| Stocks | — | — | RO Rongtong | 0.00 | Total Market | | 8/22/2024 | 0.00 | 0.00 | 0.00 |
 HU | Stocks | — | — | HU HuaAn | 0.60 | Total Market | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 5/9/2024 | 1.72 | 0.00 | 0.00 |
 YI | Stocks | — | — | YI Yinhua | 0.60 | Total Market | Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross | 6/13/2024 | 1.32 | 1.42 | 12.64 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross | 10/24/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.00 | Total Market | ChiNext 50 Index - CNY - Benchmark TR Gross | 8/29/2025 | 1.14 | 0.00 | 0.00 |
| Stocks | — | — | WL Western LeadBank | 0.00 | Total Market | ChiNext Composite Index - CNY - Benchmark TR Gross | 10/23/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI Robot Index - CNY - Benchmark TR Gross | 7/30/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HU Huitianfu | 0.60 | Total Market | CSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross | 7/28/2025 | 1.27 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | Hang Seng Index - HKD | 7/30/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 6/18/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 5/6/2025 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.50 | Total Market | CNI Free Cash Flow Index - CNY - Benchmark TR Gross | 4/11/2025 | 1.44 | 0.00 | 0.00 |
| Stocks | — | — | RO Rongtong | 0.00 | Total Market | Shenzhen 100 Index - CNY - Benchmark TR Gross | 4/24/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TD Tibet Dongcai | 0.00 | Total Market | China Shenzhen SE Chinext Price Index | 6/4/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GW Great Wall | 0.00 | Total Market | CSI Free Cash Flow Index - CNY - Benchmark TR Net | 3/18/2026 | 0.00 | 0.00 | 0.00 |
 CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 11/3/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net | 10/17/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.00 | Total Market | NIFTY Alpha 50 Index - INR - Benchmark TR Net | 7/7/2025 | 46.58 | 0.00 | 0.00 |
 BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI USA | 1/14/2026 | 0.00 | 0.00 | 0.00 |
 RO | Stocks | — | — | RO Robeco | 0.25 | Total Market | MSCI World Index | 11/28/2025 | 0.00 | 0.00 | 0.00 |
 MA | Stocks | — | — | MA Mackenzie | 0.00 | Total Market | | 2/17/2026 | 0.00 | 0.00 | 0.00 |
 CI | Stocks | — | — | CI CIBC | 0.00 | Total Market | | 2/20/2026 | 0.00 | 0.00 | 0.00 |
MA | Stocks | — | — | MA Mackenzie | 0.00 | Total Market | | 2/17/2026 | 0.00 | 0.00 | 0.00 |
 BE | Stocks | — | — | BE BetaShares | 0.00 | Total Market | Solactive Developed Markets Ex Australia Momentum Select Index - AUD - Benchmark TR Net | 1/30/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.00 | Total Market | NIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net | 12/1/2025 | 28.22 | 0.00 | 0.00 |
 RA | Stocks | — | — | RA Rakuten | 0.00 | Total Market | Nikkei 225 Double Inverse Index - JPY | 7/14/2015 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SB SBI | 0.50 | Total Market | Nifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Gross | 12/17/2018 | 202.19 | 9.74 | 31.23 |
| Stocks | — | — | MO Motilal Oswal | 0.00 | Total Market | NIFTY Next 50 Index - INR - Benchmark TR Gross | 5/14/2025 | 64.36 | 0.00 | 0.00 |
 UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI World Index | 6/25/2008 | 0.00 | 0.00 | 0.00 |
 PA | Stocks | — | — | PA Pacer | 0.00 | Total Market | Solactive Pacer Developed Markets International Cash Cows 100 Index - Benchmark TR Net | 5/2/2024 | 0.00 | 1.52 | 14.62 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Total Market | CSI 500 Index - RMB | 2/4/2021 | 0.98 | 0.00 | 0.00 |
 CU | Stocks | — | — | CU China Universal | 0.60 | Total Market | CSI Dividend Index - CNY | 9/26/2023 | 1.10 | 0.87 | 9.94 |
| Stocks | — | — | MA Mandiri | 0.00 | Total Market | SRI-KEHATI Index - IDR - Benchmark TR Gross | 7/18/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AO AORIS | 1.10 | Total Market | | 5/1/2023 | 0.00 | 0.00 | 0.00 |
