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Die Informationen auf dieser Seite stellen kein Angebot bzw. keine Aufforderung dar, Investitionen zu tätigen. SIX Swiss Exchange übernimmt keine Haftung für Vollständigkeit und Richtigkeit der publizierten Informationen. Bitte lesen Sie unsere rechtlichen Hinweise (Disclaimer).

Erster HandelstagProduktnameValorWähr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
15.12.2014iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)25'546'004USDMSCI World Momentum IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.400%
15.12.2014iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)25'546'002USDMSCI World Sector Neutral Quality Index Commerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.400%
15.12.2014iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)25'546'006USDMSCI World Mid-Cap Equally weighted IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.400%
15.12.2014iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)25'546'005USDMSCI World Enhanced Value IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.400%
15.12.2014iShares MSCI France UCITS ETF EUR (Acc)25'019'150CHFMSCI France IndexCommerzbank AG, IMC Trading B.V., Susquehanna0.250%
09.12.2014SPDR MSCI Europe Consumer Discretionary UCITS ETF24'767'054CHFMSCI Europe Consumer Discretionary IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F0.300%
09.12.2014SPDR MSCI Europe Consumer Staples UCITS ETF24'767'099CHFMSCI Europe Consumer Staples IndexCommerzbank AG, Flow Traders B.V.0.300%
09.12.2014SPDR MSCI Europe Energy UCITS ETF24'767'119CHFMSCI Europe EnergyCommerzbank AG, Flow Traders B.V.0.300%
09.12.2014SPDR MSCI Europe Financials UCITS ETF24'767'127CHFMSCI Europe Financials IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna0.300%
09.12.2014SPDR MSCI Europe Health Care UCITS ETF24'767'202CHFMSCI Europe Health Care IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F0.300%
09.12.2014SPDR MSCI Europe Industrials UCITS ETF24'767'393CHFMSCI Europe Industrials IndexCommerzbank AG, Flow Traders B.V.0.300%
09.12.2014SPDR MSCI Europe Materials UCITS ETF24'767'874CHFMSCI Europe Materials IndexCommerzbank AG, Flow Traders B.V.0.300%
09.12.2014SPDR MSCI Europe Small Cap UCITS ETF24'770'423CHFMSCI Europe Small Cap IndexCommerzbank AG, IMC Trading B.V.0.300%
09.12.2014SPDR MSCI Europe Technology UCITS ETF24'767'694CHFMSCI Europe Information Technology IndexCommerzbank AG, Flow Traders B.V.0.300%
09.12.2014SPDR MSCI Europe Telecommunications UCITS ETF24'770'428CHFMSCI Europe Telecommunication Services IndexCommerzbank AG, Flow Traders B.V.0.300%
09.12.2014SPDR MSCI Europe UCITS ETF24'770'548CHFMSCI Europe IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna0.250%
09.12.2014SPDR MSCI Europe Utilities UCITS ETF24'770'468CHFMSCI Europe Utilities IndexCommerzbank AG, Flow Traders B.V.0.300%
08.12.2014UBS ETF BBG Barc US Liq Corps 1-5 Year UCITS ETF hdg GBP dis24'020'108GBPBarclays US Liquid Corporates 1-5 Year hedged to GBP TRCommerzbank AG, Flow Traders B.V.0.230%
08.12.2014UBS ETF BBG Barc US Liq Corps 1-5 Year UCITS ETF USD A-dis24'019'996USDBarclays US Liquid Corporates 1-5 Year Total ReturnCommerzbank AG, Flow Traders B.V.0.180%
08.12.2014UBS ETF BBG Barc US Liq Corps UCITS ETF hdg GBP dis24'022'521GBPBarclays US Liquid Corporates hedged to GBP Total ReturnCommerzbank AG, Flow Traders B.V.0.230%
25.11.2014UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-UKdis25'770'539USDMSCI Emerging Markets Total Return NetCommerzbank AG, Flow Traders B.V., Susquehanna, UBS AG0.450%
20.11.2014UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis24'501'376CHFMSCI UK IMI Extended SRI 5% Issuer CappedCommerzbank AG, Flow Traders B.V., Susquehanna, UBS AG0.280%
20.11.2014UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis24'501'376GBPMSCI UK IMI Extended SRI 5% Issuer CappedCommerzbank AG, Flow Traders B.V., Susquehanna, UBS AG0.280%
