| Stocks | — | — | HA Hana | 0.00 | Total Market | Korea Value Up Index - KRW - Benchmark TR Gross | 11/4/2024 | 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 |
 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 |
 MA | Stocks | — | — | MA Mirae Asset | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 10/17/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CA Capstone | 0.00 | Total Market | | 10/30/2025 | 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 |
| Stocks | — | — | LE Leonteq | 1.10 | Total Market | Adaptivv Downside Control World EUR Hedged Index - EUR - Benchmark TR Net | 10/29/2025 | 24.60 | 0.00 | 0.00 |
| Stocks | — | — | CC CCB | 0.00 | Total Market | SSE Social Responsibility Index - CNY - Benchmark TR Gross | 5/28/2010 | 0.00 | 1.09 | 10.25 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 12/15/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 1.01 | Total Market | Adaptivv Downside Control World CHF Hedged Index - CHF - Benchmark TR Net Hedged | 10/29/2025 | 24.21 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Net Investment Index - ILS - Benchmark TR Net | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | | 8/7/2017 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PL Platinum | 1.04 | Total Market | | 7/1/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 1.00 | Total Market | Adaptivv Downside Control World Index - Benchmark TR Net | 7/10/2023 | 110.19 | 0.00 | 0.00 |
 VA | Stocks | — | — | VA VanEck | 0.19 | Total Market | Solactive Global Equity Index | 4/14/2011 | 0.00 | 2.45 | 20.01 |
 LY | Stocks | — | — | LY Lyxor | 0.25 | Total Market | MSCI Europe Index - EUR | 1/17/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CG Claremont Global | 0.00 | Total Market | | 2/18/2014 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross | 10/7/2022 | 0.00 | 0.00 | 0.00 |
 VI | Stocks | — | 49.02 | VI VictoryShares | 0.60 | Total Market | Veterans Select Index | 11/4/2020 | 0.00 | 2.78 | 14.68 |
| Stocks | — | — | AO AORIS | 1.10 | Total Market | | 5/1/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MA Mandiri | 0.00 | Total Market | SRI-KEHATI Index - IDR - Benchmark TR Gross | 7/18/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AU Australianethical | 0.00 | Total Market | | 10/1/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.00 | Total Market | MSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross | 9/26/2019 | 0.00 | 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 |
 AM | Stocks | — | — | AM Amundi | 0.00 | Total Market | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 6/30/2022 | 0.00 | 0.00 | 0.00 |
 YI | Stocks | — | — | YI Yinhua | 0.60 | Total Market | CSI 500 Index - RMB | 2/4/2021 | 0.98 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Net Investment Index - ILS - Benchmark TR Net | 12/4/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FN FNB | 0.00 | Total Market | MSCI World Index | 12/5/2023 | 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 |
| 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 |
| Stocks | — | — | PE Perpetual | 0.65 | Total Market | S&P/ASX 300 Index - AUD | 11/29/2021 | 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 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | Yield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross | 5/27/2019 | 0.00 | 0.00 | 0.00 |
 LG | Stocks | — | — | LG L&G | 0.00 | Total Market | Foxberry Sustainability Consensus Europe Index - EUR | 1/27/2020 | 0.00 | 0.00 | 0.00 |
 BE | Stocks | — | — | BE BetaShares | 0.00 | Total Market | Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap AUD Index - AUD - Benchmark TR Net | 11/6/2025 | 0.00 | 2.07 | 16.42 |
