DJIW_Holdings.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L
1	Date	Fund	Ticker	ISIN	SecurityName	Shares	TotalMarketValue_USD	Weight	NetAssets_USD	SharesOutstanding	CreationUnits	Base_Ccy
2	28-May-2026	DJIW	000660	KR7000660001	SK HYNIX INC	3,251	4,952,415.44	9.36%	52,895,658.73	4,467,426	89.3	USD
3	28-May-2026	DJIW	005930	KR7005930003	SAMSUNG ELECTRONICS CO KR	23,859	4,759,144.46	9.00%	52,895,658.73	4,467,426	89.3	USD
4	28-May-2026	DJIW	TSM US	US8740391003	TAIWAN SEMICONDUCTOR MANU	10,825	4,599,109.50	8.69%	52,895,658.73	4,467,426	89.3	USD
5	28-May-2026	DJIW	ASML NA	NL0010273215	ASML HOLDING NV EUR0.09	1,771	2,869,316.33	5.42%	52,895,658.73	4,467,426	89.3	USD
6	28-May-2026	DJIW	9988 HK	KYG017191142	ALIBABA GROUP HOLDING LTD	88,840	1,381,047.20	2.61%	52,895,658.73	4,467,426	89.3	USD
7	28-May-2026	DJIW	6981 JP	JP3914400001	MURATA MANUFACTURING CO N	24,573	1,321,897.27	2.50%	52,895,658.73	4,467,426	89.3	USD
8	28-May-2026	DJIW	ROP SW	CH1499059983	ROCHE HLDG.	3,112	1,304,117.73	2.47%	52,895,658.73	4,467,426	89.3	USD
9	28-May-2026	DJIW	NOVN SW	CH0012005267	NOVARTIS AG CHF0.49 (REGD	8,636	1,301,259.30	2.46%	52,895,658.73	4,467,426	89.3	USD
10	28-May-2026	DJIW	AZN LN	GB0009895292	ASTRAZENECA ORD USD0.25	7,013	1,293,767.72	2.45%	52,895,658.73	4,467,426	89.3	USD
11	28-May-2026	DJIW	NESN SW	CH0038863350	NESTLE SA	11,705	1,190,558.90	2.25%	52,895,658.73	4,467,426	89.3	USD
12	28-May-2026	DJIW	8035 JP	JP3571400005	TOKYO ELECTRON NPV	3,314	1,092,864.20	2.07%	52,895,658.73	4,467,426	89.3	USD
13	28-May-2026	DJIW	BHP AU	AU000000BHP4	BHP GROUP LIMITED	22,784	986,462.39	1.86%	52,895,658.73	4,467,426	89.3	USD
14	28-May-2026	DJIW	6857 JP	JP3122400009	ADVANTEST CORP	5,728	948,089.61	1.79%	52,895,658.73	4,467,426	89.3	USD
15	28-May-2026	DJIW	SU FP	FR0000121972	SCHNEIDER ELECTRIC SE EUR	2,620	815,552.16	1.54%	52,895,658.73	4,467,426	89.3	USD
16	28-May-2026	DJIW	SAP GR	DE0007164600	SAP SE	4,591	810,660.91	1.53%	52,895,658.73	4,467,426	89.3	USD
17	28-May-2026	DJIW	ABBN SW	CH0012221716	ABB LTD CHF0.12 (REGD)	7,508	798,200.32	1.51%	52,895,658.73	4,467,426	89.3	USD
18	28-May-2026	DJIW	ULVR LN	GB00BVZK7T90	UNILEVER PLC	11,445	661,570.63	1.25%	52,895,658.73	4,467,426	89.3	USD
19	28-May-2026	DJIW	ENR GR	DE000ENER6Y0	SIEMENS ENERGY AG	3,392	658,840.77	1.25%	52,895,658.73	4,467,426	89.3	USD
20	28-May-2026	DJIW	NOVOB D	DK0062498333	NOVO NORDISK A/S	14,308	654,727.34	1.24%	52,895,658.73	4,467,426	89.3	USD
21	28-May-2026	DJIW	6501 JP	JP3788600009	HITACHI NPV	20,007	653,024.70	1.23%	52,895,658.73	4,467,426	89.3	USD
22	28-May-2026	DJIW	IFX GR	DE0006231004	INFINEON TECHNOLOGIES AG	6,515	607,902.44	1.15%	52,895,658.73	4,467,426	89.3	USD
23	28-May-2026	DJIW	AI FP	FR0000120073	AIR LIQUIDE(L ) EUR5.50	2,624	556,247.35	1.05%	52,895,658.73	4,467,426	89.3	USD
