ABCDEFGHIJKLMNOPQRSTUVWXYZ
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DateFundTickerISINSecurityNameShares
TotalMarketValue_USD
WeightNetAssets_USDSharesOutstandingCreationUnitsBase_Ccy
2
21-Jul-2026DJIWTSM USUS8740391003TAIWAN SEMICONDUCTOR MANU11,8495,031,203.899.04%55,655,429.304,792,99495.9USD
3
21-Jul-2026DJIW005930KR7005930003SAMSUNG ELECTRONICS CO KR23,8764,201,626.027.55%55,655,429.304,792,99495.9USD
4
21-Jul-2026DJIWASML NANL0010273215ASML HOLDING NV EUR0.091,9953,625,618.316.51%55,655,429.304,792,99495.9USD
5
21-Jul-2026DJIW000660KR7000660001SK HYNIX INC2,6793,338,521.696.00%55,655,429.304,792,99495.9USD
6
21-Jul-2026DJIW8035 JPJP3571400005TOKYO ELECTRON NPV4,1631,700,033.193.05%55,655,429.304,792,99495.9USD
7
21-Jul-2026DJIW6857 JPJP3122400009ADVANTEST CORP8,6971,580,787.722.84%55,655,429.304,792,99495.9USD
8
21-Jul-2026DJIWROP SWCH1499059983ROCHE HLDG.3,5581,461,466.072.63%55,655,429.304,792,99495.9USD
9
21-Jul-2026DJIW9988 HKKYG017191142ALIBABA GROUP HOLDING LTD97,4701,454,312.312.61%55,655,429.304,792,99495.9USD
10
21-Jul-2026DJIWNOVN SWCH0012005267NOVARTIS AG CHF0.49 (REGD9,2801,433,595.272.58%55,655,429.304,792,99495.9USD
11
21-Jul-2026DJIWNESN SWCH0038863350NESTLE SA13,0641,354,868.542.43%55,655,429.304,792,99495.9USD
12
21-Jul-2026DJIWAZN LNGB0009895292ASTRAZENECA ORD USD0.257,8621,313,145.092.36%55,655,429.304,792,99495.9USD
13
21-Jul-2026DJIWBHP AUAU000000BHP4BHP GROUP LIMITED26,0431,063,315.691.91%55,655,429.304,792,99495.9USD
14
21-Jul-2026DJIW6981 JPJP3914400001MURATA MANUFACTURING CO N19,442954,240.051.71%55,655,429.304,792,99495.9USD
15
21-Jul-2026DJIWSU FPFR0000121972SCHNEIDER ELECTRIC SE EUR2,884884,176.341.59%55,655,429.304,792,99495.9USD
16
21-Jul-2026DJIWNOVOB DDK0062498333NOVO NORDISK A/S16,943837,688.681.51%55,655,429.304,792,99495.9USD
17
21-Jul-2026DJIWABBN SWCH0012221716ABB LTD CHF0.12 (REGD)8,262822,285.811.48%55,655,429.304,792,99495.9USD
18
21-Jul-2026DJIWULVR LNGB00BVZK7T90UNILEVER PLC13,408816,223.981.47%55,655,429.304,792,99495.9USD
19
21-Jul-2026DJIWSAP GRDE0007164600SAP SE5,228813,444.621.46%55,655,429.304,792,99495.9USD
20
21-Jul-2026DJIW6501 JPJP3788600009HITACHI NPV24,128709,268.331.27%55,655,429.304,792,99495.9USD
21
21-Jul-2026DJIWAI FPFR0000120073AIR LIQUIDE(L ) EUR5.503,400684,541.811.23%55,655,429.304,792,99495.9USD
22
21-Jul-2026DJIWENR GRDE000ENER6Y0SIEMENS ENERGY AG3,779681,605.361.22%55,655,429.304,792,99495.9USD
23
21-Jul-2026DJIWCFR SWCH0210483332COMPAGNIE FINANCIERE RICH2,799680,591.151.22%55,655,429.304,792,99495.9USD
24
