TC | Stocks | 660,103.25 | 61.47 | TC Tuttle Capital | 0.75 | Total Market | AJN Shareholders First Equity Index - Benchmark TR Gross | 9/6/2024 | 22.00 | 2.97 | 23.07 |
OS | Stocks | 656,285.75 | — | OS Ossiam | 0.80 | Total Market | Shiller Barclays CAPE Global Sector Value Net TR RT | — | 131.03 | 2.55 | 18.71 |
BP | Stocks | 653,125.9 | — | BP BNP Paribas | 0.30 | Total Market | BNP Paribas Equity Momentum Europe Total Return Index - EUR | 1/31/2017 | 148.58 | 0.00 | 0.00 |
| Stocks | 630,444.06 | — | AX AXA | 0.30 | Total Market | MSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index | 2/5/2025 | 13.87 | 0.00 | 0.00 |
GR | Stocks | 624,799.3 | — | GR GraniteShares | 0.99 | Total Market | FTSE MIB | 6/9/2023 | 38.92 | 0.00 | 0.00 |
OS | Stocks | 619,550 | — | OS Ossiam | 0.80 | Total Market | Shiller Barclays CAPE Global Sector Value Net TR RT | — | 123.92 | 0.00 | 0.00 |
GX | Stocks | 601,845 | — | GX Global X | 0.68 | Total Market | Solactive China Biotech Innovation Index | 1/18/2022 | 20.04 | 2.49 | 20.93 |
FT | Stocks | 600,175 | — | FT First Trust | 1.98 | Total Market | AlphaDEX European Dividend Index - CAD | 2/4/2014 | 23.21 | 1.14 | 8.32 |
| Stocks | 594,439.5 | — | AX AXA | 0.21 | Total Market | MSCI World Climate Paris Aligned Index | 7/16/2024 | 11.29 | 3.90 | 23.23 |
BP | Stocks | 582,879.4 | — | BP BNP Paribas | 0.30 | Total Market | BNP Paribas Equity Low Vol US Total Return Index - USD | 1/31/2017 | 200.17 | 4.42 | 26.49 |
IS | Stocks | 580,848.3 | — | IS iShares | 0.20 | Total Market | | 4/14/2025 | 6.11 | 0.00 | 0.00 |
SG | Stocks | 574,566.56 | — | SG Societe Generale | 0.02 | Total Market | NASDAQ 100 Index | 9/9/2022 | 1.11 | 0.00 | 0.00 |
FU | Stocks | 572,200 | — | FU Fubon | 2.29 | Total Market | FTSE Taiwan RIC Capped Index - Price | 5/28/2021 | 1.44 | 0.00 | 0.00 |
BP | Stocks | 563,706.7 | — | BP BNP Paribas | 0.00 | Total Market | MSCI EM (Emerging Markets) | 1/20/2026 | 9.77 | 0.00 | 0.00 |
SS | Stocks | 561,230 | — | SS State Street | 0.72 | Total Market | MSCI EM (Emerging Markets) | 11/25/2025 | 11.39 | 0.00 | 0.00 |
SS | Stocks | 555,020 | — | SS State Street | 0.72 | Total Market | MSCI EM (Emerging Markets) | 11/25/2025 | 10.89 | 0.00 | 0.00 |
| Stocks | 537,260 | 0.04 | EM Emerge | 0.95 | Total Market | | 9/8/2022 | 26.64 | 1.92 | 9.43 |
EV | Stocks | 536,697.5 | — | EV Evolve | 0.36 | Total Market | Solactive Global Innovation Index - Benchmark TR Net | 1/7/2021 | 21.45 | 0.00 | 0.00 |
FT | Stocks | 535,642.9 | — | FT First Trust | 0.60 | Total Market | | 10/21/2024 | 21.51 | 6.08 | 26.08 |
SS | Stocks | 529,230.7 | — | SS State Street | 0.00 | Total Market | MSCI Europe | 11/25/2025 | 10.51 | 0.00 | 0.00 |
| Stocks | 529,000 | 71.67 | EM Emerge | 0.95 | Total Market | | 9/8/2022 | 26.25 | 4.71 | 22.80 |
SS | Stocks | 528,839.5 | — | SS State Street | 1.15 | Total Market | | 11/25/2025 | 10.44 | 0.00 | 0.00 |
UB | Stocks | 527,977 | — | UB UBS | 0.30 | Total Market | MSCI Pacific ex JP | 10/2/2014 | 14.07 | 1.84 | 17.43 |
UB | Stocks | 525,120 | — | UB UBS | 0.12 | Total Market | S&P 500 Equal Weighted | 2/20/2025 | 10.40 | 4.18 | 24.44 |