14.11.2014Source Nasdaq Biotech UCITS ETF25'524'842USDNASDAQ Biotechnology Net Total Return IndexCommerzbank AG, Flow Traders B.V., Virtu Financial Ireland Ltd.0.400%
06.11.2014Vanguard FTSE Developed World UCITS ETF25'116'456CHFFTSE Developed IndexFlow Traders B.V., Goldenberg Hehmeyer LLP0.180%
06.11.2014Vanguard FTSE North America UCITS ETF25'115'468CHFFTSE North America IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Susquehanna0.100%
16.10.2014db x-trackers MSCI AC World Index UCITS ETF (DR) - 1C23'470'971USDMSCI ACWI EUR IndexBNP Paribas, Flow Traders B.V., Optiver V.O.F, Susquehanna, UBS AG0.200%
16.10.2014db x-trackers MSCI USA Index UCITS ETF (DR) - 1C24'268'896USDMSCI USA TRN INDEXBNP Paribas, Commerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna, UBS AG, Virtu Financial Ireland Ltd.0.010%
16.10.2014db x-trackers MSCI World Index UCITS ETF (DR) - 1C24'869'934USDMSCI Total Return Net World IndexBNP Paribas, Commerzbank AG, Flow Traders B.V., Optiver V.O.F, UBS AG0.090%
16.10.2014db x-trackers S&P 500 Equal Weight UCITS ETF (DR) - 1C24'514'626USDS&P 500 EQUAL WEIGHT INDEXBNP Paribas, Flow Traders B.V., Optiver V.O.F, Susquehanna0.150%
16.10.2014UBS ETF - FTSE 100 UCITS ETF (GBP) A-UKdis25'381'755GBPFTSE 100 Total ReturnCommerzbank AG, Susquehanna, UBS AG0.200%
16.10.2014UBS ETF - MSCI Canada UCITS ETF (CAD) A-UKdis25'383'793CADMSCI Canada Total Return NetCommerzbank AG, Flow Traders B.V., UBS AG0.330%
16.10.2014UBS ETF - MSCI EMU UCITS ETF (EUR) A-UKdis25'381'591EURMSCI EMU Total Return NetCommerzbank AG, Flow Traders B.V., Susquehanna, UBS AG0.180%
16.10.2014UBS ETF - MSCI Japan UCITS ETF (JPY) A-UKdis25'381'767JPYMSCI Japan Total Return NetCommerzbank AG, Flow Traders B.V., Optiver V.O.F, UBS AG0.350%
16.10.2014UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-UKdis25'383'527USDMSCI Pacific ex Japan Total Return NetCommerzbank AG, Optiver V.O.F, Susquehanna, UBS AG0.300%
16.10.2014UBS ETF - MSCI Switzerland 20/35 UCITS ETF (CHF) A-Ukdis25'383'925CHFMSCI Switzerland 20/35 Total Return NetCommerzbank AG, Susquehanna, UBS AG0.200%
16.10.2014UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-UKdis25'381'758GBPMSCI United Kingdom Total Return NetCommerzbank AG, Susquehanna, UBS AG0.200%
16.10.2014UBS ETF - MSCI USA UCITS ETF (USD) A-UKdis25'383'533USDMSCI USA Total Return NetCommerzbank AG, Flow Traders B.V., UBS AG0.200%
14.10.2014AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS IG 1-3 UCITS ETF24'139'385EURFTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y IndexCommerzbank AG, Société Générale0.140%
07.10.2014UBS ETF BBG Barc US Liq Corps UCITS ETF hdg CHF acc24'023'151CHFBarclays US Liquid Corporates hedged to CHF Total ReturnCommerzbank AG, Flow Traders B.V.0.230%
02.10.2014UBS (Irl) ETF plc MSCI EMU Cyclical UCITS ETF (EUR) A-dis24'501'805EURMSCI EMU Cyclical Sectors Capped Total Return NetCommerzbank AG, Susquehanna, UBS AG0.250%
02.10.2014UBS (Irl) ETF plc MSCI EMU Defensive UCITS ETF (EUR) A-dis24'501'900EURMSCI EMU Defensive Sectors Capped Total Return NetCommerzbank AG, Flow Traders B.V., Susquehanna, UBS AG0.250%
02.10.2014UBS (Irl) ETF plc DJ Global Select Dividend UCITS ETF USD Ad24'501'360USDDow Jones Global Select Dividend Total Return NetCommerzbank AG, Flow Traders B.V., UBS AG0.300%
18.09.2014POWERSHARES FTSE RAFI ALL-WORLD 3000 UCITS ETF3'595'652USDFTSE RAFI All WorldGoldenberg Hehmeyer LLP0.390%
18.09.2014POWERSHARES FTSE RAFI EUROPE MID-SMALL UCITS ETF3'595'387CHFFTSE RAFI Developed Europe Mid-SmallIMC Trading B.V., Optiver V.O.F0.390%
18.09.2014POWERSHARES FTSE RAFI EUROPE UCITS ETF3'567'444CHFFTSE RAFI EuropeIMC Trading B.V., Optiver V.O.F0.390%
18.09.2014POWERSHARES FTSE RAFI USA 1000 UCITS ETF3'550'169USDFTSE RAFI US 1000Optiver V.O.F, Susquehanna0.390%
