| 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 | — | — | 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 | — | — | PE Penghua | 0.00 | Total Market | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 12/21/2022 | 0.00 | 4.64 | 29.13 |
| Stocks | — | — | BA Batavia | 3.20 | Total Market | IDX30 Index - IDR - Benchmark TR Gross | 2/18/2019 | 490.32 | 1.54 | 9.27 |
| Stocks | — | — | LE Leonteq | 1.00 | Total Market | Adaptivv Downside Control World Index - Benchmark TR Net | 7/10/2023 | 110.19 | 0.00 | 0.00 |
| Stocks | — | — | CO Coronation | 0.00 | Total Market | | 10/11/2024 | 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 |
 NZ | Stocks | — | — | NZ NZAM | 0.00 | Total Market | MSCI Kokusai Index (World ex Japan) | 3/18/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AU Australianethical | 0.00 | Total Market | | 10/1/2021 | 0.00 | 0.00 | 0.00 |
 YI | Stocks | — | — | YI Yinhua | 0.00 | Total Market | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 1/17/2025 | 1.16 | 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 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | TA-90 Index - ILS - Benchmark TR Gross | 1/26/2021 | 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 | — | — | 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 | — | — | KI KISI | 0.00 | Total Market | IDX Value30 - IDR - Benchmark TR Net | 11/11/2019 | 0.00 | 0.00 | 0.00 |
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 | — | — | HE Hejaz | 1.89 | Total Market | MSCI World Islamic | 10/17/2020 | 0.00 | 3.28 | 20.76 |
| Stocks | — | — | TR True | 0.00 | Total Market | HSCEI Short Index - Benchmark TR Gross | 6/15/2018 | 0.00 | 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 |
| Stocks | — | — | WA Waystone | 0.00 | Total Market | | 1/13/2026 | 0.00 | 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 |
| Stocks | — | — | KI Korea Investment & Securities | 0.00 | Total Market | | 3/21/2023 | 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 |
 SA | Stocks | — | — | SA Samsung | 0.00 | Total Market | Nikkei 225 Futures Index - JPY - Benchmark TR Net | 9/10/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | UL Ultramarin | 0.00 | Total Market | | 1/28/2025 | 0.00 | 5.70 | 27.83 |
SA | Stocks | — | — | SA Samsung | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 10/17/2022 | 0.00 | 0.00 | 0.00 |
 DI | Stocks | — | — | DI Dimensional | 0.36 | Total Market | | 12/9/2008 | 0.00 | 0.00 | 0.00 |
SA | Stocks | — | — | SA Samsung | 0.00 | Total Market | KOSDAQ 150 Index - KRW | 12/19/2023 | 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 |
| Stocks | — | — | AO AORIS | 1.15 | Total Market | | 5/1/2023 | 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 | KOSPI 200 Index | 12/19/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | ? | 0.00 | Total Market | KOSPI 200 Covered Call 5% OTM - KRX - Benchmark TR Gross | 2/14/2011 | 0.00 | 0.86 | 9.95 |
 JH | Stocks | — | — | JH Janus Henderson | 0.80 | Total Market | | 9/1/2021 | 35.97 | 5.47 | 28.07 |
| 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 |
SA | Stocks | — | — | SA Samsung | 0.00 | Total Market | KOSDAQ 150 futures TWAP -2x Inverse Index - KRW - Benchmark TR Gross | 10/17/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | DAX 30 Net Return Index | 11/13/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | ? | 0.00 | Total Market | MOEX SHARIAH TR | — | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KB KB | 0.00 | Total Market | Wise Split Trading 5%/1% 6M Index - KRW - Benchmark TR Gross | 9/20/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | 2F 27Four Funds | 0.00 | Total Market | | 8/23/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 2/13/2025 | 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 |
| Stocks | — | — | BP BTG Pactual | 0.00 | Total Market | | 3/11/2025 | 0.00 | 0.00 | 0.00 |
SA | Stocks | — | — | SA Samsung | 0.00 | Total Market | DJIA Futures 2X Leverage Index - Benchmark TR Net | 12/24/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SI Simas | 0.00 | Total Market | IDX30 Index - IDR - Benchmark TR Net | 9/5/2018 | 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 |
SA | Stocks | — | — | SA Samsung | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 10/21/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Bloomberg US Analyst Recommendations Index - Benchmark TR Net | 5/20/2024 | 0.00 | 4.93 | 24.46 |
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 | 0.65 | Total Market | MSCI China | 12/20/2011 | 0.00 | 0.00 | 0.00 |
 UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI UK Index - Benchmark TR Net | 10/21/2013 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.20 | Total Market | CSI A50 Index - CNY - Benchmark TR Gross | 3/6/2024 | 1.29 | 2.09 | 16.58 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | STOXX Europe 600 | 11/20/2018 | 0.00 | 0.00 | 0.00 |
