| Stocks | — | — | | 0.00 | Total Market | | 3/19/2024 | 0.00 | 0.00 | 0.00 |
CS | Stocks | — | — | CS China Southern | 0.00 | Total Market | CSI All Share Dividend Quality Index - CNY - Benchmark TR Gross | 3/4/2026 | 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 |
GX | Stocks | — | — | GX Global X | 0.00 | Total Market | CSI Select Market Moderate Index - HKD - Benchmark TR Net | 3/27/2026 | 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 | — | — | 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 | — | — | KR KB RISE | 0.00 | Total Market | | 1/20/2026 | 0.00 | 0.00 | 0.00 |
LY | Stocks | — | — | LY Lyxor | 0.25 | Total Market | MSCI Europe Index | 12/1/2008 | 0.00 | 7.42 | 35.23 |
| Stocks | — | — | 2F 27Four Funds | 0.00 | Total Market | | 8/23/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | | 0.00 | Total Market | MOEX SHARIAH TR | — | 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 | — | — | MT MTF | 0.00 | Total Market | DAX 30 Net Return Index | 11/13/2018 | 0.00 | 0.00 | 0.00 |
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 | — | — | 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 |
| Stocks | — | — | TI Tianhong | 0.20 | Total Market | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 1/8/2025 | 1.25 | 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 | — | — | CT CTBC | 0.00 | Total Market | | 11/5/2024 | 0.00 | 1.48 | 12.48 |
NZ | Stocks | — | — | NZ NZAM | 0.00 | Total Market | Germany DAX (TR) | 9/21/2023 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 10/20/2022 | 1.30 | 1.76 | 15.25 |
| 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 | — | — | HA Hana | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross | 10/17/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | IC ICICI | 0.20 | Total Market | Nifty India Consumption Index - INR - Benchmark TR Gross | 10/18/2021 | 108.64 | 8.04 | 38.50 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net | 3/27/2026 | 0.00 | 0.00 | 0.00 |
JH | Stocks | — | — | JH Janus Henderson | 0.80 | Total Market | | 9/1/2021 | 35.97 | 5.47 | 28.07 |
| Stocks | — | — | TE Trend ETF | 0.00 | Total Market | MSCI EAFE Extended ESG Focus Index | 11/16/2021 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI USA | 10/29/2001 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HA Hana | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 10/17/2022 | 0.00 | 0.00 | 0.00 |
SA | Stocks | — | — | SA Samsung | 0.00 | Total Market | KOSPI 200 Index | 12/19/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SC SciBeta | 0.30 | Total Market | SciBeta United States High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - USD | 2/11/2020 | 0.00 | 1.16 | 15.36 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net | 3/27/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AO AORIS | 1.15 | Total Market | | 5/1/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CC CCB | 0.00 | Total Market | SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross | 9/8/2011 | 0.00 | 1.36 | 15.99 |
XT | Stocks | — | — | XT Xtrackers | 0.65 | Total Market | MSCI Russia Issuers Capped 25% Index | 12/14/2009 | 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 |
XT | Stocks | — | — | XT Xtrackers | 0.45 | Total Market | MSCI Pacific ex JP | 12/14/2009 | 0.00 | 0.00 | 0.00 |
DI | Stocks | — | — | DI Dimensional | 0.36 | Total Market | | 12/9/2008 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | UL Ultramarin | 0.00 | Total Market | | 6/27/2024 | 0.00 | 2.48 | 16.21 |
NO | Stocks | — | — | NO Nordea | 0.00 | Total Market | | 6/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | IC ICICI | 0.20 | Total Market | Nifty Auto Index - INR - Benchmark TR Gross | 1/18/2022 | 24.78 | 4.86 | 14.20 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | KOSDAQ 150 Index - KRW | 12/5/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Timefolio | 0.00 | Total Market | | 10/29/2024 | 0.00 | 5.19 | 23.23 |
XT | Stocks | — | — | XT Xtrackers | 0.45 | Total Market | MSCI World Index | 12/14/2009 | 0.00 | 0.00 | 0.00 |
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 |
| Stocks | — | — | AX AXA | 0.60 | Total Market | CSI ESG120 Strategy Index - CNY - Benchmark TR Gross | 7/22/2021 | 1.07 | 2.89 | 25.24 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 9/8/2023 | 0.00 | 2.13 | 32.10 |
| Stocks | — | — | UL Ultramarin | 0.00 | Total Market | | 1/28/2025 | 0.00 | 5.70 | 27.83 |
| Stocks | — | — | MU Munro | 0.70 | Total Market | | 2/3/2022 | 14.50 | 0.00 | 0.00 |
SC | Stocks | — | — | SC Schroder | 0.00 | Total Market | | 6/4/2025 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross | 11/6/2019 | 1.61 | 1.28 | 12.60 |
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 | — | — | ME Meritz | 0.00 | Total Market | KAP China Yuan Index - KRW - Benchmark TR Gross | 10/20/2023 | 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 | — | 30,849.5 | TH Thornburg | 0.00 | Total Market | | 4/1/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI TimePolio | 0.00 | Total Market | FnGuide K-Culture Index - KRW - Benchmark Price Return | 12/15/2021 | 0.00 | 1.50 | 15.82 |