AI | Stocks | 517,530 | 462.22 | AI AXS Investments | 0.75 | Total Market | The De-SPAC Index | 5/19/2021 | 5.27 | 2.46 | 0.00 |
| Stocks | 516,380 | 8.18 | EM Emerge | 0.95 | Total Market | | 9/9/2022 | 25.61 | 6.29 | 26.79 |
| Stocks | 514,261.5 | — | EM Emerge | 0.95 | Total Market | | 9/9/2022 | 25.42 | 0.00 | 0.00 |
PU | Stocks | 510,529.8 | — | PU Purpose | 13.95 | Total Market | | 3/10/2021 | 10.39 | 5.59 | 52.72 |
TE | Stocks | 494,594 | 111.88 | TE Tema | 0.60 | Total Market | | 9/10/2025 | 24.50 | 3.71 | 22.10 |
JP | Stocks | 478,194.5 | — | JP JPMorgan | 0.19 | Total Market | JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021 | 9/10/2025 | 27.08 | 2.44 | 18.12 |
OS | Stocks | 397,863 | — | OS Ossiam | 0.65 | Total Market | Ossiam U.S. Minimum Variance Index | 12/23/2014 | 246.84 | 0.00 | 0.00 |
JP | Stocks | 396,669.34 | — | JP JPMorgan | 0.30 | Total Market | MSCI AC Asia ex JP | 2/15/2022 | 28.53 | 0.00 | 0.00 |
JP | Stocks | 370,986.97 | — | JP JPMorgan | 0.45 | Total Market | | 11/6/2025 | 21.65 | 0.00 | 0.00 |
UB | Stocks | 370,714.34 | — | UB UBS | 0.28 | Total Market | | 11/14/2025 | 20.18 | 0.00 | 0.00 |
IN | Stocks | 367,853.3 | — | IN Invesco | 0.83 | Total Market | | 4/10/2015 | 30.68 | 0.00 | 0.00 |
JP | Stocks | 358,091.72 | — | JP JPMorgan | 0.72 | Total Market | MSCI ACWI Index | 9/10/2025 | 27.37 | 0.00 | 0.00 |
| Stocks | 344,925 | 5.47 | GA Guinness Atkinson | 0.45 | Total Market | | 12/19/2025 | 22.80 | 3.57 | 17.29 |
LS | Stocks | 339,264.72 | — | LS Leverage Shares | 5.52 | Total Market | MSCI Taiwan 25-50 Index | 12/14/2021 | 15.66 | 0.00 | 0.00 |
BP | Stocks | 338,895.38 | — | BP BNP Paribas | 0.30 | Total Market | ECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net | 2/4/2022 | 14.11 | 1.95 | 21.46 |
LS | Stocks | 276,857.2 | — | LS Leverage Shares | 4.78 | Total Market | MSCI Japan | 6/9/2022 | 1.24 | 0.00 | 0.00 |
JP | Stocks | 275,158.5 | — | JP JPMorgan | 0.20 | Total Market | | 2/12/2026 | 17.99 | 0.00 | 0.00 |
TE | Stocks | 268,542 | 116.91 | TE Tema | 0.75 | Total Market | | 8/17/2023 | 26.85 | 3.25 | 26.95 |
LS | Stocks | 261,529.5 | — | LS Leverage Shares | 3.75 | Total Market | iSTOXX Leveraged 3x HSBC Index | 3/17/2021 | 5.39 | 0.00 | 0.00 |
| Stocks | 245,238.34 | — | YI YIS | 0.26 | Total Market | MSCI Pacific ex JP | 6/26/2025 | 10.38 | 2.03 | 19.03 |
| Stocks | 234,931 | 37.92 | GA Guinness Atkinson | 0.35 | Total Market | | 12/19/2025 | 23.54 | 3.84 | 19.99 |
LS | Stocks | 230,707.97 | — | LS Leverage Shares | 4.78 | Total Market | MSCI China | 6/9/2022 | 0.93 | 0.00 | 0.00 |
LS | Stocks | 218,888.23 | — | LS Leverage Shares | 4.78 | Total Market | MSCI Taiwan 25-50 Index | 6/9/2022 | 0.68 | 0.00 | 0.00 |
BP | Stocks | 208,456.1 | — | BP BNP Paribas | 0.15 | Total Market | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 8/31/2022 | 10.82 | 0.00 | 0.00 |
LS | Stocks | 199,335.42 | — | LS Leverage Shares | 4.78 | Total Market | iSTOXX Leveraged 3x UBS Index - Benchmark TR Net | 11/8/2023 | 32.01 | 0.00 | 0.00 |
OS | Stocks | 120,955.77 | — | OS Ossiam | 0.45 | Total Market | | 5/2/2019 | 195.15 | 3.10 | 20.41 |
GX | Stocks | 98,613.33 | — | GX Global X | 0.18 | Total Market | MSCI AC Asia Pacific ex JP | 6/6/2025 | 67.76 | 2.27 | 18.10 |
