# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0001145549-25-054755
**Filing Date:** 2025-8
**Character Count:** 43933
**Document Hash:** 2e24558488eea0c5c167043bc08ba570
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054755.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054755

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Themes ETF Trust
- **CENTRAL INDEX KEY:** 0001976322

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23872
- **FILM NUMBER:** 251264401

**BUSINESS ADDRESS:**
- **STREET 1:** 34 EAST PUTNAM STREET
- **STREET 2:** SUITE 112
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** (646) 206-1788

**MAIL ADDRESS:**
- **STREET 1:** 34 EAST PUTNAM STREET
- **STREET 2:** SUITE 112
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Series and Classes Contracts Data

### Themes Natural Monopoly ETF (Series ID: S000081024)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000243663 | Themes Natural Monopoly ETF | CZAR            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Themes Natural Monopoly ETF** | **Themes Natural Monopoly ETF** | **Themes Natural Monopoly ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.4%** | **Shares** | **Value**  |
| **Consumer Discretionary Products - 1.8%** | **Consumer Discretionary Products - 1.8%** | |
| LVMH Moet Hennessy Louis Vuitton SE | 21 | $10998 |
| Mercedes-Benz Group AG | 175 | 10243 |
| Stellantis NV | 748 | 7498 |
|  |  | 28739 |
| **Consumer Discretionary Services - 1.0%** | **Consumer Discretionary Services - 1.0%** |  |
| Lottery Corp. Ltd. | 2402 | 8426 |
| Restaurant Brands International, Inc. | 114 | 7562 |
|  |  | 15988 |
| **Consumer Staple Products - 3.7%** | **Consumer Staple Products - 3.7%** |  |
| Coca-Cola Co. | 230 | 16272 |
| Haleon PLC | 521 | 2678 |
| Kenvue, Inc. | 661 | 13835 |
| PepsiCo, Inc. | 94 | 12412 |
| Procter & Gamble Co. | 85 | 13542 |
|  |  | 58739 |
| **Financial Services - 18.2%** | **Financial Services - 18.2%** |  |
| ASX Ltd. | 1129 | 51836 |
| Blackrock, Inc. | 45 | 47216 |
| CME Group, Inc. | 197 | 54297 |
| Corpay, Inc. <sup>(a)</sup> | 22 | 7300 |
| Experian PLC | 169 | 8704 |
| Mastercard, Inc. - Class A | 15 | 8429 |
| Raymond James Financial, Inc. | 295 | 45244 |
| Singapore Exchange Ltd. | 4872 | 57016 |
| Visa, Inc. - Class A | 25 | 8876 |
|  |  | 288918 |
| **Health Care - 9.5%** | **Health Care - 9.5%** |  |
| AbbVie, Inc. | 141 | 26173 |
| Bristol-Myers Squibb Co. | 447 | 20692 |
| Cencora, Inc. | 11 | 3298 |
| EssilorLuxottica SA | 102 | 27983 |
| Gilead Sciences, Inc. | 270 | 29935 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 19 | 2994 |
| Quest Diagnostics, Inc. | 24 | 4311 |
| Ramsay Health Care Ltd. | 168 | 4057 |
| Sonic Healthcare Ltd. | 215 | 3791 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 62 | 27602 |
|  |  | 150836 |
| **Industrial Products - 16.1%** | **Industrial Products - 16.1%** |  |
| AMETEK, Inc. | 73 | 13210 |
| Assa Abloy AB - Class B | 436 | 13604 |
| Atlas Copco AB - Class A | 844 | 13636 |
| Fortive Corp. | 701 | 36543 |
| Honeywell International, Inc. | 232 | 54028 |
| Johnson Controls International PLC | 163 | 17216 |
| Legrand SA | 539 | 72063 |
| Ralliant Corp. <sup>(a)</sup> | 234 | 11331 |
| Schneider Electric SE | 53 | 14097 |
| Snap-on, Inc. | 29 | 9024 |
|  |  | 254752 |
| **Industrial Services - 3.8%** | **Industrial Services - 3.8%** |  |
| Cintas Corp. | 40 | 8915 |
| CSX Corp. | 171 | 5580 |
| FedEx Corp. | 20 | 4546 |
| Kuehne + Nagel International AG | 24 | 5192 |
| RELX PLC | 160 | 8647 |
| Republic Services, Inc. | 17 | 4192 |
