| Stocks | — | — | HE Hejaz | 1.10 | Total Market | | 5/2/2024 | 0.00 | 0.00 | 0.00 |
 NO | Stocks | — | — | NO Nomura | 0.00 | Total Market | | 5/5/2025 | 0.00 | 5.00 | 26.78 |
| Stocks | — | — | SC SciBeta | 0.30 | Total Market | Scientific Beta Developed Asia-Pacific ex-Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR | 12/8/2017 | 0.00 | 1.48 | 16.86 |
 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 |
 UI | Stocks | — | — | UI Union Investment | 0.00 | Total Market | | 4/16/2025 | 0.00 | 3.42 | 20.68 |
 NO | Stocks | — | — | NO Nordea | 0.00 | Total Market | | 6/16/2025 | 0.00 | 0.00 | 0.00 |
 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 |
 MA | Stocks | — | — | MA Mirae Asset | 0.00 | Total Market | KOSDAQ 150 Futures Index - KRW | 10/21/2021 | 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 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | NASDAQ 100 Index | 10/12/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AX AXA | 0.20 | Total Market | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 6/12/2020 | 1.26 | 4.18 | 28.92 |
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 |
 LY | Stocks | — | — | LY Lyxor | 0.45 | Total Market | MSCI Thailand | 3/14/2019 | 0.00 | 1.51 | 20.50 |
| Stocks | — | — | GR Groww | 0.00 | Total Market | Nifty 500 Low Volatility 50 Index - INR - Benchmark TR Gross | 6/13/2025 | 9.93 | 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 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI ACWI Sustainable Development | 3/22/2023 | 0.00 | 0.00 | 0.00 |
 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 |
 UB | Stocks | — | — | UB UBS | 0.00 | Total Market | KOSPI 50 - KRW - Benchmark TR Gross | 11/9/2012 | 0.00 | 0.69 | 9.04 |
| Stocks | — | — | BO BOC | 0.00 | Total Market | CSI 100 Index - CNY - Chinese Renminbi | 4/17/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Total Market | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Net | — | 0.00 | 0.89 | 10.39 |
| Stocks | — | — | GR Groww | 0.00 | Total Market | Nifty 500 Momentum 50 Index - INR - Benchmark TR Gross | 4/24/2025 | 9.39 | 7.01 | 37.63 |
| 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 |
LY | Stocks | — | — | LY Lyxor | 0.40 | Total Market | SG Global Value Beta Net Total Return Index - EUR | 7/7/2014 | 0.00 | 2.51 | 24.31 |
 NZ | Stocks | — | — | NZ NZAM | 0.00 | Total Market | MSCI All Country World Index - Benchmark TR Net | 3/18/2026 | 0.00 | 0.00 | 0.00 |
NO | Stocks | — | — | NO Nordea | 0.00 | Total Market | | 6/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | 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 |
| Stocks | — | — | VI Vita | 0.00 | Total Market | FnGuide Value Alpha Index - KRW - Benchmark TR Gross | 2/21/2023 | 0.00 | 1.26 | 14.07 |
| 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 |
LY | Stocks | — | — | LY Lyxor | 0.40 | Total Market | MSCI Canada Index - CAD | 3/26/2010 | 0.00 | 1.63 | 19.13 |
HU | Stocks | — | — | HU HuaAn | 0.20 | Total Market | China Shenzhen SE / CSI 300 Index | 12/13/2019 | 1.29 | 1.53 | 14.10 |
| Stocks | — | — | VI VinaCapital | 0.00 | Total Market | VN100 INDEX - VND - Vietnam Dong | 6/16/2020 | 0.00 | 2.12 | 14.35 |
| Stocks | — | — |
| 0.00 | Total Market | Indonesia BISNIS-27 | — | 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 |
 JP | Stocks | — | — | JP JPMorgan | 0.00 | Total Market | CSI A50 Index - CNH - Benchmark TR Net | 3/5/2024 | 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 | — | — | 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 | — | — | IB I.B.I. | 0.00 | Total Market | MSCI AC World | 1/7/2019 | 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 |
 RO | Stocks | — | — | RO Robeco | 0.00 | Total Market | | 4/15/2025 | 0.00 | 2.15 | 14.89 |
 RU | Stocks | — | — | RU Russell | 0.00 | Total Market | | 4/12/2024 | 0.00 | 0.00 | 0.00 |
| 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 | — | — | FN FNB | 0.00 | Total Market | FTSE All-World | 3/20/2020 | 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 |
| Stocks | — | — | HE Heungkuk | 0.00 | Total Market | KOSPI 200 Index | 7/6/2021 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Total Market | Shanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross | 4/13/2006 | 3.87 | 1.53 | 15.08 |
| Stocks | — | — | MR Minsheng Royal | 0.00 | Total Market | China Shenzhen SE / CSI 300 Index | 12/24/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | Global Growth Index - Benchmark TR Net | 11/2/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AS AssetPlus | 0.00 | Total Market | | 7/25/2023 | 0.00 | 0.00 | 0.00 |
 VA | Stocks | — | — | VA Vanguard | 0.28 | Total Market | | 4/13/2018 | 64.61 | 3.40 | 21.81 |
