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	24-Sep-2026	DJIW	TSM US	US8740391003	TAIWAN SEMICONDUCTOR MANU	13,118	5,930,248.67	8.98%	66,030,203.60	5,577,459	111.5	USD
3	24-Sep-2026	DJIW	005930	KR7005930003	SAMSUNG ELECTRONICS CO KR	25,238	5,272,932.44	7.99%	66,030,203.60	5,577,459	111.5	USD
4	24-Sep-2026	DJIW	000660	KR7000660001	SK HYNIX INC	3,455	4,708,464.77	7.13%	66,030,203.60	5,577,459	111.5	USD
5	24-Sep-2026	DJIW	ASML NA	NL0010273215	ASML HOLDING NV EUR0.09	2,322	3,970,015.86	6.01%	66,030,203.60	5,577,459	111.5	USD
6	24-Sep-2026	DJIW	ROP SW	CH1499059983	ROCHE HLDG.	3,934	1,724,714.20	2.61%	66,030,203.60	5,577,459	111.5	USD
7	24-Sep-2026	DJIW	9988 HK	KYG017191142	ALIBABA GROUP HOLDING LTD	113,423	1,590,836.12	2.41%	66,030,203.60	5,577,459	111.5	USD
8	24-Sep-2026	DJIW	NOVN SW	CH0012005267	NOVARTIS AG CHF0.49 (REGD	10,092	1,448,358.45	2.19%	66,030,203.60	5,577,459	111.5	USD
9	24-Sep-2026	DJIW	AZN LN	GB0009895292	ASTRAZENECA ORD USD0.25	8,494	1,392,299.24	2.11%	66,030,203.60	5,577,459	111.5	USD
10	24-Sep-2026	DJIW	NESN SW	CH0038863350	NESTLE SA	14,220	1,337,081.43	2.02%	66,030,203.60	5,577,459	111.5	USD
11	24-Sep-2026	DJIW	SIE GR	DE0007236101	SIEMENS AG	3,896	1,217,724.20	1.84%	66,030,203.60	5,577,459	111.5	USD
12	24-Sep-2026	DJIW	BHP AU	AU000000BHP4	BHP GROUP LIMITED	28,039	1,201,336.37	1.82%	66,030,203.60	5,577,459	111.5	USD
13	24-Sep-2026	DJIW	SAP GR	DE0007164600	SAP SE	5,632	1,179,827.12	1.79%	66,030,203.60	5,577,459	111.5	USD
14	24-Sep-2026	DJIW	8035 JP	JP3571400005	TOKYO ELECTRON NPV	3,460	1,174,091.88	1.78%	66,030,203.60	5,577,459	111.5	USD
15	24-Sep-2026	DJIW	6857 JP	JP3122400009	ADVANTEST CORP	5,510	1,146,385.15	1.74%	66,030,203.60	5,577,459	111.5	USD
16	24-Sep-2026	DJIW	285A JP	JP3236330001	KIOXIA HOLDINGS CORP	2,978	1,022,902.71	1.55%	66,030,203.60	5,577,459	111.5	USD
17	24-Sep-2026	DJIW	SU FP	FR0000121972	SCHNEIDER ELECTRIC SE EUR	2,954	973,693.19	1.47%	66,030,203.60	5,577,459	111.5	USD
18	24-Sep-2026	DJIW	SHOP CN	CA82509L1076	SHOPIFY INC CL A SUB VTG	6,426	933,096.01	1.41%	66,030,203.60	5,577,459	111.5	USD
19	24-Sep-2026	DJIW	SU CN	CA8672241079	SUNCOR ENERGY INC NEW COM	13,132	905,327.78	1.37%	66,030,203.60	5,577,459	111.5	USD
20	24-Sep-2026	DJIW	6861 JP	JP3236200006	KEYENCE CORP NPV	1,837	895,123.18	1.36%	66,030,203.60	5,577,459	111.5	USD
21	24-Sep-2026	DJIW	6981 JP	JP3914400001	MURATA MANUFACTURING CO N	17,933	882,881.43	1.34%	66,030,203.60	5,577,459	111.5	USD
22	24-Sep-2026	DJIW	6501 JP	JP3788600009	HITACHI NPV	24,567	849,872.87	1.29%	66,030,203.60	5,577,459	111.5	USD
23	24-Sep-2026	DJIW	ABBN SW	CH0012221716	ABB LTD CHF0.12 (REGD)	8,357	811,603.93	1.23%	66,030,203.60	5,577,459	111.5	USD
24	24-Sep-2026	DJIW	6098 JP	JP3970300004	RECRUIT HOLDINGS CO LTD N	7,596	764,858.40	1.16%	66,030,203.60	5,577,459	111.5	USD
