LLP0.360%
07.12.2016AMUNDI ETF BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF(C)29'727'312EURMarkit iBoxx EUR Liquid Corporates BBB Top 60Commerzbank AG, Flow Traders B.V., Société Générale0.200%
07.12.2016Vanguard USD Emerging Markets Government Bond UCITS ETF30'359'019CHFBloomberg Barclays EM USD Sovereign + Quasi-Sov Index Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP0.250%
07.12.2016Vanguard USD Emerging Markets Government Bond UCITS ETF30'359'019USDBloomberg Barclays EM USD Sovereign + Quasi-Sov Index Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP0.250%
05.12.2016iShares Edge MSCI USA Momentum Factor UCITS ETF33'587'597USDMSCI USA Momentum IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.200%
05.12.2016iShares Edge MSCI USA Quality Factor UCITS ETF33'587'602USDMSCI USA Sector Neutral Quality IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.200%
05.12.2016iShares Edge MSCI USA Size Factor UCITS ETF33'587'604USDMSCI USA Mid-Cap Equal Weighted IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.200%
05.12.2016iShares Edge MSCI USA Value Factor UCITS ETF33'587'599USDMSCI USA Enhanced Value IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.200%
16.11.2016UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc34'176'211JPYMSCI ACWI with Developed Markets 100% hedged to JPY TR Net Flow Traders B.V., UBS AG0.310%
07.11.2016UBS ETF BBG Barc TIPS 1-10 UCITS ETF hdg to CHF A-acc33'394'346CHFBar Cap US Gov 1-10 Year Inflation-Linked Bond hdg CHF IndexFlow Traders B.V.0.200%
07.11.2016UBS ETF BBG Barc TIPS 1-10 UCITS ETF hdg to EUR A-acc33'394'338EURBar Cap US Gov 1-10 Year Inflation-Linked Bond hdg EUR IndexDeutsche Bank AG London Branch, Flow Traders B.V.0.200%
07.11.2016UBS ETF BBG Barc TIPS 1-10 UCITS ETF USD A-dis33'394'333USDBar Cap US Government 1-10 Year Inflation-Linked Bond IndexDeutsche Bank AG London Branch, Flow Traders B.V., Susquehanna0.150%
07.11.2016UBS ETF BBG Barc TIPS 10+ UCITS ETF USD A-dis33'394'356USDBar Cap US Government 10+ Year Inflation-Linked Bond IndexDeutsche Bank AG London Branch, Flow Traders B.V.0.200%
07.11.2016UBS ETF BBG Barc US 10+ Yr Treasury Bond UCITS ETF hdg EUR33'394'314EURBar Cap US 10+ Year Treasury Bond hdg to EUR IndexDeutsche Bank AG London Branch, Flow Traders B.V.0.250%
03.11.2016UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc33'079'304CHFS&P 500 CHF Hedged Total Return NetFlow Traders B.V., UBS AG0.220%
03.11.2016UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc33'079'345EURS&P 500 EUR Hedged Total Return NetFlow Traders B.V., UBS AG0.220%
03.11.2016UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis33'079'346GBPS&P 500 GBP Hedged Total Return NetFlow Traders B.V., UBS AG0.220%
25.10.2016BNP Paribas Easy Equity Low Vol Europe UCITS ETF C32'897'476EURBNP Paribas Equity Low Vol Europe TR IndexBNP Paribas, Flow Traders B.V., IMC Trading B.V., Susquehanna0.180%
25.10.2016BNP Paribas Easy Equity Low Vol US UCITS ETF C32'897'485EURBNP Paribas Equity Low Vol US TR IndexBNP Paribas, Flow Traders B.V., Susquehanna0.180%
25.10.2016BNP Paribas Easy Equity Momentum Europe UCITS ETF C32'897'493EURBNP Paribas Equity Momentum Europe TR IndexBNP Paribas, Flow Traders B.V., IMC Trading B.V., Susquehanna0.180%
25.10.2016BNP Paribas Easy Equity Quality Europe UCITS ETF C32'897'503EURBNP Paribas Equity Quality Europe TR IndexBNP Paribas, Flow Traders B.V., IMC Trading B.V., Susquehanna0.180%
25.10.2016BNP Paribas Easy Equity Value Europe UCITS ETF C32'897'513EURBNP Paribas Equity Value Europe TR IndexBNP Paribas, Flow Traders B.V., IMC Trading B.V., Susquehanna0.180%
19.10.2016db x-trackers S&P 500 UCITS ETF (DR)- 1C27'145'710EURS&P 500 Euro Hedged IndexFlow Traders B.V., Optiver V.O.F0.100%