10.09.2014UBS ETF MSCI Emerging Markets Soc Resp UCITS ETF USD A-d24'018'687USDMSCI Emerging Markets SRI 5% Issuer Capped Total Return NetCommerzbank AG, Flow Traders B.V., Susquehanna, UBS AG0.530%
08.09.2014ETFS US Energy Infrastructure MLP GO UCITS ETF24'401'719CHFSolactive US Energy Infrastructure MLP Index TRFlow Traders B.V., Susquehanna0.450%
08.09.2014Source EURO STOXX 50 UCITS ETF A10'128'171EUREURO STOXX 50 IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna0.150%
08.09.2014Source EURO STOXX 50 UCITS ETF B10'808'304EUREURO STOXX 50 IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna0.150%
08.09.2014Source EURO STOXX Optimised Banks UCITS ETF A12'847'971EUREURO STOXX Optimised Banks IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna0.300%
08.09.2014Source MSCI Europe UCITS ETF A10'128'187EURMSCI Europe IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna0.300%
08.09.2014Source MSCI World UCITS ETF A10'128'224USDMSCI World IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F0.450%
08.09.2014Source STOXX Europe 600 Optimised Banks UCITS ETF A10'407'755EURSTOXX Europe 600 Optimised Banks IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F, Susquehanna0.300%
08.09.2014Source STOXX Europe 600 UCITS ETF A10'128'486EURSTOXX Europe 600 IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Optiver V.O.F0.190%
29.08.2014SPDR Russell 2000 U.S. Small Cap UCITS ETF23'910'183CHFRussell 2000 IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.300%
26.08.2014UBS ETF BBG Barc Euro Area Liquid Corp 1-5 Yr UCITS ETF dis24'016'077EURBarclays Euro Area Liquid Corporates 1-5 Year Total ReturnCommerzbank AG, Flow Traders B.V.0.180%
26.08.2014UBS ETF BBG Barc US Liq Corps UCITS ETF hdg EUR acc24'022'504EURBarclays US Liquid Corporates hedged to EUR Total ReturnCommerzbank AG, Flow Traders B.V.0.230%
26.08.2014UBS ETF BBG Barc US Liq Corps UCITS ETF USD A-dis24'022'463USDBarclays US Liquid CorporatesTotal ReturnCommerzbank AG, Flow Traders B.V.0.180%
20.08.2014iShares EURO STOXX 50 ex-Financials UCITS ETF EUR (Acc)23'090'061CHFEURO STOXX 50 ex-Financials IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna0.200%
14.08.2014UBS ETFs plc MSCI AC Asia ex Japan SF UCITS ETF (USD) A-acc18'824'468USDMSCI AC Asia ex Japan Total Return NetFlow Traders B.V., UBS AG0.320%
31.07.2014iShares Core MSCI EM IMI UCITS ETF USD (Acc)24'209'517USDMSCI Emerging Markets Investable Market IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Susquehanna0.250%
31.07.2014iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)24'365'457USDMSCI ACWI Emerging Market Consumer Growth IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Susquehanna0.600%
31.07.2014iShares MSCI USA Quality Dividend UCITS ETF24'210'095USDMSCI USA High Dividend Yield IndexCommerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.350%
31.07.2014iShares US Aggregate Bond UCITS ETF USD (Dist)13'876'422USDBarclays US Aggregate Bond IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.250%
10.07.2014UBS ETF (CH) - Gold (USD) A-dis10'602'719CHFphysical goldFlow Traders B.V., Optiver V.O.F0.230%
24.06.2014AMUNDI ETF RUSSELL 2000 UCITS ETF - EUR22'937'726EURRussell 2000 BNP Paribas, Flow Traders B.V., Susquehanna0.350%
24.06.2014AMUNDI ETF RUSSELL 2000 UCITS ETF - USD22'937'728USDRussell 2000 BNP Paribas, Flow Traders B.V.0.350%
11.06.2014UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF EUR A-dis22'492'677EURMSCI USA 100% hedged to EUR Total Return NetCommerzbank AG, Flow Traders B.V., UBS AG0.240%
11.06.2014UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis21'846'310USDMSCI EMU 100% hedged to USD Total Return NetCommerzbank AG, Flow Traders B.V., Susquehanna, UBS AG0.280%
11.06.2014UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-dis21'846'314EURMSCI Japan 100% hedged to EUR Total Return NetCommerzbank AG, Flow Traders B.V., Optiver V.O.F, UBS AG0.450%
