| 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 |
| Stocks | — | — | IB I.B.I. | 0.00 | Total Market | Tel Aviv index 90 - ILS - Benchmark TR Gross | 8/19/2024 | 0.00 | 2.16 | 18.01 |
 CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | China Shenzhen SE / CSI 300 Index | 12/4/2019 | 1.32 | 1.53 | 14.10 |
| Stocks | — | — | HF HFT | 0.50 | Total Market | Hang Seng Index - CNY - Benchmark TR Net | 11/19/2025 | 0.93 | 0.00 | 0.00 |
| Stocks | — | — | IB I.B.I. | 0.00 | Total Market | Global Growth Index - Benchmark TR Net | 11/2/2022 | 0.00 | 0.00 | 0.00 |
 SA | Stocks | — | — | SA Samsung | 0.65 | Total Market | Hang Seng China Enterprises Index - HKD | 3/13/2017 | 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 | — | — | DC Da Cheng | 0.20 | Total Market | CSI A50 Index - CNY - Benchmark TR Gross | 3/6/2024 | 1.29 | 2.09 | 16.58 |
 YI | Stocks | — | — | YI Yinhua | 0.00 | Total Market | CSI 500 Quality Growth Index - CNY - Benchmark TR Gross | 4/26/2024 | 1.28 | 0.00 | 0.00 |
| Stocks | — | — | IB I.B.I. | 0.00 | Total Market | Global Value Index Index - ILS - Benchmark TR Net | 11/2/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | STOXX Europe 600 | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BA Batavia | 3.20 | Total Market | | 4/10/2018 | 467.85 | 1.45 | 8.84 |
| 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 |
| Stocks | — | — | IB I.B.I. | 0.00 | Total Market | US Momentum iNDEX - Benchmark TR Net | 11/2/2022 | 0.00 | 0.00 | 0.00 |
| 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 | — | — | VI VI | 0.00 | Total Market | KRX 300 Index - KRW - Benchmark TR Gross | 3/26/2018 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.00 | Total Market | CSI Free Cash Flow Index - CNY - Benchmark TR Gross | 7/17/2025 | 1.21 | 0.00 | 0.00 |
| Stocks | — | — | KB KB | 0.00 | Total Market | KRX BBIG K-New Deal Leverage Index - KRW - Benchmark TR Gross | 8/18/2021 | 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 |
 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 | — | — | IB I.B.I. | 0.00 | Total Market | TA-125 Index - ILS - Benchmark TR Gross | 11/4/2018 | 0.00 | 0.00 | 0.00 |
 DI | Stocks | — | — | DI Dimensional | 0.36 | Total Market | | 12/5/2006 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI AC World | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KB KB | 0.00 | Total Market | KOSDAQ 150 Index - KRW | 10/15/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FI Fideuram | 0.00 | Total Market | MSCI EMU Screened Index | 3/26/2025 | 0.00 | 2.20 | 16.88 |
 BE | Stocks | — | — | BE BetaShares | 0.00 | Total Market | | 10/11/2024 | 0.00 | 0.00 | 0.00 |
 LY | Stocks | — | — | LY Lyxor | 0.65 | Total Market | Bovespa Gross Total Return Index - BRL | 5/13/2014 | 0.00 | 2.24 | 15.24 |
| Stocks | — | — | NC NCM | 0.00 | Total Market | | 9/8/2020 | 0.00 | 0.00 | 0.00 |
 MA | Stocks | — | — | MA Magellan | 1.50 | Total Market | | 10/11/2019 | 0.00 | 0.00 | 0.00 |
MA | Stocks | — | — | MA Magellan | 1.35 | Total Market | MSCI World Index - Hedged to AUD | 8/4/2015 | 0.00 | 6.04 | 30.16 |
| Stocks | — | — | TC Trading Central | 0.00 | Total Market | Solactive TC Quant US 50 Index - CAD - Benchmark TR Net | 3/10/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TC Trading Central | 0.00 | Total Market | Solactive TC Quant CA 50 Index - CAD - Benchmark TR Gross | 3/10/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TC Trading Central | 0.00 | Total Market | Solactive TC Quant EU 50 Index - CAD - Benchmark TR Net | 3/10/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | NH NH | 0.00 | Total Market | KOSDAQ 150 Index - KRW | 12/27/2023 | 0.00 | 0.00 | 0.00 |
