| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 2/22/2021 | 0.00 | 1.67 | 18.43 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Materials | CSI Nonferrous Metals Index - Benchmark TR Gross | 3/10/2021 | 1.00 | 2.06 | 17.48 |
| Stocks | — | — | MT MTF | 0.00 | Industrial Titles | Net Investment Index - ILS - Benchmark TR Net | 12/4/2018 | 0.00 | 0.00 | 0.00 |
EV | Stocks | — | — | EV Eaton Vance | 0.65 | Total Market | | 2/26/2016 | 12.60 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Non-cyclical consumer goods | Net Investment Index - ILS - Benchmark TR Net | 12/4/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CC CCB | 0.00 | Healthcare | China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross | 5/27/2021 | 0.00 | 2.73 | 32.84 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Information technology | CSI All-Share Software Index - CNY - Benchmark TR Net | 6/18/2021 | 0.00 | 5.08 | 90.05 |
| Stocks | — | — | GF GF Fund | 0.00 | Large Cap | CNI 2000 Index - CNY - Benchmark TR Net | 6/3/2011 | 0.00 | 2.38 | 33.04 |
BS | Stocks | — | — | BS BOCOM Schroder | 0.00 | Total Market | SZSE 300 Value Index - CNY - Benchmark Price Return | 9/22/2011 | 0.00 | 1.66 | 15.53 |
KO | Stocks | — | — | KO KODEX | 0.00 | Large Cap | S&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net | 3/30/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FN FNB | 0.00 | Topic | S&P Global Clean Energy Transition | 12/2/2021 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Non-cyclical consumer goods | CSI Consumer Staples Index | 8/23/2013 | 0.75 | 3.38 | 17.82 |
CU | Stocks | — | — | CU China Universal | 0.00 | Real estate | CSI Financial Real Estate Index - CNY - Benchmark TR Gross | 8/23/2013 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Financial titles | S&P Financial Select Sector | 12/4/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Information technology | CSI All-Share Information Technology Index - CNY - Benchmark TR Gross | 1/8/2015 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Materials | CSI All-Share Raw Materials Index - CNY - Benchmark TR Gross | 6/25/2015 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Energy | CSI All-Share Energy Index - CNY - Benchmark TR Gross | 6/25/2015 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Extended Market | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 4/25/2017 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | CSI Industrial Internet Theme Index Yield - CNY - Benchmark TR Gross | 1/25/2022 | 0.00 | 3.48 | 33.47 |
| Stocks | — | — | MT MTF | 0.00 | Mid Cap | TA-90 Index - ILS - Benchmark TR Gross | 11/4/2018 | 0.00 | 2.13 | 17.80 |
YI | Stocks | — | — | YI Yinhua | 0.20 | Total Market | CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross | 10/22/2018 | 1.57 | 1.31 | 14.10 |
| Stocks | — | — | DC Da Cheng | 0.20 | Total Market | CSI A50 Index - CNY - Benchmark TR Gross | 3/6/2024 | 1.29 | 2.09 | 16.58 |
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 |
YI | Stocks | — | — | YI Yinhua | 0.00 | Large Cap | Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross | 6/28/2019 | 1.45 | 2.41 | 18.77 |
| Stocks | — | — | FN FNB | 0.00 | Information technology | Microsoft Corporation | 9/30/2020 | 0.00 | 0.00 | 0.00 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Topic | Bloomberg US Autonomous Vehicles Select Index - KRW - Benchmark TR Net | 12/11/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HH Hony Horizon | 0.50 | Total Market | National Securities Private Enterprises Leading 100 Index - CNY - Benchmark TR Gross | 7/16/2019 | 1.81 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Large Cap | Shenzhen Stock Exchange 100 Price Index - Benchmark TR Net | 11/7/2019 | 0.00 | 2.41 | 18.75 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI Smallcap 500 Index | 11/21/2019 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Large Cap | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 3/20/2020 | 0.00 | 4.88 | 30.93 |
