ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
DateFundTickerISINSecurityNameShares
TotalMarketValue_USD
WeightNetAssets_USD
SharesOutstanding
CreationUnitsBase_Ccy
2
15-Oct-2026DJIWTSM USUS8740391003TAIWAN SEMICONDUCTOR MANU12,8885,441,958.008.52%63,854,679.505,677,459113.5USD
3
15-Oct-2026DJIW005930KR7005930003SAMSUNG ELECTRONICS CO KR25,6914,077,182.786.39%63,854,679.505,677,459113.5USD
4
15-Oct-2026DJIWASML NANL0010273215ASML HOLDING NV EUR0.092,3883,916,440.546.13%63,854,679.505,677,459113.5USD
5
15-Oct-2026DJIW000660KR7000660001SK HYNIX INC3,5173,299,229.915.17%63,854,679.505,677,459113.5USD
6
15-Oct-2026DJIWROP SWCH1499059983ROCHE HLDG.4,0051,833,602.822.87%63,854,679.505,677,459113.5USD
7
15-Oct-2026DJIW9988 HKKYG017191142ALIBABA GROUP HOLDING LTD115,4571,565,528.622.45%63,854,679.505,677,459113.5USD
8
15-Oct-2026DJIWNOVN SWCH0012005267NOVARTIS AG CHF0.49 (REGD10,2731,559,499.252.44%63,854,679.505,677,459113.5USD
9
15-Oct-2026DJIWAZN LNGB0009895292ASTRAZENECA ORD USD0.258,6461,454,841.312.28%63,854,679.505,677,459113.5USD
10
15-Oct-2026DJIWNESN SWCH0038863350NESTLE SA14,4751,414,949.362.22%63,854,679.505,677,459113.5USD
11
15-Oct-2026DJIWSAP GRDE0007164600SAP SE5,7331,292,333.622.02%63,854,679.505,677,459113.5USD
12
15-Oct-2026DJIWSIE GRDE0007236101SIEMENS AG4,1651,262,640.891.98%63,854,679.505,677,459113.5USD
13
15-Oct-2026DJIWSHOP CNCA82509L1076SHOPIFY INC CL A SUB VTG6,8741,222,803.061.91%63,854,679.505,677,459113.5USD
14
15-Oct-2026DJIW6857 JPJP3122400009ADVANTEST CORP5,6091,220,014.351.91%63,854,679.505,677,459113.5USD
15
15-Oct-2026DJIW8035 JPJP3571400005TOKYO ELECTRON NPV17,6101,161,761.041.82%63,854,679.505,677,459113.5USD
16
15-Oct-2026DJIWBHP AUAU000000BHP4BHP GROUP LIMITED28,5421,145,810.051.79%63,854,679.505,677,459113.5USD
17
15-Oct-2026DJIWSU CNCA8672241079SUNCOR ENERGY INC NEW COM13,3671,011,093.591.58%63,854,679.505,677,459113.5USD
18
15-Oct-2026DJIW6861 JPJP3236200006KEYENCE CORP NPV1,870935,977.381.47%63,854,679.505,677,459113.5USD
19
15-Oct-2026DJIW6098 JPJP3970300004RECRUIT HOLDINGS CO LTD N7,732899,504.031.41%63,854,679.505,677,459113.5USD
20
15-Oct-2026DJIW6501 JPJP3788600009HITACHI NPV25,008888,790.551.39%63,854,679.505,677,459113.5USD
21
15-Oct-2026DJIWSU FPFR0000121972SCHNEIDER ELECTRIC SE EUR3,007868,980.331.36%63,854,679.505,677,459113.5USD
22
15-Oct-2026DJIWCNQ CNCA1363851017CANADIAN NATURAL RESOURCE16,565860,572.521.35%63,854,679.505,677,459113.5USD
23
15-Oct-2026DJIWULVR LNGB00BVZK7T90UNILEVER PLC12,151791,488.841.24%63,854,679.505,677,459113.5USD
