Bank of America Corp

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Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 5186.000000000000 NS USD 920670.580000000000 3.5851966932 Long EC CORP US N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd N/A 1279097.000000000000 NS 949950.620000000000 3.6992165227 Long EC CORP CN N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05565A202 19202.000000000000 NS USD 910174.800000000000 3.5443249237 Long EC CORP FR N 1 N N N ICBC 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 455807107 57106.000000000000 NS USD 920263.190000000000 3.5836102699 Long EC CORP CN N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 606822104 57553.000000000000 NS USD 912790.580000000000 3.5545110706 Long EC CORP JP N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738E204 35980.000000000000 NS USD 915691.000000000000 3.5658056383 Long EC CORP GB N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 7910.000000000000 NS USD 923017.900000000000 3.5943374261 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 9093.080000000000 NS USD 9093.080000000000 0.0354094951 Long STIV RF US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280406 11717.000000000000 NS USD 921776.390000000000 3.5895028440 Long EC CORP GB N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 2872.000000000000 NS USD 925415.840000000000 3.6036752792 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA N/A 11350.000000000000 NS 916622.010000000000 3.5694310979 Long EC CORP FR N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp N/A 934651.000000000000 NS 923518.340000000000 3.5962861968 Long EC CORP CN N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG N/A 23354.000000000000 NS USD 900530.240000000000 3.5067679023 Long EC CORP DE N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG N/A 19515.000000000000 NS USD 903739.650000000000 3.5192657125 Long EC CORP CH N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 5360.000000000000 NS USD 913826.400000000000 3.5585446723 Long EC CORP CA N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 891160509 9702.000000000000 NS USD 913928.400000000000 3.5589418720 Long EC CORP CA N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole SA N/A 43676.000000000000 NS 900805.950000000000 3.5078415487 Long EC CORP FR N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 1018.000000000000 NS USD 894822.000000000000 3.4845393620 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 456837103 32332.000000000000 NS USD 905296.000000000000 3.5253263177 Long EC CORP NL N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 60687Y109 123399.000000000000 NS USD 903280.680000000000 3.5174784307 Long EC CORP JP N 1 N N N 2025-02-24 Themes ETF Trust /s/ Dobromir Kamburov Dobromir Kamburov Treasurer XXXX