Total Market

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
CI CIB CSI A500 Exchange Traded Fund Units ·	Stocks	—	—	CI CIB	0	Total Market	CSI A500 Index - CNY - Benchmark TR Net	3/25/2025	0	0	0
EX Expat Bulgaria Short SOFIX ·	Stocks	—	—	EX Expat	0	Total Market	SOFIX Index - BGN	11/21/2019	0	0	0
II Intell Invest Select Value Share Fund Units Managed Fund ·	Stocks	—	—	II Intelligent Investor	0.97	Total Market	S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net	3/31/2023	3.24	3.92	25.23
HS Harel Sal (4D) ISE Cyber Security ·	Stocks	—	—	HS Harel Sal	0	Total Market	ISE Cyber Security - ILS - Benchmark TR Net	11/13/2018	0	0	0
BP BNP Paribas Easy SICAV - ESG Enhanced EMU Capitalisation -UCITS ETF- ·	Stocks	—	—	BP BNP Paribas	0	Total Market		9/16/2025	0	2.06	15.83
AI Airlie Australian Share Fund - Active ETF ·	Stocks	—	—	AI Airlie	0.78	Total Market	S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross	6/1/2018	3.69	0	0
UB UBS Core MSCI Japan UCITS ETF Capitalisation -USD- ·	Stocks	—	—	UB UBS	0	Total Market	MSCI Japan	3/4/2026	0	0	0
BP Reksa Dana Indeks BNP Paribas IDX Growth30 ETF ·	Stocks	—	—	BP BNP Paribas	0	Total Market	IDX Growth30 Index - IDR - Benchmark TR Gross	9/21/2021	0	0	0
MT MTF Sal (4D) FTSE China A50 Units ·	Stocks	—	—	MT MTF	0	Total Market	Net Investment Index - ILS - Benchmark TR Net	11/2/2021	0	0	0
MT MTF SAL (4A) Nikkei 225 Currency-Hedged ·	Stocks	—	—	MT MTF	0	Total Market	Japan Nikkei 225	11/27/2018	0	0	0
KY Kyobo Axa Power K-ShareHolder Value Active ETF Units ·	Stocks	—	—	KY Kyobo	0	Total Market		9/24/2024	0	0	0
MT MTF Sal (4D) Index World Value ETF ·	Stocks	—	—	MT MTF	0	Total Market	Net Investment Index - ILS - Benchmark TR Net	8/11/2022	0	0	0
BO Bosera CSI Semiconductor Industry Index Exchange Traded Fund Units ·	Stocks	—	—	BO Bosera	0	Total Market	CSI Semiconductor Industry Index - CNY - Benchmark TR Net	4/8/2024	0	5.78	65.01
AL Allianz TW High Yield Grow Active ETF Units ·	Stocks	—	—	AL AllianzGI	0	Total Market		7/3/2025	0	0	0
CI CIB CSI All Share Free Cash Flow Index ETF Units ·	Stocks	—	—	CI CIB	0	Total Market	CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross	8/6/2025	0	0	0
VA Vanguard Ethically Conscious Australian ETF ·	Stocks	—	—	VA Vanguard	0.17	Total Market	FTSE Australia 300 Choice Index	10/12/2020	67.11	2.58	22.9
TE Trend ETF MSCI EM ESG ·	Stocks	—	—	TE Trend ETF	0	Total Market	MSCI EM Extended ESG Focus Index	11/16/2021	0	0	0
DC Da Cheng CSI A500 Exchange Traded Fund Units ·	Stocks	—	—	DC Da Cheng	0	Total Market	CSI A500 Index - CNY - Benchmark TR Gross	11/22/2024	1.25	0	0
GF Gf Sse Star Market 100 Enhanced Strategy Etf ·	Stocks	—	—	GF GF Fund	0	Total Market	SSE STAR Market 100 Index - CNY - Benchmark TR Gross	6/27/2024	0	4.04	52.03
BP BNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP EUR ·	Stocks	—	—	BP BNP Paribas	0	Total Market	MSCI USA	1/14/2026	0	0	0
BP BTG Pactual ESG Fundo de Indice SP Brazil ESG ·	Stocks	—	—	BP BTG Pactual	0	Total Market	S&P/B3 Brazil ESG Index - BRL - Benchmark TR Gross	2/10/2020	0	1.56	10.53