| Stocks | — | — | KI KISI | 0.00 | Total Market | MSCI Indonesia Index | 11/23/2020 | 0.00 | 0.00 | 0.00 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Total Market | KOSPI 200 Index | 2/17/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | NH NH | 0.00 | Total Market | KOSPI 200 Index | 12/27/2023 | 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 Montgomery | 1.32 | Total Market | MSCI World Index | 12/19/2017 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AB Aditya Birla Capital | 1.00 | Total Market | Nifty PSE Index - INR - Benchmark TR Gross | 5/22/2024 | 10.02 | 1.87 | 11.58 |
| Stocks | — | — | MO Motilal Oswal | 0.21 | Total Market | Nifty 500 Index - INR | 10/3/2023 | 21.31 | 3.48 | 22.29 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Total Market | KOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 12/15/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BO BOC | 0.00 | Total Market | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 5/21/2025 | 0.00 | 0.00 | 0.00 |
 MA | Stocks | — | — | MA Mackenzie | 0.00 | Total Market | | 2/17/2026 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | | 9/16/2025 | 0.00 | 2.06 | 15.83 |
| Stocks | — | — | LE Leonteq | 0.50 | Total Market | Solactive Longevity Index - USD - Benchmark TR Net | 5/3/2024 | 12.71 | 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 |
| Stocks | — | — | BO BOC | 0.00 | Total Market | SZSE 100 Index | 6/16/2011 | 0.00 | 1.42 | 11.94 |
| Stocks | — | — | ST SuMi TRUST | 0.00 | Total Market | | 9/24/2024 | 0.00 | 2.44 | 21.02 |
| Stocks | — | — | MO Motilal Oswal | 0.29 | Total Market | S&P BSE Quality Index - INR - Benchmark TR Gross | 8/22/2022 | 182.60 | 8.62 | 25.96 |
 RO | Stocks | — | — | RO Robeco | 0.25 | Total Market | MSCI World Index | 11/28/2025 | 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 |
| 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 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Total Market | BSE Select IPO Index - INR - Indian Rupee - Benchmark TR Gross | 2/24/2025 | 41.58 | 0.00 | 0.00 |
LY | Stocks | — | — | LY Lyxor | 0.75 | Total Market | MSCI Emerging Markets Leveraged 2x Daily Index | 2/1/2012 | 0.00 | 0.00 | 0.00 |
BE | Stocks | — | — | BE BetaShares | 0.00 | Total Market | | 9/30/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KI Korea Investment & Securities | 0.00 | Total Market | | 3/21/2023 | 0.00 | 0.00 | 0.00 |
 VA | Stocks | — | — | VA Vanguard | 0.22 | Total Market | | 12/9/2015 | 0.00 | 1.04 | 12.24 |
| Stocks | — | — | PL Platinum | 1.10 | Total Market | | 9/12/2017 | 0.00 | 0.00 | 0.00 |
 CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | Shanghai Stock Index - CNY - Benchmark TR Net | 8/3/2020 | 0.00 | 0.00 | 0.00 |
 KI | Stocks | — | — | KI Kiwoom | 0.00 | Total Market | KOSPI 200 US Dollar Futures Mixed Index - KRW - Benchmark TR Gross | 7/3/2025 | 0.00 | 0.00 | 0.00 |
 BO | Stocks | — | — | BO Bosera | 0.00 | Total Market | MSCI China ASEAN Economic Linkage Select Index - HKD - Benchmark TR Net | 1/28/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | iNDEX Global Growth Index - Benchmark TR Net | 11/8/2022 | 0.00 | 0.00 | 0.00 |
VA | Stocks | — | — | VA Vanguard | 0.22 | Total Market | | 12/9/2015 | 0.00 | 4.20 | 25.69 |
 SA | Stocks | — | — | SA Samsung | 0.00 | Total Market | | 4/9/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GC GCQ | 0.00 | Total Market | | 3/2/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — |
| 0.00 | Total Market | TIP FactSet Taiwan Technology Leader & Communications | 9/12/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KI Korea Investment & Securities | 0.00 | Total Market | Euro STOXX 50 | 3/22/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Index 120 Israel - ILS - Benchmark TR Gross | 12/26/2023 | 0.00 | 2.12 | 16.19 |