GX | Stocks | 98,613.33 | — | GX Global X | 0.18 | Total Market | MSCI AC Asia Pacific ex JP | 6/6/2025 | 67.76 | 2.27 | 18.10 |
SS | Stocks | 98,070.7 | — | SS State Street | 0.48 | Total Market | FTSE Greater China HKD Index | 9/15/2010 | 0.42 | 0.33 | 12.55 |
BP | Stocks | 97,705 | — | BP BNP Paribas | 0.16 | Total Market | MSCI World Index | 1/20/2026 | 9.75 | 0.00 | 0.00 |
HS | Stocks | 97,555 | — | HS HSBC | 0.31 | Total Market | | 1/23/2026 | 9.87 | 0.00 | 0.00 |
HS | Stocks | 95,229 | — | HS HSBC | 0.61 | Total Market | | 1/23/2026 | 9.92 | 1.92 | 13.00 |
OS | Stocks | 93,876.02 | — | OS Ossiam | 0.45 | Total Market | | 5/2/2019 | 202.28 | 3.10 | 20.41 |
LS | Stocks | 89,715.06 | — | LS Leverage Shares | 4.78 | Total Market | MSCI India | 5/17/2023 | 12.25 | 0.00 | 0.00 |
OS | Stocks | 87,770.63 | — | OS Ossiam | 0.75 | Total Market | | 12/30/2020 | 98.49 | 4.10 | 22.69 |
LS | Stocks | 76,460.83 | — | LS Leverage Shares | 0.00 | Total Market | iSTOXX Inverse Leveraged -3x ARM Index - Benchmark TR Net | 11/8/2023 | 6.16 | 0.00 | 0.00 |
PA | Stocks | 55,870.98 | — | PA Ping An | 0.60 | Total Market | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 5/21/2025 | 1.31 | 0.00 | 0.00 |
XT | Stocks | 52,667.7 | — | XT Xtrackers | 0.50 | Total Market | CSI 300 Index | 2/24/2010 | 16.29 | 0.00 | 0.00 |
BP | Stocks | 50,576.5 | — | BP BNP Paribas | 0.24 | Total Market | | 9/11/2024 | 10.20 | 0.00 | 0.00 |
EX | Stocks | 47,550.43 | — | EX Expat | 5.63 | Total Market | SAX Index - EUR | 2/13/2018 | 0.43 | 0.00 | 0.00 |
VA | Stocks | 34,635.8 | — | VA VanEck | 1.50 | Total Market | MVIS CryotoCompare FTX Token VWAP Close Index - Benchmark Price Return | 3/24/2022 | 0.28 | 0.00 | 0.00 |
GR | Stocks | 32,148.65 | — | GR GraniteShares | 1.63 | Total Market | Solactive Daily Leveraged 3x Long STMicroelectronics Index - EUR - Benchmark TR Net | 9/1/2021 | 0.33 | 0.00 | 0.00 |
CI | Stocks | 18,758.22 | — | CI CICC | 0.35 | Total Market | MSCI China A International Index | 1/21/2021 | 0.65 | 4.32 | 19.00 |
PA | Stocks | 8,132.08 | — | PA Ping An | 0.60 | Total Market | CSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross | 8/27/2025 | 1.03 | 0.00 | 0.00 |
FR | Stocks | 8,000 | — | FR Franklin | 0.19 | Total Market | FTSE Russia RIC Capped Index | 2/6/2018 | 0.01 | 0.69 | 1.98 |
| Stocks | 2,987.37 | — | SH Shanxi | 0.60 | Total Market | | 1/17/2020 | 1.13 | 0.00 | 0.00 |
AM | Stocks | 2,015.91 | — | AM Amundi | 0.45 | Total Market | SG Global Quality Income Net Total Return Index - EUR | 6/8/2020 | 153.79 | 0.00 | 0.00 |
| Stocks | 39.69 | — | KO Kotak | 0.30 | Total Market | NIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net | 8/5/2022 | 29.16 | 8.92 | 38.99 |
| Stocks | 31.84 | — | KO Kotak | 0.30 | Total Market | Nifty India Consumption Index - INR - Benchmark TR Gross | 8/4/2022 | 10.81 | 0.00 | 0.00 |
| Stocks | 6.15 | — | KO Kotak | 0.00 | Total Market | Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross | 10/16/2025 | 30.81 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.33 | Total Market | Nifty 200 Momentum 30 Index - INR - Benchmark TR Net | 2/10/2022 | 55.80 | 4.09 | 23.08 |
