SYGESG_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix S&P Global 1200 ESG ETF - Portfolio Composition as at close of business on:				6/17/2026
2
3	This file/PCF is provided for information purposes only and represents the composition of the ETF as of the date above.
4	As the file/PCF may not include all recent trades due to the constantly-changing composition of the underlying index,
5	it cannot be considered to represent a definitive account of all of the Fund's assets, and accordingly should not be
6	relied upon for investment decision purposes.
7
8
9			Share Value:		12,299,365.92
10			Income Equalisation Cash:		80,617.68	0.65%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		12,379,983.60
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	III.L	GB00B1YW4409	3I Group	200	6,169.05	0.05%
19	AOS.N	US8318652091	A.O. Smith Corp	22	1,273.36	0.01%
20	ABBN.S	CH0012221716	ABB Ltd	303	32,616.96	0.26%
21	ABT.N	US0028241000	Abbott Laboratories	340	30,090.00	0.24%
22	ABBV.N	US00287Y1091	AbbVie Inc.	346	76,545.58	0.62%
23	ABDN.L	GB00BF8Q6K64	Aberdeen Group plc	360	1,141.77	0.01%
24	ABNd.AS	NL0011540547	ABN AMRO Group NV	111	4,784.25	0.04%
25	ACN.N	IE00B4BNMY34	Accenture plc A	120	18,721.20	0.15%
26	ACCP.PA	FR0000120404	Accor	40	2,232.14	0.02%
27	ACS.MC	ES0167050915	ACS Actividades de Construccion y Servicios SA	41	6,115.43	0.05%
28	ADDTb.ST	SE0014781795	Addtech AB B	51	1,759.57	0.01%
29	ADSGn.DE	DE000A1EWWW0	Adidas AG	35	7,021.50	0.06%
30	ADBE.OQ	US00724F1012	Adobe Inc.	80	15,702.40	0.13%
31	6857.T	JP3122400009	Advantest Corp	100	18,749.42	0.15%
32	AEGN.AS	BMG0112X1056	Aegon NV	206	1,782.94	0.01%
33	AENA.MC	ES0105046017	Aena SA	144	4,465.94	0.04%
34	8267.T	JP3388200002	Aeon Co Ltd	500	4,258.54	0.03%
35	AFL.N	US0010551028	AFLAC Inc	91	10,577.84	0.09%
36	AGES.BR	BE0974264930	AGEAS	28	2,198.53	0.02%
37	A.N	US00846U1016	Agilent Technologies Inc	55	6,838.15	0.06%
38	AEM.TO	CA0084741085	Agnico Eagle Mines Limited	100	17,473.79	0.14%
39	1288.HK	CNE100000Q43	Agricultural Bank of China Ltd - H Shares	6,000	4,464.41	0.04%
40	AD.AS	NL0011794037	Ahold Delhaize NV	174	7,136.65	0.06%
41	1299.HK	HK0000069689	AIA Group Ltd	2,000	19,156.89	0.15%
42	AIBG.I	IE00BF0L3536	AIB Group Plc	418	5,139.92	0.04%
43	AIRP.PA	FR0000120073	Air Liquide	124	23,985.17	0.19%
44	APD.N	US0091581068	Air Products & Chemicals Inc	44	12,397.00	0.10%
45	7259.T	JP3102000001	Aisin Corp	100	1,478.87	0.01%
46	2802.T	JP3119600009	Ajinomoto Co	200	6,661.47	0.05%
47	AKAM.OQ	US00971T1016	Akamai Technologies Inc	28	3,579.94	0.03%
48	AKRBP.OL	NO0010345853	Aker BP ASA	59	1,978.82	0.02%
49	AKZO.AS	NL0013267909	Akzo Nobel NV	33	2,256.48	0.02%
50	ALB.N	US0126531013	Albemarle Corp	23	3,830.88	0.03%
51	ALCC.S	CH0432492467	Alcon	98	6,491.74	0.05%
52	ARE.N	US0152711091	Alexandria Real Estate Eqty	31	1,525.51	0.01%
53	ALFA.ST	SE0000695876	Alfa Laval AB	57	3,317.25	0.03%
