Total Market - All 4668 ETFs at a glance

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units PAEEM.PA FR0013412020	Stocks	382.533 M	-	Amundi	0.2	Total Market	MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net	4/25/2019	28.22	3.02	20.68
ICBCCS CSI Chengtong State-owned Enterprises Digital Economy Index Exchange Traded Fund Units 561220.SS CNE100006WW0	Stocks	381.221 M	-	Credit Suisse	0	Total Market	China Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross	5/21/2025	1.47	0	0
Franklin FTSE U.S. Index ETF FLAM.NE CA3535101008	Stocks	380.858 M	-	Franklin	0.08	Total Market	FTSE USA Index - CAD	2/20/2019	49.98	5.52	28.3
Invesco International BuyBack Achievers ETF IPKW US46138E6445	Stocks	380.469 M	59,919.22	Invesco	0.55	Total Market	NASDAQ International BuyBack Achievers Index	2/27/2014	50.7	1.2	10.95
Vanguard ESG North America All Cap UCITS ETF USD V3NA.SW IE000O58J820	Stocks	380.218 M	-	Vanguard	0.12	Total Market	FTSE North America All Cap Choice Index - Benchmark TR Gross	8/16/2022	7.81	5.16	27.08
Haitong ETF Series - Haitong MSCI China A ESG ETF HKD Counter 3031.HK HK0000656915	Stocks	379.814 M	-	Haitong	1.05	Total Market	MSCI China A ESG Universal Index - HKD	10/15/2020	9.46	0	0
CI Morningstar International Value Index ETF VXM.B.TO CA12555N2023	Stocks	379.786 M	-	CI	0.88	Total Market	Morningstar Developed Markets ex-North America Target Value Index - CAD	11/13/2014	41.33	0	0
Japan Research Enhanced Index Equity Active UCITS ETF Accum USD JREJ.L IE00BP2NF958	Stocks	378.806 M	-	JPMorgan	0.25	Total Market	MSCI Japan	3/29/2022	34.65	1.87	17.33
Japan Research Enhanced Index Equity Active UCITS ETF Accum USD JRJE.L IE00BP2NF958	Stocks	378.806 M	-	JPMorgan	0.25	Total Market	MSCI Japan	3/29/2022	34.65	1.87	17.33
Avantis All International Markets Equity ETF AVNM US0250721745	Stocks	377.618 M	24,624.98	Avantis	0.31	Total Market		6/27/2023	69.12	0	0
Running Oak Efficient Growth ETF RUNN US48817R8705	Stocks	375.826 M	30,465.2	ROC	0.58	Total Market		6/7/2023	33.52	4.18	24.42
HSBC MSCI USA Quality UCITS ETF USD HMUS.L IE00B5WFQ436	Stocks	375.366 M	-	HSBC	0.15	Total Market	MSCI USA Sector Neutral Quality	6/1/2010	63.27	8.42	27.81
iShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD SDJP.L IE00BFNM3M05	Stocks	374.537 M	-	iShares	0.15	Total Market	MSCI Japan Screened Index	10/19/2018	7.09	1.84	17.55
SPDR FTSE UK All Share UCITS ETF FTAL.L IE00B7452L46	Stocks	374.059 M	-	SPDR	0.2	Total Market	FTSE All-Share Index - GBP	2/28/2012	79.74	2.01	15.23
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units PAASI.PA FR0013412012	Stocks	373.671 M	-	Amundi	0.2	Total Market	MSCI Emerging Markets Asia Index - EUR	4/25/2019	29.87	2.28	21.3
Cathay Nikkei 225 Currency-hedged ETF Fund 00657.TW TW0000065705	Stocks	372.32 M	-	Cathay	1.1	Total Market	Nikkei 225 Index - TWD	4/25/2016	57.22	2.45	22.96
ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units 159726.SZ CNE1000054G4	Stocks	371.962 M	-	ChinaAMC	0.6	Total Market	Hang Seng Mainland China Enterprises High Dividend Yield Index - Benchmark TR Gross	11/11/2021	1.28	0.82	7.72
iShares MSCI USA SRI UCITS ETF 36B6.AS IE00BZ173T46	Stocks	371.387 M	-	iShares	0.2	Total Market	MSCI USA SRI Select Reduced Fossil Fuel Index	12/6/2018	11.56	0	0
iShares MSCI USA SRI UCITS ETF SRIL.AS IE00BZ173T46	Stocks	371.387 M	-	iShares	0.2	Total Market	MSCI USA SRI Select Reduced Fossil Fuel Index	12/6/2018	11.56	0	0
Global X Copper Miners UCITS ETF AccumUSD COPX.L IE0003Z9E2Y3	Stocks	370.563 M	-	Global X	0.9	Total Market	Solactive Global Copper Miners Index	11/22/2021	47.17	2.06	25.71
iShares MSCI USA Size Factor ETF SIZE US46432F3709	Stocks	369.92 M	5,123.556	iShares	0.15	Total Market	MSCI USA Low Size	4/16/2013	156.97	3.32	22.03
Bluemonte Dynamic Total Market ETF BLUX US3015053842	Stocks	369.128 M	38,028.49	Bluemonte	0.25	Total Market		6/23/2025	26.9	0	0
UBS MSCI World Socially Responsible UCITS ETF USD 4UB9.DE IE00BK72HH44	Stocks	367.078 M	-	UBS	0.19	Total Market	MSCI World SRI Low Carbon Select 5% Issuer Capped Index	5/7/2020	23.44	0	0
Purpose Premium Yield Fund PYF.TO CA74641L1031	Stocks	365.806 M	-	Purpose	1.2	Total Market		1/19/2016	17.19	3.81	22.69
Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP JGEP.L IE000D9DX847	Stocks	365.694 M	-	JPMorgan	0.31	Total Market	MSCI World Index	12/8/2021	42.42	3.55	21.97
Aptus International Enhanced Yield IDUB US26922B7091	Stocks	363.978 M	35,542.25	Aptus	0.44	Total Market		7/22/2021	23.04	0	0
American Century Focused Dynamic Growth ETF FDG US0250728104	Stocks	363.207 M	13,258.09	American Century	0.45	Total Market		3/31/2020	120.15	10.91	39.81
iShares MSCI China A UCITS ETF AccumHedged EUR CNYE.MI IE00099GAJC6	Stocks	362.685 M	-	iShares	0.45	Total Market	MSCI China A Inclusion Index	2/23/2022	5.22	0	0
Amundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF EWLD.PA LU2655993207	Stocks	362.638 M	-	Amundi	0.45	Total Market	MSCI World Index	3/14/2024	35.78	3.93	23.97
SPDR MSCI World Quality Mix ETF QMIX.AX AU00000QMIX4	Stocks	358.917 M	-	SPDR	0.6	Total Market	MSCI World Factor Mix A-Series Index - AUD	9/11/2015	35.01	3.12	20.11
Amundi MSCI EM Latin America ALAT.PA LU1681045024	Stocks	358.638 M	-	Amundi	0.2	Total Market	MSCI EM Latin America	4/28/2011	16.31	6.75	35.83
JPMorgan Diversified Return International Equity ETF JPIN US46641Q2093	Stocks	358.56 M	18,818.76	JPMorgan	0.37	Total Market	JPMorgan Diversified Factor International Equity Index	11/5/2014	65.19	1.49	12.99
First Trust Multi Cap Growth AlphaDEX Fund FAD US33733F1012	Stocks	357.932 M	6,393.245	First Trust	0.64	Total Market	NASDAQ AlphaDEX Multi Cap Growth Index	5/8/2007	157.59	6.22	30.93