21-Jul-2026DJIWSU CNCA8672241079SUNCOR ENERGY INC NEW COM10,215651,208.521.17%55,655,429.304,792,99495.9USD
25
21-Jul-2026DJIW6098 JPJP3970300004RECRUIT HOLDINGS CO LTD N7,463591,491.341.06%55,655,429.304,792,99495.9USD
26
21-Jul-2026DJIWIFX GRDE0006231004INFINEON TECHNOLOGIES AG7,166552,016.710.99%55,655,429.304,792,99495.9USD
27
21-Jul-2026DJIW9983 JPJP3802300008FAST RETAILING CO LTD NPV1,110550,454.870.99%55,655,429.304,792,99495.9USD
28
21-Jul-2026DJIWGSK LNGB00BN7SWP63GSK PLC21,681548,753.900.99%55,655,429.304,792,99495.9USD
29
21-Jul-2026DJIWOR FPFR0000120321L OREAL EUR0.201,245537,819.270.97%55,655,429.304,792,99495.9USD
30
21-Jul-2026DJIWCNQ CNCA1363851017CANADIAN NATURAL RESOURCE11,389511,646.330.92%55,655,429.304,792,99495.9USD
31
21-Jul-2026DJIWRIO LNGB0007188757RIO TINTO ORD GBP0.105,572504,591.440.91%55,655,429.304,792,99495.9USD
32
21-Jul-2026DJIWSANFR0000120578SANOFI SA5,711499,925.070.90%55,655,429.304,792,99495.9USD
33
21-Jul-2026DJIW4063 JPJP3371200001SHIN-ETSU CHEMICAL CO NPV10,804477,519.370.86%55,655,429.304,792,99495.9USD
34
21-Jul-2026DJIW6861 JPJP3236200006KEYENCE CORP NPV1,067471,007.700.85%55,655,429.304,792,99495.9USD
35
21-Jul-2026DJIWCP CNCA13646K1084CANADIAN PAC. KANSAS CITY4,780437,290.840.79%55,655,429.304,792,99495.9USD
36
21-Jul-2026DJIW6503 JPJP3902400005MITSUBISHI ELECTRIC CORP11,449392,671.590.71%55,655,429.304,792,99495.9USD
37
21-Jul-2026DJIWWES AUAU000000WES1WESFARMERS LTD ORD NPV6,086391,508.300.70%55,655,429.304,792,99495.9USD
38
21-Jul-2026DJIWITX SMES0148396007INDITEX (IND.DE DISENO TE6,126377,997.240.68%55,655,429.304,792,99495.9USD
39
21-Jul-2026DJIWCNR CNCA1363751027CANADIAN NATL RY CO COM2,952375,920.470.68%55,655,429.304,792,99495.9USD
40
21-Jul-2026DJIWAEM CNCA0084741085AGNICO EAGLE MINES LTD2,623371,994.170.67%55,655,429.304,792,99495.9USD
41
21-Jul-2026DJIWRMS FPFR0000052292HERMES INTERNATIONAL SCA194371,949.360.67%55,655,429.304,792,99495.9USD
42
21-Jul-2026DJIWPDD USUS7223041028PDD HOLDINGS INC4,202356,455.660.64%55,655,429.304,792,99495.9USD
43
21-Jul-2026DJIW3690 HKKYG596691041MEITUAN USD0.00001 B CLAS30,711333,683.250.60%55,655,429.304,792,99495.9USD
44
21-Jul-2026DJIW1810 HKKYG9830T1067XIAOMI CORPORATION USD0.094,194329,375.690.59%55,655,429.304,792,99495.9USD
45
21-Jul-2026DJIWINFY USUS4567881085INFOSYS LIMITED ADR29,062324,331.920.58%55,655,429.304,792,99495.9USD
46
21-Jul-2026DJIWABXCA06849F1080BARRICK MINING8,758319,122.440.57%55,655,429.304,792,99495.9USD
47
21-Jul-2026DJIWREL LNGB00B2B0DG97RELX PLC9,515312,198.670.56%55,655,429.304,792,99495.9USD
48