| Stocks | — | — | ZH Zheshang | 0.00 | Total Market | CSI Zhejiang Phoenix Action 50 Index - CNY - Benchmark TR Gross | 8/5/2019 | 0.00 | 1.68 | 13.88 |
| Stocks | — | — | RO Rongtong | 0.00 | Total Market | | 8/22/2024 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.15 | Total Market | CSI A500 Index - CNY - Benchmark TR Gross | 9/26/2024 | 1.17 | 1.77 | 16.34 |
CS | Stocks | — | — | CS China Southern | 0.00 | Total Market | CSI A500 Index - CNY - Benchmark TR Net | 9/25/2024 | 0.00 | 0.00 | 0.00 |
FU | Stocks | — | — | FU Fullgoal | 0.60 | Total Market | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Gross | 6/18/2025 | 1.04 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Total Market | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 2/27/2023 | 1.09 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | MSCI AC World | 12/20/2023 | 0.00 | 0.00 | 0.00 |
YI | Stocks | — | — | YI Yinhua | 0.60 | Total Market | CSI 800 Index | 8/23/2023 | 1.29 | 1.46 | 14.04 |
| Stocks | — | — | UN Unicorn | 0.00 | Total Market | | 2/27/2024 | 0.00 | 10.44 | 104.99 |
BO | Stocks | — | — | BO Bosera | 0.00 | Total Market | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 5/28/2024 | 0.00 | 2.42 | 42.31 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | CSI Medical Index Yield - Benchmark TR Gross | 9/6/2023 | 0.00 | 3.08 | 30.90 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI Europe | 10/16/2025 | 0.00 | 2.44 | 17.19 |
| Stocks | — | — | KI Korea Investment & Securities | 0.00 | Total Market | Nikkei 225 Inverse Index - JPY | 8/6/2024 | 0.00 | 0.00 | 0.00 |
BE | Stocks | — | — | BE BetaShares | 0.00 | Total Market | FTSE Developed Core Infrastructure 50/50 Index | 10/28/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HF HFT | 0.51 | Total Market | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 3/27/2024 | 1.87 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 6/5/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | Gross Tax Investment Index - ILS - Benchmark TR Gross | 11/5/2018 | 0.00 | 2.18 | 15.68 |
BO | Stocks | — | — | BO Bosera | 0.00 | Total Market | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 2/8/2024 | 0.00 | 3.15 | 25.20 |
| Stocks | — | — | GF GF | 0.00 | Total Market | China Securities Grain Industry Index - CNY - Benchmark TR Gross | 8/8/2024 | 0.00 | 1.92 | 17.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | CSI Dividend Index - CNY | 3/14/2024 | 0.00 | 0.87 | 9.90 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | | 3/20/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Total Market | China Securities Corporation Limited 50 Index - CNY - Benchmark TR Gross | 5/26/2022 | 0.00 | 4.73 | 36.35 |
| Stocks | — | — | TI TimePolio | 0.00 | Total Market | KOSPI 200 Index | 8/26/2022 | 0.00 | 1.08 | 12.30 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | KOSPI 200 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross | 10/7/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KI Korea Investment & Securities | 0.00 | Total Market | Nikkei 225 Futures Leveraged Index - KRW - Benchmark TR Net | 8/6/2024 | 0.00 | 0.00 | 0.00 |