| Stocks | — | — | ? | 0.12 | Total Market | | 8/18/2008 | 4.77 | 0.00 | 0.00 |
 UB | Stocks | — | — | UB UBS | 0.00 | Total Market | Bloomberg Luxury Series 1 Net Return Index - EUR - Benchmark TR Net | 6/21/2023 | 0.00 | 0.00 | 0.00 |
 YI | Stocks | — | — | YI Yinhua | 0.20 | Total Market | ChiNext Composite Index - CNY - Benchmark TR Gross | 9/17/2025 | 1.03 | 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 | — | — | DC Da Cheng | 0.60 | Total Market | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 7/16/2025 | 1.80 | 0.00 | 0.00 |
| Stocks | — | — | BA BNI AM | 0.00 | Total Market | MSCI Indonesia Index | 5/22/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.00 | Total Market | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net | 4/23/2025 | 0.00 | 0.00 | 0.00 |
| 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 |
 MA | Stocks | — | — | MA Magellan | 1.35 | Total Market | MSCI World Index - Hedged to AUD | 8/4/2015 | 0.00 | 6.04 | 30.16 |
MA | Stocks | — | — | MA Magellan | 1.50 | Total Market | | 10/11/2019 | 0.00 | 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 | — | — | EX Exane | 0.00 | Total Market | | 3/30/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI AC World | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AX AXA | 0.00 | Total Market | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net | 4/1/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI World Index | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | ChiNext Composite Index - CNY - Benchmark TR Gross | 9/3/2025 | 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 |
| Stocks | — | — | RO Rongtong | 0.00 | Total Market | CSI Chengtong Central Enterprise Dividend Index Yield - CNY - Benchmark TR Gross | 1/22/2025 | 0.00 | 0.00 | 0.00 |
 CU | Stocks | — | — | CU China Universal | 0.60 | Total Market | CSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross | 6/20/2023 | 1.29 | 0.92 | 9.55 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI Japan | 10/16/2025 | 0.00 | 1.77 | 17.29 |
| Stocks | — | — | IN Inyova | 0.00 | Total Market | | 11/4/2025 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 7/29/2022 | 1.11 | 2.12 | 28.09 |
| Stocks | — | — | LE Leonteq | 0.82 | Total Market | FuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 6/1/2023 | 24.78 | 0.00 | 0.00 |
 GX | Stocks | — | — | GX Global X | 0.50 | Total Market | MSCI Norway IMI 25/50 Index | 11/9/2010 | 0.00 | 2.04 | 17.47 |
| Stocks | — | — | TA Talaria | 1.46 | Total Market | | 12/31/2012 | 5.87 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 12/1/2022 | 0.00 | 4.80 | 54.43 |
| Stocks | — | — | AB ABF | 0.00 | Total Market | VN DIAMOND Index - VND - Benchmark TR Gross | 6/18/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | VI Vietnam | 0.00 | Total Market | VN DIAMOND Index - VND - Benchmark TR Gross | 9/25/2025 | 0.00 | 0.00 | 0.00 |
 HU | Stocks | — | — | HU Huatai | 0.20 | Total Market | CSI A500 Index - CNY - Benchmark TR Gross | 9/25/2024 | 1.09 | 0.00 | 0.00 |
HU | Stocks | — | — | HU Huatai | 0.60 | Total Market | CSI A-Share Index - CNY - Benchmark TR Net | 10/30/2023 | 3.70 | 0.00 | 0.00 |
HU | Stocks | — | — | HU Huatai | 0.60 | Total Market | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 9/6/2023 | 1.27 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.20 | Total Market | CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross | 2/1/2021 | 0.97 | 1.52 | 13.43 |
| Stocks | — | — | TC Techcom Capital | 0.00 | Total Market | VNX50 Index - VND - Benchmark TR Gross | 3/11/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TA Taishin | 0.00 | Total Market | | 8/18/2025 | 0.00 | 7.89 | 37.88 |
