| Stocks | — | — | AN AngelOne | 0.28 | Total Market | Nifty Total Market Index - INR | 2/28/2025 | 10.80 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 7/20/2022 | 0.00 | 2.20 | 21.24 |
| Stocks | — | — | CP CPIC | 0.00 | Total Market | China Securities ESG300 Index - CNY - Benchmark TR Gross | 3/6/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GU Guolianan | 0.00 | Total Market | CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross | 4/14/2023 | 0.00 | 2.99 | 15.42 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 10/17/2022 | 0.00 | 0.00 | 0.00 |
 YI | Stocks | — | — | YI Yinhua | 0.60 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 11/24/2022 | 1.41 | 1.84 | 23.82 |
 BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI Japan | 10/16/2025 | 0.00 | 1.77 | 17.29 |
| Stocks | — | — | TI Tianhong | 0.00 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 3/15/2023 | 0.00 | 1.95 | 24.49 |
| Stocks | — | — | DO Dongcai | 0.00 | Total Market | CSI Securities 30 Index - CNY - Benchmark TR Gross | 5/5/2023 | 0.00 | 1.42 | 19.03 |
| Stocks | — | — | WL Western LeadBank | 0.00 | Total Market | SSE Dividend Index - CNY - Benchmark TR Gross | 6/18/2021 | 0.00 | 2.17 | 13.74 |
| Stocks | — | — | IN Inyova | 0.00 | Total Market | | 11/4/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 9/15/2021 | 0.00 | 1.67 | 14.60 |
| Stocks | — | — | MO Motilal Oswal | 0.00 | Total Market | Nifty Capital Markets Index - INR - Benchmark TR Gross | 3/7/2025 | 44.47 | 0.00 | 0.00 |
 CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 9/27/2021 | 0.95 | 3.24 | 25.68 |
| Stocks | — | — | HU Humilis | 0.00 | Total Market | | 3/31/2026 | 0.00 | 0.00 | 0.00 |
 RA | Stocks | — | — | RA Rakuten | 0.00 | Total Market | Nikkei 225 Index - JPY | 7/14/2015 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | National Securities New Energy Vehicle Battery Index Yield | 6/15/2021 | 0.00 | 2.40 | 24.85 |
| Stocks | — | — | ZI Ziraat | 0.00 | Total Market | BIST Participation 30 Equal Weighted Return IndexY - Benchmark TR Gross | 10/26/2020 | 0.00 | 0.00 | 0.00 |
 CI | Stocks | — | — | CI CIBC | 0.00 | Total Market | | 3/18/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | S&P Euro Futures 2x Inverse Daily Index - KRW - Benchmark TR Gross | 6/2/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI 800 Index - CNY - Benchmark TR Net | 6/27/2024 | 0.00 | 1.61 | 15.56 |
| Stocks | — | — | RO Rongtong | 0.00 | Total Market | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 8/5/2020 | 0.00 | 4.19 | 28.88 |
| Stocks | — | — | TI Tianhong | 0.00 | Total Market | CSI Smallcap 500 Index | 8/7/2020 | 0.00 | 0.00 | 0.00 |
 CS | Stocks | — | — | CS CSOP | 0.00 | Total Market | S&P China New Economy Industry - CNY - Benchmark TR Gross | 9/29/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.82 | Total Market | FuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 6/1/2023 | 24.78 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Total Market | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 1/28/2021 | 0.00 | 1.45 | 21.13 |
| Stocks | — | — | CP CPIC | 0.00 | Total Market | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 2/9/2021 | 0.00 | 1.45 | 21.13 |
 LY | Stocks | — | — | LY Lyxor | 0.25 | Total Market | MSCI Spain Index - EUR | 2/18/2015 | 0.00 | 5.18 | 34.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 2/22/2021 | 0.00 | 1.67 | 18.43 |
| Stocks | — | — | NA Nanuk | 0.00 | Total Market | | 11/2/2015 | 0.00 | 0.00 | 0.00 |
 AV | Stocks | — | — | AV Avantis | 0.00 | Total Market | | 3/31/2026 | 0.00 | 0.00 | 0.00 |
 BS | Stocks | — | — | BS BOCOM Schroder | 0.00 | Total Market | SZSE 300 Value Index - CNY - Benchmark Price Return | 9/22/2011 | 0.00 | 1.66 | 15.53 |
| Stocks | — | — | KI Korea Investment & Securities | 0.00 | Total Market | MSCI Japan IMI / Trading Companies & Distributors -IND | 1/4/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BB BB | 0.00 | Total Market | B3 Diversity Index - BRL - Benchmark TR Gross | 9/15/2023 | 0.00 | 1.30 | 9.20 |