YU Yuanta TPEx ESG Growth ETN ·	Stocks	—	—	YU Yuanta	0	Total Market	Tip Customized TPEx ESG Growth Total Return Index	7/19/2021	0	0	0
IS iShares Edge MSCI EMU Multifactor UCITS ETF ·	Stocks	—	—	IS iShares	0.4	Total Market	MSCI EMU Diversified Multiple-Factor Index - EUR	3/1/2018	0	1.57	14.74
SI Reksa Dana Syariah Indeks Simas ETF JII ·	Stocks	—	—	SI Simas	0	Total Market	JAKARTA ISLAMIC INDEX - IDR - Benchmark TR Gross	9/12/2019	0	0	0
IB I.B.I. SAL (4A) Index Israeli Mid Cap & Banks IL Units ·	Stocks	—	—	IB I.B.I.	0	Total Market		3/18/2025	0	0	0
HU Huatai-PineBridge CSI HK Connect 50 ETF ·	Stocks	—	—	HU Huatai	0.6	Total Market	CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross	12/30/2020	1.08	1.35	11.67
GR Groww Nifty PSE ETF Units ·	Stocks	—	—	GR Groww	1	Total Market	Nifty PSE Index - INR - Benchmark TR Gross	1/22/2026	96.98	0	0
CM Cmb Sse Star Market 50 Component Enhanced Strategy Etf ·	Stocks	—	—	CM China Merchants	0	Total Market	Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross	5/6/2024	0	4.24	49.93
NE Reksa Dana Indeks Nusadana ETF IDX Value30 Unit ·	Stocks	—	—	NE Nusadana ETF	0	Total Market	IDX Value30 - IDR - Benchmark TR Net	12/4/2019	0	0	0
LP Loftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class - ·	Stocks	—	—	LP Loftus Peak	0	Total Market		7/1/2022	0	0	0
HA Hana 1Q China H ETF(H) ·	Stocks	—	—	HA Hana	0	Total Market	Hang Seng China Enterprises Index - HKD	12/12/2023	0	0	0
VA Vanguard FTSE Asia ex Japan Shares Index ETF ·	Stocks	—	—	VA Vanguard	0.4	Total Market	FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD	12/9/2015	95.2	2.05	16.94
BP BNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP EUR ·	Stocks	—	—	BP BNP Paribas	0	Total Market	MSCI USA	1/14/2026	0	0	0
TE Trend ETF MSCI Europa Fundo de Indice ·	Stocks	—	—	TE Trend ETF	0	Total Market	MSCI Europe IMI	1/15/2021	0	0	0
AS ASSETPLUS Assetplus China Leading Company Focus10 Active ETF Units ·	Stocks	—	—	AS AssetPlus	0	Total Market	MSCI China Index	1/16/2024	0	0	0
HS Harel Sal (4A) MSCI AC World Dollar-Hedged ·	Stocks	—	—	HS Harel Sal	0	Total Market	MSCI AC World	11/27/2018	0	0	0
WO WOORI WON K-Global Net Buying Top Picks ETF Units ·	Stocks	—	—	WO Woori	0	Total Market	DeepSearch Net Foreign BuyingTop20 Index - KRW - Benchmark TR Net	8/12/2025	0	2.18	21.25
HS Harel Sal (4A) Index Israel 100 profitability Equal Weight IL ·	Stocks	—	—	HS Harel Sal	0	Total Market	Israel index 100 equal weight - ILS - Benchmark TR Gross	11/17/2022	0	2.05	17.77
HU Huatai-PB CSI 1000 Enhanced Strategy Exchange Traded Fund Units ·	Stocks	—	—	HU Huatai	0.8	Total Market	CSI 1000 Index - CNY - Benchmark TR Gross	11/23/2022	1.22	2.22	23.52
DB DB Mighty KOSPI200 Covered Call ATM Leverage ·	Stocks	—	—	DB DB	0	Total Market		3/20/2018	0	0	0
IC ICICI Prudential Nifty FMCG ETF ·	Stocks	—	—	IC ICICI	0.2	Total Market	NIFTY FMCG Index - INR - Benchmark TR Gross	8/5/2021	49.41	9.59	28.98
