| Stocks | — | — | LE Leonteq | 0.00 | Total Market | Bountiful Enhancing the Common Good Developed Europe Index - EUR - Benchmark TR Net | 7/8/2025 | 91.79 | 0.00 | 0.00 |
 AM | Stocks | — | — | AM Amundi | 0.00 | Total Market | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 6/30/2022 | 0.00 | 0.00 | 0.00 |
 DI | Stocks | — | — | DI Dimensional | 0.00 | Total Market | | 3/18/2026 | 0.00 | 0.00 | 0.00 |
 CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | China Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross | 3/15/2022 | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | — | AM Amundi | 0.00 | Topic | MSCI World Low Carbon Leaders | 2/14/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | RE Reitway | 0.00 | Real estate | GPR 250 REIT Index - AUD - Benchmark TR Net | 3/24/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Net Investment Index - ILS - Benchmark TR Net | 12/4/2018 | 0.00 | 0.00 | 0.00 |
 MA | Stocks | — | — | MA Mirae Asset | 0.00 | Healthcare | 90% Bloomberg Euro Aggregate Bond Index - 10% Bloomberg Euro Treasury Bills Index - Benchmark TR Net | 9/10/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TA Tachlit | 0.00 | High dividend yield | S&P Euro High Yield Dividend Aristocrats Index - EUR | 11/27/2018 | 0.00 | 0.00 | 0.00 |
 RO | Stocks | — | — | RO Robeco | 0.00 | Small Cap | | 2/24/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FN FNB | 0.00 | Total Market | MSCI World Index | 12/5/2023 | 0.00 | 0.00 | 0.00 |
 CH | Stocks | — | — | CH ChinaAMC | 0.00 | Topic | Solactive G2 AI 50 Select Index - HKD - Benchmark TR Net | 3/18/2026 | 0.00 | 0.00 | 0.00 |
 YI | Stocks | — | — | YI Yinhua | 0.60 | Topic | CSI 5G Communication Index - CNY | 1/22/2020 | 0.97 | 3.47 | 28.88 |
 HU | Stocks | — | — | HU Huatai | 0.50 | Total Market | CSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross | 11/17/2021 | 0.89 | 3.67 | 15.79 |
 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 | — | — | CC China CSI | 0.20 | Total Market | CSI SH-HK-SZ Zhangjiang Independent Innovation 50 Index - CNY - Benchmark TR Gross | 8/24/2022 | 1.09 | 3.94 | 47.02 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI India | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Perpetual | 0.65 | Total Market | S&P/ASX 300 Index - AUD | 11/29/2021 | 0.00 | 0.00 | 0.00 |
 LS | Stocks | — | — | LS Leverage Shares | 0.00 | Information technology | | 3/23/2026 | 0.00 | 0.00 | 0.00 |
 SA | Stocks | — | — | SA Samsung | 0.00 | Large Cap | S&P 500 Pure Value | 12/9/2015 | 0.00 | 0.00 | 0.00 |
CH | Stocks | — | — | CH ChinaAMC | 0.00 | Large Cap | China Shenzhen SE / CSI 300 Index | 10/26/2012 | 0.00 | 0.00 | 0.00 |
 DI | Stocks | — | 1,412.43 | DI Direxion | 0.00 | Financial titles | PayPal Holdings, Inc. | 3/25/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DO Dongcai | 0.00 | Large Cap | China Shenzhen SE / CSI 300 Index | 8/1/2024 | 0.00 | 1.53 | 14.09 |
| 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 | — | — | AX AXA | 0.00 | Total Market | CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross | 3/8/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Topic | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 12/10/2021 | 0.00 | 2.96 | 24.94 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Information technology | Bloomberg US Tech & Semiconductor Top 3 EW Index - Benchmark TR Net | 9/10/2024 | 0.00 | 0.00 | 0.00 |
 LG | Stocks | — | — | LG L&G | 0.00 | Total Market | Foxberry Sustainability Consensus Europe Index - EUR | 1/27/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KI KISI | 0.00 | Total Market | MSCI Indonesia Index | 11/23/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Information technology | Hang Seng TECH Index - Benchmark TR Net | 9/23/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | NH NH | 0.00 | Total Market | KOSPI 200 Index | 12/27/2023 | 0.00 | 0.00 | 0.00 |
 CU | Stocks | — | — | CU China Universal | 0.50 | Topic | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 8/6/2025 | 0.75 | 0.00 | 0.00 |
 UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI Pacific ex JP | 10/2/2009 | 0.00 | 0.00 | 0.00 |
NO | Stocks | — | — | NO Nordea | 0.00 | Total Market | | 6/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PR President | 0.00 | Topic | HSTECH Futures Index - TWD - Benchmark TR Net | 5/25/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Healthcare | Hang Seng Shanghai-Shenzhen-Hong Kong Innovative Drug Select 50 Index - CNY - Benchmark TR Gross | 7/27/2021 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | FTSE 100 Index | 10/31/2001 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Small Cap | MSCI EMU Small Cap | 10/17/2011 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI EMU | 9/19/2002 | 0.00 | 0.00 | 0.00 |
 EF | Stocks | — | — | EF E Fund | 0.00 | Information technology | Wind Digital Technology Net Total Return Index - HKD - Benchmark TR Net | 2/5/2026 | 0.00 | 0.00 | 0.00 |
 KE | Stocks | — | — | KE KBStar ETF | 0.00 | Topic | HSTECH Futures 2x Short Index - KRW - Benchmark TR Net | 6/2/2021 | 0.00 | 0.00 | 0.00 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Information technology | Bloomberg US Tech & Semiconductor Top 3 EW 2x Daily Leveraged Index - Benchmark TR Net | 9/10/2024 | 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 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Topic | Bloomberg US Autonomous Vehicles Select 2X Daily Leveraged Index - KRW - Benchmark TR Net | 12/11/2024 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Large Cap | Euro STOXX 50 | 10/29/2001 | 0.00 | 0.00 | 0.00 |
 IN | Stocks | — | — | IN IncomeShares | 0.00 | Information technology | | 3/19/2026 | 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 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Topic | Bloomberg US Autonomous Vehicles Select -2x Daily Inversed Index - KRW - Benchmark TR Net | 12/11/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MF Midas Funds | 0.00 | Total Market | KOSPI 200 Covered Call 5% OTM - KRX - Benchmark TR Gross | 2/15/2011 | 0.00 | 0.86 | 9.95 |
| Stocks | — | — | BO BOC | 0.00 | Total Market | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 5/21/2025 | 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 |
| Stocks | — | — | PE Penghua | 0.00 | Industrial Titles | CSI Defense Index - CNY - Benchmark TR Gross | 7/5/2019 | 0.00 | 3.36 | 60.57 |
 CO | Stocks | — | 25,559.22 | CO Columbia | 0.00 | Large Cap | | 3/16/2026 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Energy | CSI Mainland Low Carbon Economy Theme Index Yield - CNY - Benchmark TR Gross | 12/20/2021 | 0.74 | 2.14 | 20.53 |
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 |
IN | Stocks | — | — | IN IncomeShares | 0.00 | Information technology | | 3/19/2026 | 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 | — | — | CA Caldwell | 0.94 | Total Market | | 2/13/2020 | 0.00 | 7.15 | 31.40 |
| Stocks | — | — | PE Penghua | 0.00 | Topic | CSI Telecom Thematic Index - CNY - Benchmark TR Net | 4/1/2024 | 0.00 | 2.12 | 24.48 |
| Stocks | — | — | GF GF Fund | 0.00 | Non-cyclical consumer goods | CSI Consumer Staples Index | 10/19/2022 | 0.00 | 3.38 | 17.83 |
LY | Stocks | — | — | LY Lyxor | 0.45 | Large Cap | TOPIX Index - JPY | 5/20/2014 | 0.00 | 2.73 | 14.52 |
 BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | | 9/16/2025 | 0.00 | 2.06 | 15.83 |
 GX | Stocks | — | — | GX Global X | 0.00 | Financial titles | TOPIX Banks High Dividend Index | 1/8/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.50 | Total Market | Solactive Longevity Index - USD - Benchmark TR Net | 5/3/2024 | 12.71 | 0.00 | 0.00 |
 IS | Stocks | — | — | IS iShares | 0.25 | Small Cap | MSCI Europe Small Cap | 3/25/2026 | 5.16 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.00 | Topic | | 5/2/2024 | 25.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Energy | ChiNext New Energy Index - CNY - Benchmark TR Gross | 3/18/2026 | 0.00 | 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 | — | — | NI Nippon | 1.00 | Large Cap | BSE SENSEX Next 30 Index - INR - Benchmark TR Gross | 6/10/2025 | 38.76 | 0.00 | 0.00 |
