 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 |
| Stocks | 134,376.87 | — | LE LeverageShares | 0.75 | Total Market | MSCI India | 5/17/2023 | 10.82 | 0.00 | 0.00 |
| Stocks | 133,537 | — | ? | 0.30 | Total Market | Scientific Beta Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR | 12/7/2017 | 120.79 | 1.17 | 11.50 |
| Stocks | 132,623 | 89 | LE LeverageShares | 0.75 | Total Market | MSCI Taiwan 25-50 Index | 6/9/2022 | 23.04 | 0.00 | 0.00 |
 FT | etf_assetclass_International Equity | 100,002 | 94 | FT First Trust | 0.83 | Total Market | | 4/13/2016 | 76.15 | 1.99 | 12.98 |
 MS | Stocks | — | — | MS Morgan Stanley | 0.40 | Total Market | SciBeta Developed Multi-Beta Multi Strategy EW Net Total Return Index - USD | 5/30/2014 | 0.00 | 2.47 | 17.64 |
 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 |
 IS | Stocks | — | — | IS iShares | 0.40 | Total Market | MSCI EMU Diversified Multiple-Factor Index - EUR | 3/1/2018 | 0.00 | 1.57 | 14.74 |
 UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI Japan | 3/4/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | ISE Cyber Security - ILS - Benchmark TR Net | 11/13/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | ? | 0.00 | Total Market | | 3/19/2024 | 0.00 | 0.00 | 0.00 |
 NO | Stocks | — | — | NO Nordea | 0.00 | Total Market | | 6/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | S&P 500 | 11/13/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | TA-125 - ILS - Benchmark TR Gross | 11/27/2019 | 0.00 | 2.20 | 15.74 |
| Stocks | — | — | CC CCB | 0.00 | Total Market | HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross | 1/26/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GR Groww | 1.00 | Total Market | Nifty PSE Index - INR - Benchmark TR Gross | 1/22/2026 | 96.98 | 0.00 | 0.00 |
| Stocks | — | — | KB KB | 0.00 | Total Market | KOSPI 200 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 10/7/2022 | 0.00 | 0.00 | 0.00 |
 CU | Stocks | — | — | CU China Universal | 0.00 | Total Market | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 4/30/2025 | 0.00 | 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 | — | — | HS Harel Sal | 0.00 | Total Market | TA-90 Index - ILS - Benchmark TR Gross | 10/2/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 1.00 | Total Market | BSE Select IPO Index - INR - Indian Rupee - Benchmark TR Gross | 11/17/2025 | 38.87 | 0.00 | 0.00 |
| Stocks | — | — | SB SBI | 0.00 | Total Market | MSCI Saudi Arabia | 10/28/2024 | 0.00 | 2.07 | 14.42 |
| Stocks | — | — | AL Allfunds | 0.00 | Total Market | | 12/2/2025 | 0.00 | 0.00 | 0.00 |
 AV | Stocks | — | — | AV Avantis | 0.00 | Total Market | | 2/9/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MA Majoris | 0.00 | Total Market | PEFINDO I-Grade Index - IDR - Benchmark TR Gross | 7/25/2019 | 0.00 | 0.00 | 0.00 |
 NZ | Stocks | — | — | NZ NZAM | 0.00 | Total Market | Germany DAX (TR) | 9/21/2023 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.00 | Total Market | SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross | 2/26/2025 | 1.38 | 0.00 | 0.00 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | MSCI EM (Emerging Markets) | 10/2/2019 | 0.00 | 0.00 | 0.00 |
 MA | Stocks | — | — | MA Mirae Asset | 0.00 | Total Market | KOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 10/14/2021 | 0.00 | 0.00 | 0.00 |
 VA | Stocks | — | 54,153 | VA Vanguard | 0.00 | Total Market | FTSE Total China Connect Index - CNH | 5/8/2018 | 0.00 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI USA | 1/14/2026 | 0.00 | 0.00 | 0.00 |
AV | Stocks | — | — | AV Avantis | 0.00 | Total Market | | 3/27/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | STOXX Europe 600 | 10/2/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 9/1/2023 | 0.00 | 2.06 | 29.91 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | TA-35 Index | 10/2/2019 | 0.00 | 0.00 | 0.00 |
 AM | Stocks | — | — | AM Amundi | 0.00 | Total Market | MSCI USA | 1/13/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | HS Harel Sal | 0.00 | Total Market | STOXX Europe 600 | 11/27/2018 | 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 | — | — | MA Macquarie | 0.03 | Total Market | S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net | 5/13/2024 | 11.68 | 2.32 | 19.22 |
| Stocks | — | — | MA Maxwealth | 0.00 | Total Market | China Shenzhen SE / CSI 300 Index | 4/13/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | ? | 0.12 | Total Market | | 8/18/2008 | 4.77 | 0.00 | 0.00 |
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 | — | — | HF HFT | 0.00 | Total Market | CSI Yangtze River Delta Leading Index - CNY - Benchmark TR Gross | 8/13/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | RD Reksa Dana | 0.00 | Total Market | IDX30 Index - IDR - Benchmark TR Gross | 5/22/2019 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.60 | Total Market | MSCI China A 50 Connect Index | 10/29/2021 | 1.00 | 1.73 | 14.24 |
