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
Fidelity US Quality Income UCITS ETF Acc FUSA.L IE00BYXVGY31	Stocks	258.922 M	-	Fidelity	0.25	Total Market	Fidelity U.S. Quality Income Index	3/27/2017	14.09	5.58	22.97
Davis Select International ETF DINT US23908L4059	Stocks	257.992 M	17,468.36	Davis	0.66	Total Market		3/1/2018	27.17	2.11	14.31
UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation UKCHF.SW LU1169820997	Stocks	257.662 M	-	UBS	0.23	Total Market	MSCI United Kingdom Index - CHF - CHF - Benchmark TR Net Hedged	6/18/2020	16.53	0	0
Amundi MSCI World ESG Leaders Select UCITS ETF Capitalisation -UCITS ETF DR- SADW.DE LU2109787122	Stocks	255.306 M	-	Amundi	0.18	Total Market	MSCI World ESG Leaders Select 5% Issuer Capped Index	3/10/2020	64.36	3.43	19.49
VanEck MSCI Australian Sustainable Equity ETF GRNV.AX AU0000050353	Stocks	255.148 M	-	VanEck	0.35	Total Market	MSCI Australia IMI Select SRI Screened Index - AUD	4/27/2016	35.41	2.37	23.45
Adasina Social Justice All Cap Global ETF JSTC US8863648767	Stocks	255.134 M	18,513.98	Adasina	0.89	Total Market		12/10/2020	20.05	3.23	20.41
Amundi MSCI Switzerland ETF Class C CHF CSWCHF.SW LU1681044993	Stocks	255.101 M	-	Amundi	0.25	Total Market	MSCI Switzerland	3/22/2018	11.35	0	0
Desjardins RI USA - Net-Zero EmissionsPathway ETF DRMU.TO CA25060W1032	Stocks	254.039 M	-	Desjardins	0.24	Total Market	Scientific Beta Desjardins United States RI Low Carbon Index - CAD	9/27/2018	48.7	5.61	28.22
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF LDEU.L IE00BMYDM919	Stocks	253.626 M	-	L&G	0.25	Total Market	FTSE Developed Europe ex UK Index - GBP	4/15/2021	14.89	1.69	12.14
Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) 2858.T JP3049650009	Stocks	253.574 M	-	Global X	0.28	Total Market	MSCI Japan High Dividend Select 25 Index - JPY - Benchmark TR Gross	7/27/2022	1,249.78	0	0
Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD GEP.L IE00068IJAK0	Stocks	252.953 M	-	HANetf	0.87	Total Market	Solactive Lloyd Growth Equity Index - Benchmark TR Net	5/16/2024	22.81	7.41	32.32
ChinaAMC MSCI China A Inclusion Index Exchange Traded Fund Units 512990.SS CNE1000028T1	Stocks	252.646 M	-	ChinaAMC	0.6	Total Market	MSCI China A Index	2/12/2015	1.99	1.54	14.1
Parametric Equity Premium Income ETF PAPI US61774R8667	Stocks	252.35 M	43,391.89	Parametric	0.29	Total Market		10/16/2023	25.32	2.25	16.58
Brandes U.S. Value ETF BUSA US9009343081	Stocks	251.691 M	19,717.33	Brandes	0.6	Total Market		10/3/2023	34.01	1.99	15.3
Invesco MSCI Europe Equal Weight UCITS ETF AccumEUR MEEQ.SW IE000LUZJNI7	Stocks	251.686 M	-	Invesco	0.26	Total Market	MSCI Europe Equal Weighted Index - EUR	3/4/2025	16.32	1.99	15.85
UBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP AWESGG.SW IE00BDQZN550	Stocks	251.053 M	-	UBS	0.4	Total Market	MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged	6/7/2018	24.77	0	0