MA | Stocks | — | — | MA Mirae Asset | 0.38 | Total Market | Nifty 200 Alpha 30 Index - INR - Benchmark TR Gross | 10/23/2023 | 22.52 | 4.11 | 24.15 |
 HA | Stocks | — | — | HA HANetf | 0.00 | Total Market | | 3/31/2026 | 0.00 | 0.00 | 0.00 |
 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 | — | — | GF GF Fund | 0.00 | Total Market | CSI A500 Index - CNY - Benchmark Price Return | 11/11/2024 | 0.00 | 0.00 | 0.00 |
 KE | Stocks | — | — | KE KBStar ETF | 0.00 | Total Market | KOSPI 200 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross | 10/7/2022 | 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 | — | — | PE Penghua | 0.00 | Total Market | | 4/17/2025 | 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 | — | — | SH Shinhan | 0.00 | Total Market | Russell 2000 2X Daily Leveraged Index - KRW - Benchmark TR Net | 11/25/2020 | 0.00 | 0.00 | 0.00 |
| 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 | 1.00 | Total Market | | 3/15/2023 | 20.93 | 0.00 | 0.00 |
| Stocks | — | — | AS AssetPlus | 0.00 | Total Market | | 2/25/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AS AssetPlus | 0.00 | Total Market | | 11/16/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | ZI Ziraat | 0.00 | Total Market | BIST Sustainability 25 Return IndexY - Turkish Lira - Benchmark TR Net | 3/7/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CM CMB | 0.00 | Total Market | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 5/8/2025 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.00 | Total Market | | 5/5/2025 | 0.00 | 3.52 | 19.82 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | STOXX Europe 600 | 11/27/2018 | 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 |
 HU | Stocks | — | — | HU Huatai | 0.60 | Total Market | China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross | 6/17/2021 | 0.74 | 3.55 | 24.12 |
 YI | Stocks | — | — | YI Yinhua | 0.60 | Total Market | MSCI China A Index | 3/19/2019 | 1.54 | 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 | — | — | PL Plato | 0.00 | Total Market | MSCI World Index | 11/25/2024 | 0.00 | 0.00 | 0.00 |
VA | Stocks | — | — | VA Vanguard | 0.22 | Total Market | | 12/9/2015 | 0.00 | 2.83 | 23.42 |
| 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 | — | — | 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 |
| Stocks | — | — | AL Alphinity | 0.75 | Total Market | | 6/2/2021 | 6.21 | 0.00 | 0.00 |
AV | Stocks | — | — | AV Avantis | 0.00 | Total Market | | 2/9/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AS AssetPlus | 0.00 | Total Market | | 3/19/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SB SBI | 0.00 | Total Market | MSCI Saudi Arabia | 10/28/2024 | 0.00 | 2.07 | 14.42 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | TA-90 Index - ILS - Benchmark TR Gross | 10/2/2019 | 0.00 | 0.00 | 0.00 |
NO | Stocks | — | — | NO Nomura | 0.00 | Total Market | TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross | 11/1/2023 | 0.00 | 6.35 | 31.06 |
| Stocks | — | — | CO Coronation | 0.00 | Total Market | | 8/16/2024 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.70 | Total Market | China Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross | 4/27/2018 | 1.00 | 1.70 | 15.10 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | TA-125 - ILS - Benchmark TR Gross | 11/27/2019 | 0.00 | 2.20 | 15.74 |
| Stocks | — | — | TA Tachlit | 0.00 | Total Market | KOSPI 200 Index - KRW - Benchmark TR Gross | 11/27/2018 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.00 | Total Market | CSI R&D Innovation 100 Index - CNY | 11/1/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — |
| 0.00 | Total Market | BIST Katilim 30 EndeksiY - Benchmark TR Gross | — | 0.00 | 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 | — | — | CA Candriam | 0.00 | Total Market | | 12/1/2004 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TA Taikang | 0.50 | Total Market | CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross | — | 1.15 | 0.82 | 8.54 |
| Stocks | — | — | TR TRUSTON | 0.00 | Total Market | | 11/4/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BB BB | 0.00 | Total Market | Ibovespa B3 BR+ Index - BRL - Benchmark TR Gross | 10/10/2024 | 0.00 | 0.00 | 0.00 |
 EF | Stocks | — | — | EF E Fund | 0.00 | Total Market | MSCI US 50 Index - CNY - Benchmark TR Gross | 11/6/2023 | 0.00 | 7.23 | 29.97 |
| Stocks | — | — | IC ICICI | 0.31 | Total Market | S&P BSE 500 Index - INR - Benchmark TR Gross | 5/9/2018 | 35.34 | 3.46 | 22.29 |
| Stocks | — | — | RD Reksa Dana | 0.00 | Total Market | IDX ESG Leaders Index - IDR - Benchmark TR Gross | 4/27/2022 | 0.00 | 0.00 | 0.00 |