24	28-May-2026	DJIW	SU CN	CA8672241079	SUNCOR ENERGY INC NEW COM	8,529	538,621.70	1.02%	52,895,658.73	4,467,426	89.3	USD
25	28-May-2026	DJIW	RIO LN	GB0007188757	RIO TINTO ORD GBP0.10	5,039	536,334.61	1.01%	52,895,658.73	4,467,426	89.3	USD
26	28-May-2026	DJIW	CFR SW	CH0210483332	COMPAGNIE FINANCIERE RICH	2,443	515,151.30	0.97%	52,895,658.73	4,467,426	89.3	USD
27	28-May-2026	DJIW	GSK LN	GB00BN7SWP63	GSK PLC	19,637	510,326.71	0.96%	52,895,658.73	4,467,426	89.3	USD
28	28-May-2026	DJIW	OR FP	FR0000120321	L OREAL EUR0.20	1,130	508,896.19	0.96%	52,895,658.73	4,467,426	89.3	USD
29	28-May-2026	DJIW	9983 JP	JP3802300008	FAST RETAILING CO LTD NPV	1,003	493,736.16	0.93%	52,895,658.73	4,467,426	89.3	USD
30	28-May-2026	DJIW	6098 JP	JP3970300004	RECRUIT HOLDINGS CO LTD N	7,600	486,603.69	0.92%	52,895,658.73	4,467,426	89.3	USD
31	28-May-2026	DJIW	CNQ CN	CA1363851017	CANADIAN NATURAL RESOURCE	10,080	461,050.12	0.87%	52,895,658.73	4,467,426	89.3	USD
32	28-May-2026	DJIW	6861 JP	JP3236200006	KEYENCE CORP NPV	959	454,064.44	0.86%	52,895,658.73	4,467,426	89.3	USD
33	28-May-2026	DJIW	4063 JP	JP3371200001	SHIN-ETSU CHEMICAL CO NPV	9,728	451,192.78	0.85%	52,895,658.73	4,467,426	89.3	USD
34	28-May-2026	DJIW	6503 JP	JP3902400005	MITSUBISHI ELECTRIC CORP	10,408	430,064.69	0.81%	52,895,658.73	4,467,426	89.3	USD
35	28-May-2026	DJIW	SAN	FR0000120578	SANOFI SA	4,779	425,045.76	0.80%	52,895,658.73	4,467,426	89.3	USD
36	28-May-2026	DJIW	AEM CN	CA0084741085	AGNICO EAGLE MINES LTD	2,381	423,039.99	0.80%	52,895,658.73	4,467,426	89.3	USD
37	28-May-2026	DJIW	CP CN	CA13646K1084	CANADIAN PAC. KANSAS CITY	4,340	392,178.32	0.74%	52,895,658.73	4,467,426	89.3	USD
38	28-May-2026	DJIW	ITX SM	ES0148396007	INDITEX (IND.DE DISENO TE	5,565	348,463.40	0.66%	52,895,658.73	4,467,426	89.3	USD
39	28-May-2026	DJIW	RMS FP	FR0000052292	HERMES INTERNATIONAL SCA	176	334,963.48	0.63%	52,895,658.73	4,467,426	89.3	USD
40	28-May-2026	DJIW	ABX	CA06849F1080	BARRICK MINING	7,951	331,159.80	0.63%	52,895,658.73	4,467,426	89.3	USD
41	28-May-2026	DJIW	INFY US	US4567881085	INFOSYS LIMITED ADR	25,478	323,570.60	0.61%	52,895,658.73	4,467,426	89.3	USD
42	28-May-2026	DJIW	CNR CN	CA1363751027	CANADIAN NATL RY CO COM	2,681	317,858.82	0.60%	52,895,658.73	4,467,426	89.3	USD
43	28-May-2026	DJIW	PDD US	US7223041028	PDD HOLDINGS INC	3,816	316,842.48	0.60%	52,895,658.73	4,467,426	89.3	USD
44	28-May-2026	DJIW	1810 HK	KYG9830T1067	XIAOMI CORPORATION USD0.0	85,519	311,726.34	0.59%	52,895,658.73	4,467,426	89.3	USD
45	28-May-2026	DJIW	WES AU	AU000000WES1	WESFARMERS LTD ORD NPV	5,482	307,634.07	0.58%	52,895,658.73	4,467,426	89.3	USD
46	28-May-2026	DJIW	EL FP	FR0000121667	ESSILORLUXOTTICA EUR 0.18	1,433	298,153.19	0.56%	52,895,658.73	4,467,426	89.3	USD
47	28-May-2026	DJIW	WPM CN	CA9628791027	WHEATON PRECIOUS METALS C	2,136	277,805.68	0.53%	52,895,658.73	4,467,426	89.3	USD
