| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Date | Fund | Ticker | ISIN | SecurityName | Shares | TotalMarketValue_USD | Weight | NetAssets_USD | SharesOutstanding | CreationUnits | Base_Ccy | ||||||||||||||
2 | 01-Sep-2026 | DJIW | TSM US | US8740391003 | TAIWAN SEMICONDUCTOR MANU | 13,541 | 5,605,974.00 | 8.63% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
3 | 01-Sep-2026 | DJIW | 005930 | KR7005930003 | SAMSUNG ELECTRONICS CO KR | 27,285 | 5,197,142.86 | 8.00% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
4 | 01-Sep-2026 | DJIW | ASML NA | NL0010273215 | ASML HOLDING NV EUR0.09 | 2,279 | 3,793,372.49 | 5.84% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
5 | 01-Sep-2026 | DJIW | 000660 | KR7000660001 | SK HYNIX INC | 3,061 | 3,782,644.29 | 5.83% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
6 | 01-Sep-2026 | DJIW | 6857 JP | JP3122400009 | ADVANTEST CORP | 9,939 | 2,072,422.90 | 3.19% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
7 | 01-Sep-2026 | DJIW | 8035 JP | JP3571400005 | TOKYO ELECTRON NPV | 5,437 | 1,867,297.12 | 2.88% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
8 | 01-Sep-2026 | DJIW | ROP SW | CH1499059983 | ROCHE HLDG. | 4,066 | 1,739,746.35 | 2.68% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
9 | 01-Sep-2026 | DJIW | NOVN SW | CH0012005267 | NOVARTIS AG CHF0.49 (REGD | 10,605 | 1,710,066.86 | 2.63% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
10 | 01-Sep-2026 | DJIW | 9988 HK | KYG017191142 | ALIBABA GROUP HOLDING LTD | 111,389 | 1,568,338.94 | 2.42% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
11 | 01-Sep-2026 | DJIW | AZN LN | GB0009895292 | ASTRAZENECA ORD USD0.25 | 8,985 | 1,463,560.71 | 2.25% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
12 | 01-Sep-2026 | DJIW | NESN SW | CH0038863350 | NESTLE SA | 14,929 | 1,443,176.49 | 2.22% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
13 | 01-Sep-2026 | DJIW | BHP AU | AU000000BHP4 | BHP GROUP LIMITED | 29,762 | 1,423,438.03 | 2.19% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
14 | 01-Sep-2026 | DJIW | SAP GR | DE0007164600 | SAP SE | 5,975 | 1,276,665.73 | 1.97% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
15 | 01-Sep-2026 | DJIW | SU FP | FR0000121972 | SCHNEIDER ELECTRIC SE EUR | 3,296 | 1,101,512.43 | 1.70% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
16 | 01-Sep-2026 | DJIW | 6981 JP | JP3914400001 | MURATA MANUFACTURING CO N | 22,218 | 1,011,770.12 | 1.56% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
17 | 01-Sep-2026 | DJIW | ULVR LN | GB00BVZK7T90 | UNILEVER PLC | 15,323 | 1,005,272.43 | 1.55% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
18 | 01-Sep-2026 | DJIW | 6501 JP | JP3788600009 | HITACHI NPV | 27,573 | 954,380.44 | 1.47% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
19 | 01-Sep-2026 | DJIW | 6098 JP | JP3970300004 | RECRUIT HOLDINGS CO LTD N | 8,528 | 931,988.38 | 1.44% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
20 | 01-Sep-2026 | DJIW | ABBN SW | CH0012221716 | ABB LTD CHF0.12 (REGD) | 9,441 | 905,331.63 | 1.39% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
21 | 01-Sep-2026 | DJIW | NOVOB D | DK0062498333 | NOVO NORDISK A/S | 19,362 | 882,801.11 | 1.36% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
22 | 01-Sep-2026 | DJIW | SU CN | CA8672241079 | SUNCOR ENERGY INC NEW COM | 11,674 | 806,003.93 | 1.24% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
23 | 01-Sep-2026 | DJIW | AI FP | FR0000120073 | AIR LIQUIDE(L ) EUR5.50 | 3,886 | 780,384.72 | 1.20% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
