| Stocks | — | — | AX AXA | 0.20 | Total Market | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 6/12/2020 | 1.26 | 4.18 | 28.92 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | NASDAQ 100 Index | 10/12/2020 | 0.00 | 0.00 | 0.00 |
 HU | Stocks | — | — | HU HuaAn | 0.00 | Total Market | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 4/23/2025 | 1.34 | 0.00 | 0.00 |
 NO | Stocks | — | — | NO Nordea | 0.00 | Total Market | | 6/16/2025 | 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 |
 GX | Stocks | — | — | GX Global X | 0.00 | Total Market | | 9/2/2025 | 0.00 | 0.00 | 0.00 |
 LY | Stocks | — | — | LY Lyxor | 0.40 | Total Market | MSCI Canada Index - CAD | 3/26/2010 | 0.00 | 1.63 | 19.13 |
 IS | Stocks | — | — | IS iShares | 0.00 | Total Market | MSCI World Index | 11/26/2025 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Total Market | CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net | 9/6/2023 | 1.15 | 0.83 | 9.57 |
 BM | Stocks | — | — | BM BMO | 0.56 | Total Market | MSCI EAFE Enhanced Value Region Neutral Capped Index - CAD | 10/4/2017 | 0.00 | 0.57 | 7.80 |
| 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 | — | — | KS KSM | 0.00 | Total Market | MSCI AC Far East ex JP | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FI Fineco | 0.00 | Total Market | | 6/3/2025 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Total Market | China Shenzhen SE / CSI 300 Index | 12/21/2022 | 1.21 | 1.51 | 12.25 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | SSE 50 Index | 4/24/2024 | 0.00 | 1.46 | 12.38 |
| 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 | — | — | MO Motilal Oswal | 0.40 | Total Market | Nifty500 Momentum 50 Index - INR - Benchmark TR Gross | 9/24/2024 | 46.41 | 4.46 | 25.70 |
 IP | Stocks | — | — | IP iPath | 0.00 | Total Market | MSCI EAFE | 1/31/2022 | 0.00 | 0.00 | 0.00 |
 RU | Stocks | — | — | RU Russell | 0.00 | Total Market | | 4/12/2024 | 0.00 | 0.00 | 0.00 |
XT | Stocks | — | — | XT Xtrackers | 0.65 | Total Market | MSCI Indonesia | 12/20/2011 | 0.00 | 1.81 | 12.89 |
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 | — | — | HE Heungkuk | 0.00 | Total Market | KOSPI 200 Index | 7/6/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | NI Nippon | 0.00 | Total Market | Nifty India Manufacturing Index - INR - Benchmark TR Gross | 8/26/2025 | 146.22 | 0.00 | 0.00 |
| Stocks | — | — | ME Mega | 0.00 | Total Market | | 3/25/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | NASDAQ 100 Index | 10/12/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GR Groww | 1.00 | Total Market | Nifty 200 Index - INR - Benchmark TR Gross | 2/27/2025 | 10.29 | 3.61 | 23.39 |
| 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 | — | — | ME Meritz | 0.00 | Total Market | KAP China Yuan Index - KRW - Benchmark TR Gross | 10/20/2023 | 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 |
| Stocks | — | — | MU Munro | 0.70 | Total Market | | 2/3/2022 | 14.50 | 0.00 | 0.00 |
 HA | Stocks | — | — | HA HANetf | 0.00 | Total Market | | 3/31/2026 | 0.00 | 0.00 | 0.00 |
| 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 |
 AM | Stocks | — | — | AM Amundi | 0.30 | Total Market | MSCI Europe Equal Weighted Buyback Yield Index - EUR | 9/8/2015 | 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 | — | — | TI Timefolio | 0.00 | Total Market | | 10/29/2024 | 0.00 | 5.19 | 23.23 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | CSI A500 Index - CNY - Benchmark Price Return | 11/11/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | TA-125 - ILS - Benchmark TR Gross | 11/27/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | KOSDAQ 150 Index - KRW | 12/5/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | UL Ultramarin | 0.00 | Total Market | | 6/27/2024 | 0.00 | 2.48 | 16.21 |
 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 | — | — | 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 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | STOXX Europe 600 | 11/27/2018 | 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 | — | — | HS Harel Sal | 0.00 | Total Market | TA-35 Index | 10/2/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | STOXX Europe 600 | 10/2/2019 | 0.00 | 0.00 | 0.00 |
 AV | Stocks | — | — | AV Avantis | 0.00 | Total Market | | 3/27/2026 | 0.00 | 0.00 | 0.00 |
| 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 EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net | 3/27/2026 | 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 |
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 | — | — | HS Harel Sal | 0.00 | Total Market | MSCI EM (Emerging Markets) | 10/2/2019 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.00 | Total Market | SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross | 2/26/2025 | 1.38 | 0.00 | 0.00 |
