| Stocks | — | — | CI CIB | 0.00 | Total Market | CSI A500 Index - CNY - Benchmark TR Net | 3/25/2025 | 0.00 | 0.00 | 0.00 |
 EX | Stocks | — | — | EX Expat | 0.00 | Total Market | SOFIX Index - BGN | 11/21/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | II Intelligent Investor | 0.97 | Total Market | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | 3/31/2023 | 3.24 | 3.92 | 25.23 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | ISE Cyber Security - ILS - Benchmark TR Net | 11/13/2018 | 0.00 | 0.00 | 0.00 |
 BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | | 9/16/2025 | 0.00 | 2.06 | 15.83 |
| Stocks | — | — | AI Airlie | 0.78 | Total Market | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross | 6/1/2018 | 3.69 | 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 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Net Investment Index - ILS - Benchmark TR Net | 11/2/2021 | 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 | — | — | KY Kyobo | 0.00 | Total Market | | 9/24/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Net Investment Index - ILS - Benchmark TR Net | 8/11/2022 | 0.00 | 0.00 | 0.00 |
 BO | Stocks | — | — | BO Bosera | 0.00 | Total Market | CSI Semiconductor Industry Index - CNY - Benchmark TR Net | 4/8/2024 | 0.00 | 5.78 | 65.01 |
| Stocks | — | — | AL AllianzGI | 0.00 | Total Market | | 7/3/2025 | 0.00 | 0.00 | 0.00 |
| 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 |
 VA | Stocks | — | — | VA Vanguard | 0.17 | Total Market | FTSE Australia 300 Choice Index | 10/12/2020 | 67.11 | 2.58 | 22.90 |
| Stocks | — | — | TE Trend ETF | 0.00 | Total Market | MSCI EM Extended ESG Focus Index | 11/16/2021 | 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 |
| 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 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI USA | 1/14/2026 | 0.00 | 0.00 | 0.00 |
| 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 |
 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 |
 IS | Stocks | — | — | IS iShares | 0.40 | Total Market | MSCI EMU Diversified Multiple-Factor Index - EUR | 3/1/2018 | 0.00 | 1.57 | 14.74 |
| Stocks | — | — | SI Simas | 0.00 | Total Market | JAKARTA ISLAMIC INDEX - IDR - Benchmark TR Gross | 9/12/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | IB I.B.I. | 0.00 | Total Market | | 3/18/2025 | 0.00 | 0.00 | 0.00 |
 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 | — | — | GR Groww | 1.00 | Total Market | Nifty PSE Index - INR - Benchmark TR Gross | 1/22/2026 | 96.98 | 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 |
| Stocks | — | — | NE Nusadana ETF | 0.00 | Total Market | IDX Value30 - IDR - Benchmark TR Net | 12/4/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LP Loftus Peak | 0.00 | Total Market | | 7/1/2022 | 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 |
VA | Stocks | — | — | VA Vanguard | 0.40 | Total Market | FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD | 12/9/2015 | 95.20 | 2.05 | 16.94 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI USA | 1/14/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TE Trend ETF | 0.00 | Total Market | MSCI Europe IMI | 1/15/2021 | 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 |
| 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 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | Israel index 100 equal weight - ILS - Benchmark TR Gross | 11/17/2022 | 0.00 | 2.05 | 17.77 |
HU | Stocks | — | — | HU Huatai | 0.80 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 11/23/2022 | 1.22 | 2.22 | 23.52 |
| Stocks | — | — | DB DB | 0.00 | Total Market | | 3/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | IC ICICI | 0.20 | Total Market | NIFTY FMCG Index - INR - Benchmark TR Gross | 8/5/2021 | 49.41 | 9.59 | 28.98 |
 CO | Stocks | — | 1,127.43 | CO Columbia | 0.00 | Total Market | Beta Advantage Research Enhanced International Equity Index - Benchmark TR Net | 12/11/2025 | 0.00 | 2.18 | 15.97 |
 AM | Stocks | — | — | AM Amundi | 0.00 | Total Market | MSCI USA | 1/13/2026 | 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 | — | — |
| 0.12 | Total Market | | 8/18/2008 | 4.77 | 0.00 | 0.00 |
 LY | Stocks | — | — | LY Lyxor | 0.97 | Total Market | | 6/24/2013 | 0.00 | 5.88 | 25.81 |