24
15-Oct-2026DJIW6981 JPJP3914400001MURATA MANUFACTURING CO N18,255782,721.331.23%63,854,679.505,677,459113.5USD
25
15-Oct-2026DJIWABBN SWCH0012221716ABB LTD CHF0.12 (REGD)8,507781,616.211.22%63,854,679.505,677,459113.5USD
26
15-Oct-2026DJIW285A JPJP3236330001KIOXIA HOLDINGS CORP9,094740,935.071.16%63,854,679.505,677,459113.5USD
27
15-Oct-2026DJIWNOVOB DDK0062498333NOVO NORDISK A/S17,873705,573.071.10%63,854,679.505,677,459113.5USD
28
15-Oct-2026DJIWIFX GRDE0006231004INFINEON TECHNOLOGIES AG11,960702,908.921.10%63,854,679.505,677,459113.5USD
29
15-Oct-2026DJIWAI FPFR0000120073AIR LIQUIDE(L ) EUR5.503,617701,054.571.10%63,854,679.505,677,459113.5USD
30
15-Oct-2026DJIWENR GRDE000ENER6Y0SIEMENS ENERGY AG4,340643,432.951.01%63,854,679.505,677,459113.5USD
31
15-Oct-2026DJIWCFR SWCH0210483332COMPAGNIE FINANCIERE RICH3,027638,905.591.00%63,854,679.505,677,459113.5USD
32
15-Oct-2026DJIW009150KR7009150004SAMSUNG ELECTRO-MECHANICS699604,279.340.95%63,854,679.505,677,459113.5USD
33
15-Oct-2026DJIWOR FPFR0000120321L OREAL EUR0.201,287586,502.250.92%63,854,679.505,677,459113.5USD
34
15-Oct-2026DJIWAEM CNCA0084741085AGNICO EAGLE MINES LTD3,108582,760.950.91%63,854,679.505,677,459113.5USD
35
15-Oct-2026DJIW9983 JPJP3802300008FAST RETAILING CO LTD NPV1,185576,308.210.90%63,854,679.505,677,459113.5USD
36
15-Oct-2026DJIWGSK LNGB00BN7SWP63GSK PLC22,556558,496.250.87%63,854,679.505,677,459113.5USD
37
15-Oct-2026DJIWRIO LNGB0007188757RIO TINTO ORD GBP0.105,991537,944.890.84%63,854,679.505,677,459113.5USD
38
15-Oct-2026DJIWASM NANL0000334118ASM INTERNATIONAL NV EUR0584500,808.380.78%63,854,679.505,677,459113.5USD
39
15-Oct-2026DJIWCP CNCA13646K1084CANADIAN PAC. KANSAS CITY5,663493,193.910.77%63,854,679.505,677,459113.5USD
40
15-Oct-2026DJIWSANFR0000120578SANOFI SA6,069490,535.540.77%63,854,679.505,677,459113.5USD
41
15-Oct-2026DJIW6146 JPJP3548600000DISCO CORPORATION NPV1,429482,008.350.75%63,854,679.505,677,459113.5USD
42
15-Oct-2026DJIWCNR CNCA1363751027CANADIAN NATL RY CO COM3,498422,736.600.66%63,854,679.505,677,459113.5USD
43
15-Oct-2026DJIWABXCA06849F1080BARRICK MINING10,375420,671.320.66%63,854,679.505,677,459113.5USD
44
15-Oct-2026DJIW4063 JPJP3371200001SHIN-ETSU CHEMICAL CO NPV10,584403,591.600.63%63,854,679.505,677,459113.5USD
45
15-Oct-2026DJIWITX SMES0148396007INDITEX (IND.DE DISENO TE6,350394,324.500.62%63,854,679.505,677,459113.5USD
46
15-Oct-2026DJIWWES AUAU000000WES1WESFARMERS LTD ORD NPV7,209391,692.190.61%63,854,679.505,677,459113.5USD
47
