| Stocks | — | — | DS DSP | 0.07 | Total Market | Nifty 50 | 12/26/2022 | 52.53 | 0.00 | 0.00 |
| Stocks | — | — | RO Rongtong | 0.00 | Total Market | CSI Chengtong Central Enterprise Dividend Index Yield - CNY - Benchmark TR Gross | 1/22/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TC Trading Central | 0.00 | Total Market | Solactive TC Quant WW 50 Index - CAD - Benchmark TR Net | 3/10/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI Emerging Markets Index - USD | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 12/28/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI World Index | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HD HDFC | 0.30 | Total Market | Nifty Midcap 150 Index - INR | 2/15/2023 | 20.01 | 4.06 | 27.82 |
| Stocks | — | — | IC ICICI | 0.40 | Total Market | NIFTY PSU Bank Index - INR - Benchmark TR Gross | 3/15/2023 | 82.11 | 1.19 | 8.53 |
VA | Stocks | — | — | VA Vanguard | 0.18 | Total Market | MSCI WorldexAustralia Index - AUD | 11/18/2014 | 141.43 | 3.96 | 23.84 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | Guozheng Grain Industry Index Yield - CNY - Benchmark TR Gross | 7/26/2023 | 0.00 | 2.15 | 27.11 |
| Stocks | — | — | SA SAM | 0.00 | Total Market | SRI-KEHATI Index - IDR - Benchmark TR Net | 5/14/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DS DSP | 0.45 | Total Market | NIFTY PSU Bank Index - INR - Benchmark TR Gross | 7/17/2023 | 81.73 | 1.19 | 8.53 |
| Stocks | — | — | | 0.15 | Total Market | NIFTY Private Bank Index - INR - Benchmark TR Gross | 7/17/2023 | 24.94 | 2.14 | 19.28 |
HU | Stocks | — | — | HU Huatai | 0.50 | Total Market | SSE Dividend Index - CNY - Benchmark TR Gross | 11/17/2006 | 3.13 | 0.84 | 9.96 |
| Stocks | — | — | TI Tianhong | 0.00 | Total Market | CSI A500 Index - CNY - Benchmark TR Gross | 6/17/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TR TRUSTON | 0.00 | Total Market | | 12/14/2023 | 0.00 | 0.00 | 0.00 |
PH | Stocks | — | — | PH Phillip | 0.00 | Total Market | Solactive Hong Kong Newly Listed Equities Index - HKD - Benchmark TR Net | 11/21/2022 | 0.00 | 7.13 | 29.60 |
MA | Stocks | — | — | MA Mirae Asset | 1.00 | Total Market | S&P BSE SENSEX Index - INR - Benchmark TR Net | 9/29/2023 | 75.11 | 3.58 | 23.12 |
| Stocks | — | — | CJ CJHX | 0.00 | Total Market | CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Gross | 9/24/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | ZI Ziller | 1.33 | Total Market | | 2/23/2026 | 4.61 | 0.00 | 0.00 |
MA | Stocks | — | — | MA Mirae Asset | 0.10 | Total Market | Nifty IT Index - INR - Benchmark TR Gross | 10/23/2023 | 31.99 | 6.71 | 26.16 |
RO | Stocks | — | — | RO Robeco | 0.00 | Total Market | | 1/23/2026 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI Japan ESG Filtered Min TE Index | 8/1/2023 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.55 | Total Market | CSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross | 7/28/2016 | 0.86 | 1.14 | 15.69 |
| Stocks | — | — | DC Da Cheng | 0.60 | Total Market | SZSE Growth 40 Price Index - CNY - Benchmark TR Gross | 12/21/2010 | 1.54 | 4.94 | 32.08 |
| Stocks | — | — | CC CCB | 0.00 | Total Market | SSE 50 Index | 12/22/2017 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.40 | Total Market | Nifty500 Momentum 50 Index - INR - Benchmark TR Gross | 9/24/2024 | 46.41 | 4.46 | 25.70 |
YU | Stocks | — | — | YU Yuanta | 0.00 | Total Market | Taiwan Stock Exchange Capitalization Weighted Stock Index | 10/16/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | ZE Zerodha | 1.00 | Total Market | Nifty 100 Index - INR - Benchmark TR Gross | 5/27/2024 | 9.72 | 3.38 | 20.79 |