| Stantec, Inc. | 47 | 5114 |
| Sweco AB | 245 | 4247 |
| Waste Connections, Inc. | 31 | 5791 |
| Waste Management, Inc. | 18 | 4119 |
| WSP Global, Inc. | 22 | 4487 |
|  |  | 60830 |
| **Materials - 3.5%** | **Materials - 3.5%** |  |
| Air Liquide SA | 31 | 6396 |
| Amrize Ltd. <sup>(a)</sup> | 42 | 2095 |
| CRH PLC | 47 | 4315 |
| Ecolab, Inc. | 23 | 6197 |
| Fortescue Ltd. | 355 | 3570 |
| Heidelberg Materials AG | 32 | 7518 |
| Holcim AG | 42 | 3118 |
| Linde PLC | 12 | 5630 |
| Nippon Paint Holdings Co. Ltd. | 800 | 6444 |
| Sika AG | 19 | 5158 |
| Vulcan Materials Co. | 17 | 4434 |
|  |  | 54875 |
| **Media - 1.7%** | **Media - 1.7%** |  |
| Booking Holdings, Inc. | 2 | 11578 |
| Comcast Corp. - Class A | 196 | 6995 |
| Uber Technologies, Inc. <sup>(a)</sup> | 92 | 8584 |
|  |  | 27157 |
| **Oil & Gas - 2.7%** | **Oil & Gas - 2.7%** |  |
| Chevron Corp. | 57 | 8162 |
| Shell PLC | 262 | 9183 |
| Suncor Energy, Inc. | 228 | 8541 |
| TotalEnergies SE | 143 | 8776 |
| Var Energi ASA | 2618 | 8418 |
|  |  | 43080 |
| **Retail & Wholesale - Discretionary - 1.4%** | **Retail & Wholesale - Discretionary - 1.4%** |  |
| Copart, Inc. <sup>(a)</sup> | 358 | 17567 |
| Ferguson Enterprises, Inc. | 13 | 2831 |
| Reece Ltd. | 178 | 1681 |
|  |  | 22079 |
| **Retail & Wholesale - Staples - 6.1%** | **Retail & Wholesale - Staples - 6.1%** |  |
| Alimentation Couche-Tard, Inc. | 372 | 18491 |
| Coles Group Ltd. | 1762 | 24167 |
| Loblaw Cos. Ltd. | 156 | 25804 |
| Metro, Inc./CN | 328 | 25766 |
| Sysco Corp. | 32 | 2424 |
|  |  | 96652 |
| **Software & Technology Services - 16.9%** | **Software & Technology Services - 16.9%** |  |
| Adobe, Inc. <sup>(a)</sup> | 112 | 43331 |
| Autodesk, Inc. <sup>(a)</sup> | 168 | 52008 |
| Dassault Systemes SE | 1427 | 51655 |
| Intuit, Inc. | 79 | 62223 |
| Pro Medicus Ltd. | 23 | 4315 |
| Sage Group PLC | 3137 | 53846 |
|  |  | 267378 |
| **Tech Hardware & Semiconductors - 8.4%** | **Tech Hardware & Semiconductors - 8.4%** |  |
| Broadcom, Inc. | 226 | 62297 |
| Cisco Systems, Inc. | 885 | 61401 |
| Panasonic Holdings Corp. | 900 | 9722 |
|  |  | 133420 |
| **Telecommunications - 1.4%** | **Telecommunications - 1.4%** |  |
| AT&T, Inc. | 212 | 6135 |
| BCE, Inc. | 181 | 4014 |
| HKT Trust & HKT Ltd. | 3400 | 5076 |
| KDDI Corp. | 200 | 3444 |
| Verizon Communications, Inc. | 98 | 4241 |
|  |  | 22910 |
| **Utilities - 2.2%** | **Utilities - 2.2%** |  |
| APA Group | 1643 | 8835 |
| Duke Energy Corp. | 66 | 7788 |
| National Grid PLC | 593 | 8640 |
| Terna - Rete Elettrica Nazionale | 855 | 8788 |
|  |  | 34051 |
| **TOTAL COMMON STOCKS** (Cost $1,383,373) | **TOTAL COMMON STOCKS** (Cost $1,383,373) | 1560404 |
| **PREFERRED STOCKS - 0.7%** | **Shares** | **Value**  |
| **Consumer Discretionary Products - 0.7%** | **Consumer Discretionary Products - 0.7%** |  |
|  Volkswagen AG, 0.00% | 106 | 11190 |
| **TOTAL PREFERRED STOCKS** (Cost $10,893) | **TOTAL PREFERRED STOCKS** (Cost $10,893) | 11190 |
| **SHORT-TERM INVESTMENTS - 0.6%** |  | **Value**  |
| **Money Market Funds - 0.6%** | **<u>Shares</u>** |  |
| First American Treasury Obligations Fund - Class X, 4.24% <sup>(b)</sup> | 8726 | 8726 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $8,726) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $8,726) | 8726 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $1,402,992**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $1,402,992**)** | 1580320 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 4027 |
| **TOTAL NET ASSETS - 100.0%** |  | $1584347 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

