| Stocks | — | — | KI Korea Investment & Securities | 0.00 | Large Cap | NASDAQ-100 1x Short Index - TWD - Benchmark TR Gross | 6/28/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.42 | Large Cap | NASDAQ Q-50 | 12/29/2021 | 92.78 | 4.51 | 23.63 |
| Stocks | — | — | TI Tianhong | 0.00 | Utility company | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 2/4/2021 | 0.00 | 1.67 | 18.44 |
 UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI World Index | 6/25/2008 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Healthcare | CSI All Points Medical and Health Index - CNY - Benchmark TR Gross | 12/1/2014 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SB SBI | 0.50 | Total Market | Nifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Gross | 12/17/2018 | 202.19 | 9.74 | 31.23 |
 AV | Stocks | — | — | AV Avantis | 0.00 | Total Market | | 3/31/2026 | 0.00 | 0.00 | 0.00 |
 RA | Stocks | — | — | RA Rakuten | 0.00 | Total Market | Nikkei 225 Double Inverse Index - JPY | 7/14/2015 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KY Kyobo | 0.00 | Large Cap | KOSPI 200 Index | 2/13/2012 | 0.00 | 1.73 | 17.12 |
| 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 | — | — | KI Korea Investment & Securities | 0.00 | Total Market | MSCI Japan IMI / Trading Companies & Distributors -IND | 1/4/2024 | 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 | — | — | HY Hyundai | 0.00 | Information technology | | 11/7/2024 | 0.00 | 0.00 | 0.00 |
 KI | Stocks | — | — | KI Kiwoom | 0.00 | Total Market | KOSPI 200 US Dollar Futures Mixed Index - KRW - Benchmark TR Gross | 7/3/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | BB BB | 0.00 | Total Market | B3 Diversity Index - BRL - Benchmark TR Gross | 9/15/2023 | 0.00 | 1.30 | 9.20 |
 JP | Stocks | — | — | JP JPMorgan | 0.00 | Information technology | SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross | 3/24/2025 | 0.00 | 0.00 | 0.00 |
 BM | Stocks | — | — | BM BMO | 0.63 | Energy | Dow Jones North America Select Junior Oil Index - CAD | 5/19/2010 | 0.00 | 0.91 | 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 |
 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 | — | — | MT MTF | 0.00 | Large Cap | NASDAQ 100 Index | 8/9/2022 | 0.00 | 0.00 | 0.00 |
 LS | Stocks | — | — | LS Leverage Shares | 0.00 | Healthcare | Euronext 3x Long Hims & Hers Health Index - Benchmark TR Net | 9/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HU Humilis | 0.00 | Large Cap | | 3/31/2026 | 0.00 | 0.00 | 0.00 |
 CH | Stocks | — | — | CH ChinaAMC | 0.00 | Large Cap | | — | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Large Cap | NASDAQ 100 Index | 7/6/2022 | 0.00 | 0.00 | 0.00 |
 CI | Stocks | — | — | CI CIBC | 0.00 | Total Market | | 3/13/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net | 10/17/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HE Heungkuk | 0.00 | Large Cap | KOSPI 200 Index | 9/9/2024 | 0.00 | 0.00 | 0.00 |
 CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 11/3/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | iNDEX Global Growth Index - Benchmark TR Net | 11/8/2022 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Topic | CSI Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net | 10/24/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CC China CSI | 0.00 | High dividend yield | CSI Hong Kong Stock Connect High Dividend Investment Index - CNY - Benchmark TR Net | 11/12/2025 | 0.00 | 0.00 | 0.00 |
AV | Stocks | — | — | AV Avantis | 0.00 | Total Market | | 9/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Healthcare | Hang Seng Biotech Index - CNY - Benchmark TR Net | 11/19/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Materials | CSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross | 11/17/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FS First Seafront | 0.00 | Topic | Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross | 1/28/2026 | 0.00 | 0.00 | 0.00 |
 CU | Stocks | — | — | CU China Universal | 0.00 | Information technology | Hang Seng Hong Kong Stock Connect China Technology Index - CNY - Benchmark TR Gross | 6/18/2025 | 0.00 | 0.00 | 0.00 |
 HU | Stocks | — | — | HU Huatai | 0.00 | Topic | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 12/10/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Topic | CSI Industrial Software Theme Index - CNY - Benchmark TR Gross | 1/8/2026 | 0.00 | 0.00 | 0.00 |
 VA | Stocks | — | — | VA Vanguard | 0.22 | Total Market | | 12/9/2015 | 0.00 | 4.20 | 25.69 |
| Stocks | — | — | AU Ausbil | 0.00 | Total Market | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | 6/30/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TR True | 0.00 | Total Market | | 3/21/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Cyclical consumer goods | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 1/29/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.00 | Topic | CSI Battery Theme Index - CNY - Benchmark TR Gross | 1/13/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | WA Wanjia | 0.00 | Topic | CSI New Energy Vehicle Battery Index - CNY - Benchmark TR Gross | 2/4/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Materials | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 1/28/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Materials | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 1/21/2026 | 0.00 | 0.00 | 0.00 |
 MA | Stocks | — | — | MA Mirae Asset | 0.40 | Total Market | Nifty India Manufacturing Index - INR - Benchmark TR Gross | 1/27/2022 | 143.79 | 4.16 | 20.71 |