21-Jul-2026DJIWEL FPFR0000121667ESSILORLUXOTTICA EUR 0.181,577298,485.550.54%55,655,429.304,792,99495.9USD
49
21-Jul-2026DJIW7741 JPJP3837800006HOYA CORP NPV1,776277,270.190.50%55,655,429.304,792,99495.9USD
50
21-Jul-2026DJIWATCOA SSE0017486889ATLAS COPCO AB13,567276,308.230.50%55,655,429.304,792,99495.9USD
51
21-Jul-2026DJIWLONN SWCH0013841017LONZA GROUP AG CHF1 (REGD383265,811.850.48%55,655,429.304,792,99495.9USD
52
21-Jul-2026DJIW1211 HKCNE100000296BYD COMPANY LIMITED H CN23,046264,917.920.48%55,655,429.304,792,99495.9USD
53
21-Jul-2026DJIWWPM CNCA9628791027WHEATON PRECIOUS METALS C2,372261,025.200.47%55,655,429.304,792,99495.9USD
54
21-Jul-2026DJIWRACE IMNL0011585146FERRARI N V COM EUR0.01664246,130.710.44%55,655,429.304,792,99495.9USD
55
21-Jul-2026DJIWHOLN SWCH0012214059HOLCIM AG2,680245,360.240.44%55,655,429.304,792,99495.9USD
56
21-Jul-2026DJIW9618 HKKYG8208B1014JD.COM INC USD0.00002 A C15,720242,771.410.44%55,655,429.304,792,99495.9USD
57
21-Jul-2026DJIW6367 JPJP3481800005DAIKIN INDUSTRIES NPV1,595239,912.890.43%55,655,429.304,792,99495.9USD
58
21-Jul-2026DJIWHLN LNGB00BMX86B70HALEON PLC47,741235,285.170.42%55,655,429.304,792,99495.9USD
59
21-Jul-2026DJIWWCN CNCA94106B1013WASTE CONNECTIONS INC COM1,390234,009.220.42%55,655,429.304,792,99495.9USD
60
21-Jul-2026DJIWRKT LNGB00BSZBP530RECKITT BENCKISER GROUP P3,511231,808.640.42%55,655,429.304,792,99495.9USD
61
21-Jul-2026DJIWCSU CNCA21037X1006CONSTELLATION SOFTWARE IN120226,377.430.41%55,655,429.304,792,99495.9USD
62
21-Jul-2026DJIWGMG AUAU000000GMG2GOODMAN GRP.10,715222,719.190.40%55,655,429.304,792,99495.9USD
63
21-Jul-2026DJIWCSL AUAU000000CSL8CSL LTD ORD NPV2,597220,798.560.40%55,655,429.304,792,99495.9USD
64
21-Jul-2026DJIWLR FPFR0010307819LEGRAND SA EUR41,399219,000.160.39%55,655,429.304,792,99495.9USD
65
21-Jul-2026DJIWRIO AUAU000000RIO1RIO TINTO LIMITED NPV1,952216,016.320.39%55,655,429.304,792,99495.9USD
66
21-Jul-2026DJIW6954 JPJP3802400006FANUC CORP5,122212,904.780.38%55,655,429.304,792,99495.9USD
67
21-Jul-2026DJIWCCO CNCA13321L1085CAMECO CORP COM2,276202,025.790.36%55,655,429.304,792,99495.9USD
68
21-Jul-2026DJIWCPG LNGB00BD6K4575COMPASS GROUP PLC ORD GBP6,419201,743.530.36%55,655,429.304,792,99495.9USD
69
21-Jul-2026DJIWADS GRDE000A1EWWW0ADIDAS AG NPV (REGD)982200,931.620.36%55,655,429.304,792,99495.9USD
70
21-Jul-2026DJIW6146 JPJP3548600000DISCO CORPORATION NPV490200,911.570.36%55,655,429.304,792,99495.9USD
71
21-Jul-2026DJIW6701 JPJP3733000008NEC CORP NPV7,296197,242.410.35%55,655,429.304,792,99495.9USD
72
