|
Microsoft Corp
|
4.35%
|
|
Microsoft Corp
|
4.35%
|
|
NVIDIA Corp
|
3.90%
|
|
NVIDIA Corp
|
3.90%
|
|
Apple Inc
|
3.88%
|
|
Apple Inc
|
3.88%
|
|
Alphabet Inc Class C
|
2.99%
|
|
Alphabet Inc Class C
|
2.99%
|
|
Eli Lilly and Co
|
2.88%
|
|
Eli Lilly and Co
|
2.88%
|
|
Novo Nordisk A/S Class B
|
2.31%
|
|
Novo Nordisk A/S Class B
|
2.31%
|
|
SAP SE
|
2.21%
|
|
SAP SE
|
2.21%
|
|
Prysmian SpA
|
2.19%
|
|
Prysmian SpA
|
2.19%
|
|
Xylem Inc
|
2.09%
|
|
Xylem Inc
|
2.09%
|
|
AstraZeneca PLC
|
2.02%
|
|
AstraZeneca PLC
|
2.02%
|
|
Sony Group Corp
|
1.98%
|
|
Sony Group Corp
|
1.98%
|
|
Graphic Packaging Holding Co
|
1.85%
|
|
Graphic Packaging Holding Co
|
1.85%
|
|
Global Tema SEK SHB
|
1.84%
|
|
Global Tema SEK SHB
|
1.84%
|
|
Taiwan Semiconductor Manufacturing Co L…
|
1.79%
|
|
Taiwan Semiconductor Manufacturing Co L…
|
1.79%
|
|
Service Corp International
|
1.77%
|
|
Service Corp International
|
1.77%
|
|
UnitedHealth Group Inc
|
1.76%
|
|
UnitedHealth Group Inc
|
1.76%
|
|
Vertex Pharmaceuticals Inc
|
1.70%
|
|
Vertex Pharmaceuticals Inc
|
1.70%
|
|
Broadcom Inc
|
1.69%
|
|
Broadcom Inc
|
1.69%
|
|
Jack Henry & Associates Inc
|
1.67%
|
|
Jack Henry & Associates Inc
|
1.67%
|
|
Verra Mobility Corp Class A
|
1.67%
|
|
Verra Mobility Corp Class A
|
1.67%
|
|
Stantec Inc
|
1.66%
|
|
Stantec Inc
|
1.66%
|
|
Sanlam Ltd
|
1.65%
|
|
Sanlam Ltd
|
1.65%
|
|
Sprouts Farmers Market Inc
|
1.65%
|
|
Sprouts Farmers Market Inc
|
1.65%
|
|
Booking Holdings Inc
|
1.63%
|
|
Booking Holdings Inc
|
1.63%
|
|
Mastercard Inc Class A
|
1.58%
|
|
Mastercard Inc Class A
|
1.58%
|
|
FirstService Corp Ordinary Shares
|
1.55%
|
|
FirstService Corp Ordinary Shares
|
1.55%
|
|
Fanuc Corp
|
1.55%
|
|
Fanuc Corp
|
1.55%
|
|
Eagle Materials Inc
|
1.54%
|
|
Eagle Materials Inc
|
1.54%
|
|
Keyence Corp
|
1.53%
|
|
Keyence Corp
|
1.53%
|
|
Clean Harbors Inc
|
1.53%
|
|
Clean Harbors Inc
|
1.53%
|
|
Sumitomo Mitsui Trust Holdings Inc
|
1.52%
|
|
Sumitomo Mitsui Trust Holdings Inc
|
1.52%
|
|
Nasdaq Inc
|
1.48%
|
|
Nasdaq Inc
|
1.48%
|
|
Bureau Veritas SA
|
1.48%
|
|
Bureau Veritas SA
|
1.48%
|
|
Lonza Group Ltd
|
1.47%
|
|
Lonza Group Ltd
|
1.47%
|
|
Quanta Services Inc
|
1.45%
|
|
Quanta Services Inc
|
1.45%
|
|
Capgemini SE
|
1.45%
|
|
Capgemini SE
|
1.45%
|
|
ABB Ltd
|
1.45%
|
|
ABB Ltd
|
1.45%
|
|
HDFC Bank Ltd
|
1.41%
|
|
HDFC Bank Ltd
|
1.41%
|
|
Unicharm Corp
|
1.40%
|
|
Unicharm Corp
|
1.40%
|
|
Intuit Inc
|
1.39%
|
|
Intuit Inc
|
1.39%
|
|
Advantest Corp
|
1.36%
|
|
Advantest Corp
|
1.36%
|
|
Core & Main Inc Class A
|
1.33%
|
|
Core & Main Inc Class A
|
1.33%
|
|
Hero MotoCorp Ltd
|
1.33%
|
|
Hero MotoCorp Ltd
|
1.33%
|
|
Schneider Electric SE
|
1.29%
|
|
Schneider Electric SE
|
1.29%
|
|
Abbott Laboratories
|
1.26%
|
|
Abbott Laboratories
|
1.26%
|
|
Itron Inc
|
1.22%
|
|
Itron Inc
|
1.22%
|
|
Accelleron Industries AG Ordinary Shares
|
1.19%
|
|
