|
NVIDIA Corp
|
5,46%
|
|
NVIDIA Corp
|
5,46%
|
|
Microsoft Corp
|
4,95%
|
|
Microsoft Corp
|
4,95%
|
|
Amazon.com Inc
|
3,62%
|
|
Amazon.com Inc
|
3,62%
|
|
Alphabet Inc Class C
|
3,13%
|
|
Alphabet Inc Class C
|
3,13%
|
|
Netflix Inc
|
2,46%
|
|
Netflix Inc
|
2,46%
|
|
Eli Lilly and Co
|
2,36%
|
|
Eli Lilly and Co
|
2,36%
|
|
Apple Inc
|
2,04%
|
|
Apple Inc
|
2,04%
|
|
Xylem Inc
|
1,99%
|
|
Xylem Inc
|
1,99%
|
|
Broadcom Inc
|
1,92%
|
|
Broadcom Inc
|
1,92%
|
|
Stantec Inc
|
1,85%
|
|
Stantec Inc
|
1,85%
|
|
AstraZeneca PLC
|
1,81%
|
|
AstraZeneca PLC
|
1,81%
|
|
Royal Caribbean Group
|
1,81%
|
|
Royal Caribbean Group
|
1,81%
|
|
FirstService Corp Ordinary Shares
|
1,73%
|
|
FirstService Corp Ordinary Shares
|
1,73%
|
|
Nasdaq Inc
|
1,72%
|
|
Nasdaq Inc
|
1,72%
|
|
Boston Scientific Corp
|
1,71%
|
|
Boston Scientific Corp
|
1,71%
|
|
Sony Group Corp
|
1,71%
|
|
Sony Group Corp
|
1,71%
|
|
Mastercard Inc Class A
|
1,67%
|
|
Mastercard Inc Class A
|
1,67%
|
|
SAP SE
|
1,66%
|
|
SAP SE
|
1,66%
|
|
Sanlam Ltd
|
1,66%
|
|
Sanlam Ltd
|
1,66%
|
|
Sanrio Co Ltd
|
1,65%
|
|
Sanrio Co Ltd
|
1,65%
|
|
HDFC Bank Ltd
|
1,65%
|
|
HDFC Bank Ltd
|
1,65%
|
|
Synopsys Inc
|
1,64%
|
|
Synopsys Inc
|
1,64%
|
|
Booking Holdings Inc
|
1,64%
|
|
Booking Holdings Inc
|
1,64%
|
|
Schneider Electric SE
|
1,62%
|
|
Schneider Electric SE
|
1,62%
|
|
Tokio Marine Holdings Inc
|
1,61%
|
|
Tokio Marine Holdings Inc
|
1,61%
|
|
Prysmian SpA
|
1,61%
|
|
Prysmian SpA
|
1,61%
|
|
Prudential PLC
|
1,61%
|
|
Prudential PLC
|
1,61%
|
|
Bharti Airtel Ltd
|
1,58%
|
|
Bharti Airtel Ltd
|
1,58%
|
|
Nextracker Inc Ordinary Shares - Class A
|
1,58%
|
|
Nextracker Inc Ordinary Shares - Class A
|
1,58%
|
|
ABB Ltd
|
1,57%
|
|
ABB Ltd
|
1,57%
|
|
Sumitomo Mitsui Trust Group Inc
|
1,56%
|
|
Sumitomo Mitsui Trust Group Inc
|
1,56%
|
|
Uber Technologies Inc
|
1,56%
|
|
Uber Technologies Inc
|
1,56%
|
|
Itron Inc
|
1,55%
|
|
Itron Inc
|
1,55%
|
|
Fanuc Corp
|
1,55%
|
|
Fanuc Corp
|
1,55%
|
|
Taiwan Semiconductor Manufacturing Co L…
|
1,55%
|
|
Taiwan Semiconductor Manufacturing Co L…
|
1,55%
|
|
3i Group Ord
|
1,51%
|
|
3i Group Ord
|
1,51%
|
|
Core & Main Inc Class A
|
1,49%
|
|
Core & Main Inc Class A
|
1,49%
|
|
Lonza Group Ltd
|
1,47%
|
|
Lonza Group Ltd
|
1,47%
|
|
Jack Henry & Associates Inc
|
1,45%
|
|