15-Oct-2026DJIWREL LNGB00B2B0DG97RELX PLC9,786374,254.140.59%63,854,679.505,677,459113.5USD
48
15-Oct-2026DJIWWPM CNCA9628791027WHEATON PRECIOUS METALS C2,811374,007.950.59%63,854,679.505,677,459113.5USD
49
15-Oct-2026DJIW6503 JPJP3902400005MITSUBISHI ELECTRIC CORP11,273352,273.660.55%63,854,679.505,677,459113.5USD
50
15-Oct-2026DJIW3690 HKKYG596691041MEITUAN USD0.00001 B CLAS36,379349,791.390.55%63,854,679.505,677,459113.5USD
51
15-Oct-2026DJIWCSL AUAU000000CSL8CSL LTD ORD NPV2,650342,811.520.54%63,854,679.505,677,459113.5USD
52
15-Oct-2026DJIW1810 HKKYG9830T1067XIAOMI CORPORATION USD0.096,841334,200.460.52%63,854,679.505,677,459113.5USD
53
15-Oct-2026DJIW7741 JPJP3837800006HOYA CORP NPV2,104333,578.280.52%63,854,679.505,677,459113.5USD
54
15-Oct-2026DJIWCSU CNCA21037X1006CONSTELLATION SOFTWARE IN143330,781.680.52%63,854,679.505,677,459113.5USD
55
15-Oct-2026DJIWLONN SWCH0013841017LONZA GROUP AG CHF1 (REGD453329,802.130.52%63,854,679.505,677,459113.5USD
56
15-Oct-2026DJIWATCOA SSE0017486889ATLAS COPCO AB16,071322,015.310.50%63,854,679.505,677,459113.5USD
57
15-Oct-2026DJIWCPG LNGB00BD6K4575COMPASS GROUP PLC ORD GBP9,581313,490.320.49%63,854,679.505,677,459113.5USD
58
15-Oct-2026DJIWEL FPFR0000121667ESSILORLUXOTTICA EUR 0.181,868311,131.980.49%63,854,679.505,677,459113.5USD
59
15-Oct-2026DJIWRKT LNGB00BSZBP530RECKITT BENCKISER GROUP P4,159302,349.880.47%63,854,679.505,677,459113.5USD
60
15-Oct-2026DJIW6702 JPJP3818000006FUJITSU LIMITED11,049300,949.560.47%63,854,679.505,677,459113.5USD
61
15-Oct-2026DJIWARGX BBNL0010832176ARGENX SE348295,698.350.46%63,854,679.505,677,459113.5USD
62
15-Oct-2026DJIWRMS FPFR0000052292HERMES INTERNATIONAL SCA197295,353.020.46%63,854,679.505,677,459113.5USD
63
15-Oct-2026DJIW402340KR7402340004SK SQUARE CO LTD KRW100510290,009.660.45%63,854,679.505,677,459113.5USD
64
15-Oct-2026DJIWHLN LNGB00BMX86B70HALEON PLC56,550280,864.770.44%63,854,679.505,677,459113.5USD
65
15-Oct-2026DJIWWCN CNCA94106B1013WASTE CONNECTIONS INC COM1,646272,594.110.43%63,854,679.505,677,459113.5USD
66
15-Oct-2026DJIWNOKIA FFI0009000681NOKIA OYJ EUR0.0628,400267,211.070.42%63,854,679.505,677,459113.5USD
67
15-Oct-2026DJIW5803 JPJP3811000003FUJIKURA NPV9,222265,769.670.42%63,854,679.505,677,459113.5USD
68
15-Oct-2026DJIWRACE IMNL0011585146FERRARI N V COM EUR0.01672265,555.110.42%63,854,679.505,677,459113.5USD
69
15-Oct-2026DJIW6367 JPJP3481800005DAIKIN INDUSTRIES NPV1,889256,435.200.40%63,854,679.505,677,459113.5USD
70
15-Oct-2026DJIWGIVN SWCH0010645932GIVAUDAN SA CHF1054256,212.700.40%63,854,679.505,677,459113.5USD
71