24 | 01-Sep-2026 | DJIW | CFR SW | CH0210483332 | COMPAGNIE FINANCIERE RICH | 3,199 | 743,472.57 | 1.15% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
25 | 01-Sep-2026 | DJIW | ENR GR | DE000ENER6Y0 | SIEMENS ENERGY AG | 4,319 | 706,572.74 | 1.09% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
26 | 01-Sep-2026 | DJIW | CNQ CN | CA1363851017 | CANADIAN NATURAL RESOURCE | 13,016 | 674,719.93 | 1.04% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
27 | 01-Sep-2026 | DJIW | RIO LN | GB0007188757 | RIO TINTO ORD GBP0.10 | 6,368 | 665,367.10 | 1.02% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
28 | 01-Sep-2026 | DJIW | GSK LN | GB00BN7SWP63 | GSK PLC | 24,777 | 632,772.39 | 0.97% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
29 | 01-Sep-2026 | DJIW | 6861 JP | JP3236200006 | KEYENCE CORP NPV | 1,219 | 626,537.90 | 0.97% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
30 | 01-Sep-2026 | DJIW | OR FP | FR0000120321 | L OREAL EUR0.20 | 1,423 | 625,969.56 | 0.96% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
31 | 01-Sep-2026 | DJIW | SAN | FR0000120578 | SANOFI SA | 6,527 | 581,731.01 | 0.90% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
32 | 01-Sep-2026 | DJIW | AEM CN | CA0084741085 | AGNICO EAGLE MINES LTD | 2,998 | 580,692.17 | 0.89% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
33 | 01-Sep-2026 | DJIW | 9983 JP | JP3802300008 | FAST RETAILING CO LTD NPV | 1,269 | 567,036.93 | 0.87% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
34 | 01-Sep-2026 | DJIW | IFX GR | DE0006231004 | INFINEON TECHNOLOGIES AG | 8,190 | 527,470.29 | 0.81% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
35 | 01-Sep-2026 | DJIW | CP CN | CA13646K1084 | CANADIAN PAC. KANSAS CITY | 5,463 | 485,709.15 | 0.75% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
36 | 01-Sep-2026 | DJIW | ITX SM | ES0148396007 | INDITEX (IND.DE DISENO TE | 7,001 | 466,805.69 | 0.72% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
37 | 01-Sep-2026 | DJIW | 4063 JP | JP3371200001 | SHIN-ETSU CHEMICAL CO NPV | 12,347 | 460,298.57 | 0.71% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
38 | 01-Sep-2026 | DJIW | 6503 JP | JP3902400005 | MITSUBISHI ELECTRIC CORP | 13,084 | 451,240.05 | 0.70% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
39 | 01-Sep-2026 | DJIW | ABX | CA06849F1080 | BARRICK MINING | 10,009 | 432,641.83 | 0.67% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
40 | 01-Sep-2026 | DJIW | CNR CN | CA1363751027 | CANADIAN NATL RY CO COM | 3,374 | 406,394.33 | 0.63% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
41 | 01-Sep-2026 | DJIW | PDD US | US7223041028 | PDD HOLDINGS INC | 4,802 | 399,382.34 | 0.62% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
42 | 01-Sep-2026 | DJIW | INFY US | US4567881085 | INFOSYS LIMITED ADR | 33,213 | 398,556.00 | 0.61% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
43 | 01-Sep-2026 | DJIW | RMS FP | FR0000052292 | HERMES INTERNATIONAL SCA | 222 | 397,087.64 | 0.61% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
44 | 01-Sep-2026 | DJIW | WPM CN | CA9628791027 | WHEATON PRECIOUS METALS C | 2,711 | 393,113.76 | 0.61% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
45 | 01-Sep-2026 | DJIW | REL LN | GB00B2B0DG97 | RELX PLC | 10,873 | 390,133.57 | 0.60% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
46 | 01-Sep-2026 | DJIW | WES AU | AU000000WES1 | WESFARMERS LTD ORD NPV | 6,955 | 389,572.20 | 0.60% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
47 | 01-Sep-2026 | DJIW | 1810 HK | KYG9830T1067 | XIAOMI CORPORATION USD0.0 | 107,645 | 378,356.87 | 0.58% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
