 LY | Bonds | — | — | LY Lyxor | 0.30 | Investment Grade | Solactive EUR Daily (x7) Steepener 2-10 Index - EUR | 7/11/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel-Bond 20 Index - ILS | 10/21/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ZE Zerodha | 1.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 1/24/2024 | 113.37 | 0.00 | 0.00 |
| Bonds | — | — | TA Taikang | 0.00 | Investment Grade | | 1/29/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GF GF | 0.00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 7/10/2025 | 0.00 | 0.00 | 0.00 |
 KO | Bonds | — | — | KO KODEX | 0.00 | Investment Grade | | 2/26/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AB Aditya Birla Capital | 0.00 | Investment Grade | CRISIL Liquid Overnight Index - INR - Benchmark TR Gross | 3/3/2023 | 999.46 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond-Shekel - ILS - Benchmark TR Gross | 10/28/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ED Edelweiss | 0.00 | Investment Grade | Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross | 12/26/2019 | 1,556.95 | 0.00 | 0.00 |
| Bonds | — | — | TE Trend ETF | 0.00 | Investment Grade | Idex-NTN-B 35 Index - BRL - Benchmark TR Gross | 12/8/2025 | 0.00 | 0.00 | 0.00 |
 XT | Bonds | — | — | XT Xtrackers | 0.30 | Investment Grade | Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment Grade Index - USD | 9/2/2016 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Leverage US Treasury 10 Years Bond Index - Benchmark TR Net | 11/8/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AM Amova | 0.00 | Investment Grade | KAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 11/8/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KS KSM | 0.00 | Investment Grade | | 3/30/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | PE Penghua | 0.00 | Investment Grade | CSI 0-4-year local government bond Index - CNY - Benchmark TR Gross | 7/30/2020 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | PE Penghua | 0.00 | Investment Grade | Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 7/10/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SO SOL | 0.00 | Investment Grade | | 11/7/2023 | 0.00 | 0.00 | 0.00 |
 AM | Bonds | — | — | AM Amundi | 0.00 | Investment Grade | | 2/17/2026 | 0.00 | 0.00 | 0.00 |
 PI | Bonds | — | — | PI PIMCO | 0.09 | Investment Grade | | 12/15/2025 | 24.69 | 0.00 | 0.00 |
| Bonds | — | — | WO Woori | 0.00 | Investment Grade | | 8/6/2024 | 0.00 | 0.00 | 0.00 |
 GX | Bonds | — | — | GX Global X | 0.00 | Investment Grade | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net | 4/8/2024 | 0.00 | 0.00 | 0.00 |
GX | Bonds | — | — | GX Global X | 0.00 | Investment Grade | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net Hedged | 4/8/2024 | 0.00 | 0.00 | 0.00 |
 CM | Bonds | — | — | CM China Merchants | 0.00 | Investment Grade | | 5/17/2013 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | PE Penghua | 0.00 | Investment Grade | CSI 5-years local government bond Index - CNY - Benchmark TR Gross | 8/23/2019 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.12 | Investment Grade | Markit iBoxx Germany Covered Capped Overall Index - EUR | 7/1/2010 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KB KB | 0.00 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures 2X Leveraged (USD) ER | 7/2/2024 | 0.00 | 0.00 | 0.00 |
 HU | Bonds | — | — | HU HuaAn | 0.20 | Investment Grade | ChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross | 8/8/2022 | 109.37 | 0.00 | 0.00 |
| Bonds | — | — | AI Ailis | 0.00 | Investment Grade | Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net | 9/26/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IC ICICI | 0.20 | Investment Grade | Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross | 3/7/2022 | 63.51 | 0.00 | 0.00 |
| Bonds | — | — | AI Ailis | 0.00 | Investment Grade | Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net | 9/26/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | DC Da Cheng | 0.20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/18/2025 | 100.78 | 0.00 | 0.00 |
 YI | Bonds | — | — | YI Yinhua | 0.00 | Investment Grade | CSI AAA Science and Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/17/2025 | 101.03 | 0.00 | 0.00 |