AV | Stocks | — | — | AV Avantis | 0.00 | Total Market | | 2/9/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CT CTBC | 0.00 | Total Market | | 11/5/2024 | 0.00 | 1.48 | 12.48 |
 FI | Stocks | — | — | FI Fidelity | 0.00 | Total Market | Fidelity Canada U.S. Low Volatility Currency Neutral Index - CAD | 1/18/2019 | 0.00 | 4.93 | 24.82 |
| Stocks | — | — | SB SBI | 0.00 | Total Market | MSCI Saudi Arabia | 10/28/2024 | 0.00 | 2.07 | 14.42 |
FI | Stocks | — | — | FI Fidelity | 0.00 | Total Market | Fidelity Canada International Low Volatility Index - CAD | 1/18/2019 | 0.00 | 2.22 | 17.93 |
FI | Stocks | — | — | FI Fidelity | 0.00 | Total Market | Fidelity Canada Canadian Low Volatility Index - CAD | 1/18/2019 | 0.00 | 2.20 | 16.20 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | TA-90 Index - ILS - Benchmark TR Gross | 10/2/2019 | 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 | — | — | HS Harel Sal | 0.00 | Total Market | TA-125 - ILS - Benchmark TR Gross | 11/27/2019 | 0.00 | 2.20 | 15.74 |
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 |
 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 |
FI | Stocks | — | — | FI Fidelity | 0.00 | Total Market | Fidelity Canada International Momentum Index | 6/11/2020 | 0.00 | 1.97 | 17.78 |
 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 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | S&P 500 | 11/13/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | EX Exane | 0.00 | Total Market | | — | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | ISE Cyber Security - ILS - Benchmark TR Net | 11/13/2018 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI Japan | 3/4/2026 | 0.00 | 0.00 | 0.00 |
 BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | IDX Growth30 Index - IDR - Benchmark TR Gross | 9/21/2021 | 0.00 | 0.00 | 0.00 |
XT | Stocks | — | — | XT Xtrackers | 0.00 | Total Market | | 3/24/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Japan Nikkei 225 | 11/27/2018 | 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 |
| Stocks | — | — | VB Vunani BCI | 0.00 | Total Market | | 10/15/2024 | 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 | — | — | TE Trend ETF | 0.00 | Total Market | MSCI EM Extended ESG Focus Index | 11/16/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | SSE STAR Market 100 Index - CNY - Benchmark TR Gross | 6/27/2024 | 0.00 | 4.04 | 52.03 |
| Stocks | — | — | BP BTG Pactual | 0.00 | Total Market | S&P/B3 Brazil ESG Index - BRL - Benchmark TR Gross | 2/10/2020 | 0.00 | 1.56 | 10.53 |
FI | Stocks | — | — | FI Fidelity | 0.00 | Total Market | Fidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross) | 6/10/2020 | 0.00 | 7.35 | 33.57 |
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 |
| Stocks | — | — | 2F 27Four Funds | 0.00 | Total Market | | 10/30/2024 | 0.00 | 0.00 | 0.00 |
IS | Stocks | — | — | IS iShares | 0.40 | Total Market | MSCI EMU Diversified Multiple-Factor Index - EUR | 3/1/2018 | 0.00 | 1.57 | 14.74 |
 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 |
 HS | Stocks | — | — | HS Hang Seng | 0.00 | Total Market | | 7/9/2025 | 0.00 | 0.00 | 0.00 |
SA | Stocks | — | — | SA Samsung | 0.00 | Total Market | | 7/17/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GR Groww | 1.00 | Total Market | Nifty PSE Index - INR - Benchmark TR Gross | 1/22/2026 | 96.98 | 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 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI Europe | 3/4/2026 | 0.00 | 0.00 | 0.00 |
 CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross | 5/6/2024 | 0.00 | 4.24 | 49.93 |
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 |
 SM | Stocks | — | — | SM SMDAM | 0.00 | Total Market | | 3/27/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LC L1 Capital | 1.20 | Total Market | | 11/22/2023 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU Huatai | 0.80 | Total Market | CSI Smallcap 500 Index | 12/2/2021 | 1.09 | 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 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI USA | 1/14/2026 | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | — | AM Amundi | 0.00 | Total Market | MSCI USA | 1/13/2026 | 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 |
 VA | Stocks | — | 54,153 | VA Vanguard | 0.00 | Total Market | FTSE Total China Connect Index - CNH | 5/8/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | IM IML | 0.00 | Total Market | S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net | 9/1/2025 | 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 |
