Themes Global Systemically Important Banks ETF (GSIB)

GSIB Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: GLE	Société Générale Société anonyme	4.06%	4,506
2	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.95%	8,593
3	SAN	Banco Santander, S.A.	3.81%	30,093
4	TSX: RY	Royal Bank of Canada	3.78%	1,833
5	TSX: TD	The Toronto-Dominion Bank	3.76%	3,460
6	JPM	JPMorgan Chase & Co.	3.75%	859
7	STT	State Street Corporation	3.70%	2,283
8	BCS	Barclays PLC	3.70%	13,123
9	EPA: ACA	Crédit Agricole S.A.	3.68%	11,355
10	ING	ING Groep N.V.	3.65%	10,480
11	BK	The Bank of New York Mellon Corporation	3.64%	2,472
12	MS	Morgan Stanley	3.64%	1,733
13	WFC	Wells Fargo & Company	3.63%	2,872
14	GS	The Goldman Sachs Group, Inc.	3.57%	366
15	BNPQY	BNP Paribas SA	3.56%	4,789
16	C	Citigroup Inc.	3.54%	2,870
17	HBC2.DE	HSBC Holdings PLC ADR	3.52%	3,601
18	HKG: 3328	Bank of Communications Co., Ltd.	3.51%	229,413
19	BAC	Bank of America Corporation	3.49%	4,867
20	HKG: 3988	Bank of China Limited	3.48%	350,061
21	IDCBY	Industrial and Commercial Bank of China Limited	3.45%	14,359
22	HKG: 0939	China Construction Bank Corporation	3.44%	234,465
23	HKG: 1288	Agricultural Bank of China Limited	3.43%	326,150
24	SCBFY	Standard Chartered PLC	3.43%	6,955
25	SWX: UBSG	UBS Group AG	3.38%	6,304
26	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.98%	12,378
27	MFG	Mizuho Financial Group, Inc.	2.95%	34,477
28	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.95%	13,901
29	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.47%	5,415,285
30	n/a	HONG KONG DOLLAR	0.11%	48,681
31	FXFXX	First American Treasury Obligations Fund	0.00%	57
32	n/a	EURO	-0.00%	135

As of May 8, 2025