Total Market

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
HE Hejaz High Income Active ETF ·	Stocks	—	—	HE Hejaz	1.1	Total Market		5/2/2024	0	0	0
NO Nomura Taiwan SMART Select Active ETF Units ·	Stocks	—	—	NO Nomura	0	Total Market		5/5/2025	0	5	26.78
SC SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF ·	Stocks	—	—	SC SciBeta	0.3	Total Market	Scientific Beta Developed Asia-Pacific ex-Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR	12/8/2017	0	1.48	16.86
FU Fubon Taiwan Net Zero Transition ESG 50 ETF Units ·	Stocks	—	—	FU Fubon	0	Total Market	S&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross	9/30/2025	0	2.75	20.37
TA Taishin S&P 500 ETF Fund Units ·	Stocks	—	—	TA Taishin	0	Total Market	S&P 500	5/19/2025	0	6	27.25
UI Union Taiwan 50 ETF ·	Stocks	—	—	UI Union Investment	0	Total Market		4/16/2025	0	3.42	20.68
NO BetaPlus Enhanced Global Developed Sustainable Equity UCITS ETF AccumETF USD ·	Stocks	—	—	NO Nordea	0	Total Market		6/16/2025	0	0	0
PG PGIM Taiwan Market Capitalization Momentum 50 ETF Units ·	Stocks	—	—	PG PGIM	0	Total Market	TIP FactSet Taiwan Market Capitalization Momentum 50 Index - TWD - Benchmark TR Gross	3/13/2025	0	2.6	13.84
FU Fubon Taiwan Flagship Momentum 50 ETF ·	Stocks	—	—	FU Fubon	0	Total Market	TIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross	3/19/2025	0	0	0
MA MIRAE ASSET SECURITIES CO. LTD. 2021-14.09.26 (Exp.10.09.26) on KDQ 150 F TWAP Exchange Traded Product ·	Stocks	—	—	MA Mirae Asset	0	Total Market	KOSDAQ 150 Futures Index - KRW	10/21/2021	0	0	0
HU HuaAn CSI All Share Free Cash Flow Index Exchange Traded Fund Units ·	Stocks	—	—	HU HuaAn	0	Total Market	CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross	4/23/2025	1.34	0	0
HS Harel Sal (6D) 2 Time Short Leverage Nasdaq 100 Monthly ·	Stocks	—	—	HS Harel Sal	0	Total Market	NASDAQ 100 Index	10/12/2020	0	0	0
AX AXA SPDB Gem ETF ·	Stocks	—	—	AX AXA	0.2	Total Market	Growth Enterprise Market Index - CNY - Benchmark TR Gross	6/12/2020	1.26	4.18	28.92
MA Mirae Asset Nifty 500 Value 50 ETF Exchange Traded Fund Units ·	Stocks	—	—	MA Mirae Asset	0	Total Market	Nifty 500 Value 50 Index - INR - Benchmark TR Gross	3/16/2026	0	0	0
LY Lyxor MSCI Thailand UCITS ETF ·	Stocks	—	—	LY Lyxor	0.45	Total Market	MSCI Thailand	3/14/2019	0	1.51	20.5
GR Groww Nifty 500 Low Volatility 50 ETF Units Exchange Traded Fund ·	Stocks	—	—	GR Groww	0	Total Market	Nifty 500 Low Volatility 50 Index - INR - Benchmark TR Gross	6/13/2025	9.93	0	0
AE Aegon-Industrial CSI 300 Quality Index Exchange Traded Fund Units ·	Stocks	—	—	AE Aegon	0	Total Market	CSI 300 Quality Index - CNY - Benchmark TR Gross	1/8/2026	0	0	0
KS KSM ETF (4D) MSCI ACWI Sustainable Development ·	Stocks	—	—	KS KSM	0	Total Market	MSCI ACWI Sustainable Development	3/22/2023	0	0	0
BO BOSERA CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0	Total Market	CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross	7/27/2023	0	1.42	13.49