iShares MSCI World Value Factor Advanced UCITS ETF Shs USD CBUI.DE IE000H1H16W5	Stocks	354.691 M	-	iShares	0.3	Total Market	MSCI World Value ESG Reduced Carbon Target Select Index - Benchmark TR Net	10/27/2021	7.21	1.76	14.83
BMO MSCI Europe High Quality Hedged to CAD Index ETF ZEQ.TO CA05579B1058	Stocks	354.425 M	-	BMO	0.5	Total Market	MSCI Europe Quality 100% Hedged to CAD Index - CAD	2/10/2014	30.09	5.68	21.14
iShares MSCI World SRI UCITS ETF Hedged EUR UEEA.SW IE00BMZ17W23	Stocks	353.736 M	-	iShares	1	Total Market	MSCI WORLD SRI Select Reduced Fossil Fuel	10/12/2020	7.43	0	0
iShares Core MSCI Taiwan ETF HKD Counter 3074.HK HK0000297777	Stocks	352.905 M	-	iShares	0.3	Total Market	MSCI Taiwan 20/35 Index	6/22/2016	146.19	0	0
iShares Core MSCI Taiwan ETF HKD Counter 9074.HK HK0000297777	Stocks	352.905 M	-	iShares	0.3	Total Market	MSCI Taiwan 20/35 Index	6/22/2016	146.19	0	0
Fullgoal CSI Central-SOEs Technological Innovation Index ETF 159974.SZ CND10002JQW6	Stocks	352.808 M	-	Fullgoal	0.15	Total Market	CSI Central Enterprise Innovation Driven Index - CNY - Benchmark TR Gross	9/20/2019	1.47	0	0
Chimera S&P Turkey Shariah ETF SHARE Units -B- TURKI.AD AEC01084C220	Stocks	352.455 M	-	Chimera	1	Total Market	S&P Turkey Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net	8/8/2022	70.48	2.01	22.96
SPDR MSCI Europe UCITS ETF (Ireland) ERO.PA IE00BKWQ0Q14	Stocks	352.436 M	-	SPDR	0.25	Total Market	MSCI Europe	12/5/2014	349.91	2.39	16.24
SPDR MSCI Japan Climate Paris Aligned UCITS ETF SPF6.DE IE00BQQPV184	Stocks	351.537 M	-	State Street	0.12	Total Market	MSCI Japan Climate Paris Aligned Index	3/4/2022	1,567.79	2.63	22.31
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM US46641Q3083	Stocks	351.42 M	16,852.49	JPMorgan	0.44	Total Market	JPMorgan Diversified Factor Emerging Markets Equity Index	1/7/2015	57.82	1.54	11.59
Scalable MSCI AC World Xtrackers UCITS ETF -1C-USD- Capitalisation SCWX.L LU2903252349	Stocks	350.672 M	-	Xtrackers	0.09	Total Market	MSCI ACWI Index	12/11/2024	11.85	3.65	24.85
iShares MSCI Emerging Markets Ex China ETF Units Exchange Traded Fund EMXC.AX AU0000334666	Stocks	349.955 M	-	iShares	0.25	Total Market	MSCI EM (Emerging Markets) ex China	6/7/2024	31.87	0	0
VanEck MSCI Multifactor Emerging Equity ETF EMKT.AX AU0000004368	Stocks	349.541 M	-	VanEck	0.69	Total Market	MSCI Emerging Markets Diversified Multiple-Factor Index - AUD	4/10/2018	30.41	1.48	10.79
iShares MSCI Min Vol Canada Index ETF XMV.TO CA46433N1096	Stocks	347.898 M	-	iShares	0.35	Total Market	MSCI Canada Minimum Volatility (CAD)	7/24/2012	52.57	2.28	18.19
Taishin MSCI China ETF 00703.TW TW0000070309	Stocks	347.468 M	-	Taishin	0	Total Market	MSCI China Index	8/2/2017	22.99	1.94	15.1
W.I.S.E. KTAM CSI 300 China Tracker ETF CHINA.BK THWE00070007	Stocks	347.392 M	-	KTAM	1.02	Total Market	China Shenzhen SE / CSI 300 Index	11/17/2010	6.94	0	0
First Trust Europe AlphaDEX Fund FEP US33737J1170	Stocks	346.929 M	31,517.24	First Trust	0.8	Total Market	NASDAQ AlphaDEX Europe Index	4/18/2011	50.14	1.44	11.54