YI | Stocks | — | — | YI Yinhua | 0.55 | Healthcare | CSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross | 3/20/2020 | 0.85 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | STOXX Europe 600 | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Topic | China Securities Computer Theme Index. - CNY - Benchmark TR Gross | 3/20/2020 | 0.00 | 4.14 | 47.04 |
| Stocks | — | — | GF GF Fund | 0.00 | Topic | Yield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross | 1/25/2017 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HK Horizon Kinetics | 0.00 | Total Market | | 3/16/2023 | 0.00 | 0.00 | 0.00 |
CS | Stocks | — | — | CS China Southern | 0.00 | Extended Market | CSI 500 Index - RMB | 2/22/2013 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.31 | Total Market | S&P BSE SENSEX | 3/23/2022 | 34.22 | 4.49 | 26.38 |
| Stocks | — | — | TA Taishin | 0.00 | Extended Market | TIP Customized Taiwan ESG High Dividend Small/Mid-Cap Index - TWD | 11/8/2023 | 0.00 | 1.57 | 14.27 |
CM | Stocks | — | — | CM China Merchants | 1.00 | Information technology | CSI Commodity Stock Index - CNY - Benchmark TR Gross | 6/28/2012 | 1.52 | 0.00 | 0.00 |
| Stocks | — | — | BA Batavia | 3.20 | Total Market | | 4/10/2018 | 467.85 | 1.45 | 8.84 |
| Stocks | — | — | HD HDFC | 0.16 | Financial titles | Nifty Bank Index - INR | 8/21/2020 | 52.82 | 2.19 | 14.89 |
| Stocks | — | — | FI FirstRand | 0.00 | Financial titles | PayPal Holdings, Inc. | 6/28/2021 | 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 |
| Stocks | — | — | MO Motilal Oswal | 1.00 | Healthcare | BSE Healthcare Index - INR - Benchmark TR Gross | 7/29/2022 | 41.87 | 5.07 | 36.04 |
HU | Stocks | — | — | HU Huatai | 0.80 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 11/23/2022 | 1.22 | 2.22 | 23.52 |
MU | Stocks | — | — | MU MUFG | 0.00 | Information technology | iSTOXX MUTB Japan Semiconductor Index - JPY - Benchmark TR Net | 3/22/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | IC ICICI | 0.30 | Total Market | Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross | 8/4/2022 | 28.06 | 4.09 | 23.08 |
| Stocks | — | — | HD HDFC | 0.30 | Total Market | Nifty 100 Index - INR - Benchmark TR Gross | 8/5/2022 | 23.96 | 3.38 | 20.79 |
| Stocks | — | — | AB Aditya Birla Capital | 0.15 | Total Market | Nifty 200 Quality 30 Index - INR - Benchmark TR Gross | 8/10/2022 | 19.51 | 9.74 | 31.22 |
| Stocks | — | — | CI CITIC | 0.00 | Total Market | China Shenzhen SE / CSI 300 Index | 2/17/2012 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CI CITIC | 0.00 | Healthcare | | 7/22/2013 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Industrial Titles | S&P Aerospace & Defense Select Industry | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CO Commerzbank | 0.92 | Large Cap | SSE 50 A-share index- CNY | 12/30/2015 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Industrial Titles | - Benchmark TR Gross | 1/4/2022 | 1.05 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Large Cap | | 12/11/2024 | 1.18 | 0.00 | 0.00 |
LY | Stocks | — | — | LY Lyxor | 0.15 | Large Cap | DAX Total Return Index - EUR | 10/30/2015 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | National Securities Securities Leading Index - CNY - Benchmark TR Gross | 12/26/2019 | 0.00 | 1.37 | 18.56 |
HU | Stocks | — | — | HU Huatai | 0.60 | Topic | CSI Internet of Things Index - CNY | 3/31/2021 | 1.12 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | STOXX Europe 600 | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.80 | Cyclical consumer goods | Net Investment Index - ILS - Benchmark TR Net | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | VI VI | 0.00 | Total Market | KRX 300 Index - KRW - Benchmark TR Gross | 3/26/2018 | 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 | — | — | AS AssetPlus | 0.00 | Total Market | MSCI China Index | 1/16/2024 | 0.00 | 0.00 | 0.00 |