ASA - Advanced Subscription Agreement <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

------

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Themes Natural Monopoly ETF has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 1560404 |  |  | 1560404 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 11190 |  |  | 11190 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 8726 |  |  | 8726 |
| Total Investments | 1580320 |  |  | 1580320 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Themes ETF Trust

- **b. Investment Company Act file number:** 811-23872

- **c. CIK number of Registrant:** 0001976322

- **d. LEI of Registrant:** 529900NYKGD1N3B8DB45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 34 East Putnam Avenue

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 646-206-1788

**Item A.2. Information about the Series.**

- **a. Name of Series:** Themes Natural Monopoly ETF

- **b. EDGAR series identifier (if any):** S000081024

- **c. LEI of Series:** 52990041JGNUYT5J9V55

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1584900.64

**Total Liabilities:** $554.06

**Net Assets:** $1584346.58

**Cash Not Reported:** $2809.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243663 | 1.38%                | 4.47%                | 2.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8.44                    | $17953.77                                  |
| Month 2  | $31.01                   | $60720.71                                  |
| Month 3  | $222.42                  | $29255.08                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                     | AbbVie Inc                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       141 | NS      | $26172.42     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                  | Assa Abloy AB                            | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |       436 | NS      | $13604.12     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                  | Volkswagen AG                            | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |       106 | NS      | $11190.23     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $8161.83      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $8914.80      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       196 | NS      | $6995.24      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        66 | NS      | $7788.00      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        32 | NS      | $2423.68      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa | Restaurant Brands International Inc      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       114 | NS      | $7562.05      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                | Coles Group Ltd                          | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      1762 | NS      | $24167.33     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd         | Ramsay Health Care Ltd                   | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |       168 | NS      | $4056.79      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                      | KDDI Corp                                | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |       200 | NS      | $3444.32      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd         | Singapore Exchange Ltd                   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      4872 | NS      | $57015.62     | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                      | Reece Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       178 | NS      | $1681.11      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        17 | NS      | $4192.37      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        25 | NS      | $8876.25      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |       262 | NS      | $9183.23      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       212 | NS      | $6135.28      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        45 | NS      | $47216.25     | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       230 | NS      | $16272.50     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                      | Holcim AG                                | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |        42 | NS      | $3117.78      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona | Terna - Rete Elettrica Nazionale         | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |       855 | NS      | $8788.39      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A | Kuehne + Nagel International AG          | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |        24 | NS      | $5192.01      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                        | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |       228 | NS      | $8540.69      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                        | Sika AG                                  | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |        19 | NS      | $5157.98      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                 | WSP Global Inc                           | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |        22 | NS      | $4487.56      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                     | Haleon PLC                               | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |       521 | NS      | $2677.52      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       885 | NS      | $61401.30     | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |      8726 | NS      | $8726.49      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        79 | NS      | $62222.77     | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                   | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |       175 | NS      | $10243.19     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        15 | NS      | $8429.10      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp        | Panasonic Holdings Corp                  | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |       900 | NS      | $9721.54      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        94 | NS      | $12411.76     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        85 | NS      | $13542.20     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        24 | NS      | $4311.12      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp                            | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $11330.50     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |        98 | NS      | $4240.46      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                       | RELX PLC                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |       160 | NS      | $8646.57      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The             | Sage Group PLC/The                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      3137 | NS      | $53846.41     | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC              | National Grid PLC                        | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |       593 | NS      | $8640.39      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                  | Stellantis NV                            | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |       748 | NS      | $7497.36      