| 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 | — | — | 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 | — | — | HS Harel Sal | 0.00 | Total Market | TA-125 - ILS - Benchmark TR Gross | 11/27/2019 | 0.00 | 0.00 | 0.00 |
UB | Stocks | — | — | UB UBS | 0.00 | Total Market | MSCI Switzerland 25/50 Index | 3/18/2015 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CC CCB | 0.00 | Total Market | SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross | 9/8/2011 | 0.00 | 1.36 | 15.99 |
| Stocks | — | — | SH Shinhan | 0.00 | Total Market | | 2/25/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | EX Exane | 0.00 | Total Market | | 3/30/2026 | 0.00 | 0.00 | 0.00 |
NO | Stocks | — | — | NO Nordea | 0.00 | Total Market | | 6/16/2025 | 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 | — | — | GF GF Fund | 0.00 | Total Market | CSI A500 Index - CNY - Benchmark Price Return | 11/11/2024 | 0.00 | 0.00 | 0.00 |
MA | Stocks | — | — | MA Mirae Asset | 0.00 | Total Market | Bloomberg China HCFuture Tracker LT-6SD 4DR Monthly 90% Funded Index - HKD - Benchmark TR Net | 11/8/2023 | 0.00 | 0.00 | 0.00 |
 JP | Stocks | — | — | JP JPMorgan | 0.00 | Total Market | | 11/3/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | IB I.B.I. | 0.00 | Total Market | TA-125 Index - ILS - Benchmark TR Gross | 11/4/2018 | 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 |
 DI | Stocks | — | — | DI Dimensional | 0.36 | Total Market | | 12/5/2006 | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | — | AM Amundi | 0.30 | Total Market | MSCI Europe Equal Weighted Buyback Yield Index - EUR | 9/8/2015 | 0.00 | 0.00 | 0.00 |
 HA | Stocks | — | — | HA HANetf | 0.00 | Total Market | | 3/31/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI AC World | 11/20/2018 | 0.00 | 0.00 | 0.00 |
 XT | Stocks | — | — | XT Xtrackers | 0.50 | Total Market | MSCI Malaysia | 12/20/2011 | 0.00 | 1.61 | 12.16 |
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 | — | — | HE Heungkuk | 0.00 | Total Market | KOSPI 200 Index | 7/6/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Timefolio | 0.00 | Total Market | | 5/25/2021 | 0.00 | 2.95 | 22.78 |
XT | Stocks | — | — | XT Xtrackers | 0.65 | Total Market | MSCI Indonesia | 12/20/2011 | 0.00 | 1.81 | 12.89 |
 RU | Stocks | — | — | RU Russell | 0.00 | Total Market | | 4/12/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KB KB | 0.00 | Total Market | KOSDAQ 150 Index - KRW | 10/15/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | FI Fideuram | 0.00 | Total Market | MSCI EMU Screened Index | 3/26/2025 | 0.00 | 2.20 | 16.88 |
| Stocks | — | — | CC CCB | 0.60 | Total Market | MSCI China A International Index | 4/19/2018 | 1.62 | 1.58 | 14.57 |
 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 | — | — | BA Batavia | 3.20 | Total Market | SRI-KEHATI Index - IDR - Benchmark TR Gross | 3/21/2019 | 425.93 | 1.49 | 9.52 |
| Stocks | — | — | VI VI | 0.00 | Total Market | KOSPI 100 Index - KRW | 9/30/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.40 | Total Market | Nifty500 Momentum 50 Index - INR - Benchmark TR Gross | 9/24/2024 | 46.41 | 4.46 | 25.70 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Total Market | China Shenzhen SE / CSI 300 Index | 12/21/2022 | 1.21 | 1.51 | 12.25 |
 LY | Stocks | — | — | LY Lyxor | 0.65 | Total Market | Bovespa Gross Total Return Index - BRL | 5/13/2014 | 0.00 | 2.24 | 15.24 |
 BM | Stocks | — | — | BM BMO | 0.56 | Total Market | MSCI EAFE Enhanced Value Region Neutral Capped Index - CAD | 10/4/2017 | 0.00 | 0.57 | 7.80 |
AV | Stocks | — | — | AV Avantis | 0.00 | Total Market | | 2/20/2026 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Total Market | CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net | 9/6/2023 | 1.15 | 0.83 | 9.57 |
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 |
LY | Stocks | — | — | LY Lyxor | 0.40 | Total Market | MSCI Canada Index - CAD | 3/26/2010 | 0.00 | 1.63 | 19.13 |
| Stocks | — | — | AL Alphinity | 0.75 | Total Market | | 12/21/2015 | 9.45 | 0.00 | 0.00 |
NO | Stocks | — | — | NO Nordea | 0.00 | Total Market | | 6/16/2025 | 0.00 | 0.00 | 0.00 |
 SA | Stocks | — | — | SA Samsung | 0.00 | Total Market | | 4/9/2021 | 0.00 | 0.00 | 0.00 |
CM | Stocks | — | — | CM China Merchants | 0.00 | Total Market | Shanghai Stock Index - CNY - Benchmark TR Net | 8/3/2020 | 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 |
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 |
VA | Stocks | — | — | VA Vanguard | 0.22 | Total Market | | 12/9/2015 | 0.00 | 1.04 | 12.24 |
 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 |
| Stocks | — | — | PE Penghua | 0.00 | Total Market | Hang Seng China Central SOEs Index - CNY - Benchmark TR Gross | 4/19/2024 | 0.00 | 0.89 | 8.58 |
| 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 | — | — | BH Barrow Hanley | 0.99 | Total Market | MSCI World Index | 6/6/2022 | 0.00 | 1.93 | 15.41 |
| Stocks | — | — | ST SuMi TRUST | 0.00 | Total Market | | 9/24/2024 | 0.00 | 2.44 | 21.02 |
| Stocks | — | — | BR Bradesco | 0.00 | Total Market | Ibovespa Index - BRL - Benchmark TR Gross | 5/20/2019 | 0.00 | 1.49 | 8.75 |
