BE | Stocks | — | — | BE BetaShares | 0.00 | Total Market | | 9/30/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LP Loftus Peak | 0.00 | Total Market | | 7/1/2022 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI EM (Emerging Markets) | 1/20/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HA Hana | 0.00 | Total Market | Hang Seng China Enterprises Index - HKD | 12/12/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AS AssetPlus | 0.00 | Total Market | MSCI China Index | 1/16/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | MSCI AC World | 11/27/2018 | 0.00 | 0.00 | 0.00 |
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 |
HU | Stocks | — | — | HU Huatai | 0.80 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 11/23/2022 | 1.22 | 2.22 | 23.52 |
SC | Stocks | — | — | SC Schroder | 0.00 | Total Market | | 12/4/2024 | 0.00 | 10.56 | 35.95 |
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 | — | — | IM IML | 0.99 | Total Market | | 8/1/2023 | 0.00 | 2.59 | 22.05 |
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 |
BO | Stocks | — | — | BO Bosera | 0.00 | Total Market | ChiNext Composite Index - CNY - Benchmark TR Gross | 8/15/2025 | 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 |
HU | Stocks | — | — | HU Huatai | 0.00 | Total Market | | 4/23/2025 | 1.10 | 0.00 | 0.00 |
| Stocks | — | — | BA BNI AM | 0.00 | Total Market | MSCI ESG Leaders Indonesia Index - USD - Benchmark TR Gross | 1/6/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AK AK | 0.00 | Total Market | BIST Non-Bank Liquid 10 Return IndexY - Benchmark TR Gross | 9/4/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | ME Meritz | 0.00 | Total Market | | 11/29/2021 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Total Market | Hang Seng China Enterprises | 12/20/2023 | 1.66 | 0.75 | 6.80 |
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 |
RO | Stocks | — | — | RO Robeco | 0.00 | Total Market | | 10/10/2024 | 0.00 | 2.41 | 17.04 |
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 | 0.95 | Total Market | Leonteq Alquant Long Short US Equity Index - USD - Benchmark TR Net | 2/23/2024 | 58.70 | 0.00 | 0.00 |
| Stocks | — | — | DF D-X Funds | 0.00 | Total Market | MSCI USA Screened Index - EUR - Benchmark TR Net | 9/26/2024 | 0.00 | 5.47 | 27.50 |
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 |
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 | — | — | TR True | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross | 10/17/2022 | 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 |
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 |
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 |
FU | Stocks | — | — | FU Fubon | 0.00 | Total Market | CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross | 5/12/2025 | 0.00 | 0.00 | 0.00 |
SS | Stocks | — | — | SS State Street | 0.53 | Total Market | MSCI World Index | 11/25/2025 | 9.91 | 0.00 | 0.00 |
| Stocks | — | — | IN Insight | 0.00 | Total Market | FTSE Indonesia Low Volatility Factor Index - IDR - Benchmark TR Gross | 6/10/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TR True | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 10/17/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KO KoAct | 0.00 | Total Market | | 3/10/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Timefolio | 0.00 | Total Market | | 3/10/2026 | 0.00 | 7.63 | 58.33 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | US Momentum iNDEX - Benchmark TR Net | 12/13/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | | 1/13/2026 | 0.00 | 0.77 | 8.07 |
DI | Stocks | — | — | DI Dimensional | 0.28 | Total Market | S&P/ASX 300 Index - AUD | 7/3/2006 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Total Market | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 3/9/2021 | 0.97 | 1.45 | 21.12 |
| Stocks | — | — | KR KB RISE | 0.00 | Total Market | | 1/20/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 7/11/2022 | 0.00 | 1.91 | 17.41 |
| Stocks | — | — | HK Horizon Kinetics | 0.00 | Total Market | | 11/3/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Gross Tax Investment Index - ILS - Benchmark TR Gross | 11/5/2018 | 0.00 | 2.18 | 15.25 |
| Stocks | — | — | BU Buena | 0.00 | Total Market | DEX NEOS International High Income Index - BRL - Benchmark TR Net | 10/30/2025 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | CSI 100 Index - CNY - Chinese Renminbi | 8/18/2022 | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | — | AM Amundi | 0.00 | Total Market | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | — | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HK Horizon Kinetics | 0.00 | Total Market | | 11/3/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KR KB RISE | 0.00 | Total Market | FnGuide Investors choice KR Index - KRW - Benchmark TR Gross | 12/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KI Korea Investment & Securities | 0.00 | Total Market | FnGuide IoT Index - KRW - Benchmark TR Net | 6/15/2022 | 0.00 | 0.00 | 0.00 |
BO | Stocks | — | — | BO Bosera | 0.00 | Total Market | CSI 100 Index - CNY - Chinese Renminbi | 6/16/2025 | 0.00 | 0.00 | 0.00 |
PA | Stocks | — | — | PA Pacer | 0.00 | Total Market | Solactive Pacer US Cash Cows 100 Index - Benchmark TR Net | 5/2/2024 | 0.00 | 3.00 | 16.19 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | DJIA Futures 2X Leverage Index - Benchmark TR Gross | 7/6/2016 | 0.00 | 0.00 | 0.00 |