Jack Henry & Associates Inc
|
1,45%
|
|
Quanta Services Inc
|
1,44%
|
|
Quanta Services Inc
|
1,44%
|
|
Service Corp International
|
1,44%
|
|
Service Corp International
|
1,44%
|
|
ExlService Holdings Inc
|
1,38%
|
|
ExlService Holdings Inc
|
1,38%
|
|
Tradeweb Markets Inc
|
1,37%
|
|
Tradeweb Markets Inc
|
1,37%
|
|
Bureau Veritas SA
|
1,36%
|
|
Bureau Veritas SA
|
1,36%
|
|
Accelleron Industries AG Ordinary Shares
|
1,29%
|
|
Accelleron Industries AG Ordinary Shares
|
1,29%
|
|
McKesson Corp
|
1,27%
|
|
McKesson Corp
|
1,27%
|
|
AptarGroup Inc
|
1,25%
|
|
AptarGroup Inc
|
1,25%
|
|
Dynatrace Inc Ordinary Shares
|
1,22%
|
|
Dynatrace Inc Ordinary Shares
|
1,22%
|
|
Tyler Technologies Inc
|
1,19%
|
|
Tyler Technologies Inc
|
1,19%
|
|
Clean Harbors Inc
|
1,16%
|
|
Clean Harbors Inc
|
1,16%
|
|
Capgemini SE
|
1,16%
|
|
Capgemini SE
|
1,16%
|
|
SK Hynix Inc
|
1,07%
|
|
SK Hynix Inc
|
1,07%
|
|
Verra Mobility Corp Class A
|
1,06%
|
|
Verra Mobility Corp Class A
|
1,06%
|
|
Global Tema SEK SHB
|
0,99%
|
|
Global Tema SEK SHB
|
0,99%
|
|
Eagle Materials Inc
|
0,98%
|
|
Eagle Materials Inc
|
0,98%
|
|
Sprouts Farmers Market Inc
|
0,88%
|
|
Sprouts Farmers Market Inc
|
0,88%
|
|
Global Tema JPM CUSTODIAN USD
|
0,78%
|
|
Global Tema JPM CUSTODIAN USD
|
0,78%
|
|
Brown & Brown Inc
|
0,72%
|
|
Brown & Brown Inc
|
0,72%
|
|
Global Tema EUR SHB
|
0,69%
|
|
Global Tema EUR SHB
|
0,69%
|
|
Global Tema JPM CUSTODIAN JPY
|
0,33%
|
|
Global Tema JPM CUSTODIAN JPY
|
0,33%
|
|
Global Tema NOK SHB
|
0,18%
|
|
Global Tema NOK SHB
|
0,18%
|
|
Global Tema JPM CUSTODIAN ZAR
|
0,07%
|
|
Global Tema JPM CUSTODIAN ZAR
|
0,07%
|
|
Global Tema JPM CUSTODIAN HKD
|
0,05%
|
|
Global Tema JPM CUSTODIAN HKD
|
0,05%
|
|
Global Tema JPM CUSTODIAN CHF
|
0,02%
|
|
Global Tema JPM CUSTODIAN CHF
|
0,02%
|
|
Global Tema JPM CUSTODIAN GBP
|
0,02%
|
|
Global Tema JPM CUSTODIAN GBP
|
0,02%
|
|
Global Tema JPM CUSTODIAN DKK
|
0,01%
|
|
Global Tema JPM CUSTODIAN DKK
|
0,01%
|
|
Global Tema JPM CUSTODIAN AUD
|
0,01%
|
|
Global Tema JPM CUSTODIAN AUD
|
0,01%
|
|
Global Tema JPM CUSTODIAN SEK
|
0,01%
|
|
Global Tema JPM CUSTODIAN SEK
|
0,01%
|
|
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 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%
|
|
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%
|