48 | 01-Sep-2026 | DJIW | CSL AU | AU000000CSL8 | CSL LTD ORD NPV | 2,968 | 365,943.80 | 0.56% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
49 | 01-Sep-2026 | DJIW | 3690 HK | KYG596691041 | MEITUAN USD0.00001 B CLAS | 35,097 | 343,092.09 | 0.53% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
50 | 01-Sep-2026 | DJIW | EL FP | FR0000121667 | ESSILORLUXOTTICA EUR 0.18 | 1,802 | 333,395.57 | 0.51% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
51 | 01-Sep-2026 | DJIW | ATCOA S | SE0017486889 | ATLAS COPCO AB | 15,505 | 322,626.65 | 0.50% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
52 | 01-Sep-2026 | DJIW | 7741 JP | JP3837800006 | HOYA CORP NPV | 2,030 | 315,624.20 | 0.49% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
53 | 01-Sep-2026 | DJIW | RACE IM | NL0011585146 | FERRARI N V COM EUR0.01 | 759 | 312,888.50 | 0.48% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
54 | 01-Sep-2026 | DJIW | LONN SW | CH0013841017 | LONZA GROUP AG CHF1 (REGD | 437 | 310,901.43 | 0.48% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
55 | 01-Sep-2026 | DJIW | CSU CN | CA21037X1006 | CONSTELLATION SOFTWARE IN | 137 | 300,546.64 | 0.46% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
56 | 01-Sep-2026 | DJIW | 1211 HK | CNE100000296 | BYD COMPANY LIMITED H CN | 26,337 | 296,421.41 | 0.46% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
57 | 01-Sep-2026 | DJIW | RKT LN | GB00BSZBP530 | RECKITT BENCKISER GROUP P | 4,013 | 295,420.32 | 0.46% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
58 | 01-Sep-2026 | DJIW | RIO AU | AU000000RIO1 | RIO TINTO LIMITED NPV | 2,231 | 287,551.09 | 0.44% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
59 | 01-Sep-2026 | DJIW | HLN LN | GB00BMX86B70 | HALEON PLC | 54,558 | 274,771.76 | 0.42% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
60 | 01-Sep-2026 | DJIW | HOLN SW | CH0012214059 | HOLCIM AG | 3,062 | 271,306.43 | 0.42% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
61 | 01-Sep-2026 | DJIW | 6702 JP | JP3818000006 | FUJITSU LIMITED | 10,659 | 262,804.59 | 0.40% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
62 | 01-Sep-2026 | DJIW | 6701 JP | JP3733000008 | NEC CORP NPV | 8,338 | 260,684.57 | 0.40% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
63 | 01-Sep-2026 | DJIW | WCN CN | CA94106B1013 | WASTE CONNECTIONS INC COM | 1,588 | 260,021.72 | 0.40% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
64 | 01-Sep-2026 | DJIW | 6301 JP | JP3304200003 | KOMATSU NPV | 5,536 | 259,604.29 | 0.40% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
65 | 01-Sep-2026 | DJIW | LR FP | FR0010307819 | LEGRAND SA EUR4 | 1,599 | 249,204.54 | 0.38% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
66 | 01-Sep-2026 | DJIW | 9618 HK | KYG8208B1014 | JD.COM INC USD0.00002 A C | 17,965 | 248,820.18 | 0.38% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
67 | 01-Sep-2026 | DJIW | 4578 JP | JP3188220002 | OTSUKA HOLDINGS CO LTD | 3,137 | 242,792.45 | 0.37% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
68 | 01-Sep-2026 | DJIW | EXPN LN | GB00B19NLV48 | EXPERIAN ORD USD0.10 | 6,031 | 242,502.58 | 0.37% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
69 | 01-Sep-2026 | DJIW | GMG AU | AU000000GMG2 | GOODMAN GRP. | 12,245 | 240,689.67 | 0.37% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
70 | 01-Sep-2026 | DJIW | GFI SJ | ZAE000018123 | GOLD FIELDS LTD ZAR0.50 | 5,261 | 240,385.72 | 0.37% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