48	28-May-2026	DJIW	REL LN	GB00B2B0DG97	RELX PLC	8,253	276,326.89	0.52%	52,895,658.73	4,467,426	89.3	USD
49	28-May-2026	DJIW	CPG LN	GB00BD6K4575	COMPASS GROUP PLC ORD GBP	8,605	274,671.60	0.52%	52,895,658.73	4,467,426	89.3	USD
50	28-May-2026	DJIW	7741 JP	JP3837800006	HOYA CORP NPV	1,603	272,843.13	0.52%	52,895,658.73	4,467,426	89.3	USD
51	28-May-2026	DJIW	3690 HK	KYG596691041	MEITUAN USD0.00001 B CLAS	27,524	257,494.65	0.49%	52,895,658.73	4,467,426	89.3	USD
52	28-May-2026	DJIW	1211 HK	CNE100000296	BYD COMPANY LIMITED H CN	20,550	236,838.48	0.45%	52,895,658.73	4,467,426	89.3	USD
53	28-May-2026	DJIW	HOLN SW	CH0012214059	HOLCIM AG	2,433	236,588.60	0.45%	52,895,658.73	4,467,426	89.3	USD
54	28-May-2026	DJIW	ATCOA S	SE0017486889	ATLAS COPCO AB	12,326	235,510.45	0.45%	52,895,658.73	4,467,426	89.3	USD
55	28-May-2026	DJIW	RIO AU	AU000000RIO1	RIO TINTO LIMITED NPV	1,771	232,325.22	0.44%	52,895,658.73	4,467,426	89.3	USD
56	28-May-2026	DJIW	CCO CN	CA13321L1085	CAMECO CORP COM	2,026	223,838.73	0.42%	52,895,658.73	4,467,426	89.3	USD
57	28-May-2026	DJIW	LONN SW	CH0013841017	LONZA GROUP AG CHF1 (REGD	348	222,673.89	0.42%	52,895,658.73	4,467,426	89.3	USD
58	28-May-2026	DJIW	LR FP	FR0010307819	LEGRAND SA EUR4	1,270	220,183.77	0.42%	52,895,658.73	4,467,426	89.3	USD
59	28-May-2026	DJIW	6954 JP	JP3802400006	FANUC CORP	4,270	215,266.23	0.41%	52,895,658.73	4,467,426	89.3	USD
60	28-May-2026	DJIW	CSU CN	CA21037X1006	CONSTELLATION SOFTWARE IN	108	215,131.62	0.41%	52,895,658.73	4,467,426	89.3	USD
61	28-May-2026	DJIW	GMG AU	AU000000GMG2	GOODMAN GRP.	9,726	213,992.31	0.40%	52,895,658.73	4,467,426	89.3	USD
62	28-May-2026	DJIW	9618 HK	KYG8208B1014	JD.COM INC USD0.00002 A C	14,298	208,398.26	0.39%	52,895,658.73	4,467,426	89.3	USD
63	28-May-2026	DJIW	6367 JP	JP3481800005	DAIKIN INDUSTRIES NPV	1,398	207,342.44	0.39%	52,895,658.73	4,467,426	89.3	USD
64	28-May-2026	DJIW	RACE IM	NL0011585146	FERRARI N V COM EUR0.01	603	206,243.40	0.39%	52,895,658.73	4,467,426	89.3	USD
65	28-May-2026	DJIW	RKT LN	GB00BSZBP530	RECKITT BENCKISER GROUP P	3,189	205,616.81	0.39%	52,895,658.73	4,467,426	89.3	USD
66	28-May-2026	DJIW	HLN LN	GB00BMX86B70	HALEON PLC	43,342	198,846.98	0.38%	52,895,658.73	4,467,426	89.3	USD
67	28-May-2026	DJIW	WCN CN	CA94106B1013	WASTE CONNECTIONS INC COM	1,263	190,343.49	0.36%	52,895,658.73	4,467,426	89.3	USD
68	28-May-2026	DJIW	6702 JP	JP3818000006	FUJITSU LIMITED	8,467	188,247.66	0.36%	52,895,658.73	4,467,426	89.3	USD
69	28-May-2026	DJIW	6146 JP	JP3548600000	DISCO CORPORATION NPV	434	181,641.22	0.34%	52,895,658.73	4,467,426	89.3	USD
70	28-May-2026	DJIW	4578 JP	JP3188220002	OTSUKA HOLDINGS CO LTD	2,493	174,419.97	0.33%	52,895,658.73	4,467,426	89.3	USD
71	28-May-2026	DJIW	ADS GR	DE000A1EWWW0	ADIDAS AG NPV (REGD)	891	173,466.98	0.33%	52,895,658.73	4,467,426	89.3	USD