 GX | Stocks | — | — | GX Global X | 0.00 | Total Market | | 3/24/2026 | 0.00 | 0.00 | 0.00 |
| 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 |
 HU | Stocks | — | — | HU Huatai | 0.00 | Total Market | | 4/23/2025 | 1.10 | 0.00 | 0.00 |
| Stocks | — | — | AS AssetPlus | 0.00 | Total Market | Fnguide Platform Index - KRW - Benchmark TR Net | 11/16/2021 | 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 |
 AM | Stocks | — | — | AM Amundi | 0.00 | Total Market | MSCI World ESG Broad Select CTB Index | 9/11/2025 | 0.00 | 0.00 | 0.00 |
 KE | Stocks | — | — | KE KBStar ETF | 0.00 | Total Market | KOSPI 200 Index | 8/20/2020 | 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 |
 VA | Stocks | — | — | VA Vanguard | 0.40 | Total Market | FTSE Total China Connect Index - CNH | 5/4/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BU Buena | 0.00 | Total Market | | 7/3/2025 | 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 | — | — | DC Da Cheng | 0.60 | Total Market | SZSE Component Index - CNY - Benchmark TR Gross | 6/5/2015 | 1.46 | 2.28 | 21.64 |
 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 |
HU | Stocks | — | — | HU Huatai | 0.80 | Total Market | CSI Smallcap 500 Index | 12/2/2021 | 1.09 | 0.00 | 0.00 |
 YU | Stocks | — | — | YU Yuanta | 0.00 | Total Market | TIP Customized TPEx ESG Market Leader Index - TWD - Benchmark TR Gross | 12/18/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BR Bradesco | 0.00 | Total Market | Ibovespa Index - BRL - Benchmark TR Gross | 5/20/2019 | 0.00 | 1.49 | 8.75 |
YU | Stocks | — | — | YU Yuanta | 0.00 | Total Market | TIP Customized ESG High Dividend Total Return Index - TWD - Benchmark TR Gross | 7/3/2023 | 0.00 | 0.00 | 0.00 |
| 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 | — | — | LC L1 Capital | 1.20 | Total Market | | 11/22/2023 | 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 | — | — | LP Loftus Peak | 0.12 | Total Market | | 11/15/2016 | 0.00 | 0.00 | 0.00 |
 IP | Stocks | — | — | IP iPath | 1.40 | Total Market | MSCI EAFE | 11/29/2010 | 0.00 | 0.00 | 0.00 |
 SM | Stocks | — | — | SM SMDAM | 0.00 | Total Market | | 3/27/2025 | 0.00 | 0.00 | 0.00 |
 UB | Stocks | — | — | UB UBS | 0.00 | Total Market | FNB Global Select Portfolio - ZAR - Benchmark TR Net | 3/20/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AN Antipodes | 1.10 | Total Market | | 11/5/2018 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI Europe | 3/4/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BH Barrow Hanley | 0.99 | Total Market | MSCI World Index | 6/6/2022 | 0.00 | 1.93 | 15.41 |
DI | Stocks | — | — | DI Dimensional | 0.34 | Total Market | | 6/10/1999 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DS DSP | 0.00 | Total Market | MSCI India Index - INR - Benchmark TR Gross | 11/25/2025 | 27.00 | 0.00 | 0.00 |
SA | Stocks | — | — | SA Samsung | 0.00 | Total Market | | 7/17/2018 | 0.00 | 0.00 | 0.00 |
 HS | Stocks | — | — | HS Hang Seng | 0.00 | Total Market | | 7/9/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BA Batavia | 3.20 | Total Market | SRI-KEHATI Index - IDR - Benchmark TR Gross | 3/21/2019 | 425.93 | 1.49 | 9.52 |