UB Hana KTOP KOSPI50 ETF Units ·	Stocks	—	—	UB UBS	0	Total Market	KOSPI 50 - KRW - Benchmark TR Gross	11/9/2012	0	0.69	9.04
BO BOC CSI 100 ETF ·	Stocks	—	—	BO BOC	0	Total Market	CSI 100 Index - CNY - Chinese Renminbi	4/17/2020	0	0	0
TI Tianhong CSI Dividends Low Volatility 100 Index Exchange Traded Fund Units ·	Stocks	—	—	TI Tianhong	0	Total Market	CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Net	—	0	0.89	10.39
GR Groww Nifty 500 Momentum 50 ETF Units ·	Stocks	—	—	GR Groww	0	Total Market	Nifty 500 Momentum 50 Index - INR - Benchmark TR Gross	4/24/2025	9.39	7.01	37.63
CP CPIC CSI 300 Index ETF Fund ·	Stocks	—	—	CP CPIC	0	Total Market	CSI 300 Index - CNY - Benchmark TR Gross	11/25/2019	0	1.54	14.13
NO Nomura US R&D Leaders Select ETF Units ·	Stocks	—	—	NO Nomura	0	Total Market	Bloomberg R&D Leaders Select TR	1/9/2025	0	10.46	32.07
LY Lyxor SG Global Value Beta UCITS ETF ·	Stocks	—	—	LY Lyxor	0.4	Total Market	SG Global Value Beta Net Total Return Index - EUR	7/7/2014	0	2.51	24.31
NZ NZAM ETF MSCI ACWI (Unhedged) Units ·	Stocks	—	—	NZ NZAM	0	Total Market	MSCI All Country World Index - Benchmark TR Net	3/18/2026	0	0	0
NO BetaPlus Enhanced Global Sustainable Equity UCITS ETF AccumETF USD ·	Stocks	—	—	NO Nordea	0	Total Market		6/16/2025	0	0	0
GF GF CSI Central-SOEs Innovation Driven Index ETF ·	Stocks	—	—	GF GF Fund	0	Total Market	CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross	9/20/2019	0	1.16	13.31
VI KIVAM VITA Value Alpha Active ETF Units ·	Stocks	—	—	VI Vita	0	Total Market	FnGuide Value Alpha Index - KRW - Benchmark TR Gross	2/21/2023	0	1.26	14.07
CC CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units ·	Stocks	—	—	CC CCB	0	Total Market	CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross	6/29/2020	0	1.45	21.12
LY Lyxor MSCI Canada UCITS ETF EUR ·	Stocks	—	—	LY Lyxor	0.4	Total Market	MSCI Canada Index - CAD	3/26/2010	0	1.63	19.13
HU Huaan CSI 300 ETF ·	Stocks	—	—	HU HuaAn	0.2	Total Market	China Shenzhen SE / CSI 300 Index	12/13/2019	1.29	1.53	14.1
VI VinaCapital VN100 ETF ·	Stocks	—	—	VI VinaCapital	0	Total Market	VN100 INDEX - VND - Vietnam Dong	6/16/2020	0	2.12	14.35
Reksa Dana Indeks Bahana ETF Bisnis-27 ·	Stocks	—	—		0	Total Market	Indonesia BISNIS-27	—	0	0	0
HU HuaAn CSI State-owned Enterprises Dividend Index Exchange Traded Fund Units ·	Stocks	—	—	HU HuaAn	0.6	Total Market	CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net	9/6/2023	1.15	0.83	9.57
BM BMO MSCI EAFE Value Index ETF ·	Stocks	—	—	BM BMO	0.56	Total Market	MSCI EAFE Enhanced Value Region Neutral Capped Index - CAD	10/4/2017	0	0.57	7.8
JP JPMorgan CSI A50 ETF ·	Stocks	—	—	JP JPMorgan	0	Total Market	CSI A50 Index - CNH - Benchmark TR Net	3/5/2024	0	0	0
HU HuaAn CSI 300 Enhance Strategic Exchange Traded Fund Units ·	Stocks	—	—	HU HuaAn	0.6	Total Market	China Shenzhen SE / CSI 300 Index	12/21/2022	1.21	1.51	12.25