| Stocks | — | — | CC CCB | 0.60 | Total Market | MSCI China A International Index | 4/19/2018 | 1.62 | 1.58 | 14.57 |
| Stocks | — | — | SL Sun Life | 0.00 | Total Market | | 1/12/2026 | 0.00 | 0.00 | 0.00 |
 XT | Stocks | — | — | XT Xtrackers | 0.50 | Total Market | MSCI Malaysia | 12/20/2011 | 0.00 | 1.61 | 12.16 |
RO | Stocks | — | — | RO Robeco | 0.00 | Total Market | | 1/9/2024 | 0.00 | 3.53 | 22.13 |
BO | Stocks | — | — | BO Bosera | 0.00 | Total Market | CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross | 5/14/2025 | 0.00 | 0.00 | 0.00 |
 JP | Stocks | — | — | JP JPMorgan | 0.00 | Total Market | | 11/3/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | | 2/25/2022 | 0.00 | 0.00 | 0.00 |
RO | Stocks | — | — | RO Robeco | 0.00 | Total Market | | 4/29/2025 | 0.00 | 0.00 | 0.00 |
RO | Stocks | — | — | RO Robeco | 0.00 | Total Market | | 1/23/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CA Caixa | 0.00 | Total Market | Ibovespa Index - BRL - Benchmark TR Gross | 11/12/2012 | 0.00 | 1.90 | 10.61 |
RO | Stocks | — | — | RO Robeco | 0.00 | Total Market | | 10/10/2024 | 0.00 | 2.41 | 17.04 |
 UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI Switzerland 25/50 Index | 3/18/2015 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Total Market | MSCI China A 50 Connect Index | 10/29/2021 | 1.00 | 1.73 | 14.24 |
| Stocks | — | — | HF HFT | 0.00 | Total Market | CSI Yangtze River Delta Leading Index - CNY - Benchmark TR Gross | 8/13/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | ZI Ziraat | 0.00 | Total Market | Ziraat Portfolio Risk Equal Non-Bank 20 IndexY - Benchmark TR Net | 7/20/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BP BTG Pactual | 0.00 | Total Market | IBOVESPA Gross Total Return Index - BRL | 7/23/2021 | 0.00 | 1.82 | 10.57 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 9/1/2023 | 0.00 | 2.06 | 29.91 |
| Stocks | — | — | FI Fideuram | 0.00 | Total Market | MSCI Europe Screened Index | 9/26/2024 | 0.00 | 2.45 | 17.33 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Bloomberg US Analyst Recommendations Index - Benchmark TR Net | 5/20/2024 | 0.00 | 4.93 | 24.46 |
SA | Stocks | — | — | SA Samsung | 0.00 | Total Market | Nikkei 225 Futures Leveraged Index - KRW - Benchmark TR Gross | 9/10/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AN AngelOne | 0.34 | Total Market | Nifty Total Market Momentum Quality 50 - INR - Benchmark TR Gross | 11/21/2025 | 9.01 | 6.78 | 30.82 |
YI | Stocks | — | — | YI Yinhua | 0.20 | Total Market | CSI A50 Index - CNY - Benchmark TR Gross | — | 1.27 | 2.08 | 16.58 |
| Stocks | — | — | DF D-X Funds | 0.00 | Total Market | MSCI World Screened Index | 9/26/2024 | 0.00 | 3.94 | 24.05 |
XT | Stocks | — | — | XT Xtrackers | 0.40 | Total Market | MSCI Japan | 5/15/2012 | 0.00 | 0.00 | 0.00 |
MA | Stocks | — | — | MA Mackenzie | 0.00 | Total Market | | 2/17/2026 | 0.00 | 0.00 | 0.00 |
 FU | Stocks | — | — | FU Fubon | 0.00 | Total Market | Hang Seng Shanghai-Shenzhen-Hong Kong Stock Connect Greater Bay Area Composite Index - CNY - Benchmark TR Gross | 9/26/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | IB I.B.I. | 0.00 | Total Market | TA-MidCap150 Index - ILS - Benchmark TR Gross | 11/4/2018 | 0.00 | 1.41 | 12.65 |
| Stocks | — | — | AL Albilad | 0.00 | Total Market | MSCI Saudi Arabia Domestic Total Market Islamic M-Series Index - SAR - Benchmark TR Gross | 10/21/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF | 0.00 | Total Market | CSI Hong Kong Stock Connect Non-Bank Financial Theme Index - CNY - Benchmark TR Net | 11/10/2023 | 0.00 | 1.49 | 9.46 |