| Stocks | — | — | GR Groww | 1.00 | Total Market | Nifty 200 Index - INR - Benchmark TR Gross | 2/27/2025 | 10.29 | 3.61 | 23.39 |
| Stocks | — | — | GC GCQ | 0.00 | Total Market | | 3/3/2025 | 0.00 | 0.00 | 0.00 |
VA | Stocks | — | — | VA Vanguard | 0.28 | Total Market | | 4/13/2018 | 78.43 | 1.23 | 11.69 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | NASDAQ 100 Index | 10/12/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | WA Waystone | 0.00 | Total Market | | 1/13/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Timefolio | 0.00 | Total Market | | 5/25/2021 | 0.00 | 2.95 | 22.78 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | CSI 800 Index | 10/8/2019 | 1.22 | 1.60 | 15.47 |
| Stocks | — | — | TR True | 0.00 | Total Market | HSCEI Short Index - Benchmark TR Gross | 6/15/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | ME Mega | 0.00 | Total Market | | 3/25/2026 | 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 | — | — | VI VI | 0.00 | Total Market | KOSPI 100 Index - KRW | 9/30/2021 | 0.00 | 0.00 | 0.00 |
VA | Stocks | — | — | VA Vanguard | 0.18 | Total Market | FTSE Developed ex Australia Choice Index - AUD | 9/11/2018 | 101.29 | 4.11 | 24.13 |
| Stocks | — | — | AX AXA | 0.00 | Total Market | MSCI China A Index | 4/30/2020 | 0.00 | 1.58 | 14.41 |
| Stocks | — | — | AL Alphinity | 0.75 | Total Market | | 12/21/2015 | 9.45 | 0.00 | 0.00 |
| Stocks | — | — | VI VI | 0.00 | Total Market | KOSPI 200 Index - KRW - Benchmark TR Net | 9/23/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KI KISI | 0.00 | Total Market | IDX Value30 - IDR - Benchmark TR Net | 11/11/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CA Caldwell | 0.94 | Total Market | | 2/13/2020 | 0.00 | 7.15 | 31.40 |
| 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 | — | — | MT MTF | 0.00 | Total Market | TA-90 Index - ILS - Benchmark TR Gross | 1/26/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | NI Nifty | 0.30 | Total Market | Nifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Net | 8/7/2023 | 19.31 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | Hang Seng China Central SOEs Index - CNY - Benchmark TR Gross | 4/19/2024 | 0.00 | 0.89 | 8.58 |
| Stocks | — | — | NI Nippon | 0.00 | Total Market | Nifty India Manufacturing Index - INR - Benchmark TR Gross | 8/26/2025 | 146.22 | 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 |
NO | Stocks | — | — | NO Nordea | 0.00 | Total Market | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 5/25/2025 | 0.00 | 2.64 | 17.50 |
| Stocks | — | — | RD Reksa Dana | 0.00 | Total Market | LQ-45 Index - IDR - Benchmark TR Net | 11/26/2019 | 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 | — | — | TI Tianhong | 0.60 | Total Market | Shanghai Composite 50 Index - CNY - Benchmark TR Gross | 9/4/2024 | 1.32 | 1.45 | 12.32 |
| Stocks | — | — | FI FirstRand | 0.00 | Total Market | MSCI World Index | 12/5/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BA Batavia | 3.20 | Total Market | IDX30 Index - IDR - Benchmark TR Gross | 2/18/2019 | 490.32 | 1.54 | 9.27 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 12/21/2022 | 0.00 | 4.64 | 29.13 |
AB | Stocks | — | — | AB aberdeen | 1.18 | Total Market | MSCI AC Asia ex JP | 10/17/2022 | 1.34 | 2.73 | 18.54 |
| Stocks | — | — | HA Hana | 0.00 | Total Market | NASDAQ 100 Index - Benchmark TR Net | 6/24/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | SSE 50 Index | 4/24/2024 | 0.00 | 1.46 | 12.38 |
| Stocks | — | — | FI Fineco | 0.00 | Total Market | | 6/3/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI AC Far East ex JP | 11/20/2018 | 0.00 | 0.00 | 0.00 |
VA | Stocks | — | — | VA Vanguard | 0.18 | Total Market | FTSE Japan Index | 6/10/2014 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BN BNK | 0.00 | Total Market | | 10/27/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MA Macquarie | 0.00 | Total Market | | 12/1/2025 | 9.97 | 0.00 | 0.00 |
FT | Stocks | — | — | FT First Trust | 1.38 | Total Market | Dorsey Wright Dynamic US Sector Focus Five Index - CAD | 9/29/2016 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KI Korea Investment & Securities | 0.00 | Total Market | FTSE 100 Declared Dividend Index - GBP | 5/22/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AM Amova | 0.00 | Total Market | China Shenzhen SE Chinext Price Index | 7/22/2025 | 1.43 | 0.00 | 0.00 |
IS | Stocks | — | — | IS iShares | 0.00 | Total Market | MSCI World Index | 11/26/2025 | 0.00 | 0.00 | 0.00 |
GX | Stocks | — | — | GX Global X | 0.00 | Total Market | | 9/2/2025 | 0.00 | 0.00 | 0.00 |
XT | Stocks | — | — | XT Xtrackers | 0.50 | Total Market | MSCI Singapore IMI | 3/27/2013 | 0.00 | 0.00 | 0.00 |