| Stocks | — | — | CO Coronation | 0.00 | Total Market | MSCI EM (Emerging Markets) | 8/22/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BB BB | 0.00 | Total Market | IBOVESPA Gross Total Return Index - BRL | 10/13/2020 | 0.00 | 1.56 | 9.57 |
| Stocks | — | — | BV Bao Viet | 0.00 | Total Market | VN DIAMOND Index - VND - Benchmark TR Gross | 8/11/2023 | 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 |
 WA | Stocks | — | — | WA Wahed | 0.00 | Total Market | | 1/13/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GL Global | 0.00 | Total Market | | 10/8/2025 | 0.00 | 0.00 | 0.00 |
 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 |
LY | Stocks | — | 1 | LY Lyxor | 0.00 | Total Market | | 6/24/2013 | 0.00 | 5.88 | 25.81 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Total Market | MSCI China A Index | 3/19/2019 | 1.54 | 0.00 | 0.00 |
| Stocks | — | — | AL Alphinity | 0.75 | Total Market | | 6/2/2021 | 6.21 | 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 |
 HU | Stocks | — | — | HU HuaAn | 1.00 | Total Market | German DAX Index - CNY - Benchmark TR Gross | 8/8/2014 | 1.70 | 1.81 | 16.08 |
| Stocks | — | — | QR QR | 0.00 | Total Market | Bloomberg Galaxy DeFi Index - Benchmark TR Net | 1/28/2022 | 0.00 | 0.00 | 0.00 |
 XT | Stocks | — | — | XT Xtrackers | 0.65 | Total Market | MSCI Philippines IMI | 3/27/2013 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | ? | 0.00 | Total Market | KOSPI 50 - KRW - Benchmark TR Gross | 11/11/2012 | 0.00 | 0.69 | 9.04 |
LY | Stocks | — | — | LY Lyxor | 0.25 | Total Market | MSCI Spain Index - EUR | 2/18/2015 | 0.00 | 5.18 | 34.00 |
| Stocks | — | — | LE Leonteq | 0.70 | Total Market | | 11/28/2025 | 18.40 | 0.00 | 0.00 |
| Stocks | — | — | NA Nanuk | 0.00 | Total Market | | 11/2/2015 | 0.00 | 0.00 | 0.00 |
| 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 | — | — | FI Fineco | 0.00 | Total Market | | 6/3/2025 | 0.00 | 0.00 | 0.00 |
 LG | Stocks | — | — | LG Lion Global Investors | 0.62 | Total Market | Hang Seng Stock Connect China 80 Index - HKD - Benchmark TR Net | 8/2/2021 | 1.78 | 1.47 | 12.73 |
| Stocks | — | — | ? | 0.00 | Total Market | BIST Katilim 30 EndeksiY - Benchmark TR Gross | — | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HK Horizon Kinetics | 0.00 | Total Market | | 3/16/2023 | 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 |
 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 |
UB | Stocks | — | — | UB UBS | 0.38 | Total Market | MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to GBP Index - GBP | 2/1/2016 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | OP Osmanl Portfy | 0.00 | Total Market | BIST Katilim 30 EndeksiY - Benchmark TR Gross | 4/21/2025 | 0.00 | 0.00 | 0.00 |
 BE | Stocks | — | — | BE BetaShares | 0.00 | Total Market | MSCI EM (Emerging Markets) | 8/22/2025 | 0.00 | 0.00 | 0.00 |
BE | Stocks | — | — | BE BetaShares | 0.08 | Total Market | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net | 5/9/2023 | 0.00 | 3.63 | 22.10 |
| Stocks | — | — | CI CIB | 0.00 | Total Market | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 8/6/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.00 | Total Market | CSI A500 Index - CNY - Benchmark TR Gross | 11/22/2024 | 1.25 | 0.00 | 0.00 |
 YU | Stocks | — | — | YU Yuanta | 0.00 | Total Market | Tip Customized TPEx ESG Growth Total Return Index | 7/19/2021 | 0.00 | 0.00 | 0.00 |
LY | Stocks | — | — | LY Lyxor | 0.25 | Total Market | MSCI Italy Index - EUR | 2/18/2015 | 0.00 | 1.73 | 20.52 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI China | 12/29/2025 | 0.00 | 0.00 | 0.00 |
LY | Stocks | — | — | LY Lyxor | 0.25 | Total Market | Austrian Traded Index (ATX) | 12/1/2008 | 0.00 | 1.05 | 12.63 |