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 | — | — | MT MTF | 0.00 | Non-cyclical consumer goods | Net Investment Index - ILS - Benchmark TR Net | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Energy | S&P Energy Select Sector | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Financial titles | S&P Financial Select Sector | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | | 11/21/2014 | 0.00 | 0.00 | 0.00 |
NZ | Stocks | — | — | NZ NZAM | 0.00 | Total Market | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | — | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | NC NCM | 0.00 | Total Market | | 9/8/2020 | 0.00 | 0.00 | 0.00 |
GX | Stocks | — | — | GX Global X | 0.00 | Large Cap | S&P 500 Dividend Aristocrats | 10/24/2023 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Small Cap | MSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net | 5/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | ME Meritz | 0.00 | Topic | | 11/16/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AS AssetPlus | 0.00 | Total Market | Fnguide Platform Index - KRW - Benchmark TR Net | 11/16/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Timefolio | 0.00 | High dividend yield | | 4/29/2025 | 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 |
CH | Stocks | — | — | CH ChinaAMC | 3.13 | Total Market | MSCI China A Inclusion Index | 2/7/2018 | 0.00 | 2.22 | 17.32 |
| Stocks | — | — | NI Nissay | 0.00 | Large Cap | Nikkei 225 Index - JPY | 12/4/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Healthcare | Tax Net Investment Index - ILS - Benchmark TR Net | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Non-cyclical consumer goods | CSI Wine Index - CNY - Benchmark TR Gross | 4/4/2019 | 0.00 | 3.34 | 17.64 |
| Stocks | — | — | MT MTF | 0.00 | Information technology | Net Investment Index - ILS - Benchmark TR Net | 11/27/2018 | 0.00 | 0.00 | 0.00 |
LY | Stocks | — | — | LY Lyxor | 0.35 | Large Cap | Euro STOXX 50 Leveraged | 12/4/2008 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AB Aditya Birla Capital | 0.22 | Total Market | Nifty 200 Momentum 30 Index - INR - Benchmark TR Net | 8/10/2022 | 27.91 | 4.09 | 23.08 |
YU | Stocks | — | — | YU Yuanta | 0.00 | High dividend yield | TIP Customized Finance Dividend Highlight Index - TWD - Benchmark TR Gross | 4/17/2023 | 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 | — | — | HA Hana | 0.00 | Total Market | Hang Seng China Enterprises Index - HKD | 12/12/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HU Huitianfu | 0.60 | Healthcare | SSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross | 9/10/2025 | 0.86 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI China | 12/29/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LP Loftus Peak | 0.00 | Total Market | | 7/1/2022 | 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 |
| Stocks | — | — | KI Korea Investment & Securities | 0.00 | Large Cap | | 10/1/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | RE Reitway | 0.00 | Real estate | Reitway Global Property Index - Benchmark TR Net | 11/3/2023 | 0.00 | 1.69 | 22.07 |
| Stocks | — | — | TR True | 0.00 | Large Cap | iSTOXX Vietnam Futures - KRW - Benchmark TR Net | 10/1/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Industrial Titles | Net Investment Index - ILS - Benchmark TR Net | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Small Cap | Russell 2000 | 11/27/2018 | 0.00 | 0.00 | 0.00 |
SM | Stocks | — | — | SM SMDAM | 0.00 | High dividend yield | | 11/29/2023 | 0.00 | 1.38 | 13.96 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI EM (Emerging Markets) | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AX AXA | 0.60 | Total Market | CSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net | 11/25/2021 | 1.05 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Industrial Titles | CSI Military Index - CNY - Benchmark TR Gross | 8/30/2016 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HA Hana | 0.00 | Large Cap | S&P 500 Index - KRW - Benchmark Price Return | 3/18/2025 | 0.00 | 0.00 | 0.00 |