FI | Stocks | — | — | FI Fidelity | 0.00 | Total Market | Fidelity Canada U.S. Low Volatility Index - CAD | 1/25/2019 | 0.00 | 3.91 | 23.66 |
| Stocks | — | — | CJ CJHX | 0.00 | Total Market | CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Gross | 9/24/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CI CIB | 0.00 | Total Market | China Shenzhen SE / CSI 300 Index | 9/11/2020 | 0.00 | 1.52 | 13.96 |
| Stocks | — | — | ZI Ziller | 1.33 | Total Market | | 2/23/2026 | 4.61 | 0.00 | 0.00 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI Japan ESG Filtered Min TE Index | 8/1/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.50 | Total Market | Solactive Longevity Index - USD - Benchmark TR Net | 5/3/2024 | 15.55 | 0.00 | 0.00 |
| Stocks | — | — | DC Da Cheng | 0.60 | Total Market | SZSE Growth 40 Price Index - CNY - Benchmark TR Gross | 12/21/2010 | 1.54 | 4.94 | 32.08 |
| Stocks | — | — | TI Timefolio | 0.00 | Total Market | | 11/4/2024 | 0.00 | 1.32 | 10.41 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | | 7/7/2025 | 0.00 | 0.00 | 0.00 |
SA | Stocks | — | — | SA Samsung | 0.00 | Total Market | NASDAQ 100 Index | 11/1/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MT MTF | 0.00 | Total Market | TA-125 Index - ILS - Benchmark TR Gross | 5/21/2021 | 0.00 | 2.26 | 16.47 |
| Stocks | — | — | LE Leonteq | 0.92 | Total Market | FuW Value Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 6/1/2023 | 28.03 | 0.00 | 0.00 |
YU | Stocks | — | — | YU Yuanta | 0.00 | Total Market | Taiwan Stock Exchange Capitalization Weighted Stock Index | 10/16/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | SL Sun Life | 0.00 | Total Market | | 1/12/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | GA Galapagos | 0.00 | Total Market | FTSE Global All Cap ex US Index - BRL - Benchmark TR Net | 11/11/2025 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU HuaAn | 0.60 | Total Market | CSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross | 11/30/2018 | 1.86 | 1.45 | 18.82 |
| Stocks | — | — | DA Danareksa | 0.00 | Total Market | | 4/20/2018 | 0.00 | 0.00 | 0.00 |
VA | Stocks | — | — | VA Vanguard | 0.20 | Total Market | FTSE BIVA Index | 9/24/2019 | 55.67 | 2.14 | 14.38 |
| Stocks | — | — | CC CCB | 0.00 | Total Market | SSE 50 Index | 12/22/2017 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KR KB RISE | 0.00 | Total Market | Korea KRX Value-up Weekly Covered Call 30% | 9/2/2025 | 0.00 | 0.00 | 0.00 |
CU | Stocks | — | — | CU China Universal | 0.55 | Total Market | CSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross | 7/28/2016 | 0.86 | 1.14 | 15.69 |
| 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 | — | — | AB Aditya Birla Capital | 1.00 | Total Market | MSCI India | 2/17/2026 | 27.61 | 0.00 | 0.00 |
| Stocks | — | — | GF GF Fund | 0.00 | Total Market | CSI Medical Index Yield - Benchmark TR Gross | 9/6/2023 | 0.00 | 3.08 | 30.90 |
JP | Stocks | — | — | JP JPMorgan | 0.00 | Total Market | CSI 300 Free Cash Flow index - CNY - Benchmark TR Gross | 4/24/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | TI Tianhong | 0.00 | Total Market | CSI A500 Index - CNY - Benchmark TR Gross | 6/17/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | CC CCB | 0.00 | Total Market | ChiNext Composite Index - CNY - Benchmark TR Gross | 12/30/2025 | 0.00 | 0.00 | 0.00 |