| Bonds | — | — | TI Tianhong | 0.00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/17/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Taikang | 0.00 | Investment Grade | | 1/29/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AI Ailis | 0.00 | Investment Grade | Bloomberg MSCI Euro Treasury IG 7-10 Years ESG Index - EUR - Benchmark TR Net | 9/23/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ED Edelweiss | 0.00 | Investment Grade | Nifty BHARAT Bond Index - April 2032 - INR - Benchmark TR Gross | 12/20/2021 | 1,301.80 | 0.00 | 0.00 |
 AL | Bonds | — | — | AL AllianceBernstein | 0.00 | Investment Grade | | 7/24/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.10 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 5/25/2023 | 123.51 | 0.00 | 0.00 |
| Bonds | — | — | AX AXA | 0.00 | Investment Grade | | 12/10/2025 | 0.00 | 0.00 | 0.00 |
 BP | Bonds | — | — | BP BNP Paribas | 0.00 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 7-10 Year Index - EUR - Benchmark TR Gross | 10/2/2025 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | | 10/8/2015 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SB SBI | 0.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 11/2/2023 | 999.46 | 0.00 | 0.00 |
GX | Bonds | — | — | GX Global X | 0.19 | Investment Grade | iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged | 7/1/2022 | 0.00 | 0.00 | 0.00 |
 HS | Bonds | — | — | HS Hang Seng | 0.00 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 9/16/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KY Kyobo | 0.00 | Investment Grade | | 11/26/2024 | 0.00 | 0.00 | 0.00 |
 IN | Bonds | — | — | IN Invesco | 0.12 | Investment Grade | Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index | 5/14/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ED Edelweiss | 0.00 | Investment Grade | Nifty BHARAT Bond Index - April 2031 - INR - Benchmark TR Gross | 7/17/2020 | 1,387.62 | 0.00 | 0.00 |
| Bonds | — | — | ED Edelweiss | 0.00 | Investment Grade | Nifty BHARAT Bond Index - April 2025 - INR - Benchmark TR Gross | 7/23/2020 | 1,283.60 | 0.00 | 0.00 |
| Bonds | — | — | ED Edelweiss | 0.00 | Investment Grade | Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross | 1/1/2020 | 1,230.68 | 0.00 | 0.00 |
| Bonds | — | — | IB I.B.I. | 0.00 | Investment Grade | iBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross | 11/13/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | PH Pharus | 2.03 | Investment Grade | | 10/16/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BO BOC | 0.00 | Investment Grade | Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/17/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross | 11/22/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 10/21/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | WO Woori | 0.00 | Investment Grade | | 5/11/2022 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 5/13/2019 | 0.00 | 0.00 | 0.00 |
 MG | Bonds | — | — | MG M&G | 0.00 | Investment Grade | | 12/12/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | IMA-B Index - BRL - Benchmark TR Gross | 10/25/2024 | 0.00 | 0.00 | 0.00 |
PI | Bonds | — | — | PI PIMCO | 0.09 | Investment Grade | | 12/15/2025 | 24.85 | 0.00 | 0.00 |
| Bonds | — | — | BU Buena | 0.00 | Investment Grade | NEOS Enhanced Income 1-3 Month T-Bill ETF | 6/11/2025 | 0.00 | 0.00 | 0.00 |
 IS | Bonds | — | — | IS iShares | 0.10 | Investment Grade | US Treasury 20+ Year Index | 3/26/2026 | 5.01 | 0.00 | 0.00 |
| Bonds | — | — | BB BB | 0.00 | Investment Grade | S&P/BM&F NDICE DE FUTUROS DE TAXA DE JUROS - BRL - Benchmark TR Gross | 7/2/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MT MTF | 0.00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 10/4/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Gross | 7/10/2023 | 108.73 | 0.00 | 0.00 |
| Bonds | — | — | RF RMB Funds | 0.00 | Investment Grade | | 1/24/2017 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | PE Perpetual | 0.00 | Investment Grade | | 8/7/2025 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.40 | Investment Grade | SGI Short x1 Euro BTP Futures Index - EUR | 11/22/2016 | 0.00 | 0.00 | 0.00 |