19.10.2016db x-trackers S&P 500 UCITS ETF (DR)- 2C27'145'721GBPS&P 500 GBP Benchmark IndexFlow Traders B.V., Optiver V.O.F0.100%
19.10.2016db x-trackers S&P 500 UCITS ETF (DR)- 3C27'146'067CHFS&P 500 CHF Hedged IndexFlow Traders B.V., Optiver V.O.F0.100%
14.10.2016Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - D- USD33'886'952USDMarkit iBoxx US Treasuries 1-3 IndexCommerzbank AG, Flow Traders B.V., Société Générale0.165%
14.10.2016Lyxor iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - D- USD33'886'953USDMarkit iBoxx US Treasuries 5-7 IndexCommerzbank AG, Flow Traders B.V., Société Générale0.165%
20.09.2016UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis33'836'639USDMSCI USA Total Return NetFlow Traders B.V., UBS AG0.140%
20.09.2016UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc33'858'673USDMSCI USA Total Return NetFlow Traders B.V., UBS AG0.140%
15.09.2016db x-trackers MSCI Japan Index UCITS ETF (DR)(7C)33'687'007CHFMSCI Japan monthly CHF Hedged IndexBNP Paribas, Flow Traders B.V., Optiver V.O.F, Susquehanna0.300%
15.09.2016PowerShares US High Yield Fallen Angels UCITS ETF33'418'873USDCiti Time-Weighted US Fallen Angel Select IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP0.450%
14.09.2016iShares Ageing Population UCITS ETF USD (Acc)33'305'420USDiSTOXX FactSet Ageing Population IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.400%
14.09.2016iShares Automation & Robotics UCITS ETF USD (Acc)33'305'410USDiSTOXX FactSet Automation & Robotics IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.400%
14.09.2016iShares Digitalisation UCITS ETF USD (Acc)33'305'573USDiSTOXX FactSet Digitalisation IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.400%
14.09.2016iShares Healthcare Innovation UCITS ETF USD (Acc)33'305'547USDiSTOXX FactSet Breakthrough Healthcare IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.400%
05.09.2016db x-trackers USD Corporate Bond UCITS ETF (DR)29'667'123USDBarclays USD Liquid Investment Grade Corporate IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F0.100%
05.09.2016db x-trackers USD Corporate Bond UCITS ETF (DR)31'443'477EURBarclays USD Liquid Investment Grade Corporate EUR hdgCommerzbank AG, Goldenberg Hehmeyer LLP, Optiver V.O.F0.150%
25.08.2016SPDR Barclays 10+ Year Euro Government Bond UCITS ETF31'665'754EURBarclays Euro 10+ Year Treasury Bond IndexCommerzbank AG, Flow Traders B.V.0.150%
25.08.2016SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF30'633'216USDBarclays U.S. Long Corporate Index Commerzbank AG, Flow Traders B.V.0.200%
25.08.2016SPDR Barclays 10+ Year U.S. Treasury Bond UCITS ETF31'657'615USDBarclays U.S. 10+ Year Treasury Bond IndexCommerzbank AG, Flow Traders B.V.0.150%
25.08.2016SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETF31'657'266USDBarclays U.S. 3-10 Year Corporate Bond IndexCommerzbank AG, Flow Traders B.V.0.200%
25.08.2016SPDR Barclays 3-5 Year U.S. Treasury Bond UCITS ETF31'657'450USDBarclays U.S. 3-5 Year Treasury Bond Index Commerzbank AG, Flow Traders B.V.0.150%
25.08.2016SPDR Barclays 3-7 Year Euro Corporate Bond UCITS ETF31'656'396EURBarclays Euro 3-7 Year Corporate Bond IndexCommerzbank AG, Flow Traders B.V.0.200%
25.08.2016SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF31'657'438EURBarclays Euro 5-7 Year Treasury Bond IndexCommerzbank AG, Flow Traders B.V.0.150%
25.08.2016SPDR Barclays 5-7 Year U.S. Treasury Bond UCITS ETF31'655'896USDBarclays U.S. 5-7 Year Treasury Bond IndexCommerzbank AG, Flow Traders B.V.0.150%
25.08.2016SPDR Barclays 7-10 Year Euro Government Bond UCITS ETF31'657'443EURBarclays Euro 7-10 Year Treasury Bond Index Commerzbank AG, Flow Traders B.V.0.150%
