|
NVIDIA Corp
|
5,54%
|
|
NVIDIA Corp
|
5,54%
|
|
Alphabet Inc Class C
|
5,06%
|
|
Alphabet Inc Class C
|
5,06%
|
|
Amazon.com Inc
|
4,38%
|
|
Amazon.com Inc
|
4,38%
|
|
Apple Inc
|
3,79%
|
|
Apple Inc
|
3,79%
|
|
Microsoft Corp
|
3,39%
|
|
Microsoft Corp
|
3,39%
|
|
SK Hynix Inc
|
2,86%
|
|
SK Hynix Inc
|
2,86%
|
|
Taiwan Semiconductor Manufacturing Co L…
|
2,83%
|
|
Taiwan Semiconductor Manufacturing Co L…
|
2,83%
|
|
Broadcom Inc
|
2,30%
|
|
Broadcom Inc
|
2,30%
|
|
Eli Lilly and Co
|
2,16%
|
|
Eli Lilly and Co
|
2,16%
|
|
Meta Platforms Inc Class A
|
2,08%
|
|
Meta Platforms Inc Class A
|
2,08%
|
|
Tencent Holdings Ltd
|
2,02%
|
|
Tencent Holdings Ltd
|
2,02%
|
|
ASML Holding NV
|
1,90%
|
|
ASML Holding NV
|
1,90%
|
|
Bank of America Corp
|
1,83%
|
|
Bank of America Corp
|
1,83%
|
|
Sumitomo Mitsui Trust Group Inc
|
1,79%
|
|
Sumitomo Mitsui Trust Group Inc
|
1,79%
|
|
JPMorgan Chase & Co
|
1,79%
|
|
JPMorgan Chase & Co
|
1,79%
|
|
Mastercard Inc Class A
|
1,77%
|
|
Mastercard Inc Class A
|
1,77%
|
|
Thermo Fisher Scientific Inc
|
1,76%
|
|
Thermo Fisher Scientific Inc
|
1,76%
|
|
Roche Holding AG
|
1,75%
|
|
Roche Holding AG
|
1,75%
|
|
AstraZeneca PLC
|
1,67%
|
|
AstraZeneca PLC
|
1,67%
|
|
Prysmian SpA
|
1,64%
|
|
Prysmian SpA
|
1,64%
|
|
DSV AS
|
1,54%
|
|
DSV AS
|
1,54%
|
|
Alibaba Group Holding Ltd ADR
|
1,48%
|
|
Alibaba Group Holding Ltd ADR
|
1,48%
|
|
Boston Scientific Corp
|
1,47%
|
|
Boston Scientific Corp
|
1,47%
|
|
Prudential PLC
|
1,46%
|
|
Prudential PLC
|
1,46%
|
|
Nasdaq Inc
|
1,45%
|
|
Nasdaq Inc
|
1,45%
|
|
Booking Holdings Inc
|
1,41%
|
|
Booking Holdings Inc
|
1,41%
|
|
McKesson Corp
|
1,39%
|
|
McKesson Corp
|
1,39%
|
|
Sanlam Ltd
|
1,37%
|
|
Sanlam Ltd
|
1,37%
|
|
Schneider Electric SE
|
1,36%
|
|
Schneider Electric SE
|
1,36%
|
|
Netflix Inc
|
1,35%
|
|
Netflix Inc
|
1,35%
|
|
BNP Paribas Act. Cat.A
|
1,31%
|
|
BNP Paribas Act. Cat.A
|
1,31%
|
|
Quanta Services Inc
|
1,26%
|
|
Quanta Services Inc
|
1,26%
|
|
Bharti Airtel Ltd
|
1,23%
|
|
Bharti Airtel Ltd
|
1,23%
|
|
Edwards Lifesciences Corp
|
1,23%
|
|
Edwards Lifesciences Corp
|
1,23%
|
|
Fanuc Corp
|
1,22%
|
|
Fanuc Corp
|
1,22%
|
|
Tokio Marine Holdings Inc
|
1,21%
|
|
Tokio Marine Holdings Inc
|
1,21%
|
|
argenx SE
|
1,20%
|
|
argenx SE
|
1,20%
|
|
SAP SE
|
1,20%
|
|
SAP SE
|
1,20%
|
|
Advanced Micro Devices Inc
|
1,18%
|
|
Advanced Micro Devices Inc
|
1,18%
|
|
S&P Global Inc
|
1,17%
|
|
S&P Global Inc
|
1,17%
