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-Apr-2026	DJIW	TSM US	US8740391003	TAIWAN SEMICONDUCTOR MANU	11,009	4,319,271.06	9.48%	45,575,655.33	4,279,582	85.6	USD
3	28-Apr-2026	DJIW	005930	KR7005930003	SAMSUNG ELECTRONICS CO KR	22,756	3,432,574.45	7.53%	45,575,655.33	4,279,582	85.6	USD
4	28-Apr-2026	DJIW	000660	KR7000660001	SK HYNIX INC	3,040	2,681,958.54	5.88%	45,575,655.33	4,279,582	85.6	USD
5	28-Apr-2026	DJIW	ASML NA	NL0010273215	ASML HOLDING NV EUR0.09	1,696	2,330,114.20	5.11%	45,575,655.33	4,279,582	85.6	USD
6	28-Apr-2026	DJIW	9988 HK	KYG017191142	ALIBABA GROUP HOLDING LTD	85,104	1,373,862.60	3.01%	45,575,655.33	4,279,582	85.6	USD
7	28-Apr-2026	DJIW	AZN LN	GB0009895292	ASTRAZENECA ORD USD0.25	6,718	1,260,305.93	2.77%	45,575,655.33	4,279,582	85.6	USD
8	28-Apr-2026	DJIW	ROP SW	CH1499059983	ROCHE HLDG.	3,077	1,250,585.03	2.74%	45,575,655.33	4,279,582	85.6	USD
9	28-Apr-2026	DJIW	NOVN SW	CH0012005267	NOVARTIS AG CHF0.49 (REGD	8,273	1,201,289.23	2.64%	45,575,655.33	4,279,582	85.6	USD
10	28-Apr-2026	DJIW	NESN SW	CH0038863350	NESTLE SA	11,213	1,141,666.63	2.50%	45,575,655.33	4,279,582	85.6	USD
11	28-Apr-2026	DJIW	BHP AU	AU000000BHP4	BHP GROUP LIMITED	23,310	925,899.76	2.03%	45,575,655.33	4,279,582	85.6	USD
12	28-Apr-2026	DJIW	SU FP	FR0000121972	SCHNEIDER ELECTRIC SE EUR	2,509	795,077.48	1.74%	45,575,655.33	4,279,582	85.6	USD
13	28-Apr-2026	DJIW	6981 JP	JP3914400001	MURATA MANUFACTURING CO N	25,531	777,312.44	1.71%	45,575,655.33	4,279,582	85.6	USD
14	28-Apr-2026	DJIW	SAP GR	DE0007164600	SAP SE	4,398	766,216.88	1.68%	45,575,655.33	4,279,582	85.6	USD
15	28-Apr-2026	DJIW	ABBN SW	CH0012221716	ABB LTD CHF0.12 (REGD)	7,192	695,668.17	1.53%	45,575,655.33	4,279,582	85.6	USD
16	28-Apr-2026	DJIW	6501 JP	JP3788600009	HITACHI NPV	21,177	672,084.39	1.47%	45,575,655.33	4,279,582	85.6	USD
17	28-Apr-2026	DJIW	ENR GR	DE000ENER6Y0	SIEMENS ENERGY AG	3,249	657,666.53	1.44%	45,575,655.33	4,279,582	85.6	USD
18	28-Apr-2026	DJIW	6857 JP	JP3122400009	ADVANTEST CORP	3,471	647,066.94	1.42%	45,575,655.33	4,279,582	85.6	USD
19	28-Apr-2026	DJIW	ULVR LN	GB00BVZK7T90	UNILEVER PLC	10,964	629,932.27	1.38%	45,575,655.33	4,279,582	85.6	USD
20	28-Apr-2026	DJIW	NOVOB D	DK0062498333	NOVO NORDISK A/S	15,159	629,424.25	1.38%	45,575,655.33	4,279,582	85.6	USD
21	28-Apr-2026	DJIW	8035 JP	JP3571400005	TOKYO ELECTRON NPV	2,120	602,915.34	1.32%	45,575,655.33	4,279,582	85.6	USD
22	28-Apr-2026	DJIW	AI FP	FR0000120073	AIR LIQUIDE(L ) EUR5.50	2,713	576,598.62	1.27%	45,575,655.33	4,279,582	85.6	USD
23	28-Apr-2026	DJIW	SU CN	CA8672241079	SUNCOR ENERGY INC NEW COM	8,170	531,895.91	1.17%	45,575,655.33	4,279,582	85.6	USD
24	28-Apr-2026	DJIW	GSK LN	GB00BN7SWP63	GSK PLC	18,811	514,874.06	1.13%	45,575,655.33	4,279,582	85.6	USD
