| AUMI | Themes Gold Miners ETF | 32.09 | N/A | ETF | NGM |
| WISE | Themes Generative Artificial In | 28.45 | N/A | ETF | NGM |
| 931235.SS | China Securities Telecom Theme | 1,377.01 | N/A | Index | SHH |
| TM4C.F | THEME INTL HLDGS HD-,0025 | 0.07 | Basic Materials | Stocks | FRA |
| 000122.SS | SSE agriculture theme index Ind | 1,641.16 | N/A | Index | SHH |
| 0P00000CAS.L | M&G Global Themes Fund Sterling | 1,348.86 | N/A | Mutual Fund | LSE |
| 0990.HK | THEME INT'L | 0.61 | Basic Materials | Stocks | HKG |
| CLOD | Themes Cloud Computing ETF | 27.09 | N/A | ETF | NGM |
| 427120.KS | KBSTAR Platform Theme | 6,785.00 | N/A | ETF | KSC |
| 930986.SS | CSI Fintech Theme Index | 1,582.81 | N/A | Index | SHH |
| 0P0000Z47I.F | M&G Global Themes Fund Euro A I | 47.20 | N/A | Mutual Fund | FRA |
| AIRL | Themes Airlines ETF | 25.43 | N/A | ETF | NGM |
| SMCF | Themes US Small Cap Cash Flow C | 29.35 | N/A | ETF | NGM |
| SPAM | Themes Cybersecurity ETF | 27.08 | N/A | ETF | NGM |
| USCF | Themes US Cash Flow Champions E | 28.04 | N/A | ETF | NGM |
| BOTT | Themes Robotics & Automation ET | 27.28 | N/A | ETF | NGM |
| FINE | Themes European Luxury ETF | 24.01 | N/A | ETF | NGM |
| USRD | Themes US R&D Champions ETF | 29.08 | N/A | ETF | NGM |
| AGMI | Themes Silver Miners ETF | 28.07 | N/A | ETF | NGM |
| CZAR | Themes Natural Monopoly ETF | 27.30 | N/A | ETF | NGM |
| GSIB | Themes Global Systemically Impo | 30.03 | N/A | ETF | NGM |
| 407300.KS | HANARO Golf Theme | 5,815.00 | N/A | ETF | KSC |
| 391600.KS | ACE US Green Theme | 9,200.00 | N/A | ETF | KSC |
| 433500.KS | ACE Nuclear Power Theme | 16,900.00 | N/A | ETF | KSC |
| THEMX | Toews Hedged Core Frontier Fund | 6.49 | N/A | Mutual Fund | NAS |