25	24-Sep-2026	DJIW	009150	KR7009150004	SAMSUNG ELECTRO-MECHANICS	687	757,636.95	1.15%	66,030,203.60	5,577,459	111.5	USD
26	24-Sep-2026	DJIW	IFX GR	DE0006231004	INFINEON TECHNOLOGIES AG	11,749	751,820.03	1.14%	66,030,203.60	5,577,459	111.5	USD
27	24-Sep-2026	DJIW	CNQ CN	CA1363851017	CANADIAN NATURAL RESOURCE	15,516	749,256.50	1.13%	66,030,203.60	5,577,459	111.5	USD
28	24-Sep-2026	DJIW	ULVR LN	GB00BVZK7T90	UNILEVER PLC	11,937	742,978.79	1.13%	66,030,203.60	5,577,459	111.5	USD
29	24-Sep-2026	DJIW	AI FP	FR0000120073	AIR LIQUIDE(L ) EUR5.50	3,553	679,403.61	1.03%	66,030,203.60	5,577,459	111.5	USD
30	24-Sep-2026	DJIW	NOVOB D	DK0062498333	NOVO NORDISK A/S	17,558	675,877.95	1.02%	66,030,203.60	5,577,459	111.5	USD
31	24-Sep-2026	DJIW	ENR GR	DE000ENER6Y0	SIEMENS ENERGY AG	4,019	649,569.08	0.98%	66,030,203.60	5,577,459	111.5	USD
32	24-Sep-2026	DJIW	CFR SW	CH0210483332	COMPAGNIE FINANCIERE RICH	2,974	612,093.62	0.93%	66,030,203.60	5,577,459	111.5	USD
33	24-Sep-2026	DJIW	AEM CN	CA0084741085	AGNICO EAGLE MINES LTD	3,053	591,468.14	0.90%	66,030,203.60	5,577,459	111.5	USD
34	24-Sep-2026	DJIW	GSK LN	GB00BN7SWP63	GSK PLC	22,159	554,682.78	0.84%	66,030,203.60	5,577,459	111.5	USD
35	24-Sep-2026	DJIW	OR FP	FR0000120321	L OREAL EUR0.20	1,264	553,001.20	0.84%	66,030,203.60	5,577,459	111.5	USD
36	24-Sep-2026	DJIW	RIO LN	GB0007188757	RIO TINTO ORD GBP0.10	5,885	550,002.33	0.83%	66,030,203.60	5,577,459	111.5	USD
37	24-Sep-2026	DJIW	ASM NA	NL0000334118	ASM INTERNATIONAL NV EUR0	574	543,969.33	0.82%	66,030,203.60	5,577,459	111.5	USD
38	24-Sep-2026	DJIW	9983 JP	JP3802300008	FAST RETAILING CO LTD NPV	1,164	499,710.81	0.76%	66,030,203.60	5,577,459	111.5	USD
39	24-Sep-2026	DJIW	SAN	FR0000120578	SANOFI SA	5,962	488,923.03	0.74%	66,030,203.60	5,577,459	111.5	USD
40	24-Sep-2026	DJIW	CP CN	CA13646K1084	CANADIAN PAC. KANSAS CITY	5,563	486,046.89	0.74%	66,030,203.60	5,577,459	111.5	USD
41	24-Sep-2026	DJIW	6146 JP	JP3548600000	DISCO CORPORATION NPV	1,404	471,121.96	0.71%	66,030,203.60	5,577,459	111.5	USD
42	24-Sep-2026	DJIW	402340	KR7402340004	SK SQUARE CO LTD KRW100	501	436,290.59	0.66%	66,030,203.60	5,577,459	111.5	USD
43	24-Sep-2026	DJIW	ABX	CA06849F1080	BARRICK MINING	10,192	431,151.48	0.65%	66,030,203.60	5,577,459	111.5	USD
44	24-Sep-2026	DJIW	CNR CN	CA1363751027	CANADIAN NATL RY CO COM	3,436	413,986.54	0.63%	66,030,203.60	5,577,459	111.5	USD
45	24-Sep-2026	DJIW	WPM CN	CA9628791027	WHEATON PRECIOUS METALS C	2,761	397,458.24	0.60%	66,030,203.60	5,577,459	111.5	USD
46	24-Sep-2026	DJIW	4063 JP	JP3371200001	SHIN-ETSU CHEMICAL CO NPV	10,398	386,276.87	0.59%	66,030,203.60	5,577,459	111.5	USD
47	24-Sep-2026	DJIW	ITX SM	ES0148396007	INDITEX (IND.DE DISENO TE	6,238	375,330.88	0.57%	66,030,203.60	5,577,459	111.5	USD