25.08.2016SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETF31'655'969USDBarclays U.S. 7-10 Year Treasury Bond IndexCommerzbank AG, Flow Traders B.V.0.150%
25.08.2016SPDR Barclays U.S. Corporate Bond UCITS ETF12'931'786USDBarclays US Corporate IndexCommerzbank AG, Flow Traders B.V.0.200%
25.08.2016SPDR Barclays U.S. TIPS UCITS ETF30'633'213USDBarclays U.S. Government Inflation-Linked Bond IndexCommerzbank AG, Flow Traders B.V.0.170%
22.08.2016iShares Fallen Angels High Yield Corp Bond UCITS ETF USD30'594'054USDBarclays GLAxEM Fallen Angels 3% Issuer Cap TR Unhedged USDCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.500%
22.08.2016iShares MSCI EM SRI UCITS ETF USD (Acc)31'605'972USDMSCI EM (EMERGING MARKETS) SRI NETR USDFlow Traders B.V., Goldenberg Hehmeyer LLP, Susquehanna0.350%
22.08.2016iShares MSCI USA SRI UCITS ETF USD (Acc)31'608'368USDMSCI USA SRI Net Return USDCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.300%
22.08.2016iShares US Mortgage Backed Securities UCITS ETF USD (Dist)32'215'785USDBarclays US MBS Index Total Return Value Unhedged USDCommerzbank AG, Flow Traders B.V., Susquehanna0.280%
17.08.2016UBS ETF MSCI EMU UCITS ETF (EUR) A-acc21'966'848EURMSCI EMU Index (Net Return)Commerzbank AG, Flow Traders B.V., Susquehanna, UBS AG0.180%
26.07.2016AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF32'252'573CHFTOPIX CHF Daily HedgedBNP Paribas0.480%
22.07.2016Lyxor ETF EuroMTS 5-7Y Investment Grade31'879'097EUREuroMTS 5-7Y IndexCommerzbank AG, Flow Traders B.V., Société Générale, Susquehanna0.165%
22.07.2016Lyxor ETF EuroMTS 7-10Y Investment Grade31'879'362EUREuroMTS 7-10Y IndexFlow Traders B.V., Société Générale, Susquehanna0.165%
22.07.2016Lyxor ETF EuroMTS Highest Rated Macro-Weighted Govt Bond31'879'455EUREuroMTS Macro Weighted AAA Government IndexCommerzbank AG, Flow Traders B.V., Société Générale, Susquehanna0.165%
22.07.2016Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (DR)31'879'365EUREuroMTS Investment Grade Eurozone Government Bond 15+YFlow Traders B.V., Société Générale, Susquehanna0.165%
21.07.2016Lyxor J.P. Morgan Multi-factor Europe Index UCITS -C- EUR29'640'648CHFJP Morgan Equity Risk Premia - EU Multi Factor Long (EUR) Flow Traders B.V., JP Morgan Securities Plc0.400%
21.07.2016Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF-C-USD31'895'419CHFJP Morgan Equity Risk Premia - World Multi-Factor Long (USD)JP Morgan Securities Plc0.400%
12.07.2016PowerShares FTSE EM High Dividend Low Volatility UCITS ETF32'412'787USDFTSE Emerging High Dividend Low Volatility Index Goldenberg Hehmeyer LLP, Susquehanna0.490%
15.06.2016Lyxor S&P 500 UCITS ETF - Daily Hedged C-CHF29'963'361CHFS&P 500 Total Return IndexFlow Traders B.V., Société Générale0.150%
13.06.2016db x-trackers II Barclays Global Agg Bond Index UCITS ETF3D32'213'176GBPBarclays Global Aggregate Bond GBP Hedged IndexDeutsche Bank AG London Branch, Optiver V.O.F0.200%
08.06.2016UBS ETF MSCI EMU Soc.Resp. UCITS ETF (hdg to USD) A-acc29'373'451USDMSCI EMU SRI 5% Issuer Capped 100% hedged to USD TRUBS AG0.380%
08.06.2016UBS ETF MSCI Japan Soc.Resp. UCITS ETF (hdg to EUR) A-acc30'068'999EURMSCI Japan Soc Responsible 5% Issuer Cap 100% hdg to EUR NRCommerzbank AG, Flow Traders B.V., UBS AG0.500%
08.06.2016UBS ETF MSCI Japan Soc.Resp. UCITS ETF (hdg to USD) A-acc30'069'006USDMSCI Japan Soc Responsible 5% Issuer Cap 100% hdg to USD NRFlow Traders B.V., UBS AG0.500%
08.06.2016UBS ETF MSCI UK Soc.Resp. UCITS ETF (hdg to EUR) A-acc30'186'748EURMSCI UK IMI Extended SRI 5% Capped 100% hedged to EUR TRUBS AG0.380%