 GU | Bonds | — | — | GU Guardian | 0.00 | Investment Grade | | 1/9/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | WO Woori | 0.00 | Investment Grade | KAP 25-09 Credit Bond Index - KRW - Benchmark TR Gross | 10/19/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AX Axis | 0.12 | Investment Grade | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index - INR - Benchmark TR Gross | 5/11/2021 | 13.33 | 0.00 | 0.00 |
 NZ | Bonds | — | — | NZ NZAM | 0.00 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 3/19/2026 | 0.00 | 0.00 | 0.00 |
 AM | Bonds | — | — | AM Asset Management One | 0.00 | Investment Grade | | 1/19/2026 | 0.00 | 0.00 | 0.00 |
AM | Bonds | — | — | AM Asset Management One | 0.00 | Investment Grade | | 1/19/2026 | 0.00 | 0.00 | 0.00 |
CM | Bonds | — | — | CM China Merchants | 0.00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 7/10/2025 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.12 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 3M-2 Index - EUR | 1/12/2010 | 0.00 | 4.02 | 23.61 |
AM | Stocks | — | 499 | AM Amundi | 0.00 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 5-10 Index - EUR | 10/7/2009 | 0.00 | 4.53 | 30.43 |
| Bonds | — | — | LE Leonteq | 0.10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Net | 10/15/2024 | 10.01 | 0.00 | 0.00 |
XT | Stocks | — | 19 | XT Xtrackers | 0.00 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone AAA Index - EUR | 10/28/2013 | 0.00 | 0.00 | 0.00 |
 CS | Bonds | — | — | CS China Southern | 0.00 | Investment Grade | SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 1/13/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | Investment Grade | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 10/25/2024 | 0.00 | 0.00 | 0.00 |
LY | Bonds | — | — | LY Lyxor | 0.20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 5/20/2019 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | CI CIB | 0.00 | Investment Grade | CSI AAA Science and Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/17/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Meritz | 0.00 | Investment Grade | KAP Inverse Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 11/8/2021 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | WO Woori | 0.00 | Investment Grade | | 5/31/2023 | 0.00 | 0.00 | 0.00 |
 UO | Bonds | — | — | UO UOB | 0.00 | Investment Grade | | 5/2/2025 | 0.00 | 0.00 | 0.00 |
 BO | Bonds | — | — | BO Bosera | 0.00 | Investment Grade | Shanghai Composite 30-Year Treasury Bond Index - CNY - Benchmark TR Net | 3/20/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | WO Woori | 0.00 | Investment Grade | | 11/19/2024 | 0.00 | 0.00 | 0.00 |
 CI | Bonds | — | — | CI CIBC | 0.00 | Investment Grade | | 5/21/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 10/28/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IN Investo | 0.00 | Investment Grade | Letra Financeira S1 DI B3 index - BRL - Benchmark TR Gross | 2/10/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | AL Allfunds | 0.00 | Investment Grade | | 12/2/2025 | 0.00 | 0.00 | 0.00 |
XT | Stocks | — | 13 | XT Xtrackers | 0.00 | Investment Grade | Markit iBoxx Euro Germany Covered Index - EUR | 10/28/2013 | 0.00 | 0.00 | 0.00 |
BO | Bonds | — | — | BO Bosera | 0.00 | Investment Grade | Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 7/10/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | CC CCB | 0.00 | Investment Grade | | 9/2/2016 | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | 50 | AM Amundi | 0.00 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 10+ Index - EUR | 10/8/2009 | 0.00 | 4.15 | 24.03 |
| Bonds | — | — | HS Harel Sal | 0.00 | Investment Grade | Tel-Bond 60 Index - ILS | 10/21/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | RF RMB Funds | 0.00 | Investment Grade | | 11/14/2017 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GF GF | 0.00 | Investment Grade | | 3/9/2016 | 0.00 | 0.00 | 0.00 |
MG | Bonds | — | — | MG M&G | 0.00 | Investment Grade | | 12/2/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | YO Yongying | 0.00 | Investment Grade | SSE AAA Sci-Tech Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 9/17/2025 | 0.00 | 0.00 | 0.00 |