25	28-Apr-2026	DJIW	CFR SW	CH0210483332	COMPAGNIE FINANCIERE RICH	2,549	481,052.97	1.06%	45,575,655.33	4,279,582	85.6	USD
26	28-Apr-2026	DJIW	RIO LN	GB0007188757	RIO TINTO ORD GBP0.10	4,827	476,098.72	1.04%	45,575,655.33	4,279,582	85.6	USD
27	28-Apr-2026	DJIW	OR FP	FR0000120321	L OREAL EUR0.20	1,083	473,599.99	1.04%	45,575,655.33	4,279,582	85.6	USD
28	28-Apr-2026	DJIW	SAN	FR0000120578	SANOFI SA	5,031	464,447.26	1.02%	45,575,655.33	4,279,582	85.6	USD
29	28-Apr-2026	DJIW	CNQ CN	CA1363851017	CANADIAN NATURAL RESOURCE	9,656	447,446.51	0.98%	45,575,655.33	4,279,582	85.6	USD
30	28-Apr-2026	DJIW	9983 JP	JP3802300008	FAST RETAILING CO LTD NPV	960	441,315.69	0.97%	45,575,655.33	4,279,582	85.6	USD
31	28-Apr-2026	DJIW	AEM CN	CA0084741085	AGNICO EAGLE MINES LTD	2,281	431,208.22	0.95%	45,575,655.33	4,279,582	85.6	USD
32	28-Apr-2026	DJIW	6861 JP	JP3236200006	KEYENCE CORP NPV	918	425,440.26	0.93%	45,575,655.33	4,279,582	85.6	USD
33	28-Apr-2026	DJIW	4063 JP	JP3371200001	SHIN-ETSU CHEMICAL CO NPV	9,319	415,656.49	0.91%	45,575,655.33	4,279,582	85.6	USD
34	28-Apr-2026	DJIW	IFX GR	DE0006231004	INFINEON TECHNOLOGIES AG	6,241	385,609.96	0.85%	45,575,655.33	4,279,582	85.6	USD
35	28-Apr-2026	DJIW	6503 JP	JP3902400005	MITSUBISHI ELECTRIC CORP	9,570	365,640.40	0.80%	45,575,655.33	4,279,582	85.6	USD
36	28-Apr-2026	DJIW	CP CN	CA13646K1084	CANADIAN PAC. KANSAS CITY	4,158	360,326.59	0.79%	45,575,655.33	4,279,582	85.6	USD
37	28-Apr-2026	DJIW	PDD US	US7223041028	PDD HOLDINGS INC	3,655	355,594.95	0.78%	45,575,655.33	4,279,582	85.6	USD
38	28-Apr-2026	DJIW	6098 JP	JP3970300004	RECRUIT HOLDINGS CO LTD N	7,280	340,678.03	0.75%	45,575,655.33	4,279,582	85.6	USD
39	28-Apr-2026	DJIW	ITX SM	ES0148396007	INDITEX (IND.DE DISENO TE	5,330	323,459.46	0.71%	45,575,655.33	4,279,582	85.6	USD
40	28-Apr-2026	DJIW	RMS FP	FR0000052292	HERMES INTERNATIONAL SCA	168	318,973.14	0.70%	45,575,655.33	4,279,582	85.6	USD
41	28-Apr-2026	DJIW	1810 HK	KYG9830T1067	XIAOMI CORPORATION USD0.0	81,923	312,802.52	0.69%	45,575,655.33	4,279,582	85.6	USD
42	28-Apr-2026	DJIW	INFY US	US4567881085	INFOSYS LIMITED ADR	24,407	298,985.75	0.66%	45,575,655.33	4,279,582	85.6	USD
43	28-Apr-2026	DJIW	ABX	CA06849F1080	BARRICK MINING	7,617	297,992.42	0.65%	45,575,655.33	4,279,582	85.6	USD
44	28-Apr-2026	DJIW	CNR CN	CA1363751027	CANADIAN NATL RY CO COM	2,568	295,168.53	0.65%	45,575,655.33	4,279,582	85.6	USD
45	28-Apr-2026	DJIW	EL FP	FR0000121667	ESSILORLUXOTTICA EUR 0.18	1,373	293,541.30	0.64%	45,575,655.33	4,279,582	85.6	USD
46	28-Apr-2026	DJIW	REL LN	GB00B2B0DG97	RELX PLC	7,906	285,218.01	0.63%	45,575,655.33	4,279,582	85.6	USD
47	28-Apr-2026	DJIW	7741 JP	JP3837800006	HOYA CORP NPV	1,535	283,003.51	0.62%	45,575,655.33	4,279,582	85.6	USD
48	28-Apr-2026	DJIW	WES AU	AU000000WES1	WESFARMERS LTD ORD NPV	5,251	272,092.89	0.60%	45,575,655.33	4,279,582	85.6	USD