| Stocks | — | — | SL Sun Life | 0.00 | Total Market | | 1/12/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KR KB RISE | 0.00 | Total Market | Korea KRX Value-up Weekly Covered Call 30% | 9/2/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SB SBI | 1.00 | Total Market | Nifty 50 Equal Weight Index | 7/22/2024 | 30.30 | 3.55 | 18.32 |
| Stocks | — | — | AB Aditya Birla Capital | 1.00 | Total Market | MSCI India | 2/17/2026 | 27.61 | 0.00 | 0.00 |
JP | Stocks | — | — | JP JPMorgan | 0.00 | Total Market | CSI 300 Free Cash Flow index - CNY - Benchmark TR Gross | 4/24/2024 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | ChiNext Composite Index - CNY - Benchmark TR Gross | 8/20/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CC CCB | 0.00 | Total Market | ChiNext Composite Index - CNY - Benchmark TR Gross | 12/30/2025 | 0.00 | 0.00 | 0.00 |
MA | Stocks | — | — | MA Manulife | 0.00 | Total Market | CSI 500 Index Yeild - CNY - Benchmark TR Gross | 12/5/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | IC ICICI | 0.05 | Total Market | S&P BSE Bharat 22 Index - INR - Benchmark TR Gross | 11/27/2017 | 115.55 | 2.18 | 12.70 |
| Stocks | — | — | TA Talaria | 1.46 | Total Market | | 12/31/2012 | 5.87 | 0.00 | 0.00 |
XT | Stocks | — | — | XT Xtrackers | 0.50 | Total Market | MSCI Thailand | 12/20/2011 | 0.00 | 2.17 | 17.30 |
| Stocks | — | — | AX Axis | 1.00 | Total Market | Nifty500 Value 50 TRI - INR - Benchmark TR Gross | 3/10/2025 | 30.98 | 1.46 | 7.61 |
HU | Stocks | — | — | HU Huatai | 0.20 | Total Market | CSI A500 Index - CNY - Benchmark TR Gross | 9/25/2024 | 1.09 | 0.00 | 0.00 |
| Stocks | — | — | NI Nippon | 0.00 | Total Market | Nifty India Manufacturing Index - INR - Benchmark TR Gross | 8/26/2025 | 146.22 | 0.00 | 0.00 |
| Stocks | — | — | DS DSP | 1.00 | Total Market | Nifty500 Flexicap Quality 30 Index - INR - Benchmark TR Gross | 10/16/2025 | 9.20 | 7.03 | 31.32 |
HU | Stocks | — | — | HU Huatai | 0.60 | Total Market | CSI A-Share Index - CNY - Benchmark TR Net | 10/30/2023 | 3.70 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI EM (Emerging Markets) ex China | 1/20/2026 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU Huatai | 0.60 | Total Market | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 9/6/2023 | 1.27 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross | 2/1/2021 | 0.97 | 1.52 | 13.43 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI World Index | 1/20/2026 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI Europe | 10/16/2025 | 0.00 | 2.27 | 16.13 |
VA | Stocks | — | — | VA Vanguard | 0.33 | Total Market | | 4/8/2019 | 52.12 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI EMU Index - EUR - Benchmark TR Net | 1/15/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TA Taishin | 0.00 | Total Market | | 8/18/2025 | 0.00 | 7.89 | 37.88 |
| Stocks | — | — | HO Horizon | 0.60 | Total Market | SSE Securities Industry Index - CNY - Benchmark TR Gross | 4/9/2020 | 1.10 | 0.00 | 0.00 |
| Stocks | — | — | CI CIB | 0.00 | Total Market | China Shenzhen SE / CSI 300 Index | 9/11/2020 | 0.00 | 1.52 | 13.96 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | TA-125 Index - ILS - Benchmark TR Gross | 5/21/2021 | 0.00 | 2.26 | 16.47 |
| Stocks | — | — | LE Leonteq | 0.50 | Total Market | Solactive Longevity Index - USD - Benchmark TR Net | 5/3/2024 | 15.55 | 0.00 | 0.00 |
| Stocks | — | — | PE Perennial | 0.80 | Total Market | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net | 5/7/2018 | 3.74 | 0.00 | 0.00 |
| Stocks | — | — | GL Global | 0.00 | Total Market | | 10/8/2025 | 0.00 | 0.00 | 0.00 |
SA | Stocks | — | — | SA Samsung | 0.00 | Total Market | NASDAQ 100 Index | 11/1/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI World Index | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SC SciBeta | 0.30 | Total Market | Scientific Beta Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR | 12/7/2017 | 0.00 | 1.17 | 11.50 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI AC World | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Timefolio | 0.00 | Total Market | | 11/4/2024 | 0.00 | 1.32 | 10.41 |