China Southern FTSE China SOE Sustainable Prosperity ETF 517180.SS CNE100004X16	Stocks	251.007 M	-	FTSE	0.3	Total Market	FTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Net	12/17/2021	1.49	0	0
Franklin FTSE China ETF FLCH US35473P8196	Stocks	250.262 M	104,227.7	Franklin	0.19	Total Market	FTSE China RIC Capped Index	11/2/2017	25.44	1.82	15.19
UBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation JPNCHF.SW LU1169821888	Stocks	250.163 M	-	UBS	0.15	Total Market	MSCI Japan 100% Net Hedged to CHF Index	5/6/2019	32.98	0	0
Harvest CSI A50 Index ETF 562890.SS CNE100006GT9	Stocks	249.592 M	-	Harvest	0.2	Total Market	CSI A50 Index - CNH - Benchmark TR Gross	3/7/2024	1.34	2.04	15.7
Wanjia CSI Software & Services Exchange Traded Fund Units 560360.SS CNE100006GN2	Stocks	249.291 M	-	Wanjia	0.6	Total Market		6/13/2024	1.71	0	0
UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF Accum USD AW16.DE IE00BN4Q0602	Stocks	248.909 M	-	UBS	0.09	Total Market	MSCI USA Climate Paris Aligned Index	5/29/2020	23.91	7.01	33.81
Fidelity Emerging Markets Multifactor ETF FDEM US3160925430	Stocks	248.843 M	51,919.75	Fidelity	0.27	Total Market	Fidelity Emerging Markets Multifactor Index	2/26/2019	30.13	1.79	13.04
Amundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation CEC.PA LU1900066462	Stocks	248.074 M	-	Amundi	0.5	Total Market	MSCI EM Eastern Europe ex Russia	7/21/2005	32.71	2.47	15.59
RBC Quant EAFE Dividend Leaders ETF CAD RID.TO CA74931R1091	Stocks	247.96 M	-	RBC	0.72	Total Market		1/15/2014	32.98	1.52	11.38
Harvest CSI Emerging Technology 100 Strategy Exchanged Index Securities Investment Fund Units 515860.SS CNE100003XP9	Stocks	247.948 M	-	Harvest	0	Total Market	CSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross	9/26/2019	1.76	3.65	21.58
Bluemonte Global Equity ETF BINT US3015053768	Stocks	247.45 M	29,175.09	Bluemonte	0.23	Total Market		6/20/2025	26.91	0	0
iShares MSCI EMU USD Hedged UCITS ETF (Acc) EMUU.L IE00BWZN1T31	Stocks	246.88 M	-	iShares	0.38	Total Market	MSCI EMU 100% Hedged to USD Net Variant	6/30/2015	12.47	2.13	15.95
JPMorgan International Hedged Equity Laddered Overlay ETF HOLA US46654Q5918	Stocks	246.252 M	13,389.11	JPMorgan	0.3	Total Market		7/11/2025	51.27	2.33	16.86
Roundhill WeeklyPay Universe ETF WPAY US77926X5858	Stocks	245.963 M	307,744	Roundhill	0.99	Total Market	Roundhill WeeklyPay Universe Index - Benchmark TR Gross	9/4/2025	52.69	0	0
Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution PAXG.PA LU1220245556	Stocks	244.667 M	-	Amundi	0.12	Total Market	MSCI Pacific ex JP	4/29/2015	115.74	2.09	19.1
Capital TAIEX Daily Inversed -1X ETF 00686R.TW TW00000686R1	Stocks	244.239 M	-	Capital	0.34	Total Market	TAIEX Daily Return Inverse -1X Index - TWD	3/23/2017	1.75	0	0
Fidelity Stocks for Inflation ETF FCPI US3160923864	Stocks	243.472 M	11,809.47	Fidelity	0.16	Total Market	Fidelity Stocks for Inflation Factor	11/5/2019	48.96	5.23	19.85
Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution XMA1.DE LU2296661775	Stocks	243.421 M	-	Xtrackers	0.35	Total Market	MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net	3/3/2021	24.31	0	0
XACT OBX Bull (UCITS ETF) OBXXU.OL SE0009723034	Stocks	243.126 M	-	XACT	0.8	Total Market	OBX Index - NOK	1/21/2008	288.64	0	0
Xtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged XD5S.L LU1127516455	Stocks	242.91 M	-	Xtrackers	0.19	Total Market	MSCI Daily Net TR EMU Euro - EUR - Benchmark TR Net	3/31/2015	41.44	0	0
Fullgoal Growth Enterprise Enhanced Strategy Exchange Traded Fund Units 159676.SZ CNE100005YC0	Stocks	242.87 M	-	Fullgoal	0.8	Total Market	Growth Enterprise Market Index - CNY - Benchmark TR Gross	3/23/2023	1.42	3.23	27.21
Thornburg International Equity ETF TXUE US88521L3069	Stocks	242.786 M	36,863.6	Thornburg	0.65	Total Market		1/21/2025	30.2	2.27	18.64
Columbia U.S. Equity Income ETF EQIN US19761L8542	Stocks	242.34 M	23,343.13	Columbia	0.35	Total Market		6/13/2016	45.31	2.69	17.01
FPA Global Equity ETF FPAG US30254T5772	Stocks	241.901 M	15,634.22	FPA	0.49	Total Market		12/17/2021	34.94	2.1	16.52
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF FCP CU9.PA FR0010821819	Stocks	241.358 M	-	Amundi	0.3	Total Market	MSCI Europe ex EMU Index - EUR	12/15/2009	382.21	3.14	19.17
UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution UIME.DE LU0446734369	Stocks	239.658 M	-	UBS	0.25	Total Market	MSCI EMU Value	10/2/2009	53.77	1.41	12.01
Amundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C) TPXH.PA LU1681037864	Stocks	239.471 M	-	Amundi	0.48	Total Market	TOPIX Daily Hedged to EUR Index - EUR	4/18/2018	488.15	4.23	24.89
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF EABG.DE LU2198882362	Stocks	239.425 M	-	Lyxor	0.2	Total Market	S&P Developed Ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG Index - Benchmark TR Net	9/16/2020	26.13	3.38	18.43
AMUNDI ETF MSCI EUROPE QUALITY FACTOR UCITS ETF QCEU.PA LU1681041890	Stocks	239.295 M	-	Amundi	0.23	Total Market	MSCI Europe Quality Index - EUR	3/22/2018	113.44	6.22	27.98
VanEck MSCI International Sustainable Equity ETF ESGI.AX AU0000001356	Stocks	239.178 M	-	VanEck	0.55	Total Market	MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD	3/6/2018	37.04	2.85	18.47
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC.TO CA25059K1021	Stocks	238.989 M	-	Desjardins	0.5	Total Market	Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index - CAD	9/27/2018	39.6	1.84	18.62
Columbia Research Enhanced Emerging Economies ETF ECON US19762B5093	Stocks	238.656 M	10,858.07	Columbia	0.47	Total Market	Beta Advantage Research Enhanced Solactive Emerging Economies Index	9/14/2010	26.94	2.1	14.03
OneAscent International Equity ETF OAIM US90470L4445	Stocks	238.655 M	40,976.38	Oneascent	0.95	Total Market		9/15/2022	39.66	2.47	17.46
iShares MSCI Kokusai ETF TOK US4642882652	Stocks	238.282 M	1,519.933	iShares	0.25	Total Market	MSCI Kokusai Index (World ex Japan)	12/10/2007	132.91	4.22	24.49