48	24-Sep-2026	DJIW	WES AU	AU000000WES1	WESFARMERS LTD ORD NPV	7,082	373,188.06	0.57%	66,030,203.60	5,577,459	111.5	USD
49	24-Sep-2026	DJIW	6503 JP	JP3902400005	MITSUBISHI ELECTRIC CORP	11,074	367,553.66	0.56%	66,030,203.60	5,577,459	111.5	USD
50	24-Sep-2026	DJIW	CSL AU	AU000000CSL8	CSL LTD ORD NPV	2,603	331,423.87	0.50%	66,030,203.60	5,577,459	111.5	USD
51	24-Sep-2026	DJIW	3690 HK	KYG596691041	MEITUAN USD0.00001 B CLAS	35,738	329,230.24	0.50%	66,030,203.60	5,577,459	111.5	USD
52	24-Sep-2026	DJIW	ARGX BB	NL0010832176	ARGENX SE	342	324,729.55	0.49%	66,030,203.60	5,577,459	111.5	USD
53	24-Sep-2026	DJIW	ATCOA S	SE0017486889	ATLAS COPCO AB	15,788	322,948.46	0.49%	66,030,203.60	5,577,459	111.5	USD
54	24-Sep-2026	DJIW	1810 HK	KYG9830T1067	XIAOMI CORPORATION USD0.0	95,135	322,423.68	0.49%	66,030,203.60	5,577,459	111.5	USD
55	24-Sep-2026	DJIW	REL LN	GB00B2B0DG97	RELX PLC	9,614	320,895.88	0.49%	66,030,203.60	5,577,459	111.5	USD
56	24-Sep-2026	DJIW	LONN SW	CH0013841017	LONZA GROUP AG CHF1 (REGD	445	306,007.96	0.46%	66,030,203.60	5,577,459	111.5	USD
57	24-Sep-2026	DJIW	EL FP	FR0000121667	ESSILORLUXOTTICA EUR 0.18	1,835	302,007.59	0.46%	66,030,203.60	5,577,459	111.5	USD
58	24-Sep-2026	DJIW	7741 JP	JP3837800006	HOYA CORP NPV	2,067	301,009.31	0.46%	66,030,203.60	5,577,459	111.5	USD
59	24-Sep-2026	DJIW	RMS FP	FR0000052292	HERMES INTERNATIONAL SCA	193	297,337.43	0.45%	66,030,203.60	5,577,459	111.5	USD
60	24-Sep-2026	DJIW	NOKIA F	FI0009000681	NOKIA OYJ EUR0.06	27,900	287,822.51	0.44%	66,030,203.60	5,577,459	111.5	USD
61	24-Sep-2026	DJIW	CSU CN	CA21037X1006	CONSTELLATION SOFTWARE IN	140	281,941.68	0.43%	66,030,203.60	5,577,459	111.5	USD
62	24-Sep-2026	DJIW	5803 JP	JP3811000003	FUJIKURA NPV	9,060	280,010.45	0.42%	66,030,203.60	5,577,459	111.5	USD
63	24-Sep-2026	DJIW	CPG LN	GB00BD6K4575	COMPASS GROUP PLC ORD GBP	9,412	274,077.44	0.42%	66,030,203.60	5,577,459	111.5	USD
64	24-Sep-2026	DJIW	6702 JP	JP3818000006	FUJITSU LIMITED	10,854	272,750.30	0.41%	66,030,203.60	5,577,459	111.5	USD
65	24-Sep-2026	DJIW	1211 HK	CNE100000296	BYD COMPANY LIMITED H CN	26,818	271,847.37	0.41%	66,030,203.60	5,577,459	111.5	USD
66	24-Sep-2026	DJIW	RACE IM	NL0011585146	FERRARI N V COM EUR0.01	660	270,734.21	0.41%	66,030,203.60	5,577,459	111.5	USD
67	24-Sep-2026	DJIW	RKT LN	GB00BSZBP530	RECKITT BENCKISER GROUP P	4,086	265,905.21	0.40%	66,030,203.60	5,577,459	111.5	USD
68	24-Sep-2026	DJIW	RIO AU	AU000000RIO1	RIO TINTO LIMITED NPV	2,272	265,551.11	0.40%	66,030,203.60	5,577,459	111.5	USD
69	24-Sep-2026	DJIW	FNV CN	CA3518581051	FRANCO-NEVADA CORP	1,021	265,155.98	0.40%	66,030,203.60	5,577,459	111.5	USD
70	24-Sep-2026	DJIW	HLN LN	GB00BMX86B70	HALEON PLC	55,554	253,283.67	0.38%	66,030,203.60	5,577,459	111.5	USD