| Stocks | — | — | HE Heungkuk | 0.00 | Total Market | S&P Korea Low Volatility Index - KRW - Benchmark TR Gross | 3/25/2015 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Total Market | CSI High Dividend Strategy Index - CNY - Benchmark TR Gross | 5/14/2024 | 1.14 | 1.11 | 10.68 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI EMU | 9/19/2002 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | FTSE 100 Index | 10/31/2001 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | YU Yurie | 0.00 | Total Market | FnGuide-RAFI Korea 200 Index - KRW - Benchmark TR Gross | 9/22/2011 | 0.00 | 1.37 | 15.09 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI Pacific ex JP | 10/2/2009 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MF Midas Funds | 0.00 | Total Market | KOSPI 200 Covered Call 5% OTM - KRX - Benchmark TR Gross | 2/15/2011 | 0.00 | 0.86 | 9.95 |
| Stocks | — | — | AX AXA | 0.00 | Total Market | CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross | 3/8/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Total Market | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 9/12/2021 | 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 | — | — | KS KSM | 0.00 | Total Market | MSCI India | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CC China CSI | 0.20 | Total Market | CSI SH-HK-SZ Zhangjiang Independent Innovation 50 Index - CNY - Benchmark TR Gross | 8/24/2022 | 1.09 | 3.94 | 47.02 |
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 |
| Stocks | — | — | VI VI | 0.00 | Total Market | KRX ESG Leaders 150 Index - KRW - Benchmark TR Gross | 12/13/2017 | 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 |
HU | Stocks | — | — | HU Huatai | 0.50 | Total Market | CSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross | 11/17/2021 | 0.89 | 3.67 | 15.79 |
MO | Stocks | — | — | MO Morningstar | 0.39 | Total Market | | 7/1/2013 | 9.03 | 0.00 | 0.00 |
| Stocks | — | — | LC L1 Capital | 0.00 | Total Market | | 7/22/2024 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | China Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross | 3/15/2022 | 0.00 | 0.00 | 0.00 |
DI | Stocks | — | — | DI Dimensional | 0.00 | Total Market | | 3/18/2026 | 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 | — | — | LE Leonteq | 0.00 | Total Market | Bountiful Enhancing the Common Good Developed Europe Index - EUR - Benchmark TR Net | 7/8/2025 | 91.79 | 0.00 | 0.00 |
MS | Stocks | — | — | MS Morgan Stanley | 0.40 | Total Market | Scientific Beta United States Multi Beta Multi-Strategy Equal-Weight Net Total Return Index - USD | 8/11/2015 | 0.00 | 0.00 | 0.00 |
BE | Stocks | — | — | BE BetaShares | 0.35 | Total Market | | 4/19/2024 | 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 | — | — | AS Ashmore | 0.00 | Total Market | | 7/11/2019 | 0.00 | 0.00 | 0.00 |
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 | — | — | 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 |
VA | Stocks | — | — | VA Vanguard | 0.35 | Total Market | FTSE Developed Europe All Cap Index - AUD - AU Dollar | 12/9/2015 | 81.76 | 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 |
AM | Stocks | — | — | AM Amundi | 0.00 | Total Market | MSCI India IMI | 1/29/2026 | 0.00 | 3.08 | 19.45 |
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 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | Shenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross | 12/21/2023 | 0.00 | 2.31 | 18.45 |
| Stocks | — | — | IF ITI Funds | 1.07 | Total Market | RTS Net Total Return Index - USD | 1/30/2018 | 0.00 | 0.00 | 0.00 |