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 | — | — | SC SciBeta | 0.30 | Total Market | Scientific Beta Developed Europe HFI Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR | 12/5/2017 | 0.00 | 1.13 | 11.55 |
 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 |
 EV | Stocks | — | — | EV Eaton Vance | 0.65 | Total Market | | 2/26/2016 | 12.60 | 0.00 | 0.00 |
 SC | Stocks | — | — | SC Schroder | 0.00 | Total Market | | 12/4/2024 | 0.00 | 10.56 | 35.95 |
 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 |
 NI | Commodities | — | — | NI Ninepoint | 0.00 | Total Market | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 1/27/2021 | 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 | — | — | IM IML | 0.99 | Total Market | | 8/1/2023 | 0.00 | 2.59 | 22.05 |
| 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 | — | — | HD HDFC | 1.50 | Total Market | Nifty 50 Value 20 Index - INR - Benchmark TR Gross | 9/23/2022 | 124.60 | 2.82 | 14.04 |
| Stocks | — | — | PE Perennial | 0.99 | Total Market | | 9/29/2021 | 4.25 | 0.00 | 0.00 |
| Stocks | — | — | EX Exane | 0.00 | Total Market | | 3/30/2026 | 0.00 | 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 |
| 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 | — | — | PE Penghua | 0.00 | Total Market | ChiNext Composite Index - CNY - Benchmark TR Gross | 9/3/2025 | 0.00 | 0.00 | 0.00 |
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 | — | — | CA Capstone | 0.00 | Total Market | S&P 500 | 10/30/2025 | 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 | — | — | 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 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Total Market | SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross | 10/12/2021 | 0.91 | 4.64 | 57.45 |
| Stocks | — | — | TI TimePolio | 0.00 | Total Market | KRX BBIG K-New Deal Index - KRX - Benchmark TR Gross | 5/25/2021 | 0.00 | 2.75 | 44.80 |
| Stocks | — | — | CC China CSI | 0.60 | Total Market | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 4/24/2024 | 1.27 | 0.75 | 7.52 |
| Stocks | — | — | AX Axis | 0.30 | Total Market | Nifty India Consumption Index - INR - Benchmark TR Gross | 9/17/2021 | 108.00 | 8.04 | 38.49 |
| 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 |
 AV | Stocks | — | — | AV Avantis | 0.00 | Total Market | | 2/20/2026 | 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 |
 DI | Stocks | — | — | DI Dimensional | 0.00 | Total Market | | 3/18/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CG Claremont Global | 0.00 | Total Market | | 2/18/2014 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | NA Nanuk | 0.00 | Total Market | | 5/30/2023 | 0.00 | 0.00 | 0.00 |
 RO | Stocks | — | — | RO Robeco | 0.00 | Total Market | | 10/10/2024 | 0.00 | 2.41 | 17.04 |
 XT | Stocks | — | — | XT Xtrackers | 0.50 | Total Market | CSI 300 Index | 3/16/2010 | 0.00 | 3.24 | 20.67 |
| Stocks | — | — | TI Timefolio | 0.00 | Total Market | | 10/28/2025 | 0.00 | 0.00 | 0.00 |
LY | Stocks | — | — | LY Lyxor | 0.45 | Total Market | ShortMDAX Total Return Index - EUR | 2/18/2015 | 0.00 | 2.24 | 17.88 |
| Stocks | — | — | DF D-X Funds | 0.00 | Total Market | MSCI USA ESG Screened 100% Hedged to EUR Index - USD - Benchmark TR Net Hedged | 9/26/2024 | 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 |
| Stocks | — | — | FI Firetraill | 0.72 | Total Market | | 11/3/2021 | 6.03 | 0.00 | 0.00 |
| Stocks | — | — | TA Tachlit | 0.00 | Total Market | World Quality index - Benchmark TR Net | 2/25/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | QV QVGMEX | 0.00 | Total Market | S&P/BMV Quality, Value and Growth Index - MXN - Benchmark TR Net | 5/2/2018 | 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 |
VA | Stocks | — | — | VA Vanguard | 0.48 | Total Market | FTSE Custom Emerging Markets All Cap China A Inclusion Index | 11/18/2013 | 84.14 | 1.86 | 11.94 |
| Stocks | — | — | MO Motilal Oswal | 0.21 | Total Market | Nifty 500 Index - INR | 10/3/2023 | 21.31 | 3.48 | 22.29 |
| Stocks | — | — | KI Korea Investment & Securities | 0.00 | Total Market | | 12/18/2018 | 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 | — | — | KB KB | 0.00 | Total Market | | 10/27/2025 | 0.00 | 0.00 | 0.00 |
