|
Microsoft Corp
|
4.43%
|
|
Microsoft Corp
|
4.43%
|
|
Apple Inc
|
3.44%
|
|
Apple Inc
|
3.44%
|
|
NVIDIA Corp
|
3.41%
|
|
NVIDIA Corp
|
3.41%
|
|
Alphabet Inc Class C
|
2.75%
|
|
Alphabet Inc Class C
|
2.75%
|
|
Jack Henry & Associates Inc
|
2.33%
|
|
Jack Henry & Associates Inc
|
2.33%
|
|
Boston Scientific Corp
|
2.31%
|
|
Boston Scientific Corp
|
2.31%
|
|
SAP SE
|
2.26%
|
|
SAP SE
|
2.26%
|
|
Eli Lilly and Co
|
2.25%
|
|
Eli Lilly and Co
|
2.25%
|
|
Global Tema SEK SHB
|
2.16%
|
|
Global Tema SEK SHB
|
2.16%
|
|
Tradeweb Markets Inc
|
2.11%
|
|
Tradeweb Markets Inc
|
2.11%
|
|
AstraZeneca PLC
|
2.11%
|
|
AstraZeneca PLC
|
2.11%
|
|
Tokio Marine Holdings Inc
|
2.10%
|
|
Tokio Marine Holdings Inc
|
2.10%
|
|
Nasdaq Inc
|
2.04%
|
|
Nasdaq Inc
|
2.04%
|
|
Sony Group Corp
|
2.00%
|
|
Sony Group Corp
|
2.00%
|
|
Xylem Inc
|
1.99%
|
|
Xylem Inc
|
1.99%
|
|
HDFC Bank Ltd
|
1.98%
|
|
HDFC Bank Ltd
|
1.98%
|
|
Brown & Brown Inc
|
1.91%
|
|
Brown & Brown Inc
|
1.91%
|
|
Netflix Inc
|
1.84%
|
|
Netflix Inc
|
1.84%
|
|
Broadcom Inc
|
1.83%
|
|
Broadcom Inc
|
1.83%
|
|
Service Corp International
|
1.79%
|
|
Service Corp International
|
1.79%
|
|
Schneider Electric SE
|
1.78%
|
|
Schneider Electric SE
|
1.78%
|
|
Sanlam Ltd
|
1.71%
|
|
Sanlam Ltd
|
1.71%
|
|
FirstService Corp Ordinary Shares
|
1.68%
|
|
FirstService Corp Ordinary Shares
|
1.68%
|
|
Global Tema JPM CUSTODIAN USD
|
1.68%
|
|
Global Tema JPM CUSTODIAN USD
|
1.68%
|
|
Mastercard Inc Class A
|
1.65%
|
|
Mastercard Inc Class A
|
1.65%
|
|
Fanuc Corp
|
1.63%
|
|
Fanuc Corp
|
1.63%
|
|
McKesson Corp
|
1.62%
|
|
McKesson Corp
|
1.62%
|
|
Sumitomo Mitsui Trust Group Inc
|
1.60%
|
|
Sumitomo Mitsui Trust Group Inc
|
1.60%
|
|
Tyler Technologies Inc
|
1.58%
|
|
Tyler Technologies Inc
|
1.58%
|
|
AptarGroup Inc
|
1.58%
|
|
AptarGroup Inc
|
1.58%
|
|
Stantec Inc
|
1.58%
|
|
Stantec Inc
|
1.58%
|
|
Lonza Group Ltd
|
1.51%
|
|
Lonza Group Ltd
|
1.51%
|
|
ExlService Holdings Inc
|
1.51%
|
|
ExlService Holdings Inc
|
1.51%
|
|
Bureau Veritas SA
|
1.48%
|
|
Bureau Veritas SA
|
1.48%
|
|
Abb
|
1.41%
|
|
Abb
|
1.41%
|
|
Booking Holdings Inc
|
1.39%
|
|
Booking Holdings Inc
|
1.39%
|
|
Synopsys Inc
|
1.38%
|
|
Synopsys Inc
|
1.38%
|
|
Itron Inc
|
1.38%
|
|
Itron Inc
|
1.38%
|
|
UnitedHealth Group Inc
|
1.34%
|
|
UnitedHealth Group Inc
|
1.34%
|
|
Core & Main Inc Class A
|
1.32%
|
|
Core & Main Inc Class A
|
1.32%
|
|
Amazon.com Inc
|
1.31%
|
|
Amazon.com Inc
|
1.31%
|
|
Prysmian SpA
|
1.31%
|
|
Prysmian SpA
|
1.31%
|
|
NEXTracker Inc Ordinary Shares - Class A
|
1.27%
|
|
NEXTracker Inc Ordinary Shares - Class A
|
1.27%
|
|
Graphic Packaging Holding Co
|
1.19%
|
|
Graphic Packaging Holding Co
|
1.19%
|
|