08.06.2016UBS ETF MSCI UK Soc.Resp. UCITS ETF (hdg to USD) A-acc30'187'011USDMSCI UK IMI Extended SRI 5% Capped 100% hedged to USD TRUBS AG0.380%
25.05.2016UC Thomson Rts. Bal European Convertible Bond UCITS ETF-dis31'966'136CHFThomson Reuters Monthly Europe Focus Convertible IndexUnicredit Bank AG0.500%
25.05.2016UC Thomson Rts. Bal. European Convertible Bond UCITS ETF28'328'988CHFThomson Reuters Monthly Europe Focus Convertible IndexUnicredit Bank AG0.500%
10.05.2016UBS ETF BBG Barc USD Emerg Mkt Sovereign UCITS ETF hdg EUR30'553'584EURBarclays EM USD Sov & Agency 3% Country Cap hdg to EUR TRDeutsche Bank AG London Branch, Flow Traders B.V.0.470%
10.05.2016UBS ETF BBG Barc USD Emerg Mkt Sovereign UCITS ETF hdg GBP30'553'590GBPBarclays EM USD Sov & Agency 3% Country Cap hdg to GBP TRDeutsche Bank AG London Branch, Flow Traders B.V.0.470%
09.05.2016UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF USD A-a30'034'512USDUBS Bloomberg CMCI Ex-Agriculture & Livestock Cap TRUBS AG0.370%
09.05.2016UBS ETFs plc - CMCI ex-Agriculture UCITS ETF hdg to CHF A-a32'132'316CHFUBS Bloomberg CMCI Ex-Agriculture & Livestock Cap Hdg CHF TRUBS AG0.370%
09.05.2016UBS ETFs plc - CMCI ex-Agriculture UCITS ETF hdg to EUR A-a32'132'319EURUBS Bloomberg CMCI Ex-Agriculture & Livestock Cap Hdg EUR TRUBS AG0.370%
06.05.2016SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF29'091'268EURFTSE EPRA/NAREIT Developed Europe ex-UK IndexCommerzbank AG, Flow Traders B.V.0.300%
06.05.2016SPDR MSCI World Consumer Discretionary UCITS ETF30'778'769USDMSCI World Consumer Discretionary Index Commerzbank AG, Flow Traders B.V.0.300%
06.05.2016SPDR MSCI World Consumer Staples UCITS ETF30'778'818USDMSCI World Consumer Staples Index Commerzbank AG, Flow Traders B.V.0.300%
06.05.2016SPDR MSCI World Energy UCITS ETF30'782'159USDMSCI World Energy Index Commerzbank AG, Flow Traders B.V.0.300%
06.05.2016SPDR MSCI World Financials UCITS ETF30'782'210USDMSCI World Financials Index Commerzbank AG, Flow Traders B.V.0.300%
06.05.2016SPDR MSCI World Health Care UCITS ETF30'782'222USDMSCI World Health Care IndexCommerzbank AG, Flow Traders B.V.0.300%
06.05.2016SPDR MSCI World Industrials UCITS ETF30'772'902USDMSCI World Industrials Index Commerzbank AG, Flow Traders B.V.0.300%
06.05.2016SPDR MSCI World Materials UCITS ETF30'773'707USDMSCI World Materials Index Commerzbank AG, Flow Traders B.V.0.300%
06.05.2016SPDR MSCI World Technology UCITS ETF30'773'688USDMSCI World Information Technology Index Commerzbank AG, Flow Traders B.V.0.300%
06.05.2016SPDR MSCI World Telecommunications UCITS ETF30'773'786USDMSCI World Telecommunication Services Index Commerzbank AG, Flow Traders B.V.0.300%
06.05.2016SPDR MSCI World Utilities UCITS ETF30'773'991USDMSCI World Utilities Index Commerzbank AG, Flow Traders B.V.0.300%
20.04.2016AMUNDI ETF JPX-NIKKEI 400 UCITS ETF-DAILY HEDGED CHF31'016'928CHFJPX-Nikkei 400 CHF HedgeBNP Paribas0.180%
12.04.2016iShares Diversified Commodity Swap UCITS ETF (DE)2'736'544EURBloomberg Commodity IndexBNP Paribas, Flow Traders B.V., Optiver V.O.F0.460%
12.04.2016iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE)1'232'730EURSXKE IndexBNP Paribas, Flow Traders B.V., IMC Trading B.V.0.510%
12.04.2016iShares EURO STOXX UCITS ETF (DE)2'146'158EUREURO STOXX IndexBNP Paribas, IMC Trading B.V., Optiver V.O.F0.200%
12.04.2016iShares Pfandbriefe UCITS ETF (DE)2'020'231EURMarkit iBoxx Pfandbriefe IndexBNP Paribas, Commerzbank AG, Goldenberg Hehmeyer LLP, Société Générale0.100%
12.04.2016iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)12'981'034EURSTOXX Europe 600 Automobiles & Parts IndexBNP Paribas, Flow Traders B.V., IMC Trading B.V.0.460%
