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First Trading DayProduct NameValorCurr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
20.09.2017Lyxor MSCI EMU Growth (DR) UCITS ETF D-EUR37'680'163EURMSCI EMU GrowthFlow Traders B.V., Société Générale0.400%
20.09.2017Lyxor MSCI EMU Small Cap UCITS ETF D-EUR37'680'176EUR MSCI EMU Small CapSociété Générale, Susquehanna0.400%
20.09.2017Lyxor MSCI EMU Value (DR) UCITS ETF D-EUR37'680'180EURMSCI EMU ValueFlow Traders B.V., Société Générale, Susquehanna0.400%
18.09.2017MARKET ACCESS iSTOXX MUTB JAPAN QUALITY 150 INDEX UCITS ETF36'429'565JPYiSTOXX MUTB Japan Quality 150 IndexGoldenberg Hehmeyer LLP0.500%
15.09.2017UBS ETF (CH) - MSCI Switzerland IMI SRI (CHF) A-dis36'819'073CHFMSCI Switzerland IMI Extended 5% Issuer Capped (Net Return)UBS AG0.280%
08.09.2017UBS (Irl) ETF plc MSCI USA Select Factor Mix (h CHF) A-acc37'839'946CHFMSCI USA Select Factor Mix (Net Return)UBS AG0.400%
08.09.2017UBS (Irl) ETF plc MSCI USA Select Factor Mix (h EUR) A-acc37'839'962EURMSCI USA Select Factor Mix (Net Return)UBS AG0.400%
08.09.2017UBS (Irl) ETF plc MSCI USA Select Factor Mix (h GBP) A-dis37'839'967GBPMSCI USA Select Factor Mix (Net Return)UBS AG0.400%
30.08.2017ComStage Vermögensstrategie UCITS ETF32'395'796CHFMulti-Asset-ClassCommerzbank AG0.250%
30.08.2017ComStage Vermögensstrategie UCITS ETF32'395'796EURMulti-Asset-ClassCommerzbank AG0.250%
10.08.2017db x-trackers MSCI World Index UCITS ETF (DR)-2D37'600'366GBPMSCI World 100% hedged to GBP Index Optiver V.O.F, Susquehanna0.190%
03.08.2017UBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to GBP) A-acc36'031'129GBPMSCI USA 100% hedged to GBP (Net Return)Flow Traders B.V., UBS AG0.240%
03.08.2017UBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to GBP) A-dis36'031'153GBPMSCI USA 100% hedged to GBP (Net Return)Flow Traders B.V., UBS AG0.240%
03.08.2017UBS ETF BBG Bar US Liq Corp Interest Rate hd (USD) A-dis37'283'155USDBloomberg Barclays US Liquid Corporates Duration hgd IndexDeutsche Bank AG London Branch0.230%
03.08.2017UBS ETF MSCI EMU UCITS ETF (hedged to GBP) A-acc26'749'161GBPMSCI EMU 100% hedged to GBP (Net Return)Flow Traders B.V., UBS AG0.280%
03.08.2017UBS ETF MSCI EMU UCITS ETF (hedged to GBP) A-dis26'749'156GBPMSCI EMU 100% hedged to GBP (Net Return)Flow Traders B.V., UBS AG0.280%
03.08.2017UBS ETF MSCI Japan UCITS ETF (hedged to GBP) A-acc26'751'452GBPMSCI Japan 100% hedged to GBP (Net Return)Flow Traders B.V., UBS AG0.450%
03.08.2017UBS ETF MSCI Japan UCITS ETF (hedged to GBP) A-dis26'751'704GBPMSCI Japan 100% hedged to GBP (Net Return)Flow Traders B.V., UBS AG0.450%
28.07.2017db x-trackers MSCI Emerging Markets Index UCITS ETF (DR) 1C35'987'944CHFMSCI Total Return Net Emerging Markets Index Optiver V.O.F, Susquehanna0.100%
13.07.2017UBS ETF MSCI Canada UCITS ETF (CAD) A-acc21'968'015CADMSCI Canada (Net Return)Flow Traders B.V., UBS AG0.330%
13.07.2017UBS ETF MSCI Japan UCITS ETF (JPY) A-acc21'967'323JPYMSCI Japan (Net Return)Flow Traders B.V., UBS AG0.350%
