|
NVIDIA Corp
|
5,32%
|
|
NVIDIA Corp
|
5,32%
|
|
Microsoft Corp
|
5,18%
|
|
Microsoft Corp
|
5,18%
|
|
Apple Inc
|
3,88%
|
|
Apple Inc
|
3,88%
|
|
Alphabet Inc Class C
|
3,47%
|
|
Alphabet Inc Class C
|
3,47%
|
|
Eli Lilly and Co
|
2,85%
|
|
Eli Lilly and Co
|
2,85%
|
|
Broadcom Inc
|
2,62%
|
|
Broadcom Inc
|
2,62%
|
|
Taiwan Semiconductor Manufacturing Co L…
|
2,59%
|
|
Taiwan Semiconductor Manufacturing Co L…
|
2,59%
|
|
Novo Nordisk A/S Class B
|
2,52%
|
|
Novo Nordisk A/S Class B
|
2,52%
|
|
Xylem Inc
|
2,17%
|
|
Xylem Inc
|
2,17%
|
|
Stantec Inc
|
2,05%
|
|
Stantec Inc
|
2,05%
|
|
Prysmian SpA
|
2,03%
|
|
Prysmian SpA
|
2,03%
|
|
Booking Holdings Inc
|
1,90%
|
|
Booking Holdings Inc
|
1,90%
|
|
AstraZeneca PLC
|
1,90%
|
|
AstraZeneca PLC
|
1,90%
|
|
SAP SE
|
1,90%
|
|
SAP SE
|
1,90%
|
|
Sony Group Corp
|
1,80%
|
|
Sony Group Corp
|
1,80%
|
|
Edwards Lifesciences Corp
|
1,77%
|
|
Edwards Lifesciences Corp
|
1,77%
|
|
ABB Ltd
|
1,73%
|
|
ABB Ltd
|
1,73%
|
|
Verra Mobility Corp Class A
|
1,73%
|
|
Verra Mobility Corp Class A
|
1,73%
|
|
Graphic Packaging Holding Co
|
1,70%
|
|
Graphic Packaging Holding Co
|
1,70%
|
|
Service Corp International
|
1,69%
|
|
Service Corp International
|
1,69%
|
|
Vertex Pharmaceuticals Inc
|
1,69%
|
|
Vertex Pharmaceuticals Inc
|
1,69%
|
|
Jack Henry & Associates Inc
|
1,67%
|
|
Jack Henry & Associates Inc
|
1,67%
|
|
HDFC Bank Ltd
|
1,67%
|
|
HDFC Bank Ltd
|
1,67%
|
|
Amazon.com Inc
|
1,66%
|
|
Amazon.com Inc
|
1,66%
|
|
UnitedHealth Group Inc
|
1,59%
|
|
UnitedHealth Group Inc
|
1,59%
|
|
Sanlam Ltd
|
1,52%
|
|
Sanlam Ltd
|
1,52%
|
|
Intuit Inc
|
1,50%
|
|
Intuit Inc
|
1,50%
|
|
Sumitomo Mitsui Trust Holdings Inc
|
1,47%
|
|
Sumitomo Mitsui Trust Holdings Inc
|
1,47%
|
|
Keyence Corp
|
1,47%
|
|
Keyence Corp
|
1,47%
|
|
Capgemini SE
|
1,45%
|
|
Capgemini SE
|
1,45%
|
|
Core & Main Inc Class A
|
1,42%
|
|
Core & Main Inc Class A
|
1,42%
|
|
Sprouts Farmers Market Inc
|
1,41%
|
|
Sprouts Farmers Market Inc
|
1,41%
|
|
Quanta Services Inc
|
1,40%
|
|
Quanta Services Inc
|
1,40%
|
|
Fanuc Corp
|
1,38%
|
|
Fanuc Corp
|
1,38%
|
|
FirstService Corp Ordinary Shares
|
1,37%
|
|
FirstService Corp Ordinary Shares
|
1,37%
|
|
Clean Harbors Inc
|
1,36%
|
|
Clean Harbors Inc
|
1,36%
|
|
Unicharm Corp
|
1,35%
|
|
Unicharm Corp
|
1,35%
|
|
Bureau Veritas SA
|
1,30%
|
|
Bureau Veritas SA
|
1,30%
|
|
Nasdaq Inc
|
1,30%
|
|
Nasdaq Inc
|
1,30%
|
|
Mastercard Inc Class A
|
1,29%
|
|
Mastercard Inc Class A
|
1,29%