Accelleron Industries AG Ordinary Shares
|
1.19%
|
|
ASML Holding NV
|
1.12%
|
|
ASML Holding NV
|
1.12%
|
|
NEXTracker Inc Ordinary Shares - Class A
|
1.11%
|
|
NEXTracker Inc Ordinary Shares - Class A
|
1.11%
|
|
Dynatrace Inc Ordinary Shares
|
1.11%
|
|
Dynatrace Inc Ordinary Shares
|
1.11%
|
|
Hyatt Hotels Corp Class A
|
1.10%
|
|
Hyatt Hotels Corp Class A
|
1.10%
|
|
AptarGroup Inc
|
1.10%
|
|
AptarGroup Inc
|
1.10%
|
|
Amazon.com Inc
|
1.05%
|
|
Amazon.com Inc
|
1.05%
|
|
Merck & Co Inc
|
1.04%
|
|
Merck & Co Inc
|
1.04%
|
|
Kurita Water Industries Ltd
|
1.01%
|
|
Kurita Water Industries Ltd
|
1.01%
|
|
Fluence Energy Inc
|
1.01%
|
|
Fluence Energy Inc
|
1.01%
|
|
Halozyme Therapeutics Inc
|
1.00%
|
|
Halozyme Therapeutics Inc
|
1.00%
|
|
Rockwell Automation Inc
|
0.82%
|
|
Rockwell Automation Inc
|
0.82%
|
|
Edwards Lifesciences Corp
|
0.74%
|
|
Edwards Lifesciences Corp
|
0.74%
|
|
Pool Corp
|
0.68%
|
|
Pool Corp
|
0.68%
|
|
AGCO Corp
|
0.61%
|
|
AGCO Corp
|
0.61%
|
|
PT Bank Rakyat Indonesia (Persero) Tbk…
|
0.58%
|
|
PT Bank Rakyat Indonesia (Persero) Tbk…
|
0.58%
|
|
Global Tema NOK SHB
|
0.27%
|
|
Global Tema NOK SHB
|
0.27%
|
|
Global Tema JPM CUSTODIAN CAD
|
0.13%
|
|
Global Tema JPM CUSTODIAN CAD
|
0.13%
|
|
Global Tema JPM CUSTODIAN USD
|
0.12%
|
|
Global Tema JPM CUSTODIAN USD
|
0.12%
|
|
Global Tema JPM CUSTODIAN HKD
|
0.06%
|
|
Global Tema JPM CUSTODIAN HKD
|
0.06%
|
|
Global Tema EUR SHB
|
0.03%
|
|
Global Tema EUR SHB
|
0.03%
|
|
Global Tema JPM CUSTODIAN JPY
|
0.02%
|
|
Global Tema JPM CUSTODIAN JPY
|
0.02%
|
|
Global Tema JPM CUSTODIAN AUD
|
0.02%
|
|
Global Tema JPM CUSTODIAN AUD
|
0.02%
|
|
Global Tema JPM CUSTODIAN DKK
|
0.01%
|
|
Global Tema JPM CUSTODIAN DKK
|
0.01%
|
|
Global Tema JPM CUSTODIAN ZAR
|
0.01%
|
|
Global Tema JPM CUSTODIAN ZAR
|
0.01%
|
|
Global Tema JPM CUSTODIAN GBP
|
0.01%
|
|
Global Tema JPM CUSTODIAN GBP
|
0.01%
|
|
Global Tema JPM CUSTODIAN EUR
|
0.01%
|
|
Global Tema JPM CUSTODIAN EUR
|
0.01%
|
|
Global Tema JPM CUSTODIAN CHF
|
0.00%
|
|
Global Tema JPM CUSTODIAN CHF
|
0.00%
|
|
Global Tema JPM CUSTODIAN MXN
|
0.00%
|
|
Global Tema JPM CUSTODIAN MXN
|
0.00%
|
|
Global Tema JPM CUSTODIAN NOK
|
0.00%
|
|
Global Tema JPM CUSTODIAN NOK
|
0.00%
|
|
Global Tema JPM CUSTODIAN SGD
|
0.00%
|
|
Global Tema JPM CUSTODIAN SGD
|
0.00%
|
|
Global Tema JPM CUSTODIAN HUF
|
0.00%
|
|
Global Tema JPM CUSTODIAN HUF
|
0.00%
|
|
Global Tema JPM CUSTODIAN NZD
|
0.00%
|
|
Global Tema JPM CUSTODIAN NZD
|
0.00%
|
|
Global Tema JPM CUSTODIAN PLN
|
0.00%
|
|
Global Tema JPM CUSTODIAN PLN
|
0.00%
|
|
Global Tema JPM CUSTODIAN RUB
|
0.00%
|
|
Global Tema JPM CUSTODIAN RUB
|
0.00%
|
|
Global Tema JPM CUSTODIAN TRY
|
0.00%
|
|
Global Tema JPM CUSTODIAN TRY
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
- 0.11%
|
|
Management Fee
|
- 0.11%
|
|
Global Tema JPM CUSTODIAN SEK
|
- 0.51%
|
|
Global Tema JPM CUSTODIAN SEK
|
- 0.51%
|