06.07.2017VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF36'453'832CHFJ.P. Morgan GBI-EM Global Core Index (GBIEMCOR)Goldenberg Hehmeyer LLP0.440%
04.07.2017UBS ETFs plc Bloomberg Commodity CMCI SF (hd to CHF) A-acc36'621'184CHFUBS BBG BCOM Const Maturity Commodity Index hd CHF (Tot Rtn)UBS AG0.370%
04.07.2017UBS ETFs plc Bloomberg Commodity CMCI SF (hd to EUR) A-acc36'621'185EURUBS BBG BCOM Const Maturity Commodity Index hd EUR (Tot Rtn)UBS AG0.370%
04.07.2017UBS ETFs plc Bloomberg Commodity CMCI SF (USD) A-acc36'621'183USDUBS BBG BCOM Const Maturity Commodity Index (Total Return)UBS AG0.370%
28.06.2017Lyxor CRB EX-Agriculture TR UCITS ETF - C-USD32'950'033USDTRCRBNAT Société Générale0.350%
28.06.2017UBS ETF - MSCI Europe UCITS ETF (hedged to CHF) A-acc36'494'209CHFMSCI Europe 100% hedged to CHF (Net Return)UBS AG0.300%
28.06.2017UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-acc36'465'638EURMSCI Europe 100% hedged to EUR (Net Return)UBS AG0.300%
28.06.2017UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc36'494'229GBPMSCI Europe 100% hedged to GBP (Net Return)UBS AG0.300%
28.06.2017UBS ETF - MSCI Europe UCITS ETF (hedged to USD) A-acc36'494'234USDMSCI Europe 100% hedged to USD (Net Return)UBS AG0.300%
26.06.2017Lyxor ETF MSCI Europe2'384'728CHFMSCI EuropeCommerzbank AG, Flow Traders B.V., Société Générale, Susquehanna0.350%
26.06.2017PowerShares S&P 500 QVM UCITS ETF35'824'780CHFS&P 500 Quality, Value and Mom. Multi-Factor Index (NTR) USDOptiver V.O.F0.350%
23.06.2017Lyxor Brazil (IBOVESPA) UCITS ETF C - EUR2'843'712USDIBOV Index Commerzbank AG, Flow Traders B.V., Société Générale, Susquehanna0.650%
23.06.2017Lyxor Commodities Thomson Reuters CRB TR UCITS ETF C - EUR2'411'673USDCRYTR Index Flow Traders B.V., Société Générale, Susquehanna0.350%
23.06.2017LYXOR MSCI TAIWAN UCITS ETF - C-EUR2'976'298USDNDEUSTW Index Flow Traders B.V., Société Générale, Susquehanna0.650%
23.06.2017Lyxor Thomson Reuters CRB EX-Energy TR UCITS ETF C- EUR2'633'014USDCRYNETR Index Flow Traders B.V., Société Générale, Susquehanna0.350%
23.06.2017LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) C - EUR2'586'657USDDJRUSGD Index Flow Traders B.V., Société Générale, Susquehanna0.650%
20.06.2017AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF - HEDG EUR31'966'153EURMarkit iBoxx USD Liquid FRN Investment Grade Corporates 100 Commerzbank AG, Flow Traders B.V., Société Générale0.200%
20.06.2017AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF - USD27'743'393USDMarkit iBoxx USD Liquid FRN Investment Grade Corporates 100 Commerzbank AG, Flow Traders B.V., Société Générale0.180%
20.06.2017BNP Paribas Easy EUR Stoxx 50 UCITS ETF Cap et/ou Dis EUR28'267'531EUREURO STOXX 50 IndexBNP Paribas, Flow Traders B.V.0.250%
20.06.2017BNP Paribas Easy Euro Stoxx 50 UCITS ETF CAP EUR28'252'766EUREURO STOXX 50 IndexBNP Paribas, Flow Traders B.V.0.250%
20.06.2017BNP Paribas Easy Euro Stoxx 50 UCITS ETF Dis EUR28'267'532EUREURO STOXX 50 IndexBNP Paribas, Flow Traders B.V.0.250%
20.06.2017BNP Paribas Easy S&P 500 UCITS ETF Cap et/ou Dis USD22'216'124USDS&P 500 IndexBNP Paribas, Flow Traders B.V.0.200%