XT | Stocks | — | — | XT Xtrackers | 0.65 | Total Market | MSCI Russia Issuers Capped 25% Index | 12/14/2009 | 0.00 | 0.00 | 0.00 |
XT | Stocks | — | — | XT Xtrackers | 0.45 | Total Market | MSCI Pacific ex JP | 12/14/2009 | 0.00 | 0.00 | 0.00 |
XT | Stocks | — | — | XT Xtrackers | 0.45 | Total Market | MSCI World Index | 12/14/2009 | 0.00 | 0.00 | 0.00 |
BO | Stocks | — | — | BO Bosera | 0.00 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 11/2/2023 | 0.00 | 0.00 | 0.00 |
XT | Stocks | — | — | XT Xtrackers | 0.65 | Total Market | MSCI Brazil | 12/14/2009 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GC GCQ | 0.00 | Total Market | | 3/3/2025 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | CSI 800 Index | 10/8/2019 | 1.22 | 1.60 | 15.47 |
| Stocks | — | — | AX AXA | 0.00 | Total Market | MSCI China A Index | 4/30/2020 | 0.00 | 1.58 | 14.41 |
| Stocks | — | — | VI VI | 0.00 | Total Market | KOSPI 200 Index - KRW - Benchmark TR Net | 9/23/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | China Shenzhen SE / CSI 300 Index | 6/21/2023 | 0.00 | 1.68 | 15.51 |
| Stocks | — | — | TA Taishin | 0.00 | Total Market | | 12/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CI CIFM | 0.00 | Total Market | MSCI China A Index | 5/13/2020 | 0.00 | 1.58 | 14.57 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | KOSDAQ 150 Index - KRW | 10/21/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | CSI 300 Index Yield - CNY - Benchmark TR Gross | 8/20/2015 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 10/21/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HA Hana | 0.00 | Total Market | NASDAQ 100 Index - Benchmark TR Net | 6/24/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Gross Tax Investment Index - ILS - Benchmark TR Gross | 11/5/2018 | 0.00 | 2.18 | 15.68 |
| Stocks | — | — | TI TimePolio | 0.00 | Total Market | KOSPI 200 Index | 8/26/2022 | 0.00 | 1.08 | 12.30 |
NO | Stocks | — | — | NO Nomura | 0.00 | Total Market | | 5/5/2025 | 0.00 | 5.00 | 26.78 |
FU | Stocks | — | — | FU Fubon | 0.00 | Total Market | S&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross | 9/30/2025 | 0.00 | 2.75 | 20.37 |
| Stocks | — | — | TA Taishin | 0.00 | Total Market | S&P 500 | 5/19/2025 | 0.00 | 6.00 | 27.25 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | KOSPI 200 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross | 10/7/2022 | 0.00 | 0.00 | 0.00 |
UI | Stocks | — | — | UI Union Investment | 0.00 | Total Market | | 4/16/2025 | 0.00 | 3.42 | 20.68 |
PG | Stocks | — | — | PG PGIM | 0.00 | Total Market | TIP FactSet Taiwan Market Capitalization Momentum 50 Index - TWD - Benchmark TR Gross | 3/13/2025 | 0.00 | 2.60 | 13.84 |
FU | Stocks | — | — | FU Fubon | 0.00 | Total Market | TIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross | 3/19/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AN AngelOne | 0.28 | Total Market | Nifty Total Market Index - INR | 2/28/2025 | 10.80 | 0.00 | 0.00 |
| Stocks | — | — | BO BOC | 0.00 | Total Market | CSI 100 Index - CNY - Chinese Renminbi | 4/17/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CP CPIC | 0.00 | Total Market | CSI 300 Index - CNY - Benchmark TR Gross | 11/25/2019 | 0.00 | 1.54 | 14.13 |
NO | Stocks | — | — | NO Nomura | 0.00 | Total Market | Bloomberg R&D Leaders Select TR | 1/9/2025 | 0.00 | 10.46 | 32.07 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 10/17/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross | 9/20/2019 | 0.00 | 1.16 | 13.31 |
RA | Stocks | — | — | RA Rakuten | 0.00 | Total Market | Nikkei 225 Index - JPY | 7/14/2015 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CC CCB | 0.00 | Total Market | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross | 6/29/2020 | 0.00 | 1.45 | 21.12 |
HU | Stocks | — | — | HU HuaAn | 0.20 | Total Market | China Shenzhen SE / CSI 300 Index | 12/13/2019 | 1.29 | 1.53 | 14.10 |
| Stocks | — | — | MR Minsheng Royal | 0.00 | Total Market | China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross | 6/13/2022 | 0.00 | 3.55 | 24.09 |
| Stocks | — | — | CT CTBC | 0.00 | Total Market | NYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net | 8/9/2024 | 0.00 | 1.93 | 17.90 |
| Stocks | — | — | MR Minsheng Royal | 0.00 | Total Market | China Shenzhen SE / CSI 300 Index | 12/24/2019 | 0.00 | 0.00 | 0.00 |
NO | Stocks | — | — | NO Nomura | 0.00 | Total Market | TIP FactSet Taiwan Momentum High Div | 5/9/2024 | 0.00 | 1.97 | 14.72 |
| Stocks | — | — | LE Leonteq | 1.00 | Total Market | | 3/15/2023 | 20.93 | 0.00 | 0.00 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | S&P Euro Futures 2x Inverse Daily Index - KRW - Benchmark TR Gross | 6/2/2023 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | MSCI China A Inclusion Index - RMB | 2/3/2020 | 0.00 | 1.58 | 14.58 |
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 |
BO | Stocks | — | — | BO Bosera | 0.00 | Total Market | CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross | 7/27/2023 | 0.00 | 1.42 | 13.49 |
NO | Stocks | — | — | NO Nordea | 0.00 | Total Market | | 6/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AE Aegon | 0.00 | Total Market | CSI 300 Quality Index - CNY - Benchmark TR Gross | 1/8/2026 | 0.00 | 0.00 | 0.00 |
LY | Stocks | — | — | LY Lyxor | 0.45 | Total Market | MSCI Thailand | 3/14/2019 | 0.00 | 1.51 | 20.50 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Total Market | Nifty 500 Value 50 Index - INR - Benchmark TR Gross | 3/16/2026 | 0.00 | 0.00 | 0.00 |