| Stocks | — | — | NF NC Funds | 0.00 | Topic | Shanghai Stock Index - CNY - Benchmark TR Gross | 8/5/2021 | 0.00 | 5.34 | 49.27 |
| Stocks | — | — | LC L1 Capital | 0.00 | Total Market | | 7/22/2024 | 0.00 | 0.00 | 0.00 |
 IN | Stocks | — | — | IN Invesco | 0.00 | Topic | CSI All Share Agriculture, Animal Husbandry, and Fishery Index - CNY - Benchmark TR Net | 3/11/2026 | 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 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Topic | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross | 1/20/2022 | 0.00 | 3.16 | 17.21 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Large Cap | S&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net | 2/3/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FN FNB | 0.00 | Financial titles | PayPal Holdings, Inc. | 11/27/2020 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Topic | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 5/25/2021 | 0.74 | 3.27 | 20.11 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Information technology | CSI Shanghai-Hong Kong-Shenzhen Technology 100 Index - CNY - Benchmark TR Gross | 6/18/2021 | 0.96 | 2.73 | 21.21 |
| Stocks | — | — | MO Motilal Oswal | 0.00 | Energy | Nifty Energy Index - INR - Benchmark TR Gross | 10/13/2025 | 35.38 | 0.00 | 0.00 |
 VA | Stocks | — | — | VA Vanguard | 0.18 | Total Market | FTSE Developed ex Australia Choice Index - AUD | 9/11/2018 | 101.29 | 4.11 | 24.13 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | Shenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross | 12/21/2023 | 0.00 | 2.31 | 18.45 |
| Stocks | — | — | ST SuMi TRUST | 0.00 | Total Market | | 9/24/2024 | 0.00 | 2.44 | 21.02 |
| Stocks | — | — | TI Tianhong | 0.00 | Topic | China Securities Electronics Index - CNY - Benchmark TR Gross | 2/27/2020 | 0.00 | 3.61 | 40.10 |
| Stocks | — | — | KS KSM | 0.00 | Large Cap | Nifty 50 | 6/6/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FI FirstRand | 0.00 | Healthcare | Novo Nordisk A/S Class B - USD - Benchmark Price Return | 3/24/2025 | 0.00 | 0.00 | 0.00 |
LY | Stocks | — | — | LY Lyxor | 0.45 | Large Cap | TOPIX Daily Hedged to EUR Index - EUR | 5/20/2014 | 0.00 | 0.00 | 0.00 |
LS | Stocks | — | — | LS Leverage Shares | 0.00 | Information technology | Riot Platforms Inc - USD - Benchmark Price Return | 3/19/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | NC New China Fund | 0.00 | High dividend yield | CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross | 9/2/2024 | 0.00 | 0.00 | 0.00 |
 TD | Stocks | — | — | TD TD | 0.00 | High dividend yield | | 9/16/2025 | 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 |
| Stocks | — | — | MT MTF | 0.00 | Communication Services | Indxx US E-Commerce Index - Benchmark TR Net | 7/16/2019 | 0.00 | 7.48 | 32.12 |
| Stocks | — | — | CA Capstone | 0.00 | Total Market | | 10/30/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SH Shinhan | 0.00 | Energy | Dow Jones Commodity Index 2X Inverse Natural Gas - KRW - Benchmark TR Gross | 12/30/2019 | 0.00 | 0.00 | 0.00 |
CH | Stocks | — | — | CH ChinaAMC | 0.00 | Large Cap | ChiNext Index - CNY | 5/28/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AX Axis | 0.07 | Large Cap | Nifty 50 | 7/3/2017 | 249.57 | 3.42 | 20.76 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Non-cyclical consumer goods | CSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross | 4/16/2021 | 0.55 | 0.00 | 0.00 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Large Cap | Shiller Barclays CAPE US Core Mid-Month Sector Index - Benchmark TR Net | 7/2/2025 | 0.00 | 0.00 | 0.00 |
LY | Stocks | — | — | LY Lyxor | 0.20 | Financial titles | S&P 500 Capped 35/20 Banks and Diversified Financials Select Index | 6/11/2018 | 0.00 | 2.44 | 20.11 |
| Stocks | — | — | SH Shinhan | 0.00 | Large Cap | S&P 500 Futures 2x Inverse Daily Index - KRW - South Korean Won - Benchmark TR Gross | 7/25/2019 | 0.00 | 0.00 | 0.00 |