| Stocks | — | — | FI Fineco | 0.00 | Total Market | | 6/3/2025 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.20 | Total Market | CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross | 10/22/2018 | 1.57 | 1.31 | 14.10 |
CI | Stocks | — | — | CI CIBC | 0.00 | Total Market | | 3/13/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HH Hony Horizon | 0.50 | Total Market | National Securities Private Enterprises Leading 100 Index - CNY - Benchmark TR Gross | 7/16/2019 | 1.81 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI Smallcap 500 Index | 11/21/2019 | 0.00 | 0.00 | 0.00 |
AV | Stocks | — | — | AV Avantis | 0.00 | Total Market | | 9/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.31 | Total Market | S&P BSE SENSEX | 3/23/2022 | 34.22 | 4.49 | 26.38 |
| Stocks | — | — | IC ICICI | 0.30 | Total Market | Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross | 8/4/2022 | 28.06 | 4.09 | 23.08 |
| Stocks | — | — | HD HDFC | 0.30 | Total Market | Nifty 100 Index - INR - Benchmark TR Gross | 8/5/2022 | 23.96 | 3.38 | 20.79 |
| Stocks | — | — | AB Aditya Birla Capital | 0.15 | Total Market | Nifty 200 Quality 30 Index - INR - Benchmark TR Gross | 8/10/2022 | 19.51 | 9.74 | 31.22 |
| Stocks | — | — | CI CITIC | 0.00 | Total Market | China Shenzhen SE / CSI 300 Index | 2/17/2012 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AU Ausbil | 0.00 | Total Market | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | 6/30/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TR True | 0.00 | Total Market | | 3/21/2023 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI EM (Emerging Markets) | 1/20/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 12/1/2022 | 0.00 | 4.80 | 54.43 |
 MA | Stocks | — | — | MA Mirae Asset | 0.65 | Total Market | NIFTY 100 ESG Sector Leaders Index - INR - Benchmark TR Gross | 11/17/2020 | 38.46 | 3.57 | 24.09 |
| Stocks | — | — | OP Osmanl Portfy | 0.00 | Total Market | BIST Katilim 30 EndeksiY - Benchmark TR Gross | 4/21/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | VI Vietnam | 0.00 | Total Market | VN DIAMOND Index - VND - Benchmark TR Gross | 9/25/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | | 11/21/2014 | 0.00 | 0.00 | 0.00 |
 NZ | Stocks | — | — | NZ NZAM | 0.00 | Total Market | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | — | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TC Techcom Capital | 0.00 | Total Market | VNX50 Index - VND - Benchmark TR Gross | 3/11/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AB Aditya Birla Capital | 0.22 | Total Market | Nifty 200 Momentum 30 Index - INR - Benchmark TR Net | 8/10/2022 | 27.91 | 4.09 | 23.08 |
| Stocks | — | — | TR True | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross | 10/17/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TR True | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 10/17/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KI Korea Investment & Securities | 0.00 | Total Market | FnGuide IoT Index - KRW - Benchmark TR Net | 6/15/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CO Coronation | 0.00 | Total Market | MSCI EM (Emerging Markets) | 8/22/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BB BB | 0.00 | Total Market | IBOVESPA Gross Total Return Index - BRL | 10/13/2020 | 0.00 | 1.56 | 9.57 |
 HU | Stocks | — | — | HU HuaAn | 1.00 | Total Market | German DAX Index - CNY - Benchmark TR Gross | 8/8/2014 | 1.70 | 1.81 | 16.08 |
| Stocks | — | — | QR QR | 0.00 | Total Market | Bloomberg Galaxy DeFi Index - Benchmark TR Net | 1/28/2022 | 0.00 | 0.00 | 0.00 |
 BE | Stocks | — | — | BE BetaShares | 0.00 | Total Market | MSCI EM (Emerging Markets) | 8/22/2025 | 0.00 | 0.00 | 0.00 |
 XT | Stocks | — | — | XT Xtrackers | 0.65 | Total Market | MSCI Philippines IMI | 3/27/2013 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.70 | Total Market | | 11/28/2025 | 18.40 | 0.00 | 0.00 |
 WA | Stocks | — | — | WA Wahed | 0.00 | Total Market | | 1/13/2026 | 0.00 | 0.00 | 0.00 |
 AM | Stocks | — | — | AM Amundi | 0.00 | Total Market | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | — | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.29 | Total Market | S&P BSE Enhanced Value Total Return Index - INR - Benchmark TR Gross | 8/22/2022 | 107.92 | 1.22 | 7.21 |