 RB | Stocks | — | — | RB RBC | 0.06 | Total Market | FTSE Canada All Cap Domestic Index - CAD | 9/21/2017 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CG Claremont Global | 0.00 | Total Market | | 2/18/2014 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PL Platinum | 1.04 | Total Market | | 7/1/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BR Bradesco | 0.00 | Total Market | China Shenzhen SE / CSI 300 Index | 3/21/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AX Axis | 0.30 | Total Market | Nifty India Consumption Index - INR - Benchmark TR Gross | 9/17/2021 | 117.68 | 8.04 | 38.49 |
| Stocks | — | — | CC CCB | 0.00 | Total Market | SSE Social Responsibility Index - CNY - Benchmark TR Gross | 5/28/2010 | 0.00 | 1.09 | 10.25 |
| Stocks | — | — | TI Timefolio | 0.00 | Total Market | | 10/28/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | NA Nanuk | 0.00 | Total Market | | 5/30/2023 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.25 | Total Market | MSCI Europe Ex. U.K. Ex. Controversial Weapons Index - EUR | 2/19/2016 | 0.00 | 2.13 | 17.27 |
| Stocks | — | — | CC China CSI | 0.60 | 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 |
| Stocks | — | — | TI TimePolio | 0.00 | Total Market | KRX BBIG K-New Deal Index - KRX - Benchmark TR Gross | 5/25/2021 | 0.00 | 2.75 | 44.80 |
| Stocks | — | — | CA Capstone | 0.00 | Total Market | S&P 500 | 10/30/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MA Macquarie | 0.08 | Total Market | MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index - AUD - Benchmark TR Net | 5/13/2024 | 12.61 | 0.00 | 0.00 |
| Stocks | — | — | IF ITI Funds | 1.07 | Total Market | RTS Net Total Return Index - USD | 1/30/2018 | 0.00 | 0.00 | 0.00 |
BE | Stocks | — | — | BE BetaShares | 0.00 | Total Market | Solactive EQM Global Solar Energy Index - AUD - Benchmark TR Net | 6/8/2022 | 0.00 | 1.30 | 18.17 |
 NI | Commodities | — | — | NI Ninepoint | 0.00 | Total Market | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 1/27/2021 | 0.00 | 0.00 | 0.00 |
 GX | Stocks | — | — | GX Global X | 0.00 | Total Market | MSCI All Country World Index - Benchmark TR Net | 12/1/2017 | 0.00 | 0.00 | 0.00 |
 AM | Stocks | — | — | AM Amundi | 0.00 | Total Market | MSCI India IMI | 1/29/2026 | 0.00 | 3.08 | 19.45 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | Israel index 100 equal weight - ILS - Benchmark TR Gross | 11/17/2022 | 0.00 | 2.05 | 17.77 |
| Stocks | — | — | TE Trend ETF | 0.00 | Total Market | MSCI Europe IMI | 1/15/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | IB I.B.I. | 0.00 | Total Market | | 3/18/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SI Simas | 0.00 | Total Market | JAKARTA ISLAMIC INDEX - IDR - Benchmark TR Gross | 9/12/2019 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI USA | 1/14/2026 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | | 12/25/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KY Kyobo | 0.00 | Total Market | | 9/24/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | OT OTP | 0.00 | Total Market | CETOP Index - EUR - Benchmark TR Net | 4/8/2024 | 0.00 | 1.47 | 10.47 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Net Investment Index - ILS - Benchmark TR Net | 11/2/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AI Airlie | 0.78 | Total Market | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross | 6/1/2018 | 3.69 | 0.00 | 0.00 |
 EX | Stocks | — | — | EX Expat | 0.00 | Total Market | SOFIX Index - BGN | 11/21/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CI CIB | 0.00 | Total Market | CSI A500 Index - CNY - Benchmark TR Net | 3/25/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | RD Reksa Dana | 0.00 | Total Market | IDX ESG Leaders Index - IDR - Benchmark TR Gross | 4/27/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CA Candriam | 0.00 | Total Market | | 12/1/2004 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TA Tachlit | 0.00 | Total Market | KOSPI 200 Index - KRW - Benchmark TR Gross | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CM CMB | 0.00 | Total Market | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 5/8/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | | 4/17/2025 | 0.00 | 0.00 | 0.00 |