Smart Total World ETF TWF.NZ NZTWFE0001S8	Stocks	237.827 M	-	Smart	0.56	Total Market	FTSE Global All Cap Index	7/29/2015	4.72	0	0
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged XD9C.SW IE00BG04LZ52	Stocks	237.678 M	-	Xtrackers	0.12	Total Market	MSCI USA	4/26/2018	149.95	0	0
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD IPXJ.L IE00B4WXJD03	Stocks	237.529 M	-	iShares	0.6	Total Market	MSCI Pacific ex JP	4/17/2009	51.97	2.08	19.09
iShares MSCI World Momentum Factor ESG UCITS ETF USD CBUH.DE IE000L5NW549	Stocks	236.624 M	-	iShares	0.3	Total Market	MSCI World Momentum ESG Reduced Carbon Target Select Index - eur - Benchmark TR Net	10/27/2021	6.46	4.43	25.64
iShares MSCI Europe SRI UCITS ETF 36B3.AS IE00BGDPWW94	Stocks	235.848 M	-	iShares	0.2	Total Market	MSCI Europe SRI Select Reduced Fossil Fuel Index	12/6/2018	7.37	2.5	14.25
iShares MSCI Europe SRI UCITS ETF ISED.AS IE00BGDPWW94	Stocks	235.848 M	-	iShares	0.2	Total Market	MSCI Europe SRI Select Reduced Fossil Fuel Index	12/6/2018	7.37	2.5	14.25
Innovator International Developed Power Buffer ETF - April IAPR US45782C3676	Stocks	235.454 M	18,984.38	Innovator	0.85	Total Market		4/1/2021	29.81	0	0
Russell Investments Global Equity ETF RGLO US78249U3086	Stocks	233.531 M	34,870.55	Russell Investments	0.49	Total Market		5/29/2025	28.02	0	0
Amundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation PABZ.PA LU2182388582	Stocks	233.504 M	-	Amundi	0.31	Total Market	MSCI EMU Climate Paris Aligned Filtered Index - EUR - Benchmark TR Net	6/25/2020	84.17	2.37	17.82
Deka MSCI EMU Climate Change ESG UCITS ETF Units D6RS.DE DE000ETFL557	Stocks	233.328 M	-	Deka	0.2	Total Market	MSCI EMU Climate Change ESG Select Index - EUR - Benchmark TR Gross	6/26/2020	19.38	2.46	17.69
Fullgoal CSI Chengtong State-owned Enterprises Digital Economy Index ETF Units 159385.SZ CNE100006YV8	Stocks	233.195 M	-	Fullgoal	0	Total Market		5/21/2025	1.3	0	0
Amundi MSCI Nordic CN1.PA LU1681044647	Stocks	232.716 M	-	Amundi	0.25	Total Market	MSCI Nordic Countries	3/22/2018	625.65	2.83	17.87
MORE SAL TA-125 IL ETF Units MORE.S9.TA IL0011961534	Stocks	232.186 M	-	More	0.12	Total Market	TA-125 - ILS - Benchmark TR Gross	6/13/2023	8,537.58	2.12	17.15
TREND ETF BLOOMBERG CHINA FUNDO DE INDICE -INVESTIMENTO NO EXTERIOR XINA11.SA BRXINACTF006	Stocks	231.015 M	-	Trend ETF	0	Total Market	MSCI China	12/18/2020	8.67	0	0
Innovator International Developed Power Buffer ETF - July IJUL US45782C7222	Stocks	230.678 M	40,712.98	Innovator	0.85	Total Market		7/1/2019	32.34	0	0
Xtrackers MSCI USA Screened UCITS ETF Accum Shs -1C- USD XRSM.DE IE00BJZ2DC62	Stocks	230.238 M	-	Xtrackers	0.07	Total Market	MSCI USA Select ESG Screened Index - Benchmark TR Net	5/9/2011	58.46	5.68	28.75
BMO MSCI EAFE High Quality Index ETF CAD Units Trust Unit ZIQ.TO CA05613P1027	Stocks	228.687 M	-	BMO	0	Total Market	MSCI EAFE Quality Index - CAD - Benchmark TR Net	10/23/2024	32.15	5.04	21.16