Mackenzie Global Dividend ETF Trust Units MGDV.TO CA5545421003	Stocks	346.46 M	-	Mackenzie	0.89	Total Market		6/6/2024	24.78	5.29	23.65
UBS MSCI ACWI SF UCITS ETF -UKdis- h GBP ACGUKD.SW IE00BYVDRF92	Stocks	345.381 M	-	UBS	0.21	Total Market	MSCI ACWI with Developed Markets 100% hedged to GBP Index - GBP	9/24/2015	246.31	0	0
SPDR S&P World ex Australia Carbon Aware (Hedged) ETF WXHG.AX AU00000WXHG6	Stocks	344.214 M	-	SPDR	0.1	Total Market	S&P Developed ex Australia LargeMidCap AUD Hedged Index - AUD	7/8/2013	27.89	0	0
Mackenzie GQE World Low Volatility ETF MWLV.TO CA55453H1082	Stocks	343.147 M	-	Mackenzie	0.56	Total Market		2/20/2024	25.57	2.56	18.62
WisdomTree Global Quality Dividend Growth UCITS ETF USD WTEQ.L IE00BZ56RN96	Stocks	342.558 M	-	WisdomTree	0.38	Total Market	WisdomTree Global Developed Quality Dividend Growth Index - USD	11/2/2016	37.91	5.81	23.72
WisdomTree Global Quality Dividend Growth UCITS ETF USD GGRW.L IE00BZ56RN96	Stocks	342.558 M	-	WisdomTree	0.38	Total Market	WisdomTree Global Developed Quality Dividend Growth Index - USD	11/2/2016	37.91	5.81	23.72
AXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD ACLT.DE IE000Z8BHG02	Stocks	342.017 M	-	AXA	0.7	Total Market	MSCI AC World Index	9/26/2022	17.44	2.72	17.9
FinEx USA UCITS ETF USD FXUS.IR IE00BD3QHZ91	Stocks	341.601 M	-	FinEx ETF	0.9	Total Market	Solactive GBS United States Large & Mid Cap Index NTR	10/14/2013	1.21	0	0
iShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD EXCD.AS IE000W8RYVC0	Stocks	341.275 M	-	iShares	0.18	Total Market	MSCI EM (Emerging Markets) ex China	5/8/2024	6.18	2.42	16.71
Harvest CNI Green Electricity Exchange Traded Fund 159625.SZ CNE100005923	Stocks	340.901 M	-	Harvest	0.6	Total Market	National Securities Green Power Index - CNY - Benchmark TR Gross	4/21/2022	1.23	1.44	17.24
iShares MSCI Brazil UCITS ETF USD (Dist) IBZL.L IE00B0M63516	Stocks	339.228 M	-	iShares	0.74	Total Market	MSCI Brazil	11/18/2005	23.14	1.66	8.65
Fidelity Sustainable World ETF Series L Trust Units FCSW.NE CA31642F1053	Stocks	338.876 M	-	Fidelity	0.76	Total Market		5/31/2019	56.12	0	0
NEXT NOTES HSI Short ETN 2032.T JP5528200008	Stocks	337.909 M	-	NEXT NOTES	0.8	Total Market	Hang Seng Index/Short Index - JPY - Japan Yen - Benchmark TR Gross	2/18/2013	5,668.35	0	0
Alpha Architect U.S. Quantitative Momentum ETF QMOM US02072L4095	Stocks	337.66 M	18,523.78	Alpha Architect	0.29	Total Market	QMOM-US - No underlying Index	12/2/2015	62.92	4.88	27.88
AXA IM MSCI World Equity PAB UCITS ETF Accum-(H)- EUR AWDE.MI IE000TT7HZ88	Stocks	337.337 M	-	AXA	0.24	Total Market	MSCI World Climate Paris Aligned Index	10/17/2024	11.03	4.01	25.4
Amundi MSCI Europe Value Factor UCITS ETF - EUR (C) CV9.PA LU1681042518	Stocks	336.535 M	-	Amundi	0.23	Total Market	MSCI Europe Value Index - EUR	2/26/2009	379.45	3.72	23.96
Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation XMAS.L LU0292107991	Stocks	336.405 M	-	Xtrackers	0.65	Total Market	MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net	6/21/2007	80.04	4.06	25.02
Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation XMAS.DE LU0292107991	Stocks	336.405 M	-	Xtrackers	0.65	Total Market	MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net	6/21/2007	80.04	4.06	25.02
EasyETFs Global Equity Actively Managed ETF ZAR EASYGE.JO ZAE000341616	Stocks	335.409 M	-	EasyETFs	0	Total Market		11/22/2024	13.45	0	0
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation LCUA.DE LU1781541849	Stocks	334.685 M	-	Amundi	0.25	Total Market	MSCI EM Asia ESG Broad CTB Select Index - Benchmark TR Net	11/18/2024	15.17	2.3	17.38
E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A 515810.SS CNE100003WS5	Stocks	333.927 M	-	E Fund	0.2	Total Market	CSI 800 Index - CNY	10/8/2019	1.64	1.63	15.67
Amundi ETF ICAV - Amundi MSCI USA ESG Selection UCITS ETF Hedged EUR SADH.DE IE000IP0UC52	Stocks	333.895 M	-	Amundi	0.17	Total Market	MSCI USA ESG Selection P-Series 5% Issuer Capped Index	9/14/2023	86.86	2.41	16.25
First Eagle Overseas Equity ETF FEOE US75526L8789	Stocks	332.024 M	85,773.51	First Eagle	0.5	Total Market		12/19/2024	46.02	1.86	17.03
Dynamic Active Canadian Dividend ETF DXC.TO CA26788T1093	Stocks	330.633 M	-	Dynamic	0.85	Total Market		1/20/2017	42.82	1.82	18.23
Amundi ETF ICAV - Amundi MSCI USA ESG Selection Extra UCITS ETF Accum-DR- USD MWOK.DB IE000VML2GZ3	Stocks	330.487 M	-	Amundi	1	Total Market	MSCI USA ESG Selection P-Series Extra Index	11/3/2022	19.36	6.6	29.81
UBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA - (USD) I Xacc- Capitalisation T95LSK.F.L LU2448026307	Stocks	329.455 M	-	UBS	0	Total Market	MSCI World ex USA	6/27/2022	170.95	2.02	17.01
GQG US Equity ETF GQGU US00775Y2569	Stocks	327.341 M	105,707.6	GQG Partners	0.49	Total Market		7/14/2025	25.14	0	0
Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged XD5D.L LU1127514245	Stocks	326.933 M	-	Xtrackers	0.19	Total Market	MSCI EMU	3/31/2015	89.58	0	0
Tachlit SAL (4D) MSCI AC World TCH.F124.TA IL0011442378	Stocks	326.876 M	-	Tachlit	1.03	Total Market	MSCI ACWI Index	11/20/2018	38.71	0	0
CI Morningstar International Value Index ETF Trust Units -Hedged- VXM.TO CA12555N1033	Stocks	326.496 M	-	CI	0.88	Total Market	Morningstar Developed Markets ex-North America Target Value Index - CAD	11/13/2014	43.86	0.84	7.92
Nuveen ESG Emerging Markets Equity ETF NUEM US67092P8885	Stocks	326.174 M	14,716.13	Nuveen	0.36	Total Market	MSCI Nuveen ESG Emerging Markets	6/6/2017	36.37	2.15	15.25
DoubleLine Shiller CAPE U.S. Equities ETF CAPE US25861R2040	Stocks	325.444 M	19,433.91	DoubleLine	0.65	Total Market	Shiller Barclays CAPE US Sector Index	3/31/2022	31.51	3.25	23.83