 KE | Stocks | — | — | KE KBStar ETF | 0.00 | Total Market | KOSPI 200 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross | 10/7/2022 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Total Market | Shanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross | 4/13/2006 | 3.87 | 1.53 | 15.08 |
| Stocks | — | — | FN FNB | 0.00 | Total Market | FTSE All-World | 3/20/2020 | 0.00 | 0.00 | 0.00 |
RO | Stocks | — | — | RO Robeco | 0.00 | Total Market | | 4/15/2025 | 0.00 | 2.15 | 14.89 |
| Stocks | — | — | TI Tianhong | 0.00 | Total Market | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 9/12/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | IB I.B.I. | 0.00 | Total Market | MSCI AC World | 1/7/2019 | 0.00 | 0.00 | 0.00 |
 FU | Stocks | — | — | FU Fullgoal | 0.00 | Total Market | CSI 500 Index - RMB | 10/21/2011 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | VI VinaCapital | 0.00 | Total Market | VN100 INDEX - VND - Vietnam Dong | 6/16/2020 | 0.00 | 2.12 | 14.35 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | Shenzhen TMT50 index - CNY - Benchmark TR Gross | 6/27/2011 | 0.00 | 5.03 | 41.57 |
 VA | Stocks | — | 13,144 | VA Vanguard | 0.00 | Total Market | FTSE Japan Index | 6/9/2014 | 0.00 | 0.00 | 0.00 |
GX | Stocks | — | — | GX Global X | 0.00 | Total Market | MSCI All Country World Index - Benchmark TR Net | 12/1/2017 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 1.00 | Total Market | Adaptivv All Season Index - Benchmark TR Net | 4/22/2024 | 28.31 | 0.00 | 0.00 |
 NZ | Stocks | — | — | NZ NZAM | 0.00 | Total Market | MSCI All Country World Index - Benchmark TR Net | 3/18/2026 | 0.00 | 0.00 | 0.00 |
 MO | Stocks | — | — | MO Morningstar | 0.39 | Total Market | | 7/1/2013 | 9.03 | 0.00 | 0.00 |
| Stocks | — | — | GR Groww | 0.00 | Total Market | Nifty 500 Momentum 50 Index - INR - Benchmark TR Gross | 4/24/2025 | 9.39 | 7.01 | 37.63 |
| Stocks | — | — | TI Tianhong | 0.00 | Total Market | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Net | — | 0.00 | 0.89 | 10.39 |
AM | Stocks | — | 172 | AM Amundi | 0.00 | Total Market | MSCI Europe Index | 11/28/2008 | 0.00 | 7.42 | 35.23 |
 MA | Stocks | — | — | MA Mirae Asset | 0.00 | Total Market | Bloomberg China -2x Inverse HCFuture Tracker LT-6SD 4DR Monthly 80% Funded Index - KRW - Benchmark TR Net | 11/8/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DB DB | 0.00 | Total Market | | 3/18/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GR Groww | 0.00 | Total Market | Nifty 500 Low Volatility 50 Index - INR - Benchmark TR Gross | 6/13/2025 | 9.93 | 0.00 | 0.00 |
VA | Stocks | — | 2,854 | VA Vanguard | 0.00 | Total Market | | 4/8/2019 | 52.12 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 1.00 | Total Market | Adaptivv Downside Control Swiss Index - CHF - Benchmark TR Net | 9/19/2023 | 29.30 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 1.00 | Total Market | Adaptivv Downside Control World Index - Benchmark TR Net | 7/21/2023 | 88.23 | 0.00 | 0.00 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Total Market | KOSDAQ 150 Futures Index - KRW | 10/21/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | DJ Industrial Average | 11/13/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.00 | Total Market | Strategy 115% Covered Call Index - Benchmark TR Net | 8/29/2025 | 3.89 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI World Index | 9/19/2025 | 0.00 | 3.66 | 22.33 |
| Stocks | — | — | AM Amova | 0.00 | Total Market | China Shenzhen SE Chinext Price Index | 7/22/2025 | 1.43 | 0.00 | 0.00 |
| Stocks | — | — | MA Macquarie | 0.00 | Total Market | | 12/1/2025 | 9.97 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | Global Value Index Index - ILS - Benchmark TR Net | 11/2/2022 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Total Market | SZSE 300 Index - CNY - Benchmark TR Gross | 9/16/2011 | 1.82 | 2.86 | 25.25 |