54	9988.HK	KYG017191142	Alibaba Group Holding Ltd	3,700	50,480.52	0.41%
55	ALLE.N	IE00BFRT3W74	Allegion plc	17	2,213.06	0.02%
56	ALVG.DE	DE0008404005	Allianz SE	74	34,322.07	0.28%
57	ALL.N	US0200021014	Allstate Corp	51	11,304.66	0.09%
58	GOOGL.OQ	US02079K3059	Alphabet Inc A	1,147	417,267.13	3.37%
59	GOOG.OQ	US02079K1079	Alphabet Inc C	924	334,580.40	2.70%
60	ALSO.PA	FR0010220475	Alstom	65	1,219.24	0.01%
61	AMA.MC	ES0109067019	Amadeus IT Group SA	88	5,313.55	0.04%
62	AMCR.N	JE00BV7DQ550	Amcor plc	90	3,669.30	0.03%
63	AMXB.MX	MX01AM050019	America Movil SAB de CV B	3,534	4,711.88	0.04%
64	AXP.N	US0258161092	American Express Co	105	35,756.70	0.29%
65	AIG.N	US0268747849	American Intl Group Inc	105	7,850.85	0.06%
66	AMT.N	US03027X1000	American Tower Corp A	92	16,660.28	0.13%
67	AWK.N	US0304201033	American Water Works Co Inc	38	4,765.58	0.04%
68	AMP.N	US03076C1062	Ameriprise Financial Inc	18	8,495.46	0.07%
69	AME.N	US0311001004	AMETEK Inc	45	10,407.15	0.08%
70	AMGN.OQ	US0311621009	Amgen Inc	105	35,874.30	0.29%
71	9202.T	JP3429800000	ANA HOLDINGS INC	100	1,891.78	0.02%
72	ADI.OQ	US0326541051	Analog Devices Inc	96	39,787.20	0.32%
73	AAL.L	GB00BTK05J60	Anglo American Plc	230	12,728.65	0.10%
74	ABI.BR	BE0974293251	Anheuser Busch Inbev NV	193	15,791.62	0.13%
75	ANTO.L	GB0000456144	Antofagasta Hldgs	67	3,823.67	0.03%
76	AON.N	IE00BLP1HW54	Aon plc	42	13,720.98	0.11%
77	APA.OQ	US03743Q1085	APA Corporation	69	2,341.17	0.02%
78	APA.AX	AU000000APA1	APA Group	257	1,892.50	0.02%
79	APO.N	US03769M1062	Apollo Global Management Inc.	91	12,640.81	0.10%
80	AMAT.OQ	US0382221051	Applied Materials Inc	155	91,902.60	0.74%
81	APTV.N	JE00BTDN8H13	Aptiv plc	42	2,640.54	0.02%
82	AC.MX	MX01AC100006	Arca Continental, SAB de CV	96	1,197.43	0.01%
83	MT.AS	LU1598757687	ArcelorMittal Inc	83	5,561.87	0.04%
84	ACGL.OQ	BMG0450A1053	Arch Capital Group Ltd	70	6,465.90	0.05%
85	ADM.N	US0394831020	Archer-Daniels-Midland Co	94	7,191.00	0.06%
86	ARES.N	US03990B1017	Ares Management Corp	40	5,134.00	0.04%
87	ALL.AX	AU000000ALL7	Aristocrat Leisure Ltd	120	4,568.39	0.04%
88	AJG.N	US3635761097	Arthur J. Gallagher & Co	50	10,804.50	0.09%
89	2502.T	JP3116000005	Asahi Group Holdings Ltd	300	2,835.80	0.02%
90	3407.T	JP3111200006	Asahi Kasei Corporation	300	3,349.45	0.03%
91	3711.TW	TW0003711008	ASE Industrial Holding	1,000	18,848.20	0.15%
92	7936.T	JP3118000003	Asics Corp	100	2,741.31	0.02%
93	ASMI.AS	NL0000334118	ASM Intl	9	10,910.36	0.09%
94	ASML.AS	NL0010273215	ASML Holding NV	76	145,896.04	1.18%
95	ASRNL.AS	NL0011872643	ASR Nederland	31	2,379.12	0.02%
96	ASSAb.ST	SE0007100581	Assa Abloy B	194	7,017.22	0.06%
97	GASI.MI	IT0000062072	Assicurazioni Generali SpA	206	10,148.99	0.08%
98	ABF.L	GB0006731235	Associated British Foods	56	1,414.19	0.01%
99	AIZ.N	US04621X1081	Assurant Inc	10	2,621.30	0.02%
100	4503.T	JP3942400007	Astellas Pharma Inc	400	5,320.44	0.04%