MR Minsheng Royal CSI Enterprise Core Competitiveness 50 Exchange Traded Fund Units ·	Stocks	—	—	MR Minsheng Royal	0	Total Market	China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross	6/13/2022	0	3.55	24.09
IB I.B.I. SAL (4D) MSCI AC World ·	Stocks	—	—	IB I.B.I.	0	Total Market	MSCI AC World	1/7/2019	0	0	0
MO Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund ·	Stocks	—	—	MO Motilal Oswal	0.4	Total Market	Nifty500 Momentum 50 Index - INR - Benchmark TR Gross	9/24/2024	46.41	4.46	25.7
RO Robeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD ·	Stocks	—	—	RO Robeco	0	Total Market		4/15/2025	0	2.15	14.89
RU Russell Invest Sustainable Global Opportunities Complex ETF Units Exchange Traded Fund ·	Stocks	—	—	RU Russell	0	Total Market		4/12/2024	0	0	0
CT CTBC Japan Commercial & Wholesale Trade ETF ·	Stocks	—	—	CT CTBC	0	Total Market	NYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net	8/9/2024	0	1.93	17.9
FN Fnb Global Equity Growth Note Portfolio ·	Stocks	—	—	FN FNB	0	Total Market	FTSE All-World	3/20/2020	0	0	0
XT Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 2C ·	Stocks	—	—	XT Xtrackers	0.65	Total Market	MSCI Indonesia	12/20/2011	0	1.81	12.89
HE Heungkuk HK HighVol Active ETF Units ·	Stocks	—	—	HE Heungkuk	0	Total Market	KOSPI 200 Index	7/6/2021	0	0	0
HU Huaan SSE 180 ETF Index Fund ·	Stocks	—	—	HU HuaAn	0.6	Total Market	Shanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross	4/13/2006	3.87	1.53	15.08
MR Minsheng Royal CSI 300 Index ETF ·	Stocks	—	—	MR Minsheng Royal	0	Total Market	China Shenzhen SE / CSI 300 Index	12/24/2019	0	0	0
KS KSM ETF (4D) Index World Growth ETF Units ·	Stocks	—	—	KS KSM	0	Total Market	Global Growth Index - Benchmark TR Net	11/2/2022	0	0	0
AS ASSETPLUS Assetplus Global Dynamic Senior Active ETF Units ·	Stocks	—	—	AS AssetPlus	0	Total Market		7/25/2023	0	0	0
VA Vanguard Global Minimum Volatility Active ETF ·	Stocks	—	—	VA Vanguard	0.28	Total Market		4/13/2018	64.61	3.4	21.81
MA Mirae Asset Nifty 200 Alpha 30 ETF Exchange Traded Fund Units ·	Stocks	—	—	MA Mirae Asset	0.38	Total Market	Nifty 200 Alpha 30 Index - INR - Benchmark TR Gross	10/23/2023	22.52	4.11	24.15
HA HANetf ICAV - Lloyd International Equity UCITS ETF ·	Stocks	—	—	HA HANetf	0	Total Market		3/31/2026	0	0	0
AM Amundi ETF MSCI Europe Buyback UCITS ETF ·	Stocks	—	—	AM Amundi	0.3	Total Market	MSCI Europe Equal Weighted Buyback Yield Index - EUR	9/8/2015	0	0	0
GF GF CSI A500 ETF ·	Stocks	—	—	GF GF Fund	0	Total Market	CSI A500 Index - CNY - Benchmark Price Return	11/11/2024	0	0	0
KE KB Securities co.,Ltd. Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X ·	Stocks	—	—	KE KBStar ETF	0	Total Market	KOSPI 200 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross	10/7/2022	0	0	0
HS Harel Sal (4A) Kosher TA 125 IL ·	Stocks	—	—	HS Harel Sal	0	Total Market	TA-125 - ILS - Benchmark TR Gross	11/27/2019	0	0	0
