GSIB holdings
Themes Global Systemically Important Banks ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Banco Santander SA | US05964H1059 | 05964H105 | 3.703% | $1.0M | Equity (common) | Corporate | Spain | USD |
| 2 | Royal Bank of Canada | CA7800871021 | 780087102 | 3.652% | $1.0M | Equity (common) | Corporate | Canada | USD |
| 3 | ING Groep NV | US4568371037 | 456837103 | 3.643% | $998K | Equity (common) | Corporate | Netherlands | USD |
| 4 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 3.630% | $995K | Equity (common) | Corporate | Canada | USD |
| 5 | Standard Chartered PLC | US8532541005 | 853254100 | 3.616% | $991K | Equity (common) | Corporate | United Kingdom | USD |
| 6 | BNP Paribas SA | US05565A2024 | 05565A202 | 3.606% | $988K | Equity (common) | Corporate | France | USD |
| 7 | State Street Corp | US8574771031 | 857477103 | 3.603% | $987K | Equity (common) | Corporate | United States | USD |
| 8 | Bank of China Ltd | CNE1000001Z5 | Not reported | 3.598% | $986K | Equity (common) | Corporate | China | HKD |
| 9 | HSBC Holdings PLC | US4042804066 | 404280406 | 3.598% | $986K | Equity (common) | Corporate | United Kingdom | USD |
| 10 | Sumitomo Mitsui Financial Grou Sumitomo Mitsui Financial Group Inc | US86562M2098 | 86562M209 | 3.593% | $984K | Equity (common) | Corporate | Japan | USD |
| 11 | Mizuho Financial Group Inc | US60687Y1091 | 60687Y109 | 3.589% | $983K | Equity (common) | Corporate | Japan | USD |
| 12 | Societe Generale SA | FR0000130809 | Not reported | 3.587% | $983K | Equity (common) | Corporate | France | EUR |
| 13 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 3.587% | $983K | Equity (common) | Corporate | United States | USD |
| 14 | Credit Agricole SA | FR0000045072 | Not reported | 3.584% | $982K | Equity (common) | Corporate | France | EUR |
| 15 | Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Inc | US6068221042 | 606822104 | 3.576% | $980K | Equity (common) | Corporate | Japan | USD |
| 16 | UBS Group AG | CH0244767585 | Not reported | 3.565% | $977K | Equity (common) | Corporate | Switzerland | USD |
| 17 | Agricultural Bank of China Ltd | CNE100000Q43 | Not reported | 3.546% | $971K | Equity (common) | Corporate | China | HKD |
| 18 | Barclays PLC | US06738E2046 | 06738E204 | 3.542% | $971K | Equity (common) | Corporate | United Kingdom | USD |
| 19 | Deutsche Bank AG | DE0005140008 | Not reported | 3.536% | $969K | Equity (common) | Corporate | Germany | USD |
| 20 | Bank of America Corp | US0605051046 | 060505104 | 3.530% | $967K | Equity (common) | Corporate | United States | USD |
| 21 | ICBC Industrial & Commercial Bank of China Ltd | US4558071076 | 455807107 | 3.516% | $963K | Equity (common) | Corporate | China | USD |
| 22 | Wells Fargo & Co | US9497461015 | 949746101 | 3.513% | $963K | Equity (common) | Corporate | United States | USD |
| 23 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 3.510% | $962K | Equity (common) | Corporate | United States | USD |
| 24 | Bank of Communications Co Ltd | CNE100000205 | Not reported | 3.509% | $961K | Equity (common) | Corporate | China | HKD |
| 25 | China Construction Bank Corp | CNE1000002H1 | Not reported | 3.497% | $958K | Equity (common) | Corporate | China | HKD |
| 26 | Citigroup Inc | US1729674242 | 172967424 | 3.467% | $950K | Equity (common) | Corporate | United States | USD |
| 27 | Morgan Stanley | US6174464486 | 617446448 | 3.396% | $930K | Equity (common) | Corporate | United States | USD |
| 28 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 3.367% | $922K | Equity (common) | Corporate | United States | USD |