HU | Stocks | — | — | HU Huatai | 0.50 | Total Market | SSE Dividend Index - CNY - Benchmark TR Gross | 11/17/2006 | 3.13 | 0.84 | 9.96 |
BP | Stocks | — | — | BP BNP Paribas | 0.00 | Total Market | MSCI Europe | 10/16/2025 | 0.00 | 2.44 | 17.19 |
BE | Stocks | — | — | BE BetaShares | 0.00 | Total Market | FTSE Developed Core Infrastructure 50/50 Index | 10/28/2025 | 0.00 | 0.00 | 0.00 |
MA | Stocks | — | — | MA Manulife | 0.00 | Total Market | CSI 500 Index Yeild - CNY - Benchmark TR Gross | 12/5/2019 | 0.00 | 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 | — | — | SA SAM | 0.00 | Total Market | SRI-KEHATI Index - IDR - Benchmark TR Net | 5/14/2020 | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | — | AM Amundi | 0.45 | Total Market | SG Global Quality Income Net Total Return Index - EUR | 6/8/2020 | 153.79 | 0.00 | 0.00 |
GX | Stocks | — | — | GX Global X | 0.18 | Total Market | MSCI AC Asia Pacific ex JP | 6/6/2025 | 67.76 | 2.27 | 18.10 |
HS | Stocks | — | — | HS HSBC | 0.31 | Total Market | | 1/23/2026 | 9.87 | 0.00 | 0.00 |
SP | Stocks | — | 1,317 | SP SPDR | 0.00 | Total Market | FTSE Greater China HKD Index | 9/20/2010 | 0.42 | 0.33 | 12.55 |
PA | Stocks | — | — | 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 |
BP | Stocks | — | — | BP BNP Paribas | 0.16 | Total Market | MSCI World Index | 1/20/2026 | 9.75 | 0.00 | 0.00 |
OS | Stocks | — | — | OS Ossiam | 0.75 | Total Market | | 12/30/2020 | 98.49 | 4.10 | 22.69 |
TU | Stocks | — | 35,404 | TU Tuttle | 1.68 | Total Market | | 5/7/2020 | 0.38 | 2.04 | 15.15 |
FT | Stocks | — | — | FT Franklin Templeton | 0.19 | Total Market | FTSE Russia RIC Capped Index | 2/6/2018 | 0.01 | 0.69 | 1.98 |
| Stocks | — | — | KO Kotak | 0.30 | Total Market | NIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net | 8/5/2022 | 29.16 | 8.92 | 38.99 |
EA | Stocks | — | 5,295 | EA Expat Asset Management | 5.50 | Total Market | SAX Index - EUR | 2/5/2018 | 0.43 | 0.00 | 0.00 |
VA | Stocks | — | — | 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 |
GX | Stocks | — | — | GX Global X | 0.18 | Total Market | MSCI AC Asia Pacific ex JP | 6/6/2025 | 67.76 | 2.27 | 18.10 |
LS | Stocks | — | — | 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 | — | — | 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 |
| Stocks | — | — | KO Kotak | 0.00 | Total Market | Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross | 10/16/2025 | 30.81 | 0.00 | 0.00 |
XT | Stocks | — | — | XT Xtrackers | 0.50 | Total Market | CSI 300 Index | 2/24/2010 | 16.29 | 0.00 | 0.00 |
AM | Stocks | — | 143 | AM Amundi | 0.15 | Total Market | MSCI USA ESG Universal Select Index (Benchmark TR Gross) | 5/29/2020 | 84.23 | 6.15 | 20.08 |
BP | Stocks | — | — | BP BNP Paribas | 0.24 | Total Market | | 9/11/2024 | 10.20 | 0.00 | 0.00 |
HS | Stocks | — | — | HS HSBC | 0.61 | Total Market | | 1/23/2026 | 9.92 | 1.92 | 13.00 |
GR | Stocks | — | 25 | GR GraniteShares | 0.00 | Total Market | Solactive Daily Leveraged 3x Long STMicroelectronics Index - EUR - Benchmark TR Net | 9/1/2021 | 0.33 | 0.00 | 0.00 |
CI | Stocks | — | — | CI CICC | 0.35 | Total Market | MSCI China A International Index | 1/21/2021 | 0.65 | 4.32 | 19.00 |
| Stocks | — | — | SH Shanxi | 0.60 | Total Market | | 1/17/2020 | 1.13 | 0.00 | 0.00 |
| Stocks | — | — | KO Kotak | 0.30 | Total Market | Nifty India Consumption Index - INR - Benchmark TR Gross | 8/4/2022 | 10.81 | 0.00 | 0.00 |