|
|
Advantest Corp
|
1,25%
|
|
Advantest Corp
|
1,25%
|
|
Eagle Materials Inc
|
1,20%
|
|
Eagle Materials Inc
|
1,20%
|
|
Lonza Group Ltd
|
1,18%
|
|
Lonza Group Ltd
|
1,18%
|
|
Hero MotoCorp Ltd
|
1,18%
|
|
Hero MotoCorp Ltd
|
1,18%
|
|
Schneider Electric SE
|
1,15%
|
|
Schneider Electric SE
|
1,15%
|
|
Hyatt Hotels Corp Class A
|
1,15%
|
|
Hyatt Hotels Corp Class A
|
1,15%
|
|
Kurita Water Industries Ltd
|
1,12%
|
|
Kurita Water Industries Ltd
|
1,12%
|
|
ASML Holding NV
|
0,98%
|
|
ASML Holding NV
|
0,98%
|
|
Accelleron Industries AG Ordinary Shares
|
0,96%
|
|
Accelleron Industries AG Ordinary Shares
|
0,96%
|
|
Abbott Laboratories
|
0,95%
|
|
Abbott Laboratories
|
0,95%
|
|
AGCO Corp
|
0,92%
|
|
AGCO Corp
|
0,92%
|
|
Pool Corp
|
0,87%
|
|
Pool Corp
|
0,87%
|
|
Rockwell Automation Inc
|
0,86%
|
|
Rockwell Automation Inc
|
0,86%
|
|
PT Bank Rakyat Indonesia (Persero) Tbk…
|
0,86%
|
|
PT Bank Rakyat Indonesia (Persero) Tbk…
|
0,86%
|
|
Itron Inc
|
0,81%
|
|
Itron Inc
|
0,81%
|
|
NEXTracker Inc Ordinary Shares - Class A
|
0,79%
|
|
NEXTracker Inc Ordinary Shares - Class A
|
0,79%
|
|
Dynatrace Inc Ordinary Shares
|
0,70%
|
|
Dynatrace Inc Ordinary Shares
|
0,70%
|
|
Fluence Energy Inc
|
0,58%
|
|
Fluence Energy Inc
|
0,58%
|
|
Epiroc AB Ordinary Shares - Class A
|
0,58%
|
|
Epiroc AB Ordinary Shares - Class A
|
0,58%
|
|
Global Tema JPM CUSTODIAN GBP
|
0,43%
|
|
Global Tema JPM CUSTODIAN GBP
|
0,43%
|
|
Global Tema SEK SHB
|
0,33%
|
|
Global Tema SEK SHB
|
0,33%
|
|
Global Tema JPM CUSTODIAN CHF
|
0,26%
|
|
Global Tema JPM CUSTODIAN CHF
|
0,26%
|
|
Global Tema JPM CUSTODIAN USD
|
0,25%
|
|
Global Tema JPM CUSTODIAN USD
|
0,25%
|
|
Global Tema JPM CUSTODIAN SEK
|
0,23%
|
|
Global Tema JPM CUSTODIAN SEK
|
0,23%
|
|
Global Tema NOK SHB
|
0,17%
|
|
Global Tema NOK SHB
|
0,17%
|
|
Global Tema JPM CUSTODIAN JPY
|
0,07%
|
|
Global Tema JPM CUSTODIAN JPY
|
0,07%
|
|
Global Tema JPM CUSTODIAN HKD
|
0,06%
|
|
Global Tema JPM CUSTODIAN HKD
|
0,06%
|
|
Global Tema JPM CUSTODIAN DKK
|
0,06%
|
|
Global Tema JPM CUSTODIAN DKK
|
0,06%
|
|
Global Tema JPM CUSTODIAN ZAR
|
0,05%
|
|
Global Tema JPM CUSTODIAN ZAR
|
0,05%
|
|
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 CAD
|
0,01%
|
|
Global Tema JPM CUSTODIAN CAD
|
0,01%
|
|
Global Tema JPM CUSTODIAN MXN
|
0,00%
|
|
Global Tema JPM CUSTODIAN MXN
|
0,00%
|
|
Global Tema JPM CUSTODIAN EUR
|
0,00%
|
|
Global Tema JPM CUSTODIAN EUR
|
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%
|