11.06.2014UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis22'534'406USDMSCI Japan 100% hedged to USD Total Return NetCommerzbank AG, Flow Traders B.V., Optiver V.O.F, UBS AG0.450%
11.06.2014UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS A-dis22'534'582EURMSCI Switzerland 20/35 100% hedged to EUR Total Return NetCommerzbank AG, Flow Traders B.V., Susquehanna, UBS AG0.300%
11.06.2014UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS A-dis22'534'628USDMSCI Switzerland 20/35 100% hedged to USD Total Return NetCommerzbank AG, Susquehanna, UBS AG0.300%
11.06.2014UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF A-dis21'846'322EURMSCI United Kingdom 100% hedged to EUR Total Return NetCommerzbank AG, Flow Traders B.V., Susquehanna, UBS AG0.300%
11.06.2014UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF A-dis21'846'323USDMSCI United Kingdom 100% hedged to USD Total Return NetCommerzbank AG, Flow Traders B.V., Susquehanna, UBS AG0.300%
05.06.2014HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF22'455'030USDMSCI AC Far East ex Japan Index (Total Return Net, USD)Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Susquehanna0.600%
27.05.2014AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF - EUR4'855'232EURS&P Global LuxuryBNP Paribas, Flow Traders B.V.0.250%
27.05.2014AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF - USD23'455'225USDS&P Global LuxuryBNP Paribas, Flow Traders B.V.0.250%
23.05.2014db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D23'793'812CHFBarclays Global Aggregate Bond IndexCommerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V., Optiver V.O.F0.200%
23.05.2014db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D23'793'812USDBarclays Global Aggregate Bond IndexCommerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V., Optiver V.O.F0.200%
23.05.2014db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF 2C23'793'831USDBarclays Global Aggregate Bond USD Hedged IndexDeutsche Bank AG London Branch, Flow Traders B.V., Optiver V.O.F0.200%
23.05.2014db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF 4C23'971'272CHFBarclays Global Aggregate Bond CHF Hedged IndexCommerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V., Optiver V.O.F0.200%
23.05.2014db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF 5C23'793'847EURBarclays Global Aggregate Bond EUR Hedged IndexCommerzbank AG, Deutsche Bank AG London Branch, Flow Traders B.V., Optiver V.O.F0.200%
29.04.2014iShares Core SPI ETF (CH)23'793'565CHFSPI Swiss Performance Index (TR)Commerzbank AG, Credit Suisse AG, Flow Traders B.V., IMC Trading B.V., Susquehanna0.100%
29.04.2014iShares Swiss Dividend ETF (CH)23'793'563CHFSPI Select Dividend 20 (TR)Commerzbank AG, Credit Suisse AG, Flow Traders B.V., IMC Trading B.V., Susquehanna0.150%
14.04.2014iShares Global HY Corp Bond CHF Hedged UCITS ETF (Dist)22'134'231CHFMarkit iBoxx Global Developed Markets Liquid HY Cap, CHF HdgCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.550%
07.04.2014CSOP Source FTSE China A50 UCITS ETF22'968'538USDFTSE China A50 IndexCommerzbank AG, Susquehanna0.990%
31.03.2014PIMCO Emerging Markets Adv Local Bond Index Source UCITS ETF23'056'692USDPIMCO Emerging Markets Advantage Local Currency Bond IndexFlow Traders B.V., Goldenberg Hehmeyer LLP0.600%
31.03.2014SPDR EURO STOXX Low Volatility UCITS ETF22'778'776CHFEURO STOXX Low Risk Weighted 100 IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V.0.300%
03.03.2014OSSIAM RISK WEIGHT ENHANCED COMMO EX GRAINS UCITS ETF 1C EUR20'998'474EUROssiam risk weighted enhanced commodity ex grains index TRSociété Générale0.450%
03.03.2014OSSIAM RISK WEIGHT ENHANCED COMMO EX GRAINS UCITS ETF 1C USD20'998'473USDOssiam risk weighted enhanced commodity ex grains index TRSociété Générale0.450%
