|
NVIDIA Corp
|
5.51%
|
|
NVIDIA Corp
|
5.51%
|
|
Alphabet Inc Class C
|
4.78%
|
|
Alphabet Inc Class C
|
4.78%
|
|
Apple Inc
|
4.49%
|
|
Apple Inc
|
4.49%
|
|
Amazon.com Inc
|
4.31%
|
|
Amazon.com Inc
|
4.31%
|
|
Microsoft Corp
|
4.29%
|
|
Microsoft Corp
|
4.29%
|
|
JPMorgan Chase & Co
|
3.58%
|
|
JPMorgan Chase & Co
|
3.58%
|
|
Taiwan Semiconductor Manufacturing Co L…
|
2.65%
|
|
Taiwan Semiconductor Manufacturing Co L…
|
2.65%
|
|
Eli Lilly and Co
|
2.51%
|
|
Eli Lilly and Co
|
2.51%
|
|
Broadcom Inc
|
2.45%
|
|
Broadcom Inc
|
2.45%
|
|
Mastercard Inc Class A
|
1.92%
|
|
Mastercard Inc Class A
|
1.92%
|
|
Tencent Holdings Ltd
|
1.88%
|
|
Tencent Holdings Ltd
|
1.88%
|
|
SK Hynix Inc
|
1.81%
|
|
SK Hynix Inc
|
1.81%
|
|
Thermo Fisher Scientific Inc
|
1.80%
|
|
Thermo Fisher Scientific Inc
|
1.80%
|
|
AstraZeneca PLC
|
1.80%
|
|
AstraZeneca PLC
|
1.80%
|
|
Bank of America Corp
|
1.70%
|
|
Bank of America Corp
|
1.70%
|
|
Sumitomo Mitsui Trust Group Inc
|
1.68%
|
|
Sumitomo Mitsui Trust Group Inc
|
1.68%
|
|
Roche Holding AG
|
1.62%
|
|
Roche Holding AG
|
1.62%
|
|
ASML Holding NV
|
1.56%
|
|
ASML Holding NV
|
1.56%
|
|
Meta Platforms Inc Class A
|
1.55%
|
|
Meta Platforms Inc Class A
|
1.55%
|
|
Prudential PLC
|
1.55%
|
|
Prudential PLC
|
1.55%
|
|
Netflix Inc
|
1.54%
|
|
Netflix Inc
|
1.54%
|
|
Booking Holdings Inc
|
1.54%
|
|
Booking Holdings Inc
|
1.54%
|
|
Boston Scientific Corp
|
1.53%
|
|
Boston Scientific Corp
|
1.53%
|
|
Nasdaq Inc
|
1.49%
|
|
Nasdaq Inc
|
1.49%
|
|
Prysmian SpA
|
1.42%
|
|
Prysmian SpA
|
1.42%
|
|
McKesson Corp
|
1.40%
|
|
McKesson Corp
|
1.40%
|
|
Bharti Airtel Ltd
|
1.38%
|
|
Bharti Airtel Ltd
|
1.38%
|
|
Schneider Electric SE
|
1.33%
|
|
Schneider Electric SE
|
1.33%
|
|
Sanlam Ltd
|
1.32%
|
|
Sanlam Ltd
|
1.32%
|
|
Alibaba Group Holding Ltd ADR
|
1.30%
|
|
Alibaba Group Holding Ltd ADR
|
1.30%
|
|
DSV AS
|
1.26%
|
|
DSV AS
|
1.26%
|
|
Tokio Marine Holdings Inc
|
1.24%
|
|
Tokio Marine Holdings Inc
|
1.24%
|
|
argenx SE
|
1.23%
|
|
argenx SE
|
1.23%
|
|
Edwards Lifesciences Corp
|
1.23%
|
|
Edwards Lifesciences Corp
|
1.23%
|
|
ExlService Holdings Inc
|
1.22%
|
|
ExlService Holdings Inc
|
1.22%
|
|
Jack Henry & Associates Inc
|
1.20%
|
|
Jack Henry & Associates Inc
|
1.20%
|
|
Fanuc Corp
|
1.19%
|
|
Fanuc Corp
|
1.19%
|
|
Contemporary Amperex Technology Co Ltd…
|
1.19%
|
|
Contemporary Amperex Technology Co Ltd…
|
1.19%
|
|
SAP SE
|
1.17%
|
|
SAP SE
|
1.17%
|
|
BNP Paribas Act. Cat.A
|
1.17%
|
|
BNP Paribas Act. Cat.A
|
1.17%
|
|
Sony Group Corp
|
1.15%
|
|
Sony Group Corp
|
1.15%
|
|