20.06.2017BNP Paribas Easy S&P 500 UCITS ETF Cap EUR22'116'859EURS&P 500 IndexBNP Paribas, Flow Traders B.V.0.200%
20.06.2017BNP Paribas Easy S&P 500 UCITS ETF Cap EUR /Hedgée)30'229'177EURS&P 500 IndexBNP Paribas, Flow Traders B.V.0.200%
20.06.2017BNP Paribas Easy S&P 500 UCITS ETF Cap USD22'117'222USDS&P 500 IndexBNP Paribas, Flow Traders B.V.0.200%
20.06.2017BNP Paribas Easy STOXX EUROPE 600 UCITS ETF C et/ou D EUR22'216'076EURSTOXX Europe 600 IndexBNP Paribas0.300%
20.06.2017BNP Paribas Easy STOXX EUROPE 600 UCITS ETF Cap EUR22'124'077EURSTOXX Europe 600 IndexBNP Paribas0.300%
20.06.2017LYXOR MSCI EM LATIN AMERICA UCITS ETF - C-EUR2'843'761USDNDUEEGFL Index Commerzbank AG, Flow Traders B.V., Société Générale, Susquehanna0.650%
16.06.2017db x-trackers DBLCI - OY BALANCED UCITS ETF 2C11'068'625USDDBLCI - OY Balanced Total Return Index Flow Traders B.V., Optiver V.O.F0.400%
16.06.2017db x-trackers DBLCI - OY BALANCED UCITS ETF 3C11'068'627GBPDBLCI - OY Balanced Total Return Index Flow Traders B.V., Optiver V.O.F0.400%
16.06.2017db x-trackers MSCI JAPAN INDEX UCITS ETF (DR) 2D21'557'276USDMSCI JAPAN MONTHLY USD HEDGED INDEX Optiver V.O.F0.300%
15.06.2017OSSIAM Shiller Barc CAPE US Sector UCITS ETF Hedged 1C EUR36'681'110EURShiller Barclays CAPE US Sector Value Euro Hedged Net TRBNP Paribas0.650%
12.06.2017db x-trackers II Global Government Bond UCITS ETF (DR) 3C36'334'566USDCiti World Govt Bond Index - Developed Markets USD hedged Goldenberg Hehmeyer LLP, Optiver V.O.F0.150%
12.06.2017db x-trackers II Global InflationLinked Bond UCITSETF(DR)2C20'511'451USDBlmbrg Brclays Wrld Govt Inflatn-Linked Bnd Index USD hedgedGoldenberg Hehmeyer LLP, Optiver V.O.F0.150%
06.06.2017iShares $ Corp Bond UCITS ETF USD (Acc)36'330'329CHFMarkit iBoxx USD Liquid Investment Grade Index Susquehanna0.200%
06.06.2017iShares $ High Yield Corporate Bond UCITS ETF USD (Acc)36'330'447CHFMarkit iBoxx USD Liquid High Yield Capped Index Susquehanna0.500%
06.06.2017iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)36'324'506CHFMarkit iBoxx USD Liquid Investment Grade 0-5 Index Susquehanna0.200%
06.06.2017iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)36'414'884CHFICE U.S. Treasury 1-3 Year Bond Index Susquehanna0.200%
06.06.2017iShares Edge MSCI World Min Vol UCITS ETF EUR Hdgd (Acc)36'324'513CHFMSCI World Min Vol index Susquehanna0.070%
06.06.2017iShares Edge MSCI World Multifactor UCITS ETF EUR Hdgd Acc36'328'130CHFMSCI World Diversified Multiple-Factor Index Susquehanna0.070%
06.06.2017iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)36'328'098CHFJPMorgan Emerging Markets Bond Susquehanna0.450%
06.06.2017iShares MSCI EMU UCITS ETF EUR (Dist)36'329'190CHFMSCI EMU index Susquehanna0.330%
06.06.2017iShares US Aggregate Bond UCITS ETF USD (Acc)36'329'219CHFBarclays UA Susquehanna0.250%
06.06.2017iShares US Mortgage Backed Securities UCITS ETF USD (Acc)36'324'497CHFThe Barclays US Mortgage Backed Securities Index Susquehanna0.280%