|
|
Albemarle Corp
|
1,17%
|
|
Albemarle Corp
|
1,17%
|
|
UBS Group AG Registered Shares
|
1,15%
|
|
UBS Group AG Registered Shares
|
1,15%
|
|
Contemporary Amperex Technology Co Ltd…
|
1,12%
|
|
Contemporary Amperex Technology Co Ltd…
|
1,12%
|
|
3i Group Ord
|
1,12%
|
|
3i Group Ord
|
1,12%
|
|
ExlService Holdings Inc
|
1,10%
|
|
ExlService Holdings Inc
|
1,10%
|
|
Nextpower Inc Class A
|
1,08%
|
|
Nextpower Inc Class A
|
1,08%
|
|
FirstService Corp Ordinary Shares
|
1,02%
|
|
FirstService Corp Ordinary Shares
|
1,02%
|
|
Stantec Inc
|
0,99%
|
|
Stantec Inc
|
0,99%
|
|
Xylem Inc
|
0,97%
|
|
Xylem Inc
|
0,97%
|
|
Lonza Group Ltd
|
0,95%
|
|
Lonza Group Ltd
|
0,95%
|
|
Service Corp International
|
0,94%
|
|
Service Corp International
|
0,94%
|
|
Royal Caribbean Group
|
0,94%
|
|
Royal Caribbean Group
|
0,94%
|
|
Jack Henry & Associates Inc
|
0,90%
|
|
Jack Henry & Associates Inc
|
0,90%
|
|
ABB Ltd
|
0,83%
|
|
ABB Ltd
|
0,83%
|
|
Arista Networks Inc
|
0,76%
|
|
Arista Networks Inc
|
0,76%
|
|
Sony Group Corp
|
0,75%
|
|
Sony Group Corp
|
0,75%
|
|
NatWest Group PLC
|
0,74%
|
|
NatWest Group PLC
|
0,74%
|
|
Bureau Veritas SA
|
0,72%
|
|
Bureau Veritas SA
|
0,72%
|
|
Core & Main Inc Class A
|
0,65%
|
|
Core & Main Inc Class A
|
0,65%
|
|
Global Tema JPM CUSTODIAN USD
|
0,60%
|
|
Global Tema JPM CUSTODIAN USD
|
0,60%
|
|
Accelleron Industries AG Ordinary Shares
|
0,52%
|
|
Accelleron Industries AG Ordinary Shares
|
0,52%
|
|
Sanrio Co Ltd
|
0,51%
|
|
Sanrio Co Ltd
|
0,51%
|
|
Global Tema JPM CUSTODIAN JPY
|
0,43%
|
|
Global Tema JPM CUSTODIAN JPY
|
0,43%
|
|
Global Tema EUR SHB
|
0,40%
|
|
Global Tema EUR SHB
|
0,40%
|
|
Itron Inc
|
0,38%
|
|
Itron Inc
|
0,38%
|
|
Global Tema SEK SHB
|
0,22%
|
|
Global Tema SEK SHB
|
0,22%
|
|
Global Tema NOK SHB
|
0,12%
|
|
Global Tema NOK SHB
|
0,12%
|
|
Global Tema JPM CUSTODIAN CHF
|
0,08%
|
|
Global Tema JPM CUSTODIAN CHF
|
0,08%
|
|
Global Tema JPM CUSTODIAN HKD
|
0,05%
|
|
Global Tema JPM CUSTODIAN HKD
|
0,05%
|
|
Global Tema JPM CUSTODIAN GBP
|
0,02%
|
|
Global Tema JPM CUSTODIAN GBP
|
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 CAD
|
0,01%
|
|
Global Tema JPM CUSTODIAN CAD
|
0,01%
|
|
Global Tema JPM CUSTODIAN ZAR
|
0,01%
|
|
Global Tema JPM CUSTODIAN ZAR
|
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 SEK
|
0,00%
|
|
Global Tema JPM CUSTODIAN SEK
|
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
|
- 0,12%
|
|
Management Fee
|
- 0,12%
|