The fund is an actively managed exchange-traded fund (“ETF”) that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) that represent such companies in the banking sector. The fund is non-diversified.
Themes Global Systemically Important Banks ETF · Issued by Themes
| 03988 | Bank Of China Ltd Class H | 3.92% |
| 01288 | Agricultural Bank of China Ltd Class H | 3.88% |
| DBK.DE | Deutsche Bank AG | 3.85% |
| 00939 | China Construction Bank Corp Class H | 3.80% |
| IDCBY | Industrial And Commercial Bank Of China Ltd ADR | 3.78% |
| ING | ING Groep NV ADR | 3.76% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 3.76% |
| 03328 | Bank of Communications Co Ltd Class H | 3.74% |
| STT | State Street Corp | 3.73% |
| UBSG.SW | UBS Group AG Registered Shares | 3.71% |
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