21-Jul-2026DJIWDOL CNCA25675T1075DOLLARAMA INC COM STK NPV1,476196,936.000.35%55,655,429.304,792,99495.9USD
73
21-Jul-2026DJIWEXPN LNGB00B19NLV48EXPERIAN ORD USD0.105,278193,020.690.35%55,655,429.304,792,99495.9USD
74
21-Jul-2026DJIWUCB BBBE0003739530UCB SA687191,109.780.34%55,655,429.304,792,99495.9USD
75
21-Jul-2026DJIW6301 JPJP3304200003KOMATSU NPV4,845190,750.610.34%55,655,429.304,792,99495.9USD
76
21-Jul-2026DJIW6702 JPJP3818000006FUJITSU LIMITED9,327189,326.400.34%55,655,429.304,792,99495.9USD
77
21-Jul-2026DJIWALC SWCH0432492467ALCON AG2,743188,413.540.34%55,655,429.304,792,99495.9USD
78
21-Jul-2026DJIW4578 JPJP3188220002OTSUKA HOLDINGS CO LTD2,745187,556.580.34%55,655,429.304,792,99495.9USD
79
21-Jul-2026DJIWGIVN SWCH0010645932GIVAUDAN SA CHF1045186,334.830.33%55,655,429.304,792,99495.9USD
80
21-Jul-2026DJIWASSAB SSE0007100581ASSA ABLOY SER B NPV (POS5,262184,396.560.33%55,655,429.304,792,99495.9USD
81
21-Jul-2026DJIW4568 JPJP3475350009DAIICHI SANKYO COMPANY LI10,174175,688.190.32%55,655,429.304,792,99495.9USD
82
21-Jul-2026DJIWSIKA SWCH0418792922SIKA AG858164,705.590.30%55,655,429.304,792,99495.9USD
83
21-Jul-2026DJIW4519 JPJP3519400000CHUGAI PHARMACY CO. LTD N3,437157,116.000.28%55,655,429.304,792,99495.9USD
84
21-Jul-2026DJIW4901 JPJP3814000000FUJIFILM HOLDINGS CORP6,688150,609.750.27%55,655,429.304,792,99495.9USD
85
21-Jul-2026DJIWATCOB SSE0017486897ATLAS COPCO AB-B SHS8,383150,382.240.27%55,655,429.304,792,99495.9USD
86
21-Jul-2026DJIWGFI SJZAE000018123GOLD FIELDS LTD ZAR0.504,604147,168.640.26%55,655,429.304,792,99495.9USD
87
21-Jul-2026DJIW9961 HKKYG9066F1019TRIP COM GROUP LTD USD0.03,276145,302.910.26%55,655,429.304,792,99495.9USD
88
21-Jul-2026DJIWAMS SMES0109067019AMADEUS IT GROUP SA EUR0.2,578143,900.150.26%55,655,429.304,792,99495.9USD
89
21-Jul-2026DJIW7751 JPJP3242800005CANON INC NPV4,855136,004.490.24%55,655,429.304,792,99495.9USD
90
21-Jul-2026DJIW6902 JPJP3551500006DENSO CORP10,954133,888.570.24%55,655,429.304,792,99495.9USD
91
21-Jul-2026DJIWLISP SWCH0010570767CHOCOLADEFABRIKEN LINDT &11127,238.050.23%55,655,429.304,792,99495.9USD
92
21-Jul-2026DJIW4543 JPJP3546800008TERUMO CORP NPV8,276113,746.450.20%55,655,429.304,792,99495.9USD
93
21-Jul-2026DJIWWKL NANL0000395903WOLTERS KLUWER EUR0.121,41196,558.970.17%55,655,429.304,792,99495.9USD
94
21-Jul-2026DJIWRO SWCH0012032113ROCHE HOLDINGS AG CHF0.0015664,768.840.12%55,655,429.304,792,99495.9USD
95
21-Jul-2026DJIWCash & other367,242.850.66%55,655,429.304,792,99495.9USD
96
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98
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