CO Columbia Research Enhanced International Equity ETF ·	Stocks	—	1,127.427	CO Columbia	0	Total Market	Beta Advantage Research Enhanced International Equity Index - Benchmark TR Net	12/11/2025	0	2.18	15.97
AM Amundi Core MSCI USA UCITS ETF AccumHedged CHF ·	Stocks	—	—	AM Amundi	0	Total Market	MSCI USA	1/13/2026	0	0	0
IM Investors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units ·	Stocks	—	—	IM IML	0	Total Market	S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net	9/1/2025	0	0	0
Talaria Global Equity Fund Units Wholesale ·	Stocks	—	—		0.12	Total Market		8/18/2008	4.77	0	0
LY Commerzbank Europe SectorTrend UCITS ETF Class R ·	Stocks	—	—	LY Lyxor	0.97	Total Market		6/24/2013	0	5.88	25.81
UB UBS AG, London Branch Exchange Traded Product 2023-27.06.28 on Bloomberg Luxury Series 1 Net Return ·	Stocks	—	—	UB UBS	0	Total Market	Bloomberg Luxury Series 1 Net Return Index - EUR - Benchmark TR Net	6/21/2023	0	0	0
YI Yinhua GEM Composite ETF Units ·	Stocks	—	—	YI Yinhua	0.2	Total Market	ChiNext Composite Index - CNY - Benchmark TR Gross	9/17/2025	1.03	0	0
SC SciBeta HFE Europe Equity 6F EW UCITS ETF ·	Stocks	—	—	SC SciBeta	0.3	Total Market	Scientific Beta Developed Europe HFI Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR	12/5/2017	0	1.13	11.55
KI KIWOOM Securities Co., Ltd. ·	Stocks	—	—	KI Kiwoom	0	Total Market	FnGuide Secondary Battery Industry Leverage Index - KRW - Benchmark TR Gross	8/8/2024	0	0	0
EV Eaton Vance Stock NextShares ·	Stocks	—	—	EV Eaton Vance	0.65	Total Market		2/26/2016	12.6	0	0
SC Schroder Global Equity Alpha Active ETF Exchange Traded Fund Units ·	Stocks	—	—	SC Schroder	0	Total Market		12/4/2024	0	10.56	35.95
HU HuaAn France CAC40 ETF ·	Stocks	—	—	HU HuaAn	0.65	Total Market	French CAC 40 Index - CNY - Benchmark TR Net	5/29/2020	1.68	0	0
NI Bitcoin Trust Trust Units A ·	Commodities	—	—	NI Ninepoint	0	Total Market	MVIS CryptoCompare Institutional Bitcoin Index - CAD	1/27/2021	0	0	0
DC Da Cheng GEM Artificial Intelligence ETF Units ·	Stocks	—	—	DC Da Cheng	0.6	Total Market	ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross	7/16/2025	1.8	0	0
IM Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units ·	Stocks	—	—	IM IML	0.99	Total Market		8/1/2023	0	2.59	22.05
BA Reksa Dana Indeks BNI-AM Nusantara ETF ·	Stocks	—	—	BA BNI AM	0	Total Market	MSCI Indonesia Index	5/22/2018	0	0	0
DC Da Cheng CSI All Share Free Cash Flow Index Units ·	Stocks	—	—	DC Da Cheng	0	Total Market	CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net	4/23/2025	0	0	0
HD HDFC NIFTY50 Value 20 ETF ·	Stocks	—	—	HD HDFC	1.5	Total Market	Nifty 50 Value 20 Index - INR - Benchmark TR Gross	9/23/2022	124.6	2.82	14.04
PE Perennial Better Future Active ETF ·	Stocks	—	—	PE Perennial	0.99	Total Market		9/29/2021	4.25	0	0
EX Exane Funds 2 - Exane Equity Select Focus Euro UCITS ETF Capitalisation -UCITS ETF- ·	Stocks	—	—	EX Exane	0	Total Market		3/30/2026	0	0	0