| Stocks | — | — | TA Taikang | 0.00 | Materials | CSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross | 1/27/2026 | 0.95 | 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 | — | — | GW Great Wall | 0.00 | Total Market | CSI Free Cash Flow Index - CNY - Benchmark TR Net | 3/18/2026 | 0.00 | 0.00 | 0.00 |
 IC | Stocks | — | — | IC ICBC | 0.00 | Healthcare | CSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net | 2/4/2026 | 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 |
 BO | Stocks | — | — | BO Bosera | 0.00 | Materials | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 3/5/2026 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.00 | Topic | China Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross | 3/11/2026 | 0.00 | 0.00 | 0.00 |
 EF | Stocks | — | — | EF E Fund | 0.00 | Topic | CSI Battery Theme Index - CNY - Benchmark TR Gross | 2/25/2026 | 0.00 | 0.00 | 0.00 |
EF | Stocks | — | — | EF E Fund | 0.00 | Energy | CNI Oil&Gas Index - KRW - Benchmark TR Gross | 3/11/2026 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Topic | CSI New Energy Vehicle Index - CNY - Benchmark TR Gross | 3/13/2026 | 0.00 | 0.00 | 0.00 |
EF | Stocks | — | — | EF E Fund | 0.00 | Topic | CSI Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross | 3/18/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LO LongPoint | 0.00 | Large Cap | | 3/31/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TD Tibet Dongcai | 0.00 | Total Market | China Shenzhen SE Chinext Price Index | 6/4/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | High dividend yield | CSI Smart High Dividend Strategy Index - CNY - Benchmark TR Gross | 3/27/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | WO Woori | 0.00 | Real estate | DeepSearch Korea Real Estate TOP3 Plus Index - KRW - Benchmark TR Gross | 4/30/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | RO Rongtong | 0.00 | Total Market | Shenzhen 100 Index - CNY - Benchmark TR Gross | 4/24/2025 | 0.00 | 0.00 | 0.00 |
 YI | Stocks | — | — | YI Yinhua | 0.50 | Total Market | CNI Free Cash Flow Index - CNY - Benchmark TR Gross | 4/11/2025 | 1.44 | 0.00 | 0.00 |
KI | Stocks | — | — | KI Kiwoom | 0.00 | Information technology | FnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross | 8/8/2024 | 0.00 | 0.00 | 0.00 |
 SA | Stocks | — | — | SA Samsung | 1.43 | Large Cap | Hang Seng China Enterprises Index - HKD | 3/13/2017 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GW Great Wall | 0.00 | High dividend yield | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 6/18/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 5/6/2025 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Topic | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 1/5/2026 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.00 | Large Cap | China Shenzhen SE Chinext Price Index | 1/22/2026 | 0.00 | 0.00 | 0.00 |
BO | Stocks | — | — | BO Bosera | 0.00 | Financial titles | CSI Bank Index - CNY - Benchmark TR Gross | 11/27/2025 | 0.00 | 0.00 | 0.00 |
BO | Stocks | — | — | BO Bosera | 0.00 | Financial titles | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross | 10/24/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Energy | ChiNext New Energy Index - CNY - Benchmark TR Gross | 7/7/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF | 0.00 | Topic | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net | 6/26/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 6/18/2025 | 0.00 | 0.00 | 0.00 |
 HU | Stocks | — | — | HU HuaAn | 0.60 | Industrial Titles | CSI Aerospace Industry Index - CNY - Benchmark TR Gross | 8/1/2025 | 1.09 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Topic | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 7/10/2025 | 0.88 | 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 | — | — | PE Penghua | 0.00 | Total Market | Hang Seng Index - HKD | 7/30/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HU Huitianfu | 0.60 | Total Market | CSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross | 7/28/2025 | 1.27 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI Robot Index - CNY - Benchmark TR Gross | 7/30/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | High dividend yield | | 8/22/2025 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Topic | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net | 10/9/2025 | 0.88 | 0.00 | 0.00 |
| Stocks | — | — | WL Western LeadBank | 0.00 | Total Market | ChiNext Composite Index - CNY - Benchmark TR Gross | 10/23/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.70 | Large Cap | FuW Swiss 50 Index - CHF - Benchmark TR Net | 3/5/2024 | 6.81 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.00 | Total Market | ChiNext 50 Index - CNY - Benchmark TR Gross | 8/29/2025 | 1.14 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.00 | High dividend yield | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 8/23/2024 | 1.34 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.60 | Healthcare | Hang Seng Healthcare Index - CNY - Benchmark TR Gross | 6/18/2024 | 1.70 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Topic | China Securities New Energy Battery Index - CNY - Benchmark TR Gross | 9/18/2024 | 0.00 | 2.54 | 22.90 |
| Stocks | — | — | TI Tianhong | 0.00 | Topic | CSI Chip Industry Index - CNY - Benchmark TR Gross | 4/18/2024 | 0.00 | 4.87 | 72.66 |
| Stocks | — | — |
| 0.00 | Total Market | TIP FactSet Taiwan Technology Leader & Communications | 9/12/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross | 10/24/2024 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Total Market | Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross | 6/13/2024 | 1.32 | 1.42 | 12.64 |