72	28-May-2026	DJIW	6301 JP	JP3304200003	KOMATSU NPV	4,192	171,009.60	0.32%	52,895,658.73	4,467,426	89.3	USD
73	28-May-2026	DJIW	ASSAB S	SE0007100581	ASSA ABLOY SER B NPV (POS	4,778	170,058.33	0.32%	52,895,658.73	4,467,426	89.3	USD
74	28-May-2026	DJIW	DOL CN	CA25675T1075	DOLLARAMA INC COM STK NPV	1,340	169,954.77	0.32%	52,895,658.73	4,467,426	89.3	USD
75	28-May-2026	DJIW	6701 JP	JP3733000008	NEC CORP NPV	6,537	168,449.62	0.32%	52,895,658.73	4,467,426	89.3	USD
76	28-May-2026	DJIW	UCB BB	BE0003739530	UCB SA	590	167,814.86	0.32%	52,895,658.73	4,467,426	89.3	USD
77	28-May-2026	DJIW	GFI SJ	ZAE000018123	GOLD FIELDS LTD ZAR0.50	4,182	166,768.73	0.32%	52,895,658.73	4,467,426	89.3	USD
78	28-May-2026	DJIW	EXPN LN	GB00B19NLV48	EXPERIAN ORD USD0.10	4,804	166,139.32	0.31%	52,895,658.73	4,467,426	89.3	USD
79	28-May-2026	DJIW	ALC SW	CH0432492467	ALCON AG	2,492	164,217.67	0.31%	52,895,658.73	4,467,426	89.3	USD
80	28-May-2026	DJIW	CSL AU	AU000000CSL8	CSL LTD ORD NPV	2,344	163,568.37	0.31%	52,895,658.73	4,467,426	89.3	USD
81	28-May-2026	DJIW	4568 JP	JP3475350009	DAIICHI SANKYO COMPANY LI	9,238	156,224.22	0.30%	52,895,658.73	4,467,426	89.3	USD
82	28-May-2026	DJIW	4519 JP	JP3519400000	CHUGAI PHARMACY CO. LTD N	3,120	151,723.41	0.29%	52,895,658.73	4,467,426	89.3	USD
83	28-May-2026	DJIW	SIKA SW	CH0418792922	SIKA AG	779	151,264.06	0.29%	52,895,658.73	4,467,426	89.3	USD
84	28-May-2026	DJIW	GIVN SW	CH0010645932	GIVAUDAN SA CHF10	40	149,175.00	0.28%	52,895,658.73	4,467,426	89.3	USD
85	28-May-2026	DJIW	AMS SM	ES0109067019	AMADEUS IT GROUP SA EUR0.	2,345	145,088.72	0.27%	52,895,658.73	4,467,426	89.3	USD
86	28-May-2026	DJIW	9961 HK	KYG9066F1019	TRIP COM GROUP LTD USD0.0	2,936	136,473.61	0.26%	52,895,658.73	4,467,426	89.3	USD
87	28-May-2026	DJIW	ATCOB S	SE0017486897	ATLAS COPCO AB-B SHS	7,614	128,557.28	0.24%	52,895,658.73	4,467,426	89.3	USD
88	28-May-2026	DJIW	4901 JP	JP3814000000	FUJIFILM HOLDINGS CORP	6,071	127,694.78	0.24%	52,895,658.73	4,467,426	89.3	USD
89	28-May-2026	DJIW	6902 JP	JP3551500006	DENSO CORP	9,959	119,656.08	0.23%	52,895,658.73	4,467,426	89.3	USD
90	28-May-2026	DJIW	7751 JP	JP3242800005	CANON INC NPV	4,407	116,938.77	0.22%	52,895,658.73	4,467,426	89.3	USD
91	28-May-2026	DJIW	4543 JP	JP3546800008	TERUMO CORP NPV	7,255	109,860.49	0.21%	52,895,658.73	4,467,426	89.3	USD
92	28-May-2026	DJIW	LISP SW	CH0010570767	CHOCOLADEFABRIKEN LINDT &	8	94,642.29	0.18%	52,895,658.73	4,467,426	89.3	USD
93	28-May-2026	DJIW	WKL NA	NL0000395903	WOLTERS KLUWER EUR0.12	1,298	93,661.10	0.18%	52,895,658.73	4,467,426	89.3	USD
94	28-May-2026	DJIW	RO SW	CH0012032113	ROCHE HOLDINGS AG CHF0.00	142	60,682.68	0.11%	52,895,658.73	4,467,426	89.3	USD
95	28-May-2026	DJIW			Cash & other		366,521.20	0.69%	52,895,658.73	4,467,426	89.3	USD
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