PE Penghua CSI 800 Free Cash Flow Index Exchange Traded Fund Units ·	Stocks	—	—	PE Penghua	0	Total Market		4/17/2025	0	0	0
NO NEXT FUNDS-Nomura Taiwan Momentum High Dividend ETF Units ·	Stocks	—	—	NO Nomura	0	Total Market	TIP FactSet Taiwan Momentum High Div	5/9/2024	0	1.97	14.72
SH Shinhan Securities Shinhan Leverage Russell 2000 ETN 56 ·	Stocks	—	—	SH Shinhan	0	Total Market	Russell 2000 2X Daily Leveraged Index - KRW - Benchmark TR Net	11/25/2020	0	0	0
LE Leonteq Securities AG, Guernsey Branch Exchange Traded Product 2025-open end ·	Stocks	—	—	LE Leonteq	1.1	Total Market	Adaptivv Downside Control World EUR Hedged Index - EUR - Benchmark TR Net	10/29/2025	24.6	0	0
LE Exchange Traded Product on GGX Sustainable Dynamic Leaders Europe Index NTR ·	Stocks	—	—	LE Leonteq	1	Total Market		3/15/2023	20.93	0	0
AS ASSETPLUS Assetplus India Leading Company Focus 20 Active ETF Units ·	Stocks	—	—	AS AssetPlus	0	Total Market		2/25/2025	0	0	0
AS ASSETPLUS Assetplus Global Platform Active ETF Units ·	Stocks	—	—	AS AssetPlus	0	Total Market		11/16/2021	0	0	0
ZI ZIRAAT PORTFOY BIST SURDURULEBILIRLIK 25 ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU Units -- Distribution ·	Stocks	—	—	ZI Ziraat	0	Total Market	BIST Sustainability 25 Return IndexY - Turkish Lira - Benchmark TR Net	3/7/2023	0	0	0
CM CMF CSI All Share Free Cash Flow Index Exchange Traded Fund Units ·	Stocks	—	—	CM CMB	0	Total Market	CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross	5/8/2025	0	0	0
HU Hua Nan Taiwan Moat Select 50 ETF Units ·	Stocks	—	—	HU HuaAn	0	Total Market		5/5/2025	0	3.52	19.82
HS Harel Sal (4A) STOXX Europe 600 Euro-Hedged ·	Stocks	—	—	HS Harel Sal	0	Total Market	STOXX Europe 600	11/27/2018	0	0	0
CM China Merchants MSCI China A-Shares International ·	Stocks	—	—	CM China Merchants	0	Total Market	MSCI China A Inclusion Index - RMB	2/3/2020	0	1.58	14.58
HU Huatai-PB CSI Enterprise Core Competitiveness 50 Exchange Traded Fund Units ·	Stocks	—	—	HU Huatai	0.6	Total Market	China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross	6/17/2021	0.74	3.55	24.12
YI Yinhua MSCI China A Share Exchange Traded Fund ·	Stocks	—	—	YI Yinhua	0.6	Total Market	MSCI China A Index	3/19/2019	1.54	0	0
HS Harel Sal (4A) TA 35 IL ·	Stocks	—	—	HS Harel Sal	0	Total Market	TA-35 Index	10/2/2019	0	0	0
PL Plato Global Alpha Fund Complex ETF Exchange Traded Fund Units ·	Stocks	—	—	PL Plato	0	Total Market	MSCI World Index	11/25/2024	0	0	0
VA Vanguard Global Minimum Volatility UCITS ETF ·	Stocks	—	—	VA Vanguard	0.22	Total Market		12/9/2015	0	2.83	23.42
HS Harel Sal (4D) STOXX Europe 600 ·	Stocks	—	—	HS Harel Sal	0	Total Market	STOXX Europe 600	10/2/2019	0	0	0
AV Avantis Global Equity Active ETF ·	Stocks	—	—	AV Avantis	0	Total Market		3/27/2026	0	0	0
HS Harel Sal (4D) MSCI Emerging Markets ·	Stocks	—	—	HS Harel Sal	0	Total Market	MSCI EM (Emerging Markets)	10/2/2019	0	0	0