DI | Stocks | — | — | DI Dimensional | 0.34 | Total Market | | 6/10/1999 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BA Batavia | 3.20 | Total Market | | 4/10/2018 | 467.85 | 1.45 | 8.84 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | National Securities Securities Leading Index - CNY - Benchmark TR Gross | 12/26/2019 | 0.00 | 1.37 | 18.56 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | STOXX Europe 600 | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LP Loftus Peak | 0.12 | Total Market | | 11/15/2016 | 0.00 | 0.00 | 0.00 |
 CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 7/6/2021 | 0.00 | 1.53 | 13.66 |
| Stocks | — | — | LE Leonteq | 0.80 | Total Market | Bountiful Enhancing the Common Good US Index - Benchmark TR Net | 5/12/2025 | 120.01 | 0.00 | 0.00 |
| Stocks | — | — | NC NCM | 0.00 | Total Market | | 9/8/2020 | 0.00 | 0.00 | 0.00 |
 DE | Stocks | — | — | DE Deka | 0.00 | Total Market | STOXX Future Water ESG Index - EUR - Benchmark TR Net | 12/17/2025 | 0.00 | 3.29 | 23.43 |
| Stocks | — | — | DC Da Cheng | 0.60 | Total Market | SZSE Component Index - CNY - Benchmark TR Gross | 6/5/2015 | 1.46 | 2.28 | 21.64 |
| Stocks | — | — | AS AssetPlus | 0.00 | Total Market | Fnguide Platform Index - KRW - Benchmark TR Net | 11/16/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AX AXA | 0.60 | Total Market | CSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net | 11/25/2021 | 1.05 | 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 | — | — | BU Buena | 0.00 | Total Market | | 7/3/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | RO Rongtong | 0.00 | Total Market | CSI Chengtong Central Enterprises ESG Index - CNY - Benchmark TR Gross | 11/25/2024 | 0.00 | 0.00 | 0.00 |
 AM | Stocks | — | — | AM Amundi | 0.00 | Total Market | MSCI World ESG Broad Select CTB Index | 9/11/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.60 | Total Market | China Shenzhen SE / CSI 300 Index | 12/5/2019 | 1.44 | 1.53 | 14.10 |
| Stocks | — | — | ZI Ziraat | 0.00 | Total Market | BIST Non-Bank Liquid 10 Return IndexY - Benchmark TR Gross | 1/31/2020 | 0.00 | 0.00 | 0.00 |
 EF | Stocks | — | — | EF E Fund | 0.00 | Total Market | CSI Smallcap 500 Index | 4/11/2013 | 0.00 | 1.89 | 22.79 |
| Stocks | — | — | BR Bradesco | 0.00 | Total Market | Ibovespa Index - BRL - Benchmark TR Gross | 5/20/2019 | 0.00 | 1.49 | 8.75 |
| Stocks | — | — | BH Barrow Hanley | 0.99 | Total Market | MSCI World Index | 6/6/2022 | 0.00 | 1.93 | 15.41 |
LY | Stocks | — | — | LY Lyxor | 0.65 | Total Market | Bovespa Gross Total Return Index - BRL | 5/13/2014 | 0.00 | 2.24 | 15.24 |
| Stocks | — | — | FI Fideuram | 0.00 | Total Market | MSCI EMU Screened Index | 3/26/2025 | 0.00 | 2.20 | 16.88 |
| Stocks | — | — | KB KB | 0.00 | Total Market | KOSDAQ 150 Index - KRW | 10/15/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI AC World | 11/20/2018 | 0.00 | 0.00 | 0.00 |
DI | Stocks | — | — | DI Dimensional | 0.36 | Total Market | | 12/5/2006 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | IB I.B.I. | 0.00 | Total Market | TA-125 Index - ILS - Benchmark TR Gross | 11/4/2018 | 0.00 | 0.00 | 0.00 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Total Market | Bloomberg China HCFuture Tracker LT-6SD 4DR Monthly 90% Funded Index - HKD - Benchmark TR Net | 11/8/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MA Macquarie | 0.03 | Total Market | S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net | 5/13/2024 | 11.68 | 2.32 | 19.22 |
| Stocks | — | — | BA Batavia | 3.20 | Total Market | SRI-KEHATI Index - IDR - Benchmark TR Gross | 3/21/2019 | 425.93 | 1.49 | 9.52 |
| Stocks | — | — | RD Reksa Dana | 0.00 | Total Market | IDX30 Index - IDR - Benchmark TR Gross | 5/22/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MA Maxwealth | 0.00 | Total Market | China Shenzhen SE / CSI 300 Index | 4/13/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 1.00 | Total Market | BSE Select IPO Index - INR - Indian Rupee - Benchmark TR Gross | 11/17/2025 | 38.87 | 0.00 | 0.00 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 10/14/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AL Allfunds | 0.00 | Total Market | | 12/2/2025 | 0.00 | 0.00 | 0.00 |
 CU | Stocks | — | — | CU China Universal | 0.00 | Total Market | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 4/30/2025 | 0.00 | 0.00 | 0.00 |
 MS | Stocks | — | — | MS Morgan Stanley | 0.40 | Total Market | SciBeta Developed Multi-Beta Multi Strategy EW Net Total Return Index - USD | 5/30/2014 | 0.00 | 2.47 | 17.64 |
| Stocks | — | — | HF HFT | 0.50 | Total Market | Hang Seng Index - CNY - Benchmark TR Net | 11/19/2025 | 0.93 | 0.00 | 0.00 |
| Stocks | — | — | KB KB | 0.00 | Total Market | KOSPI 200 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 10/7/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CC CCB | 0.00 | Total Market | HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross | 1/26/2026 | 0.00 | 0.00 | 0.00 |
 NO | Stocks | — | — | NO Nordea | 0.00 | Total Market | | 6/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | ? | 0.00 | Total Market | | 3/19/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MA Majoris | 0.00 | Total Market | PEFINDO I-Grade Index - IDR - Benchmark TR Gross | 7/25/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 9/1/2023 | 0.00 | 2.06 | 29.91 |