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The           | Lottery Corp Ltd/The                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2402 | NS      | $8426.07      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       226 | NS      | $62296.90     | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       197 | NS      | $54297.14     | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       171 | NS      | $5579.73      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       701 | NS      | $36543.13     | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                      | APA Group                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1643 | NS      | $8834.55      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA            | EssilorLuxottica SA                      | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       102 | NS      | $27983.23     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                     | Legrand SA                               | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       539 | NS      | $72063.07     | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                           | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       844 | NS      | $13635.64     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                     | Amrize Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        42 | NS      | $2095.10      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc       | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |       163 | NS      | $17216.06     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |        12 | NS      | $5630.16      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       112 | NS      | $43330.56     | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       447 | NS      | $20691.63     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       358 | NS      | $17567.06     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       270 | NS      | $29934.90     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |        21 | NS      | $10998.08     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        19 | NS      | $2994.21      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |        31 | NS      | $5790.92      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |        47 | NS      | $4314.60      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                 | Var Energi ASA                           | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      2618 | NS      | $8418.10      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                    | Stantec Inc                              | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |        47 | NS      | $5114.00      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |        92 | NS      | $8583.60      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        62 | NS      | $27602.40     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |       143 | NS      | $8776.11      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        13 | NS      | $2830.75      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG        | Heidelberg Materials AG                  | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |        32 | NS      | $7518.17      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                   | Experian PLC                             | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |       169 | NS      | $8703.78      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                 | Air Liquide SA                           | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |        31 | NS      | $6395.51      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd            | HKT Trust & HKT Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3400 | NS      | $5076.21      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE           | Dassault Systemes SE                     | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      1427 | NS      | $51655.27     | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        20 | NS      | $4546.20      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                  | Fortescue Ltd                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |       355 | NS      | $3570.07      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc   | Alimentation Couche-Tard Inc             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       372 | NS      | $18491.41     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        73 | NS      | $13210.08     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       168 | NS      | $52007.76     | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        22 | NS      | $7300.04      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        23 | NS      | $6197.12      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        11 | NS      | $3298.35      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         2 | NS      | $11578.48     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                        | ASX Ltd                                  | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      1129 | NS      | $51835.28     | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                        | BCE Inc                                  | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       181 | NS      | $4014.10      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       232 | NS      | $54028.16     | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                    | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |        53 | NS      | $14097.04     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       661 | NS      | $13834.73     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd           | Sonic Healthcare Ltd                     | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |       215 | NS      | $3790.85      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        29 | NS      | $9024.22      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                 | Loblaw Cos Ltd                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |       156 | NS      | $25804.30     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        18 | NS      | $4118.76      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        17 | NS      | $4433.94      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                   | Metro Inc/CN                             | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       328 | NS      | $25765.49     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                | Pro Medicus Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        23 | NS      | $4315.39      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd   | Nippon Paint Holdings Co Ltd             | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |       800 | NS      | $6444.22      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       295 | NS      | $45244.15     | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                       | Sweco AB                                 | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |       245 | NS      | $4246.95      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** Themes ETF Trust

**Signature:** /s/ Dobromir Kamburov

**Name of Signer:** Dobromir Kamburov

**Title:** Treasurer