CU China Universal SSE Science and Technology Innovation Board Composite ETF ·	Stocks	—	—	CU China Universal	0	Total Market	SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross	2/26/2025	1.38	0	0
AL Alphinity Global Sustainable Fund Units ·	Stocks	—	—	AL Alphinity	0.75	Total Market		6/2/2021	6.21	0	0
AV Avantis Global Equity Ucits ETF ·	Stocks	—	—	AV Avantis	0	Total Market		2/9/2026	0	0	0
AS ASSETPLUS Assetplus Global Leading Company Focus 10 Active ETF Units ·	Stocks	—	—	AS AssetPlus	0	Total Market		3/19/2024	0	0	0
SB SBI Saudi Arabia Equity Exchange Traded Fund Units ·	Stocks	—	—	SB SBI	0	Total Market	MSCI Saudi Arabia	10/28/2024	0	2.07	14.42
HS Harel Sal 4D Euro Stoxx 50 ·	Stocks	—	—	HS Harel Sal	0	Total Market	TA-90 Index - ILS - Benchmark TR Gross	10/2/2019	0	0	0
NO Nomura Taiwan Innovation Technology 50 ETF Units ·	Stocks	—	—	NO Nomura	0	Total Market	TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross	11/1/2023	0	6.35	31.06
CO Coronation Global Equity Select Prescient Feeder AMETF ZAR ·	Stocks	—	—	CO Coronation	0	Total Market		8/16/2024	0	0	0
HU HuaAn CES Stock Connect HK Select 100 ·	Stocks	—	—	HU HuaAn	0.7	Total Market	China Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross	4/27/2018	1	1.7	15.1
HS Harel Sal (4A) TA 125 ·	Stocks	—	—	HS Harel Sal	0	Total Market	TA-125 - ILS - Benchmark TR Gross	11/27/2019	0	2.2	15.74
TA Tachlit SAL (4A) KOSPI 200 Currency-Hedged ·	Stocks	—	—	TA Tachlit	0	Total Market	KOSPI 200 Index - KRW - Benchmark TR Gross	11/27/2018	0	0	0
YI Yinhua CSI Innovation 100 Index ETF Fund ·	Stocks	—	—	YI Yinhua	0	Total Market	CSI R&D Innovation 100 Index - CNY	11/1/2019	0	0	0
Ziraat Portfoy Katilim 30 Endeksi Hisse Senedi Yogun Borsa Yatirim Fonu ETF Capitalisation Units ·	Stocks	—	—		0	Total Market	BIST Katilim 30 EndeksiY - Benchmark TR Gross	—	0	0	0
HS Harel Sal (4D) S&P 500 ·	Stocks	—	—	HS Harel Sal	0	Total Market	S&P 500	11/13/2018	0	0	0
CA Ausbil Investment Trusts Fund - Dexia Sustainable Global Equity Fund Units ·	Stocks	—	—	CA Candriam	0	Total Market		12/1/2004	0	0	0
TA Taikang CSI Low Dividend Volatility Index Exchange Traded Fund Units ·	Stocks	—	—	TA Taikang	0.5	Total Market	CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross	—	1.15	0.82	8.54
TR TRUSTON TRUSTON Korea Value-Up Active ETF Units ·	Stocks	—	—	TR TRUSTON	0	Total Market		11/4/2024	0	0	0
BB BB ETF BRAZ ·	Stocks	—	—	BB BB	0	Total Market	Ibovespa B3 BR+ Index - BRL - Benchmark TR Gross	10/10/2024	0	0	0
EF E Fund MSCI US 50 Exchange Traded Fund Units ·	Stocks	—	—	EF E Fund	0	Total Market	MSCI US 50 Index - CNY - Benchmark TR Gross	11/6/2023	0	7.23	29.97
IC ICICI Prudential BSE 500 ETF ·	Stocks	—	—	IC ICICI	0.31	Total Market	S&P BSE 500 Index - INR - Benchmark TR Gross	5/9/2018	35.34	3.46	22.29
RD Reksa Dana Indeks Capital ETF IDX ESG Leaders ·	Stocks	—	—	RD Reksa Dana	0	Total Market	IDX ESG Leaders Index - IDR - Benchmark TR Gross	4/27/2022	0	0	0