49	28-Apr-2026	DJIW	3690 HK	KYG596691041	MEITUAN USD0.00001 B CLAS	26,367	270,196.09	0.59%	45,575,655.33	4,279,582	85.6	USD
50	28-Apr-2026	DJIW	WPM CN	CA9628791027	WHEATON PRECIOUS METALS C	2,046	264,595.38	0.58%	45,575,655.33	4,279,582	85.6	USD
51	28-Apr-2026	DJIW	1211 HK	CNE100000296	BYD COMPANY LIMITED H CN	19,686	260,518.78	0.57%	45,575,655.33	4,279,582	85.6	USD
52	28-Apr-2026	DJIW	CPG LN	GB00BD6K4575	COMPASS GROUP PLC ORD GBP	8,243	235,049.15	0.52%	45,575,655.33	4,279,582	85.6	USD
53	28-Apr-2026	DJIW	CCO CN	CA13321L1085	CAMECO CORP COM	1,941	225,695.04	0.50%	45,575,655.33	4,279,582	85.6	USD
54	28-Apr-2026	DJIW	ATCOA S	SE0017486889	ATLAS COPCO AB	11,808	222,839.22	0.49%	45,575,655.33	4,279,582	85.6	USD
55	28-Apr-2026	DJIW	HOLN SW	CH0012214059	HOLCIM AG	2,330	215,113.22	0.47%	45,575,655.33	4,279,582	85.6	USD
56	28-Apr-2026	DJIW	LR FP	FR0010307819	LEGRAND SA EUR4	1,216	210,456.28	0.46%	45,575,655.33	4,279,582	85.6	USD
57	28-Apr-2026	DJIW	RIO AU	AU000000RIO1	RIO TINTO LIMITED NPV	1,696	209,186.67	0.46%	45,575,655.33	4,279,582	85.6	USD
58	28-Apr-2026	DJIW	CSL AU	AU000000CSL8	CSL LTD ORD NPV	2,245	207,370.07	0.46%	45,575,655.33	4,279,582	85.6	USD
59	28-Apr-2026	DJIW	LONN SW	CH0013841017	LONZA GROUP AG CHF1 (REGD	333	203,454.34	0.45%	45,575,655.33	4,279,582	85.6	USD
60	28-Apr-2026	DJIW	9618 HK	KYG8208B1014	JD.COM INC USD0.00002 A C	13,697	201,538.29	0.44%	45,575,655.33	4,279,582	85.6	USD
61	28-Apr-2026	DJIW	RKT LN	GB00BSZBP530	RECKITT BENCKISER GROUP P	3,055	200,755.51	0.44%	45,575,655.33	4,279,582	85.6	USD
62	28-Apr-2026	DJIW	6146 JP	JP3548600000	DISCO CORPORATION NPV	415	199,408.45	0.44%	45,575,655.33	4,279,582	85.6	USD
63	28-Apr-2026	DJIW	HLN LN	GB00BMX86B70	HALEON PLC	41,520	199,221.13	0.44%	45,575,655.33	4,279,582	85.6	USD
64	28-Apr-2026	DJIW	RACE IM	NL0011585146	FERRARI N V COM EUR0.01	577	198,834.61	0.44%	45,575,655.33	4,279,582	85.6	USD
65	28-Apr-2026	DJIW	WCN CN	CA94106B1013	WASTE CONNECTIONS INC COM	1,210	197,711.55	0.43%	45,575,655.33	4,279,582	85.6	USD
66	28-Apr-2026	DJIW	GMG AU	AU000000GMG2	GOODMAN GRP.	9,317	192,952.65	0.42%	45,575,655.33	4,279,582	85.6	USD
67	28-Apr-2026	DJIW	6702 JP	JP3818000006	FUJITSU LIMITED	8,110	188,957.79	0.41%	45,575,655.33	4,279,582	85.6	USD
68	28-Apr-2026	DJIW	6367 JP	JP3481800005	DAIKIN INDUSTRIES NPV	1,339	184,425.34	0.40%	45,575,655.33	4,279,582	85.6	USD
69	28-Apr-2026	DJIW	CSU CN	CA21037X1006	CONSTELLATION SOFTWARE IN	103	183,195.62	0.40%	45,575,655.33	4,279,582	85.6	USD
70	28-Apr-2026	DJIW	ALC SW	CH0432492467	ALCON AG	2,387	179,708.58	0.39%	45,575,655.33	4,279,582	85.6	USD
71	28-Apr-2026	DJIW	6954 JP	JP3802400006	FANUC CORP	4,090	179,410.67	0.39%	45,575,655.33	4,279,582	85.6	USD