18.02.2014Lyxor UCITS ETF SG Global Quality Income NTR - D-USD19'569'792USDSG Global Quality Income NTRFlow Traders B.V., Société Générale0.450%
28.01.2014SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF22'014'874CHFBarclays 0-3 Year Euro Corporate Bond IndexCommerzbank AG, Flow Traders B.V.0.200%
28.01.2014SPDR Barclays 0-3 Year U.S. Corporate Bond UCITS ETF22'014'865CHFBarclays 0-3 Year US Corporate Bond IndexCommerzbank AG, Flow Traders B.V.0.200%
28.01.2014SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF22'014'854CHFBarclays US High Yield 0-5 Year (ex 144a) IndexCommerzbank AG, Flow Traders B.V.0.400%
28.01.2014SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF22'014'885CHFBarclays 1-3 Year US Treasury Bond IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.150%
28.01.2014SPDR MSCI EMU UCITS ETF20'380'007CHFMSCI EMU IndexCommerzbank AG, Flow Traders B.V., IMC Trading B.V., Susquehanna0.180%
28.01.2014SPDR MSCI World Small Cap UCITS ETF22'178'032CHFMSCI World Small Cap IndexCommerzbank AG0.450%
28.01.2014SPDR S&P Global Dividend Aristocrats UCITS ETF21'165'083CHFS&P Global Dividend Aristocrats IndexCommerzbank AG, Flow Traders B.V., Susquehanna0.450%
28.01.2014SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF21'164'781CHFS&P Pan Asia Dividend Aristocrats IndexCommerzbank AG, Susquehanna0.550%
27.01.2014Raiffeisen ETF - Solid Gold Ounces A-Klasse USD22'161'641USDphysical goldRaiffeisen Schweiz Genossenschaft0.400%
24.01.2014iShares Corp Bond 1-5yr UCITS ETF EUR (Dist)10'608'698CHFBarclays Euro Corporate 1-5 Year Bond IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.200%
24.01.2014iShares Corp Bond Financials UCITS ETF EUR (Dist)21'332'954CHFBarclays Euro Aggregate Financial IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.200%
24.01.2014iShares Ultrashort Bond UCITS ETF EUR (Dist)22'592'993CHFMarkit iBoxx EUR Liquid Investment Grade Ultrashort IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.200%
24.01.2014iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Dist22'407'388CHFiBoxx USD Liquid Investment Grade IR Hedged IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.250%
24.01.2014iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)22'593'004CHFMarkit iBoxx USD Liquid Investment Grade 0-5Commerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.200%
24.01.2014iShares $ Short Duration High Yield Corp Bond UCITS ETF USD22'592'984CHFMarkit iBoxx USD Liquid High Yield 0-5 Capped IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.450%
24.01.2014iShares $ Ultrashort Bond UCITS ETF USD (Dist)22'593'013CHFMarkit iBoxx USD Liquid Investment Grade Ultrashort IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.200%
24.01.2014iShares EUR Corp Bond IR Hedged UCITS ETF EUR (Dist)19'893'843CHFBarclays EUR Corporate Interest Rate Hedged IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.250%
24.01.2014iShares FTSE 250 UCITS ETF GBP (Dist)1'828'018CHFFTSE 250 IndexCommerzbank AG, IMC Trading B.V., Susquehanna0.400%
24.01.2014iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)21'618'329EURBarclays Global Aggregate Corporate Bond IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.250%
24.01.2014iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)21'618'454EURJ.P. Morgan EMBI Global Core IndexCommerzbank AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.500%
24.01.2014iShares MSCI Japan USD Hedged UCITS ETF (Acc)22'457'084USDMSCI Japan Index(SM)Commerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.640%
24.01.2014iShares S&P Small Cap 600 UCITS ETF USD (Dist)4'218'327USDS&P SmallCap 600Commerzbank AG, Flow Traders B.V., Optiver V.O.F, Susquehanna0.400%
15.01.2014iShares Core CHF Corporate Bond ETF (CH)22'697'681CHFSBI Corporate Total ReturnCommerzbank AG, Credit Suisse AG, Flow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale, Susquehanna0.150%

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