Invesco MSCI World Universal Screened UCITS ETF Accum Shs USD ESGW.MI IE00BJQRDK83	Stocks	228.42 M	-	Invesco	0.19	Total Market	MSCI WorldESG Universal Select Business Screens Index	6/13/2019	89.72	3.69	22.8
VictoryShares Emerging Markets Value Momentum ETF UEVM US92647N5436	Stocks	228.182 M	11,505.2	VictoryShares	0.45	Total Market	Nasdaq Victory Emerging Market Value Momentum Index - Benchmark TR Net	10/24/2017	55.1	1.26	10.79
Franklin FTSE Canada All Cap Index ETF FLCD.NE CA35351E1007	Stocks	227.134 M	-	Franklin	0.06	Total Market	FTSE Canada All Cap Domestic Index	2/20/2019	36.81	2.38	19.94
CI Canadian Equity Index ETF Trust Units -Unhedged- CCDN.NE CA1254661020	Stocks	226.474 M	-	CI	0.08	Total Market	Solactive Canada Broad Market Index - CAD	8/12/2021	29.63	0	0
BNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation CASHE.PA LU3025345516	Stocks	226.33 M	-	BNP Paribas	0.05	Total Market	Solactive STR Overnight Index - EUR - Benchmark TR Gross	6/17/2025	10.03	1.86	10.56
Franklin FTSE Brazil ETF FLBR US35473P8352	Stocks	225.705 M	34,744.82	Franklin	0.19	Total Market	FTSE Brazil RIC Capped Index	11/3/2017	17.78	1.44	7.82
iShares MSCI Emerging Markets Index ETF XEM.TO CA46430E1025	Stocks	224.803 M	-	iShares	0.86	Total Market	MSCI Emerging Markets Index - CAD	6/18/2009	40.08	0	0
FinEx China UCITS ETF USD P7GX6X.F.IR IE00BD3QFB18	Stocks	224.758 M	-	FinEx ETF	0.9	Total Market	Solactive GBS China ex A-Shares Large & Mid Cap USD Index - USD	12/17/2013	46.31	0	0
Dimensional Emerging Markets ex China Core Equity ETF DEXC US25434V5342	Stocks	224.286 M	7,722.178	Dimensional	0.43	Total Market		11/13/2024	57.42	1.87	14.87
NYLI Candriam International Equity ETF IQSI US45409B4538	Stocks	223.944 M	6,221.178	New York Life Investments	0.15	Total Market	IQ Candriam ESG International Equity Index	12/17/2019	33.94	2.39	18.18
CSI Well-Off Index ETF Fund 510160.SS CNE0999003P7	Stocks	223.679 M	-	China Southern	0.6	Total Market	China Securities Southern Well-off Industry Index - CNY - Benchmark TR Gross	8/27/2010	0.94	0.94	10.97
Fullgoal Shenzhen Securities 50 ETF 159350.SZ CNE100006B85	Stocks	222.287 M	-	Fullgoal	0.6	Total Market	SSE 50 Index	11/30/2023	1.54	2.97	20.52
Betashares India Quality ETF Units IIND.AX AU0000053126	Stocks	222.164 M	-	BetaShares	0.8	Total Market	Solactive India Quality Select Index - INR	8/2/2019	11.65	5.54	25.83
BNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR AWDSE.PA IE0007QB4QS2	Stocks	221.879 M	-	BNP Paribas	0.24	Total Market		9/11/2024	11.52	0	0
BNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR AWDSE.IR IE0007QB4QS2	Stocks	221.879 M	-	BNP Paribas	0.24	Total Market		9/11/2024	11.52	0	0
iShares MSCI Thailand ETF THD US4642866242	Stocks	220.705 M	79,232.02	iShares	0.59	Total Market	MSCI Thailand IMI 25-50	3/26/2008	58.37	1.41	14.68
UBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD AW12.DE IE00BN4Q1675	Stocks	219.392 M	-	UBS	0.16	Total Market	MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net	8/5/2021	14.95	3.27	19.39