BO Bosera GEM Composite ETF Units ·	Stocks	—	—	BO Bosera	0	Total Market	ChiNext Composite Index - CNY - Benchmark TR Gross	8/15/2025	0	0	0
AX AXA SPDB CSI SH-HK-SZ Consumer Top ETF ·	Stocks	—	—	AX AXA	0	Total Market	CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net	4/1/2022	0	0	0
PE Penghua GEM Composite Index ETF ·	Stocks	—	—	PE Penghua	0	Total Market	ChiNext Composite Index - CNY - Benchmark TR Gross	9/3/2025	0	0	0
HU Huatai-PB CSI Dividend Low Volatility Exchange Traded Fund Units ·	Stocks	—	—	HU Huatai	0.6	Total Market	CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross	12/19/2018	1.17	0	0
CA Capstone Biblically Informed U.S. Equity Fund Trust Unit ·	Stocks	—	—	CA Capstone	0	Total Market	S&P 500	10/30/2025	0	0	0
UB UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF Accum-hUSD- USD ·	Stocks	—	—	UB UBS	0	Total Market	MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net	3/27/2026	0	0	0
NA Nanhua CSI Hangzhou Bay Area Exchange Traded Fund ·	Stocks	—	—	NA Nanhua	0	Total Market	CSI Hangzhou Bay Area Index - CNY - Benchmark TR Gross	12/14/2018	0	2.45	19.04
IC ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF ·	Stocks	—	—	IC ICICI	0.14	Total Market	NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross	12/13/2022	253.8	0	0
HU HuaAn SSE Science and Technology Innovation Board 50 ETF Units ·	Stocks	—	—	HU HuaAn	0.6	Total Market	SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross	10/12/2021	0.91	4.64	57.45
TI TIMEFOLIO TIME K-Innovation Active ETF Units ·	Stocks	—	—	TI TimePolio	0	Total Market	KRX BBIG K-New Deal Index - KRX - Benchmark TR Gross	5/25/2021	0	2.75	44.8
CC Csi Hk Connect Hdy Investment Etf ·	Stocks	—	—	CC China CSI	0.6	Total Market	CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross	4/24/2024	1.27	0.75	7.52
AX Axis NIFTY India Consumption ETF ·	Stocks	—	—	AX Axis	0.3	Total Market	Nifty India Consumption Index - INR - Benchmark TR Gross	9/17/2021	108	8.04	38.49
BA Reksa Dana Indeks BNI-AM ETF MSCI Indonesia Selection ·	Stocks	—	—	BA BNI AM	0	Total Market	MSCI ESG Leaders Indonesia Index - USD - Benchmark TR Gross	1/6/2020	0	0	0
AK Ak Portfoy BIST Banka Disi Likit 10 Endeksi Hisse Senedi Yogun ·	Stocks	—	—	AK AK	0	Total Market	BIST Non-Bank Liquid 10 Return IndexY - Benchmark TR Gross	9/4/2023	0	0	0
AV Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units ·	Stocks	—	—	AV Avantis	0	Total Market		2/20/2026	0	0	0
ME Meritz Securities Meritz STAR 50 ETN 33 ·	Stocks	—	—	ME Meritz	0	Total Market		11/29/2021	0	0	0
HU Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF ·	Stocks	—	—	HU HuaAn	0.6	Total Market	Hang Seng China Enterprises	12/20/2023	1.66	0.75	6.8
DI Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc ·	Stocks	—	—	DI Dimensional	0	Total Market		3/18/2026	0	0	0
CG Claremont Global Fund Units (Managed Fund) ·	Stocks	—	—	CG Claremont Global	0	Total Market		2/18/2014	0	0	0
NA Nanuk New World Fund (Currency Hedged) Units ·	Stocks	—	—	NA Nanuk	0	Total Market		5/30/2023	0	0	0