12.04.2016iShares STOXX Europe 600 Chemicals UCITS ETF (DE)12'980'549EURSTOXX Europe 600 Chemicals IndexBNP Paribas, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F0.460%
12.04.2016iShares STOXX Europe 600 Construction Mater UCITS ETF (DE)12'980'561EURSTOXX Europe 600 Construction & Materials IndexBNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V.0.460%
12.04.2016iShares STOXX Europe 600 Financial Services UCITS ETF (DE)12'980'644EURSTOXX Europe 600 Financial Services IndexBNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V.0.460%
12.04.2016iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)12'980'579EURSTOXX Europe 600 Food & Beverage IndexBNP Paribas, Flow Traders B.V., IMC Trading B.V.0.460%
12.04.2016iShares STOXX Europe 600 Industrial Goods UCITS ETF (DE)12'980'675EURSTOXX Europe 600 Industrial Goods & Services IndexBNP Paribas, Flow Traders B.V., IMC Trading B.V.0.460%
12.04.2016iShares STOXX Europe 600 Media UCITS ETF (DE)12'980'803EURSTOXX Europe 600 Media IndexBNP Paribas, Flow Traders B.V., IMC Trading B.V.0.460%
12.04.2016iShares STOXX Europe 600 Personal & Household UCITS ETF12'980'928EURSTOXX Europe 600 Personal & Household Goods IndexBNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V.0.460%
12.04.2016iShares STOXX Europe 600 Real Estate UCITS ETF (DE)12'981'044EURSTOXX Europe 600 Real Estate IndexBNP Paribas, Flow Traders B.V., IMC Trading B.V.0.460%
12.04.2016iShares STOXX Europe 600 Retail UCITS ETF (DE)12'980'938EURSTOXX Europe 600 Retail IndexBNP Paribas, Flow Traders B.V., IMC Trading B.V.0.460%
12.04.2016iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)12'980'951EURSTOXX Europe 600 Telecommunications IndexBNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V.0.460%
12.04.2016iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)12'981'002EURSTOXX Europe 600 Travel & Leisure IndexBNP Paribas, Commerzbank AG, Flow Traders B.V., IMC Trading B.V.0.460%
12.04.2016iShares STOXX Global Select Dividend 100 UCITS ETF (DE)10'533'073EURSTOXX Global Select Dividend 100 IndexBNP Paribas, Commerzbank AG, Flow Traders B.V.0.460%
12.04.2016iShares TecDAX UCITS ETF (DE)1'225'079EURTecDAX IndexBNP Paribas, Flow Traders B.V.0.510%
05.04.2016UBS ETF BBG Barc USD Emerg Mkt Sovereign UCITS ETF hdg CHF30'553'612CHFBarclays EM USD Sov & Agency 3% Country Cap hdg to CHF TRDeutsche Bank AG London Branch, Flow Traders B.V.0.470%
23.03.2016ComStage CBK 10Y US-Treasury Future Short TR UCITS ETF29'274'986CHFCommerzbank 10Y US-Treasury Future Short TR StrategieCommerzbank AG0.200%
23.03.2016ComStage CBK 10Y US-Treasury Future Short TR UCITS ETF29'274'986USDCommerzbank 10Y US-Treasury Future Short TR StrategieCommerzbank AG0.200%
23.03.2016ComStage CBK 10Y US-Treasury Future TR UCITS ETF29'274'984CHFCommerzbank 10Y US-Treasury Future TR StrategieCommerzbank AG0.200%
23.03.2016ComStage CBK 10Y US-Treasury Future TR UCITS ETF29'274'984USDCommerzbank 10Y US-Treasury Future TR StrategieCommerzbank AG0.200%
23.03.2016ComStage CBK U.S. Treasury Bond Future 2x Short TR UCITS ETF29'274'989CHFCommerzbank US Treasury Bond Future Double Short TR StrategyCommerzbank AG0.200%
23.03.2016ComStage CBK U.S. Treasury Bond Future 2x Short TR UCITS ETF29'274'989USDCommerzbank US Treasury Bond Future Double Short TR StrategyCommerzbank AG0.200%
23.03.2016ComStage CBK U.S. Treasury Bond Future Short TR UCITS ETF29'274'988CHFCommerzbank U.S. Treasury Bond Future Short TR StrategieCommerzbank AG0.200%
23.03.2016ComStage CBK U.S. Treasury Bond Future Short TR UCITS ETF29'274'988USDCommerzbank U.S. Treasury Bond Future Short TR StrategieCommerzbank AG0.200%
23.03.2016Vanguard EUR Corporate Bond UCITS ETF30'358'994CHFBarclays Euro Aggregate: Corporates IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP0.120%