Dynatrace Inc Ordinary Shares
|
1.14%
|
|
Dynatrace Inc Ordinary Shares
|
1.14%
|
|
Verra Mobility Corp Class A
|
1.13%
|
|
Verra Mobility Corp Class A
|
1.13%
|
|
Sprouts Farmers Market Inc
|
1.13%
|
|
Sprouts Farmers Market Inc
|
1.13%
|
|
Capgemini SE
|
1.12%
|
|
Capgemini SE
|
1.12%
|
|
Taiwan Semiconductor Manufacturing Co L…
|
1.10%
|
|
Taiwan Semiconductor Manufacturing Co L…
|
1.10%
|
|
Quanta Services Inc
|
1.09%
|
|
Quanta Services Inc
|
1.09%
|
|
Kurita Water Industries Ltd
|
1.05%
|
|
Kurita Water Industries Ltd
|
1.05%
|
|
Keyence Corp
|
0.92%
|
|
Keyence Corp
|
0.92%
|
|
Accelleron Industries AG Ordinary Shares
|
0.92%
|
|
Accelleron Industries AG Ordinary Shares
|
0.92%
|
|
Eagle Materials Inc
|
0.92%
|
|
Eagle Materials Inc
|
0.92%
|
|
Dassault Systemes SE
|
0.91%
|
|
Dassault Systemes SE
|
0.91%
|
|
Novo Nordisk AS Class B
|
0.89%
|
|
Novo Nordisk AS Class B
|
0.89%
|
|
Prudential PLC
|
0.82%
|
|
Prudential PLC
|
0.82%
|
|
Global Tema JPM CUSTODIAN JPY
|
0.77%
|
|
Global Tema JPM CUSTODIAN JPY
|
0.77%
|
|
Clean Harbors Inc
|
0.73%
|
|
Clean Harbors Inc
|
0.73%
|
|
Abbott Laboratories
|
0.64%
|
|
Abbott Laboratories
|
0.64%
|
|
3i Group Ord
|
0.61%
|
|
3i Group Ord
|
0.61%
|
|
Hyatt Hotels Corp Class A
|
0.55%
|
|
Hyatt Hotels Corp Class A
|
0.55%
|
|
Global Tema EUR SHB
|
0.19%
|
|
Global Tema EUR SHB
|
0.19%
|
|
Global Tema NOK SHB
|
0.19%
|
|
Global Tema NOK SHB
|
0.19%
|
|
Global Tema JPM CUSTODIAN DKK
|
0.12%
|
|
Global Tema JPM CUSTODIAN DKK
|
0.12%
|
|
Global Tema JPM CUSTODIAN CAD
|
0.08%
|
|
Global Tema JPM CUSTODIAN CAD
|
0.08%
|
|
Global Tema JPM CUSTODIAN GBP
|
0.06%
|
|
Global Tema JPM CUSTODIAN GBP
|
0.06%
|
|
Global Tema JPM CUSTODIAN HKD
|
0.06%
|
|
Global Tema JPM CUSTODIAN HKD
|
0.06%
|
|
Abb Participation
|
0.03%
|
|
Abb Participation
|
0.03%
|
|
Global Tema JPM CUSTODIAN AUD
|
0.01%
|
|
Global Tema JPM CUSTODIAN AUD
|
0.01%
|
|
Global Tema JPM CUSTODIAN CHF
|
0.00%
|
|
Global Tema JPM CUSTODIAN CHF
|
0.00%
|
|
Global Tema JPM CUSTODIAN ZAR
|
0.00%
|
|
Global Tema JPM CUSTODIAN ZAR
|
0.00%
|
|
Global Tema JPM CUSTODIAN EUR
|
0.00%
|
|
Global Tema JPM CUSTODIAN EUR
|
0.00%
|
|
Global Tema JPM CUSTODIAN MXN
|
0.00%
|
|
Global Tema JPM CUSTODIAN MXN
|
0.00%
|
|
Global Tema JPM CUSTODIAN SEK
|
0.00%
|
|
Global Tema JPM CUSTODIAN SEK
|
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 NZD
|
0.00%
|
|
Global Tema JPM CUSTODIAN NZD
|
0.00%
|
|
Global Tema JPM CUSTODIAN HUF
|
0.00%
|
|
Global Tema JPM CUSTODIAN HUF
|
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%
|
|
WHT fund distributions
|
0.00%
|
|
WHT fund distributions
|
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
|
- 0.12%
|
|
Management Fee
|
- 0.12%
|