71	24-Sep-2026	DJIW	WCN CN	CA94106B1013	WASTE CONNECTIONS INC COM	1,617	252,445.74	0.38%	66,030,203.60	5,577,459	111.5	USD
72	24-Sep-2026	DJIW	HOLN SW	CH0012214059	HOLCIM AG	3,118	249,470.09	0.38%	66,030,203.60	5,577,459	111.5	USD
73	24-Sep-2026	DJIW	LR FP	FR0010307819	LEGRAND SA EUR4	1,628	249,237.12	0.38%	66,030,203.60	5,577,459	111.5	USD
74	24-Sep-2026	DJIW	6367 JP	JP3481800005	DAIKIN INDUSTRIES NPV	1,856	242,015.86	0.37%	66,030,203.60	5,577,459	111.5	USD
75	24-Sep-2026	DJIW	5802 JP	JP3407400005	SUMITOMO ELECTRIC INDUSTR	17,471	241,944.22	0.37%	66,030,203.60	5,577,459	111.5	USD
76	24-Sep-2026	DJIW	PRY IM	IT0004176001	PRYSMIAN SPA NPV	1,651	229,754.65	0.35%	66,030,203.60	5,577,459	111.5	USD
77	24-Sep-2026	DJIW	GMG AU	AU000000GMG2	GOODMAN GRP.	12,469	229,383.84	0.35%	66,030,203.60	5,577,459	111.5	USD
78	24-Sep-2026	DJIW	6954 JP	JP3802400006	FANUC CORP	5,961	225,872.76	0.34%	66,030,203.60	5,577,459	111.5	USD
79	24-Sep-2026	DJIW	SIKA SW	CH0418792922	SIKA AG	999	219,469.06	0.33%	66,030,203.60	5,577,459	111.5	USD
80	24-Sep-2026	DJIW	DOL CN	CA25675T1075	DOLLARAMA INC COM STK NPV	1,718	218,782.69	0.33%	66,030,203.60	5,577,459	111.5	USD
81	24-Sep-2026	DJIW	GFI SJ	ZAE000018123	GOLD FIELDS LTD ZAR0.50	5,357	218,266.98	0.33%	66,030,203.60	5,577,459	111.5	USD
82	24-Sep-2026	DJIW	GIVN SW	CH0010645932	GIVAUDAN SA CHF10	53	217,780.19	0.33%	66,030,203.60	5,577,459	111.5	USD
83	24-Sep-2026	DJIW	ASSAB S	SE0007100581	ASSA ABLOY SER B NPV (POS	6,123	217,334.65	0.33%	66,030,203.60	5,577,459	111.5	USD
84	24-Sep-2026	DJIW	4568 JP	JP3475350009	DAIICHI SANKYO COMPANY LI	11,839	214,577.22	0.32%	66,030,203.60	5,577,459	111.5	USD
85	24-Sep-2026	DJIW	GMEXICO	MXP370841019	GRUPO MEXICO SAB DE CV SE	16,736	209,757.07	0.32%	66,030,203.60	5,577,459	111.5	USD
86	24-Sep-2026	DJIW	ALC SW	CH0432492467	ALCON AG	3,192	205,329.28	0.31%	66,030,203.60	5,577,459	111.5	USD
87	24-Sep-2026	DJIW	INFY US	US4567881085	INFOSYS LIMITED ADR	18,886	198,303.00	0.30%	66,030,203.60	5,577,459	111.5	USD
88	24-Sep-2026	DJIW	ADS GR	DE000A1EWWW0	ADIDAS AG NPV (REGD)	1,144	185,093.67	0.28%	66,030,203.60	5,577,459	111.5	USD
89	24-Sep-2026	DJIW	ATCOB S	SE0017486897	ATLAS COPCO AB-B SHS	9,755	173,027.68	0.26%	66,030,203.60	5,577,459	111.5	USD
90	24-Sep-2026	DJIW	4578 JP	JP3188220002	OTSUKA HOLDINGS CO LTD	2,465	171,262.43	0.26%	66,030,203.60	5,577,459	111.5	USD
91	24-Sep-2026	DJIW	EXPN LN	GB00B19NLV48	EXPERIAN ORD USD0.10	4,900	170,741.91	0.26%	66,030,203.60	5,577,459	111.5	USD
92	24-Sep-2026	DJIW	RO SW	CH0012032113	ROCHE HOLDINGS AG CHF0.00	181	82,191.34	0.12%	66,030,203.60	5,577,459	111.5	USD
93	24-Sep-2026	DJIW			Cash & other		388,593.53	0.59%	66,030,203.60	5,577,459	111.5	USD
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