HU | Stocks | — | — | HU Huatai | 0.60 | Total Market | CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross | 12/30/2020 | 1.08 | 1.35 | 11.67 |
| Stocks | — | — | NE Nusadana ETF | 0.00 | Total Market | IDX Value30 - IDR - Benchmark TR Net | 12/4/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI EM (Emerging Markets) | 11/27/2018 | 0.00 | 0.00 | 0.00 |
 FR | Stocks | — | — | FR Franklin | 0.90 | Total Market | MSCI World ex Australia Index - AUD - Benchmark TR Net | 4/15/2024 | 1.74 | 0.00 | 0.00 |
| Stocks | — | — | TA Tachlit | 0.00 | Total Market | 30% Tel Aviv 125 - 30% Israel Banks Index - 30% Tel-Div - 5% TA-RealEstate - 5% TA-SME60 Index - Benchmark TR Gross | 12/11/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.90 | Total Market | Leonteq Alquant Dynamic US Equity Index - Benchmark TR Net | 2/23/2024 | 113.34 | 0.00 | 0.00 |
 CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | | 12/2/2021 | 0.00 | 1.34 | 12.84 |
| Stocks | — | — | WO Woori | 0.00 | Total Market | DeepSearch Net Foreign BuyingTop20 Index - KRW - Benchmark TR Net | 8/12/2025 | 0.00 | 2.18 | 21.25 |
MA | Stocks | — | — | MA Magellan | 0.00 | Total Market | MSCI World Index | 10/11/2019 | 0.00 | 0.94 | 6.44 |
 KI | Stocks | — | — | KI Kiwoom | 0.00 | Total Market | FnGuide Secondary Battery Industry Leverage Index - KRW - Benchmark TR Gross | 8/8/2024 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.65 | Total Market | French CAC 40 Index - CNY - Benchmark TR Net | 5/29/2020 | 1.68 | 0.00 | 0.00 |
| Stocks | — | — | MA Macquarie | 1.28 | Total Market | | 11/22/2023 | 8.39 | 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 |
HU | Stocks | — | — | HU Huatai | 0.60 | Total Market | CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross | 12/19/2018 | 1.17 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI Emerging Markets Index - USD | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI World Index | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | NA Nanhua | 0.00 | Total Market | CSI Hangzhou Bay Area Index - CNY - Benchmark TR Gross | 12/14/2018 | 0.00 | 2.45 | 19.04 |
| Stocks | — | — | IC ICICI | 0.14 | Total Market | NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross | 12/13/2022 | 253.80 | 0.00 | 0.00 |
XT | Stocks | — | — | XT Xtrackers | 0.50 | Total Market | CSI 300 Index | 3/16/2010 | 0.00 | 3.24 | 20.67 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | Guozheng Grain Industry Index Yield - CNY - Benchmark TR Gross | 7/26/2023 | 0.00 | 2.15 | 27.11 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | ChiNext Composite Index - CNY - Benchmark TR Gross | 8/20/2025 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI Europe | 10/5/2009 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.21 | Total Market | Nifty 500 Index - INR | 10/3/2023 | 21.31 | 3.48 | 22.29 |
HU | Stocks | — | — | HU Huatai | 0.20 | Total Market | MSCI China A International Index | 4/26/2018 | 1.28 | 0.00 | 0.00 |
| Stocks | — | — | HO Horizon | 0.60 | Total Market | SSE Securities Industry Index - CNY - Benchmark TR Gross | 4/9/2020 | 1.10 | 0.00 | 0.00 |
HU | Stocks | — | — | HU Huatai | 0.20 | Total Market | CSI Smallcap 500 Index | 5/13/2015 | 1.86 | 1.88 | 22.76 |
 FI | Stocks | — | — | FI Fidelity | 0.00 | Total Market | Fidelity Canada Canadian Momentum Index - CAD | 6/5/2020 | 0.00 | 2.84 | 21.19 |
 PH | Stocks | — | — | PH Phillip | 0.00 | Total Market | Solactive Hong Kong Newly Listed Equities Index - HKD - Benchmark TR Net | 11/21/2022 | 0.00 | 7.13 | 29.60 |
| Stocks | — | — | NC New China Fund | 0.00 | Total Market | CSI A50 Index - CNY - Benchmark TR Gross | 4/18/2025 | 0.00 | 0.00 | 0.00 |