23.03.2016Vanguard EUR Eurozone Government Bond UCITS ETF30'358'995CHFBarclays Euro Aggregate: Treasury IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP0.120%
23.03.2016Vanguard USD Corporate Bond UCITS ETF30'359'005CHFBarclays Global Aggregate Corporate - United States DollarCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP0.120%
23.03.2016Vanguard USD Treasury Bond UCITS ETF30'359'006CHFBarclays Global Aggregate US Treasury Float Adjusted IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP0.120%
18.03.2016iShares Corp Bond SRI 0-3yr UCITS ETF30'593'752EURBarclays MSCI Euro Corporate 0-3 yr Sustainability ex WeaponCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.250%
18.03.2016iShares S&P 500 Consumer Disc Sctr UCITS ETF USD (Acc)30'452'905USDS&P 500 Consumer Discretionary IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.150%
18.03.2016iShares S&P 500 Energy Sector UCITS ETF USD (Acc)30'453'012USDS&P 500 Energy IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.150%
18.03.2016iShares S&P 500 Financials Sector UCITS ETF USD (Acc)30'453'019USDS&P 500 Financial Services IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.150%
18.03.2016iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)30'452'906USDS&P 500 Health Care IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.150%
18.03.2016iShares S&P 500 Information Tech Sector UCITS ETF USD (Acc)30'453'015USDS&P 500 Information Technology IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.150%
18.03.2016iShares TA-35 Israel UCITS ETF25'019'144USDTA35NETDLRCommerzbank AG, IMC Trading B.V., Susquehanna0.600%
10.03.2016ComStage 1 DAX UCITS ETF30'296'794CHFDAX TR Index (Performance-Index)Commerzbank AG0.150%
10.03.2016ComStage 1 DivDAX UCITS ETF30'297'094CHFDivDAX Index (Preis-Index)Commerzbank AG, Flow Traders B.V.0.250%
10.03.2016ComStage 1 EURO STOXX 50 UCITS ETF30'297'107CHFEURO STOXX 50 Preis-IndexCommerzbank AG0.150%
10.03.2016ComStage 1 MDAX UCITS ETF30'296'891CHFMDAX (Preis-Index)Commerzbank AG, Flow Traders B.V.0.300%
04.03.2016Source RBIS Equal Risk Equity Europe UCITS ETF25'808'528EURR Risk-Based Europe IndexCommerzbank AG, Flow Traders B.V., Société Générale, Susquehanna0.480%
03.03.2016Nomura JPX-Nikkei 400 Net TR Daily EUR Hedged UCITS ETF28'300'788EURJPX-Nikkei 400 Net Total Return Daily EUR Hedged IndexCommerzbank AG, Flow Traders B.V.0.300%
03.03.2016Nomura JPX-Nikkei 400 Net TR Daily USD Hedged UCITS ETF28'300'795USDJPX-Nikkei 400 Net Total Return Daily USD Hedged IndexCommerzbank AG, Flow Traders B.V.0.300%
03.03.2016Nomura Nikkei 225 EUR-Hedged UCITS ETF26'648'300EURNikkei 225 Total Return EUR Hedged IndexCommerzbank AG, Flow Traders B.V.0.600%
03.03.2016Nomura Nikkei 225 USD-Hedged UCITS ETF26'649'607USDNikkei 225 Total Return USD Hedged IndexCommerzbank AG, Flow Traders B.V.0.600%
01.03.2016AMUNDI ETF EURO STOXX 50 UCITS ETF DR - DAILY HEDGED USD29'373'591USDEURO STOXX 50BNP Paribas0.150%
01.03.2016AMUNDI ETF EURO STOXX 50 UCITS ETF DR - USD29'373'770USDEURO STOXX 50BNP Paribas, Optiver V.O.F0.150%
01.03.2016AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - D30'177'116EURFTSE MTS Lowest-Rated Eurozone Government Bond IGCommerzbank AG, Société Générale0.140%
01.03.2016AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP29'226'472GBPTOPIXBNP Paribas, Flow Traders B.V., Optiver V.O.F0.480%
01.03.2016AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD29'226'475USDTOPIXBNP Paribas, Flow Traders B.V.0.480%
01.03.2016AMUNDI ETF JAPAN TOPIX UCITS ETF - EUR29'226'481EURTOPIXBNP Paribas, Flow Traders B.V., Optiver V.O.F0.200%
01.03.2016AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY29'226'477JPYTOPIXBNP Paribas, Flow Traders B.V., Optiver V.O.F0.200%