15-Oct-2026DJIW1211 HKCNE100000296BYD COMPANY LIMITED H CN27,299253,788.040.40%63,854,679.505,677,459113.5USD
72
15-Oct-2026DJIWDOL CNCA25675T1075DOLLARAMA INC COM STK NPV1,749250,401.700.39%63,854,679.505,677,459113.5USD
73
15-Oct-2026DJIWFNV CNCA3518581051FRANCO-NEVADA CORP1,039250,162.160.39%63,854,679.505,677,459113.5USD
74
15-Oct-2026DJIWLR FPFR0010307819LEGRAND SA EUR41,657248,147.970.39%63,854,679.505,677,459113.5USD
75
15-Oct-2026DJIWHOLN SWCH0012214059HOLCIM AG3,174245,010.530.38%63,854,679.505,677,459113.5USD
76
15-Oct-2026DJIWRIO AUAU000000RIO1RIO TINTO LIMITED NPV2,313244,463.990.38%63,854,679.505,677,459113.5USD
77
15-Oct-2026DJIW5802 JPJP3407400005SUMITOMO ELECTRIC INDUSTR17,784238,871.090.37%63,854,679.505,677,459113.5USD
78
15-Oct-2026DJIWINFY USUS4567881085INFOSYS LIMITED ADR19,225233,199.250.37%63,854,679.505,677,459113.5USD
79
15-Oct-2026DJIWGMG AUAU000000GMG2GOODMAN GRP.12,693231,672.580.36%63,854,679.505,677,459113.5USD
80
15-Oct-2026DJIW6954 JPJP3802400006FANUC CORP6,068228,523.910.36%63,854,679.505,677,459113.5USD
81
15-Oct-2026DJIWASSAB SSE0007100581ASSA ABLOY SER B NPV (POS6,233222,938.990.35%63,854,679.505,677,459113.5USD
82
15-Oct-2026DJIWSIKA SWCH0418792922SIKA AG1,017222,382.530.35%63,854,679.505,677,459113.5USD
83
15-Oct-2026DJIWGMEXICOMXP370841019GRUPO MEXICO SAB DE CV SE17,036221,261.030.35%63,854,679.505,677,459113.5USD
84
15-Oct-2026DJIWALC SWCH0432492467ALCON AG3,249215,934.020.34%63,854,679.505,677,459113.5USD
85
15-Oct-2026DJIWPRY IMIT0004176001PRYSMIAN SPA NPV1,681206,741.120.32%63,854,679.505,677,459113.5USD
86
15-Oct-2026DJIWADS GRDE000A1EWWW0ADIDAS AG NPV (REGD)1,165205,720.090.32%63,854,679.505,677,459113.5USD
87
15-Oct-2026DJIW4568 JPJP3475350009DAIICHI SANKYO COMPANY LI12,051205,271.580.32%63,854,679.505,677,459113.5USD
88
15-Oct-2026DJIWGFI SJZAE000018123GOLD FIELDS LTD ZAR0.505,453200,781.330.31%63,854,679.505,677,459113.5USD
89
15-Oct-2026DJIW4578 JPJP3188220002OTSUKA HOLDINGS CO LTD2,509190,692.570.30%63,854,679.505,677,459113.5USD
90
15-Oct-2026DJIWEXPN LNGB00B19NLV48EXPERIAN ORD USD0.104,988188,711.180.30%63,854,679.505,677,459113.5USD
91
15-Oct-2026DJIWATCOB SSE0017486897ATLAS COPCO AB-B SHS9,930174,844.480.27%63,854,679.505,677,459113.5USD
92
15-Oct-2026DJIWRO SWCH0012032113ROCHE HOLDINGS AG CHF0.0018485,682.520.13%63,854,679.505,677,459113.5USD
93
15-Oct-2026DJIWCash & other404,330.090.63%63,854,679.505,677,459113.5USD
94
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97
98
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100