WisdomTree Japan Equity UCITS ETF JPY Acc DXJZ.L IE00BYQCZN58	Stocks	219.002 M	-	WisdomTree	0.4	Total Market	WisdomTree Japan Total Dividend Index	11/2/2015	35.53	0	0
Smart Emerging Markets ETF EMF.NZ NZEMFE0001S1	Stocks	218.758 M	-	Smart	0.59	Total Market	FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index	7/29/2015	1.89	0	0
Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution AEMU.L LU2277591868	Stocks	216.933 M	-	Amundi	0.25	Total Market	MSCI Emerging Markets Index - USD	2/2/2021	50.16	0	0
First Trust International Developed Capital Strength ETF FICS US33738R6624	Stocks	216.13 M	27,355.02	First Trust	0.7	Total Market	The International Developed Capital Strength Index	12/15/2020	38.07	4.27	18.98
Amundi ETF ICAV - Amundi MSCI USA ESG Selection Extra UCITS ETF -DR- USD UESG.DE IE0008TKP6O7	Stocks	216 M	-	Amundi	1.5	Total Market	MSCI USA ESG Selection P-Series Extra Index	11/22/2023	54.22	6.6	29.81
Amundi ETF ICAV - Amundi MSCI USA ESG Selection Extra UCITS ETF -DR- USD LESU.DE IE0008TKP6O7	Stocks	216 M	-	Amundi	1.5	Total Market	MSCI USA ESG Selection P-Series Extra Index	11/22/2023	54.22	6.6	29.81
UBS MSCI World Socially Responsible UCITS ETF Accum Hedged CHF WSRIC.SW IE00BK72HT65	Stocks	215.897 M	-	UBS	0.22	Total Market	MSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF	5/7/2020	4.89	0	0
Amundi PEA MSCI Europe UCITS ETF FCP Units -Acc- PCEU.PA FR0013412038	Stocks	215.878 M	-	Amundi	0.15	Total Market	MSCI Europe	4/25/2019	34.27	3.22	22.99
Amundi MSCI All Country World UCITS ACWU.L LU1829220133	Stocks	215.806 M	-	Amundi	0.45	Total Market	MSCI ACWI Index	9/5/2011	428.11	5.36	32.34
JPX-Nikkei 400 Bear -2x Double Inverse ETF 1469.T JP3048050003	Stocks	215.299 M	-	Simplex	0.75	Total Market	JPX-Nikkei 400 Inverse Index - JPY	8/25/2015	365.17	0	0
BMO MSCI India Selection Equity Index ETF ZID.TO CA05575G1081	Stocks	215.13 M	-	BMO	0.79	Total Market	MSCI India ESG Leaders Index - CAD - Benchmark TR Net	1/19/2010	49.65	3.46	23.72
MAXIS JPX-Nikkei Mid & Small Cap Index ETF 1492.T JP3048420008	Stocks	215 M	-	MAXIS	0.5	Total Market	JPX-Nikkei Mid and Small Cap Index - JPY	4/4/2017	19,674	1.62	13.42
iShares MSCI Peru and Global Exposure ETF EPU US4642898427	Stocks	214.598 M	24,437.27	iShares	0.59	Total Market	MSCI All Peru Capped	6/19/2009	60.79	2.42	14.37
iShares Russell 1000 Value UCITS ETF AccumUSD R1VL.L IE0002EKOXU6	Stocks	214.118 M	-	iShares	0.18	Total Market	Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net	6/28/2023	33.28	13.8	37.75
iShares Russell 1000 Value UCITS ETF AccumUSD R1VL.AS IE0002EKOXU6	Stocks	214.118 M	-	iShares	0.18	Total Market	Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net	6/28/2023	33.28	13.8	37.75
Horizons Growth TRI ETF Portfolio Trust Units A HGRO.TO CA44055L1058	Stocks	213.231 M	-	Horizons	0.26	Total Market		9/13/2019	14.34	0	0

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