01.03.2016UBS ETF BBG Barc US 1-3 Year Treasury Bond UCITS ETF hdg EUR30'529'728EURBarclays Capital US 1-3 Year Treasury Bond hdg to EUR TRDeutsche Bank AG London Branch, Flow Traders B.V.0.250%
01.03.2016UBS ETF BBG Barc USD Emerg Mkt Sovereign UCITS ETF USD A-dis30'549'809CHFBarclays EM USD Sovereign & Agency 3% Country Cap TRDeutsche Bank AG London Branch, Flow Traders B.V.0.420%
01.03.2016UBS ETF BBG Barc USD Emerg Mkt Sovereign UCITS ETF USD A-dis30'549'809USDBarclays EM USD Sovereign & Agency 3% Country Cap TRDeutsche Bank AG London Branch, Flow Traders B.V.0.420%
29.02.2016PowerShares EUROSTOXX High Dividend Low Volatility UCITS ETF30'720'020CHFEURO iSTOXX High Dividend Low Volatility 50 IndexFlow Traders B.V., IMC Trading B.V., Optiver V.O.F0.300%
04.02.2016WisdomTree Emerging Asia Equity Income UCITS ETF USD29'443'874USDWisdomTree Emerging Asia Equity Income IndexGoldenberg Hehmeyer LLP0.540%
04.02.2016WisdomTree Europe Equity UCITS ETF - CHF HedgedAcc30'130'099CHFWisdomTree Europe CHF Hedged Equity IndexGoldenberg Hehmeyer LLP, Susquehanna0.350%
04.02.2016WisdomTree Europe Equity UCITS ETF - EUR Acc30'130'569EURWisdomTree Europe Equity IndexGoldenberg Hehmeyer LLP, Susquehanna0.320%
04.02.2016WisdomTree Europe Equity UCITS ETF - GBP Hedged30'128'288GBPWisdomTree Germany GBP Hedged Equity IndexGoldenberg Hehmeyer LLP, Susquehanna0.350%
04.02.2016WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc30'124'014CHFWisdomTree Germany Hedged Equity IndexGoldenberg Hehmeyer LLP, Susquehanna0.350%
04.02.2016WisdomTree Germany Equity UCITS ETF - EUR Acc30'125'113EURWisdomTree Germany GBP Hedged Equity IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, IMC Trading B.V., Susquehanna0.320%
04.02.2016WisdomTree Germany Equity UCITS ETF - GBP Hedged28'261'506GBPWisdomTree Germany CHF Hedged Equity IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Susquehanna0.350%
04.02.2016WisdomTree Germany Equity UCITS ETF - USD Hedged30'124'734USDWisdomTree Germany Equity IndexGoldenberg Hehmeyer LLP, Susquehanna0.480%
04.02.2016WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30'125'341CHFWisdomTree Japan EUR Hedged Equity IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP0.450%
04.02.2016WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30'125'329EURWisdomTree Japan Equity IndexFlow Traders B.V., Goldenberg Hehmeyer LLP0.450%
04.02.2016WisdomTree Japan Equity UCITS ETF - GBP Hedged30'125'106GBPWisdomTree Japan GBP Hedged Equity IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP0.450%
04.02.2016WisdomTree Japan Equity UCITS ETF - JPY Acc30'125'421USDWisdomTree Germany GBP Hedged Equity IndexFlow Traders B.V., Goldenberg Hehmeyer LLP0.400%
02.02.2016UBS (Irl) ETF plc - Factor USA Low Vol. hedg. to GBP A-dis29'317'207GBPMSCI USA Select Dynamic 50% Risk Weighted 100% hdg to GBP TRUBS AG0.350%
02.02.2016UBS (Irl) ETF plc - Factor USA Prime Value hdg to GBP A-dis29'317'245GBPMSCI USA Prime Value 100% hedged to GBP Total Return NetUBS AG0.350%
02.02.2016UBS (Irl) ETF plc - Factor USA Quality hedg. to GBP A-dis29'317'396GBPMSCI USA Quality 100% hedged to GBP TRUBS AG0.350%
02.02.2016UBS (Irl) ETF plc - Factor USA TS Yield hedg. to GBP A-dis29'372'319GBPMSCI USA Total Shareholder Yield 100% hedged to GBP TRFlow Traders B.V., UBS AG0.350%
02.02.2016UBS ETF - Factor MSCI EMU Low Vol. hedg. to GBP A-dis29'317'258GBPMSCI EMU Select Dynamic 50% Risk Weighted 100% hdg to GBP TRUBS AG0.380%
02.02.2016UBS ETF - Factor MSCI EMU Prime Value hedg. to GBP A-dis29'317'285GBPMSCI EMU Prime Value 100% hedged to GBP Total Return NetCommerzbank AG, Optiver V.O.F, UBS AG0.380%