 LG | Stocks | — | — | LG Lion Global Investors | 0.62 | Total Market | Hang Seng Stock Connect China 80 Index - HKD - Benchmark TR Net | 8/2/2021 | 1.78 | 1.47 | 12.73 |
| Stocks | — | — | HK Horizon Kinetics | 0.00 | Total Market | | 3/16/2023 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI EM (Emerging Markets) | 1/20/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BV Bao Viet | 0.00 | Total Market | VN DIAMOND Index - VND - Benchmark TR Gross | 8/11/2023 | 0.00 | 0.00 | 0.00 |
 VA | Stocks | — | — | VA Vanguard | 0.22 | Total Market | FTSE Developed All-Cap Index | 12/9/2015 | 0.00 | 1.72 | 19.92 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | FnGuide Shipbuilding Equipment Index - KRW - Benchmark Price Return | 12/16/2025 | 0.00 | 3.80 | 19.18 |
| Stocks | — | — | HD HDFC | 0.30 | Total Market | Nifty 50 Hybrid Composite Debt 50:50 Index - INR - Benchmark TR Gross | 9/29/2022 | 110.37 | 7.07 | 32.44 |
| Stocks | — | — | AB ABF | 0.00 | Total Market | VN DIAMOND Index - VND - Benchmark TR Gross | 6/18/2024 | 0.00 | 0.00 | 0.00 |
 FR | Stocks | — | — | FR Franklin | 0.90 | Total Market | MSCI World ex Australia Index - AUD - Benchmark TR Net | 4/15/2024 | 1.74 | 0.00 | 0.00 |
| Stocks | — | — | TA Tachlit | 0.00 | Total Market | 30% Tel Aviv 125 - 30% Israel Banks Index - 30% Tel-Div - 5% TA-RealEstate - 5% TA-SME60 Index - Benchmark TR Gross | 12/11/2018 | 0.00 | 0.00 | 0.00 |
 UB | Stocks | — | — | UB UBS | 0.38 | Total Market | MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to GBP Index - GBP | 2/1/2016 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AL Allfunds | 0.00 | Total Market | | 12/2/2025 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI Japan | 10/16/2025 | 0.00 | 1.77 | 17.29 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI EM (Emerging Markets) ex China | 1/20/2026 | 0.00 | 0.00 | 0.00 |
BE | Stocks | — | — | BE BetaShares | 0.08 | Total Market | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net | 5/9/2023 | 0.00 | 3.63 | 22.10 |
 CH | Stocks | — | — | CH ChinaAMC | 3.13 | Total Market | MSCI China A Inclusion Index | 2/7/2018 | 0.00 | 2.22 | 17.32 |
LY | Stocks | — | — | LY Lyxor | 0.25 | Total Market | MSCI Italy Index - EUR | 2/18/2015 | 0.00 | 1.73 | 20.52 |
| Stocks | — | — | IB I.B.I. | 0.00 | Total Market | TA-125 Index - ILS - Benchmark TR Gross | 11/4/2018 | 0.00 | 2.20 | 15.71 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI China | 12/29/2025 | 0.00 | 0.00 | 0.00 |
LY | Stocks | — | — | LY Lyxor | 0.25 | Total Market | Austrian Traded Index (ATX) | 12/1/2008 | 0.00 | 1.05 | 12.63 |
 HU | Stocks | — | — | HU Huatai | 0.60 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 3/15/2021 | 2.88 | 2.12 | 28.09 |
| Stocks | — | — | HD HDFC | 0.30 | Total Market | Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross | 10/11/2022 | 27.81 | 4.09 | 23.08 |
| Stocks | — | — | LE Leonteq | 0.90 | Total Market | Leonteq Alquant Dynamic US Equity Index - Benchmark TR Net | 2/23/2024 | 113.34 | 0.00 | 0.00 |
 GX | Stocks | — | — | GX Global X | 0.50 | Total Market | MSCI Norway IMI 25/50 Index | 11/9/2010 | 0.00 | 2.04 | 17.47 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 7/29/2022 | 1.11 | 2.12 | 28.09 |
 CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | | 12/2/2021 | 0.00 | 1.34 | 12.84 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI EM (Emerging Markets) | 11/27/2018 | 0.00 | 0.00 | 0.00 |
 MA | Stocks | — | — | MA Magellan | 0.00 | Total Market | MSCI World Index | 10/11/2019 | 0.00 | 0.94 | 6.44 |
| Stocks | — | — | MA Macquarie | 1.28 | Total Market | | 11/22/2023 | 8.39 | 0.00 | 0.00 |
| Stocks | — | — | SC SciBeta | 0.30 | Total Market | Scientific Beta United States High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR | 12/6/2017 | 0.00 | 0.94 | 9.95 |
CU | Stocks | — | — | CU China Universal | 0.60 | Total Market | CSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross | 6/20/2023 | 1.29 | 0.92 | 9.55 |