02.06.2017Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - C-EUR32'084'304EURIBXXEBF1 Commerzbank AG, Flow Traders B.V., Société Générale0.250%
02.06.2017Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD32'085'112USDIBXXUBF1 Commerzbank AG, Flow Traders B.V., Société Générale0.250%
31.05.2017UBS (Irl) ETF plc MSCI USA Select Factor Mix (USD) A-dis36'006'355CHFMSCI USA Select Factor Mix (Net Return) UBS AG0.300%
31.05.2017UBS (Irl) ETF plc MSCI USA Select Factor Mix (USD) A-dis36'006'355USDMSCI USA Select Factor Mix (Net Return) UBS AG0.300%
26.04.2017Vanguard FTSE 100 UCITS ETF18'575'566CHFFTSE 100 IndexGoldenberg Hehmeyer LLP0.090%
26.04.2017Vanguard FTSE 250 UCITS ETF25'116'447CHFFTSE 250 IndexGoldenberg Hehmeyer LLP0.100%
24.04.2017WisdomTree Japan Equity UCITS ETF USD Hedged Acc30'125'344USDWisdomTree Japan Hedged Equity Index Goldenberg Hehmeyer LLP0.480%
22.03.2017AMUNDI ETF S&P 500 EUR HEDGED DAILY34'247'618EURS&P 500 EUR Daily Hdg BNP Paribas, Flow Traders B.V., Susquehanna0.280%
21.02.2017UBS ETF BBG Barc MSCI Euro Area Liq Corps Sust UCITS ETF EUR34'159'374EURBarclays MSCI Euro Area Liquid Corp. Sustainable Index (TR) Deutsche Bank AG London Branch, Flow Traders B.V.0.200%
14.02.2017BNP Paribas Easy Equity Low Vol Europe UCITS ETF Dis35'024'301EURBNP Paribas Equity Low Vol Europe TR IndexBNP Paribas0.180%
14.02.2017BNP Paribas Easy Equity Low Vol US UCITS ETF Cap USD35'025'327USDBNP Paribas Equity Low Vol US TR IndexBNP Paribas0.180%
14.02.2017BNP Paribas Easy Equity Low Vol US UCITS ETF Dis35'025'324EURBNP Paribas Equity Low Vol US TR IndexBNP Paribas0.180%
14.02.2017BNP Paribas Easy Equity Momentum Europe UCITS ETF Dis35'025'341EURBNP Paribas Equity Momentum Europe TR IndexBNP Paribas0.180%
14.02.2017BNP Paribas Easy Equity Quality Europe UCITS ETF Dis35'025'343EURBNP Paribas Equity Quality Europe TR IndexBNP Paribas0.180%
14.02.2017BNP Paribas Easy Equity Value Europe UCITS ETF Dis35'025'353EURBNP Paribas Equity Value Europe TR IndexBNP Paribas0.180%
01.02.2017UBS ETF BBG Barc TIPS 1-10 UCITS ETF USD A-acc33'394'335USDBar Cap US Government 1-10 Year Inflation-Linked Bond IndexDeutsche Bank AG London Branch, Flow Traders B.V.0.150%
20.01.2017iShares Edge S&P 500 Min Vol UCITS ETF EUR Hedged (Acc)34'426'166EURS&P 500 Min Vol NTRCommerzbank AG0.250%
19.01.2017First Trust Eurozone AlphaDEX UCITS ETF25'670'773CHFNASDAQ Eurozone AlphaDEX IndexSusquehanna0.650%
19.01.2017First Trust Switzerland AlphaDEX UCITS ETF32'021'978CHFNASDAQ AlphaDEX Switzerland CHF NTR Index Susquehanna0.650%
12.01.2017ETFS LOIM Global Government Bond Fund. GO UCITS ETF (EUR H)29'244'022EURLOIM Fundamental Global Government Index (EUR Hedged)Flow Traders B.V., Susquehanna0.300%
12.01.2017ETFS LOIM Global Government Bond Fund. GO UCITS ETF (GBP H)29'232'837GBPLOIM Fundamental Global Government Index (GBP Hedged)Flow Traders B.V., Susquehanna0.250%
06.01.2017ComStage 1 SDAX UCITS ETF34'442'887CHFSDAXCommerzbank AG0.700%
06.01.2017ComStage 1 TecDAX UCITS ETF34'442'973CHFTecDAXCommerzbank AG0.400%

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