02.02.2016UBS ETF - Factor MSCI EMU Quality hedg. to GBP A-dis29'317'300GBPMSCI EMU Quality 100% hedged to GBP Total Return NetOptiver V.O.F, UBS AG0.380%
02.02.2016UBS ETF - Factor MSCI EMU TS Yield hedg. to GBP A-dis29'317'315GBPMSCI EMU Total Shareholder Yield 100% hedged to GBP TROptiver V.O.F, UBS AG0.380%
21.01.2016db x-trackers DAX UCITS ETF (DR) - Income- 2C30'841'143USDDAX monthly USD Hedged IndexOptiver V.O.F0.090%
21.01.2016db x-trackers DAX UCITS ETF (DR) - Income- 4C30'841'180CHFDAX monthly CHF Hedged IndexOptiver V.O.F, Susquehanna0.090%
15.01.2016PIMCO Sht-Term High Yld Corp Bond Source UCITS ETF GBPHedge30'130'765GBPBofA Merrill Lynch 0-5 Y US High Yield Constrained GBP hdgCommerzbank AG, Flow Traders B.V.0.600%
11.01.2016ETFS ISE Cyber Security GO UCITS ETF29'885'500CHFISE Cyber Security UCITS Index Net Total ReturnFlow Traders B.V., Susquehanna0.750%
11.01.2016ETFS LOIM Global Corp Bond Fundamental GO UCITS ETF (GBP H)29'233'085GBPLOFGGIGHFlow Traders B.V., Susquehanna0.400%
11.01.2016ROBO Global Robotics and Automation GO UCITS ETF25'841'542CHFROBO Global Robotics and Automation UCITS IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.950%
11.01.2016UBS (Irl) ETF plc - Factor USA Low Vol. hedg. to CHF A-acc29'317'184CHFMSCI USA Select Dynamic 50% Risk Weighted 100% hdg to CHF TRFlow Traders B.V., UBS AG0.350%
11.01.2016UBS (Irl) ETF plc - Factor USA Low Vol. hedg. to EUR A-acc29'317'200EURMSCI USA Select Dynamic 50% Risk Weighted 100% hdg to EUR TRCommerzbank AG, Flow Traders B.V., UBS AG0.350%
11.01.2016UBS (Irl) ETF plc - Factor USA Prime Value hdg to CHF A-acc29'317'215CHFMSCI USA Prime Value 100% hedged to CHF Total Return NetUBS AG0.350%
11.01.2016UBS (Irl) ETF plc - Factor USA Prime Value hdg to EUR A-acc29'317'239EURMSCI USA Prime Value 100% hedged to EUR Total Return NetFlow Traders B.V., UBS AG0.350%
11.01.2016UBS (Irl) ETF plc - Factor USA Quality hedg. to CHF A-acc29'317'374CHFMSCI USA Quality 100% hedged to CHF TRUBS AG0.350%
11.01.2016UBS (Irl) ETF plc - Factor USA Quality hedg. to EUR A-acc29'317'395EURMSCI USA Quality 100% hedged to EUR TRCommerzbank AG, Flow Traders B.V., UBS AG0.350%
11.01.2016UBS (Irl) ETF plc - Factor USA TS Yield hedg. to CHF A-acc29'372'309CHFMSCI USA Total Shareholder Yield 100% hedged to CHF TRUBS AG0.350%
11.01.2016UBS (Irl) ETF plc - Factor USA TS Yield hedg. to EUR A-acc29'372'312EURMSCI USA Total Shareholder Yield 100% hedged to EUR TRFlow Traders B.V., UBS AG0.350%
11.01.2016UBS ETF - Factor EMU Low Vol. hedg. to CHF A-acc29'317'253CHFMSCI EMU Select Dynamic 50% Risk Weighted 100% hdg to CHF TRFlow Traders B.V., UBS AG0.380%
11.01.2016UBS ETF - Factor EMU Low Vol. hedg. to USD A-acc29'317'256USDMSCI EMU Select Dynamic 50% Risk Weighted 100% hdg USD TRUBS AG0.380%
11.01.2016UBS ETF - Factor EMU Prime Value hedg. to CHF A-acc29'317'279CHFMSCI EMU Quality 100% hedged to CHF Total Return NetUBS AG0.380%
11.01.2016UBS ETF - Factor EMU Prime Value hedg. to USD A-acc29'317'282USDMSCI EMU Prime Value 100% hedged to USD Total Return NetUBS AG0.380%
11.01.2016UBS ETF - Factor EMU Quality hedg. to CHF A-acc29'317'291CHFMSCI EMU Quality 100% hedged to CHF Total Return NetUBS AG0.380%
11.01.2016UBS ETF - Factor EMU Quality hedg. to USD A-acc29'317'297USDMSCI EMU Quality 100% hedged to USD Total Return NetUBS AG0.380%
11.01.2016UBS ETF - Factor EMU TS Yield hedg. to CHF A-acc29'317'303CHFMSCI EMU Total Shareholder Yield 100% hdg to CHF TROptiver V.O.F, UBS AG0.380%
11.01.2016UBS ETF - Factor EMU TS Yield hedg. to USD A-acc29'317'307USDMSCI EMU Total Shareholder Yield 100% hedged to USD TROptiver V.O.F, UBS AG0.380%

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