71 | 01-Sep-2026 | DJIW | 6367 JP | JP3481800005 | DAIKIN INDUSTRIES NPV | 1,823 | 238,458.44 | 0.37% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
72 | 01-Sep-2026 | DJIW | SIKA SW | CH0418792922 | SIKA AG | 981 | 228,958.38 | 0.35% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
73 | 01-Sep-2026 | DJIW | CPG LN | GB00BD6K4575 | COMPASS GROUP PLC ORD GBP | 7,335 | 226,284.75 | 0.35% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
74 | 01-Sep-2026 | DJIW | ALC SW | CH0432492467 | ALCON AG | 3,135 | 225,045.25 | 0.35% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
75 | 01-Sep-2026 | DJIW | ASSAB S | SE0007100581 | ASSA ABLOY SER B NPV (POS | 6,013 | 220,445.94 | 0.34% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
76 | 01-Sep-2026 | DJIW | 6954 JP | JP3802400006 | FANUC CORP | 5,854 | 219,006.19 | 0.34% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
77 | 01-Sep-2026 | DJIW | DOL CN | CA25675T1075 | DOLLARAMA INC COM STK NPV | 1,687 | 212,928.69 | 0.33% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
78 | 01-Sep-2026 | DJIW | GIVN SW | CH0010645932 | GIVAUDAN SA CHF10 | 52 | 208,409.78 | 0.32% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
79 | 01-Sep-2026 | DJIW | 4568 JP | JP3475350009 | DAIICHI SANKYO COMPANY LI | 11,627 | 207,032.29 | 0.32% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
80 | 01-Sep-2026 | DJIW | UCB BB | BE0003739530 | UCB SA | 785 | 198,897.50 | 0.31% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
81 | 01-Sep-2026 | DJIW | 6146 JP | JP3548600000 | DISCO CORPORATION NPV | 560 | 197,959.83 | 0.30% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
82 | 01-Sep-2026 | DJIW | ADS GR | DE000A1EWWW0 | ADIDAS AG NPV (REGD) | 1,123 | 192,665.05 | 0.30% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
83 | 01-Sep-2026 | DJIW | AMS SM | ES0109067019 | AMADEUS IT GROUP SA EUR0. | 2,947 | 191,712.85 | 0.30% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
84 | 01-Sep-2026 | DJIW | ATCOB S | SE0017486897 | ATLAS COPCO AB-B SHS | 9,580 | 172,960.98 | 0.27% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
85 | 01-Sep-2026 | DJIW | 4519 JP | JP3519400000 | CHUGAI PHARMACY CO. LTD N | 3,928 | 170,139.31 | 0.26% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
86 | 01-Sep-2026 | DJIW | 9961 HK | KYG9066F1019 | TRIP COM GROUP LTD USD0.0 | 3,744 | 166,644.05 | 0.26% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
87 | 01-Sep-2026 | DJIW | 4901 JP | JP3814000000 | FUJIFILM HOLDINGS CORP | 7,644 | 165,118.23 | 0.25% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
88 | 01-Sep-2026 | DJIW | 7751 JP | JP3242800005 | CANON INC NPV | 5,549 | 164,648.47 | 0.25% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
89 | 01-Sep-2026 | DJIW | 6902 JP | JP3551500006 | DENSO CORP | 12,518 | 154,906.19 | 0.24% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
90 | 01-Sep-2026 | DJIW | 4543 JP | JP3546800008 | TERUMO CORP NPV | 9,458 | 150,331.89 | 0.23% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
91 | 01-Sep-2026 | DJIW | LISP SW | CH0010570767 | CHOCOLADEFABRIKEN LINDT & | 13 | 138,939.85 | 0.21% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
92 | 01-Sep-2026 | DJIW | WKL NA | NL0000395903 | WOLTERS KLUWER EUR0.12 | 1,612 | 132,042.80 | 0.20% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
93 | 01-Sep-2026 | DJIW | RO SW | CH0012032113 | ROCHE HOLDINGS AG CHF0.00 | 178 | 78,288.00 | 0.12% | 64,925,679.62 | 5,477,459 | 109.5 | USD | ||||||||||||||
94 | 01-Sep-2026 | DJIW | Cash & other | 420,928.16 | 0.65% | 64,925,679.62 | 5,477,459 | 109.5 | USD | |||||||||||||||||
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