Invesco S&P International Developed Low Volatility ETF IDLV US46138E2303	Stocks	323.939 M	35,536.25	Invesco	0.25	Total Market	S&P BMI International Developed Low Volatility	1/13/2012	32.86	1.69	16.58
iShares MSCI Netherlands ETF EWN US4642868149	Stocks	323.841 M	26,396	iShares	0.5	Total Market	MSCI Netherlands IMI 25-50	3/12/1996	56.28	2.65	15.13
Amundi Japan Topix TPXE.PA LU1681037609	Stocks	323.446 M	-	Amundi	0.2	Total Market	TOPIX	4/18/2018	121.6	0	0
Investor-Management Unite as One ETF 2082.T JP3050000003	Stocks	323.274 M	-	Simplex	0	Total Market		9/7/2023	1,191.58	2.84	21.84
Global X HSI Covered Call Active ETF HKD Counter 3419.HK HK0000978962	Stocks	322.638 M	-	Global X	0.75	Total Market		2/28/2024	10.89	1.53	14.15
iShares Europe Equity Enhanced Active UCITS ETF EUEE.L IE00000EF730	Stocks	321.99 M	-	iShares	0.25	Total Market		7/31/2024	5.69	2.36	16.03
iShares MSCI China UCITS ETF USD ICHD.AS IE00BL977C92	Stocks	321.891 M	-	iShares	0.28	Total Market	MSCI China	4/27/2020	5.57	1.8	14.07
JPM UK Equity Core Active UCITS ETF Accum Shs GBP JUKC.L IE0009YQE5W1	Stocks	321.54 M	-	JPMorgan	0.25	Total Market	FTSE All Share Index - GBP	6/14/2022	36.47	1.96	14.3
Smart Global ESG ETF ESG.NZ NZESGE0008S1	Stocks	319.439 M	-	Smart	0.54	Total Market	MSCI World Screened Index	6/6/2019	4.61	0	0
iShares MSCI Sweden ETF EWD US4642867562	Stocks	318.776 M	54,259.64	iShares	0.54	Total Market	MSCI Sweden 25-50	3/12/1996	46.88	2.95	22.42
Fubon TOPIX Inverse -1X Index ETF 00641R.TW TW00000641R6	Stocks	318.064 M	-	Fubon	1.17	Total Market	TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net	8/27/2015	4.84	0	0
UBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP AWSG.L IE00BDR55B48	Stocks	317.925 M	-	UBS	0.28	Total Market	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged	12/20/2017	18.77	0	0
UBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP AWSRIH.GBP.SW IE00BDR55B48	Stocks	317.925 M	-	UBS	0.28	Total Market	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged	12/20/2017	18.77	0	0
Bosera CSI STAR CHINEXT 50 Index Fund 588390.SS CNE100004W41	Stocks	317.866 M	-	Bosera	0.5	Total Market	China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross	8/19/2021	1.02	4.57	32.4
iShares Edge MSCI EM Minimum Volatility UCITS ETF EMMV.L IE00B8KGV557	Stocks	317.212 M	-	iShares	0.4	Total Market	MSCI EM Minimum Volatility (USD)	11/30/2012	38.58	2.11	16.69
BNP Paribas Easy ESG Enhanced Japan UCITS ETF AJASR.PA IE0000SS94R1	Stocks	316.244 M	-	BNP Paribas	0.22	Total Market		7/24/2024	11,083.65	0	0
Xtrackers Harvest CSI300 UCITS ETF Distribution 1D RQFI.DE LU0875160326	Stocks	315.837 M	-	Xtrackers	0.65	Total Market	China Shenzhen SE / CSI 300 Index	1/8/2014	12.82	1.84	16.5
UBS Core MSCI USA hEUR UCITS ETF Class A- EUR USEUYH.SW IE00BD4TYF66	Stocks	313.701 M	-	UBS	0.09	Total Market	MSCI USA 100% Hedged to EUR Index	6/4/2014	44.61	0	0

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