RO Robeco Ucits ICAV - Robeco 3D European Equity UCITS ETF ·	Stocks	—	—	RO Robeco	0	Total Market		10/10/2024	0	2.41	17.04
XT Xtrackers CSI300 Swap UCITS ETF Distribution 2D ·	Stocks	—	—	XT Xtrackers	0.5	Total Market	CSI 300 Index	3/16/2010	0	3.24	20.67
TI TIMEFOLIO TIME GLOBAL TOPPICK ACTIVE ETF Units ·	Stocks	—	—	TI Timefolio	0	Total Market		10/28/2025	0	0	0
LY Lyxor ShortMDAX Daily (-1x) Inverse UCITS ETF ·	Stocks	—	—	LY Lyxor	0.45	Total Market	ShortMDAX Total Return Index - EUR	2/18/2015	0	2.24	17.88
DF Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation -XH- ·	Stocks	—	—	DF D-X Funds	0	Total Market	MSCI USA ESG Screened 100% Hedged to EUR Index - USD - Benchmark TR Net Hedged	9/26/2024	0	0	0
LE Leonteq Securities AG, Guernsey Branch ETF 2024-open end on Leonteq Alquant Long-Short US Equity Index Exchange Traded Product ·	Stocks	—	—	LE Leonteq	0.95	Total Market	Leonteq Alquant Long Short US Equity Index - USD - Benchmark TR Net	2/23/2024	58.7	0	0
DF Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation X ·	Stocks	—	—	DF D-X Funds	0	Total Market	MSCI USA Screened Index - EUR - Benchmark TR Net	9/26/2024	0	5.47	27.5
FI Firetrail S3 Global Opportunities Fund Units ·	Stocks	—	—	FI Firetraill	0.72	Total Market		11/3/2021	6.03	0	0
TA Tachlit SAL (4A) Index World Quality U.S.D Hedged Units ·	Stocks	—	—	TA Tachlit	0	Total Market	World Quality index - Benchmark TR Net	2/25/2025	0	0	0
QV QVGMEX ETF ·	Stocks	—	—	QV QVGMEX	0	Total Market	S&P/BMV Quality, Value and Growth Index - MXN - Benchmark TR Net	5/2/2018	0	0	0
UB UBS ETF MSCI Europe UCITS ETF-JDR ·	Stocks	—	—	UB UBS	0	Total Market	MSCI Europe	10/5/2009	0	0	0
VA Vanguard FTSE Emerging Markets Shares ETF ·	Stocks	—	—	VA Vanguard	0.48	Total Market	FTSE Custom Emerging Markets All Cap China A Inclusion Index	11/18/2013	84.14	1.86	11.94
MO Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund ·	Stocks	—	—	MO Motilal Oswal	0.21	Total Market	Nifty 500 Index - INR	10/3/2023	21.31	3.48	22.29
KI TRUE Inverse 2X HSCEI ETN(H) ·	Stocks	—	—	KI Korea Investment & Securities	0	Total Market		12/18/2018	0	0	0
BP BNP Paribas Easy SICAV - MSCI EMU Capitalisation -UCITS ETF- ·	Stocks	—	—	BP BNP Paribas	0	Total Market	MSCI EMU Index - EUR - Benchmark TR Net	1/15/2026	0	0	0
FU Founder Fubon CSI All Share Free Cash Flow ETF Units ·	Stocks	—	—	FU Fubon	0	Total Market	CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross	5/12/2025	0	0	0
SS State Street Global Screened Enhanced Equity Fund - UCITS ETF Class Capitalisation -UCITS ETF- ·	Stocks	—	—	SS State Street	0.53	Total Market	MSCI World Index	11/25/2025	9.91	0	0
IN Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index ·	Stocks	—	—	IN Insight	0	Total Market	FTSE Indonesia Low Volatility Factor Index - IDR - Benchmark TR Gross	6/10/2020	0	0	0
KB KB Leverage Huawei Value Chain ETN 2025-19.10.35 (Exp.17.10.35) on Ind China ICT V C 2X L Structured Note ·	Stocks	—	—	KB KB	0	Total Market		10/27/2025	0	0	0