72	28-Apr-2026	DJIW	ASSAB S	SE0007100581	ASSA ABLOY SER B NPV (POS	4,577	177,926.97	0.39%	45,575,655.33	4,279,582	85.6	USD
73	28-Apr-2026	DJIW	6701 JP	JP3733000008	NEC CORP NPV	6,262	174,933.70	0.38%	45,575,655.33	4,279,582	85.6	USD
74	28-Apr-2026	DJIW	6301 JP	JP3304200003	KOMATSU NPV	4,015	174,278.06	0.38%	45,575,655.33	4,279,582	85.6	USD
75	28-Apr-2026	DJIW	GFI SJ	ZAE000018123	GOLD FIELDS LTD ZAR0.50	4,006	171,979.02	0.38%	45,575,655.33	4,279,582	85.6	USD
76	28-Apr-2026	DJIW	4578 JP	JP3188220002	OTSUKA HOLDINGS CO LTD	2,388	167,159.25	0.37%	45,575,655.33	4,279,582	85.6	USD
77	28-Apr-2026	DJIW	EXPN LN	GB00B19NLV48	EXPERIAN ORD USD0.10	4,601	165,769.01	0.36%	45,575,655.33	4,279,582	85.6	USD
78	28-Apr-2026	DJIW	DOL CN	CA25675T1075	DOLLARAMA INC COM STK NPV	1,284	159,908.50	0.35%	45,575,655.33	4,279,582	85.6	USD
79	28-Apr-2026	DJIW	UCB BB	BE0003739530	UCB SA	565	150,546.83	0.33%	45,575,655.33	4,279,582	85.6	USD
80	28-Apr-2026	DJIW	4568 JP	JP3475350009	DAIICHI SANKYO COMPANY LI	8,849	148,595.32	0.33%	45,575,655.33	4,279,582	85.6	USD
81	28-Apr-2026	DJIW	4519 JP	JP3519400000	CHUGAI PHARMACY CO. LTD N	2,989	148,593.81	0.33%	45,575,655.33	4,279,582	85.6	USD
82	28-Apr-2026	DJIW	9961 HK	KYG9066F1019	TRIP COM GROUP LTD USD0.0	2,812	148,135.04	0.33%	45,575,655.33	4,279,582	85.6	USD
83	28-Apr-2026	DJIW	ADS GR	DE000A1EWWW0	ADIDAS AG NPV (REGD)	853	137,549.30	0.30%	45,575,655.33	4,279,582	85.6	USD
84	28-Apr-2026	DJIW	SIKA SW	CH0418792922	SIKA AG	746	136,301.63	0.30%	45,575,655.33	4,279,582	85.6	USD
85	28-Apr-2026	DJIW	GIVN SW	CH0010645932	GIVAUDAN SA CHF10	38	135,156.00	0.30%	45,575,655.33	4,279,582	85.6	USD
86	28-Apr-2026	DJIW	AMS SM	ES0109067019	AMADEUS IT GROUP SA EUR0.	2,246	129,363.42	0.28%	45,575,655.33	4,279,582	85.6	USD
87	28-Apr-2026	DJIW	ATCOB S	SE0017486897	ATLAS COPCO AB-B SHS	7,293	122,676.00	0.27%	45,575,655.33	4,279,582	85.6	USD
88	28-Apr-2026	DJIW	6902 JP	JP3551500006	DENSO CORP	9,540	111,981.81	0.25%	45,575,655.33	4,279,582	85.6	USD
89	28-Apr-2026	DJIW	7751 JP	JP3242800005	CANON INC NPV	4,221	109,016.84	0.24%	45,575,655.33	4,279,582	85.6	USD
90	28-Apr-2026	DJIW	4901 JP	JP3814000000	FUJIFILM HOLDINGS CORP	5,816	107,815.54	0.24%	45,575,655.33	4,279,582	85.6	USD
91	28-Apr-2026	DJIW	LISP SW	CH0010570767	CHOCOLADEFABRIKEN LINDT &	8	96,854.63	0.21%	45,575,655.33	4,279,582	85.6	USD
92	28-Apr-2026	DJIW	WKL NA	NL0000395903	WOLTERS KLUWER EUR0.12	1,243	96,640.88	0.21%	45,575,655.33	4,279,582	85.6	USD
93	28-Apr-2026	DJIW	4543 JP	JP3546800008	TERUMO CORP NPV	6,950	89,972.07	0.20%	45,575,655.33	4,279,582	85.6	USD
94	28-Apr-2026	DJIW	RO SW	CH0012032113	ROCHE HOLDINGS AG CHF0.00	136	56,531.11	0.12%	45,575,655.33	4,279,582	85.6	USD
95	28-Apr-2026	DJIW			Cash & other		367,761.88	0.81%	45,575,655.33	4,279,582	85.6	USD
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