YU | Stocks | — | — | YU Yuanta | 0.00 | Total Market | TIP Customized Taiwan Electric Vehicles Supply Chain Representatives Index - TWD - Benchmark TR Gross | 9/27/2021 | 0.00 | 0.00 | 0.00 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Total Market | Bloomberg China 2x Leverage HCFuture Tracker LT-6SD 4DR Monthly 80% Funded Index - KRW - Benchmark TR Net | 11/8/2023 | 0.00 | 0.00 | 0.00 |
YU | Stocks | — | — | YU Yuanta | 0.00 | Total Market | TIP Customized Taiwan Stock Market Leaders Index - TWD - Benchmark TR Gross | 11/2/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | 2F 27Four Funds | 0.00 | Total Market | | 10/30/2024 | 0.00 | 0.00 | 0.00 |
 FU | Stocks | — | — | FU Fubon | 0.00 | Total Market | Taiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross | 4/16/2020 | 0.00 | 0.00 | 0.00 |
SA | Stocks | — | — | SA Samsung | 0.00 | Total Market | Korea Value Up Index - KRW - Benchmark TR Gross | 11/4/2024 | 0.00 | 0.00 | 0.00 |
FU | Stocks | — | — | FU Fubon | 0.00 | Total Market | Taiwan Index Corporation's 10-Stock Equal Weight Return Index - TWD - Benchmark TR Gross | 4/30/2019 | 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 |
 XT | Stocks | — | — | XT Xtrackers | 0.65 | Total Market | MSCI China | 12/20/2011 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | RD Reksa Dana | 0.00 | Total Market | IDX30 Index - IDR - Benchmark TR Gross | 5/22/2019 | 0.00 | 0.00 | 0.00 |
SA | Stocks | — | — | SA Samsung | 0.00 | Total Market | KOSDAQ 150 Index - KRW | 10/21/2021 | 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 |
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 | — | — | VB Vunani BCI | 0.00 | Total Market | | 10/15/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | RD Reksa Dana | 0.00 | Total Market | LQ-45 Index - IDR - Benchmark TR Gross | 3/7/2023 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU Huatai | 0.00 | Total Market | CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross | 12/7/2020 | 0.76 | 1.67 | 18.45 |
| Stocks | — | — | HD HDFC | 0.15 | Total Market | NIFTY Private Bank Index - INR - Benchmark TR Gross | 11/16/2022 | 25.03 | 2.14 | 19.28 |
| Stocks | — | — | AL Allfunds | 0.00 | Total Market | | 12/2/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KO KoAct | 0.00 | Total Market | | 3/10/2026 | 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 |
| Stocks | — | — | TI Timefolio | 0.00 | Total Market | | 3/10/2026 | 0.00 | 7.63 | 58.33 |
XT | Stocks | — | — | XT Xtrackers | 0.00 | Total Market | | 3/24/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SC SciBeta | 0.30 | Total Market | Scientific Beta Emerging ex-India High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted (Leverage) Index - EUR | 12/6/2017 | 0.00 | 1.08 | 14.41 |
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 | — | — | HS Harel Sal | 0.00 | Total Market | US Momentum iNDEX - Benchmark TR Net | 12/13/2022 | 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 | — | — | 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 |
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 | — | — | EX Exane | 0.00 | Total Market | | — | 0.00 | 0.00 | 0.00 |
 NO | Stocks | — | — | NO Nordea | 0.00 | Total Market | | 6/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BP BTG Pactual | 0.00 | Total Market | | 3/11/2025 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU Huatai | 0.20 | Total Market | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 12/30/2024 | 1.10 | 0.00 | 0.00 |