Quanta Services Inc
|
1.14%
|
|
Quanta Services Inc
|
1.14%
|
|
Lonza Group Ltd
|
1.11%
|
|
Lonza Group Ltd
|
1.11%
|
|
Service Corp International
|
1.09%
|
|
Service Corp International
|
1.09%
|
|
Advanced Micro Devices Inc
|
1.09%
|
|
Advanced Micro Devices Inc
|
1.09%
|
|
3i Group Ord
|
1.09%
|
|
3i Group Ord
|
1.09%
|
|
FirstService Corp Ordinary Shares
|
1.04%
|
|
FirstService Corp Ordinary Shares
|
1.04%
|
|
Global Tema SEK SHB
|
1.04%
|
|
Global Tema SEK SHB
|
1.04%
|
|
Royal Caribbean Group
|
0.99%
|
|
Royal Caribbean Group
|
0.99%
|
|
Xylem Inc
|
0.98%
|
|
Xylem Inc
|
0.98%
|
|
Stantec Inc
|
0.96%
|
|
Stantec Inc
|
0.96%
|
|
ABB Ltd
|
0.91%
|
|
ABB Ltd
|
0.91%
|
|
Global Tema JPM CUSTODIAN JPY
|
0.81%
|
|
Global Tema JPM CUSTODIAN JPY
|
0.81%
|
|
HDFC Bank Ltd
|
0.78%
|
|
HDFC Bank Ltd
|
0.78%
|
|
Bureau Veritas SA
|
0.73%
|
|
Bureau Veritas SA
|
0.73%
|
|
Arista Networks Inc
|
0.72%
|
|
Arista Networks Inc
|
0.72%
|
|
Core & Main Inc Class A
|
0.65%
|
|
Core & Main Inc Class A
|
0.65%
|
|
Accelleron Industries AG Ordinary Shares
|
0.60%
|
|
Accelleron Industries AG Ordinary Shares
|
0.60%
|
|
Sanrio Co Ltd
|
0.53%
|
|
Sanrio Co Ltd
|
0.53%
|
|
Nextpower Inc Class A
|
0.50%
|
|
Nextpower Inc Class A
|
0.50%
|
|
S&P Global Inc
|
0.43%
|
|
S&P Global Inc
|
0.43%
|
|
Albemarle Corp
|
0.38%
|
|
Albemarle Corp
|
0.38%
|
|
Itron Inc
|
0.36%
|
|
Itron Inc
|
0.36%
|
|
Global Tema JPM CUSTODIAN CAD
|
0.25%
|
|
Global Tema JPM CUSTODIAN CAD
|
0.25%
|
|
Uber Technologies Inc
|
0.25%
|
|
Uber Technologies Inc
|
0.25%
|
|
NatWest Group PLC
|
0.18%
|
|
NatWest Group PLC
|
0.18%
|
|
UBS Group AG Registered Shares
|
0.14%
|
|
UBS Group AG Registered Shares
|
0.14%
|
|
Global Tema JPM CUSTODIAN USD
|
0.13%
|
|
Global Tema JPM CUSTODIAN USD
|
0.13%
|
|
Global Tema JPM CUSTODIAN SEK
|
0.13%
|
|
Global Tema JPM CUSTODIAN SEK
|
0.13%
|
|
Global Tema NOK SHB
|
0.12%
|
|
Global Tema NOK SHB
|
0.12%
|
|
Global Tema EUR SHB
|
0.02%
|
|
Global Tema EUR SHB
|
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 GBP
|
0.01%
|
|
Global Tema JPM CUSTODIAN GBP
|
0.01%
|
|
Global Tema JPM CUSTODIAN ZAR
|
0.01%
|
|
Global Tema JPM CUSTODIAN ZAR
|
0.01%
|
|
Global Tema JPM CUSTODIAN HKD
|
0.01%
|
|
Global Tema JPM CUSTODIAN HKD
|
0.01%
|
|
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 EUR
|
0.00%
|
|
Global Tema JPM CUSTODIAN EUR
|
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%
|
|
Global Tema JPM CUSTODIAN CHF
|
- 0.04%
|
|
Global Tema JPM CUSTODIAN CHF
|
- 0.04%
|
|
Management Fee
|
- 0.12%
|
|
Management Fee
|
- 0.12%
|