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:				10/9/2026
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:		12,571,771.75
10			Income Equalisation Cash:		55,266.95	0.44%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		12,627,038.70
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	III.L	GB00B1YW4409	3I Group	185	5,877.02	0.05%
19	AOS.N	US8318652091	A.O. Smith Corp	22	1,240.36	0.01%
20	ABBN.S	CH0012221716	ABB Ltd	303	29,026.19	0.23%
21	ABT.N	US0028241000	Abbott Laboratories	342	34,063.20	0.27%
22	ABBV.N	US00287Y1091	AbbVie Inc.	349	96,488.03	0.76%
23	ABDN.L	GB00BF8Q6K64	Aberdeen Group plc	364	1,169.82	0.01%
24	ABNd.AS	NL0011540547	ABN AMRO Group NV	119	5,389.25	0.04%
25	ACN.N	IE00B4BNMY34	Accenture plc A	121	25,296.26	0.20%
26	ACCP.PA	FR0000120404	Accor	39	1,981.93	0.02%
27	ACS.MC	ES0167050915	ACS Actividades de Construccion y Servicios SA	39	3,966.91	0.03%
28	ADDTb.ST	SE0014781795	Addtech AB B	51	1,641.61	0.01%
29	ADSGn.DE	DE000A1EWWW0	Adidas AG	36	6,039.79	0.05%
30	ADBE.OQ	US00724F1012	Adobe Inc.	79	19,139.33	0.15%
31	6857.T	JP3122400009	Advantest Corp	100	26,266.45	0.21%
32	AEGN.AS	BMG0112X1056	Aegon NV	242	2,006.06	0.02%
33	AENA.MC	ES0105046017	Aena SA	145	4,039.07	0.03%
34	8267.T	JP3388200002	Aeon Co Ltd	500	3,822.24	0.03%
35	AFL.N	US0010551028	AFLAC Inc	88	10,079.52	0.08%
36	AGES.BR	BE0974264930	AGEAS	28	2,238.30	0.02%
37	A.N	US00846U1016	Agilent Technologies Inc	56	9,550.24	0.08%
38	AEM.TO	CA0084741085	Agnico Eagle Mines Limited	100	18,902.94	0.15%
39	AD.AS	NL0011794037	Ahold Delhaize NV	176	6,360.76	0.05%
40	1299.HK	HK0000069689	AIA Group Ltd	2,000	18,157.61	0.14%
41	AIBG.I	IE00BF0L3536	AIB Group Plc	411	4,921.36	0.04%
42	AIRP.PA	FR0000120073	Air Liquide	126	23,936.69	0.19%
43	APD.N	US0091581068	Air Products & Chemicals Inc	44	12,375.44	0.10%
44	7259.T	JP3102000001	Aisin Corp	100	1,378.97	0.01%
45	2802.T	JP3119600009	Ajinomoto Co	200	6,816.27	0.05%
46	AKAM.OQ	US00971T1016	Akamai Technologies Inc	28	2,994.60	0.02%
47	AKRBP.OL	NO0010345853	Aker BP ASA	60	2,217.16	0.02%
48	AKZO.AS	NL0013267909	Akzo Nobel NV	34	2,196.43	0.02%
49	ALB.N	US0126531013	Albemarle Corp	23	2,329.21	0.02%
50	ALCC.S	CH0432492467	Alcon	99	6,328.09	0.05%
51	ARE.N	US0152711091	Alexandria Real Estate Eqty	31	1,410.81	0.01%
52	ALFA.ST	SE0000695876	Alfa Laval AB	57	3,291.14	0.03%
53	9988.HK	KYG017191142	Alibaba Group Holding Ltd	3,900	53,173.12	0.42%
54	ALLE.N	IE00BFRT3W74	Allegion plc	17	2,558.16	0.02%
55	ALVG.DE	DE0008404005	Allianz SE	75	35,015.49	0.28%
56	ALL.N	US0200021014	Allstate Corp	50	11,471.50	0.09%
57	GOOGL.OQ	US02079K3059	Alphabet Inc A	1,159	407,573.94	3.23%
58	GOOG.OQ	US02079K1079	Alphabet Inc C	939	326,640.54	2.59%
59	ALSO.PA	FR0010220475	Alstom	65	1,135.27	0.01%
60	AMA.MC	ES0109067019	Amadeus IT Group SA	85	4,977.18	0.04%
61	AMCR.N	JE00BV7DQ550	Amcor plc	91	3,796.52	0.03%
62	AMXB.MX	MX01AM050019	America Movil SAB de CV B	3,551	3,800.12	0.03%
63	AXP.N	US0258161092	American Express Co	104	32,049.68	0.25%
64	AIG.N	US0268747849	American Intl Group Inc	103	7,935.12	0.06%
65	AMT.N	US03027X1000	American Tower Corp A	92	16,766.08	0.13%
66	AWK.N	US0304201033	American Water Works Co Inc	39	5,026.32	0.04%
67	AMP.N	US03076C1062	Ameriprise Financial Inc	17	8,508.67	0.07%
68	AME.N	US0311001004	AMETEK Inc	45	11,186.10	0.09%
69	AMGN.OQ	US0311621009	Amgen Inc	107	44,391.09	0.35%
70	9202.T	JP3429800000	ANA HOLDINGS INC	100	1,840.42	0.01%
71	ADI.OQ	US0326541051	Analog Devices Inc	96	38,994.24	0.31%
72	AAL.L	GB00BTK05J60	Anglo American Plc	233	12,850.03	0.10%
73	ABI.BR	BE0974293251	Anheuser Busch Inbev NV	188	14,451.89	0.11%
74	ANTO.L	GB0000456144	Antofagasta Hldgs	68	3,390.49	0.03%
75	AON.N	IE00BLP1HW54	Aon plc	42	11,485.74	0.09%
76	APA.OQ	US03743Q1085	APA Corporation	69	3,165.72	0.03%
77	APA.AX	AU000000APA1	APA Group	262	2,004.71	0.02%
78	APO.N	US03769M1062	Apollo Global Management Inc.	93	11,034.45	0.09%
79	AMAT.OQ	US0382221051	Applied Materials Inc	157	79,603.71	0.63%
80	APTV.N	JE00BTDN8H13	Aptiv plc	41	1,795.80	0.01%
81	AC.MX	MX01AC100006	Arca Continental, SAB de CV	97	1,061.11	0.01%
82	MT.AS	LU1598757687	ArcelorMittal Inc	83	5,322.85	0.04%
83	ACGL.OQ	BMG0450A1053	Arch Capital Group Ltd	67	6,403.19	0.05%
84	ADM.N	US0394831020	Archer-Daniels-Midland Co	95	7,589.55	0.06%
85	ARES.N	US03990B1017	Ares Management Corp	44	5,157.68	0.04%
86	ALL.AX	AU000000ALL7	Aristocrat Leisure Ltd	118	5,061.76	0.04%
87	AJG.N	US3635761097	Arthur J. Gallagher & Co	51	11,867.70	0.09%
88	2502.T	JP3116000005	Asahi Group Holdings Ltd	300	2,992.14	0.02%
89	3407.T	JP3111200006	Asahi Kasei Corporation	300	3,002.56	0.02%
90	3711.TW	TW0003711008	ASE Industrial Holding	1,000	23,300.61	0.18%
91	7936.T	JP3118000003	Asics Corp	100	2,824.23	0.02%
92	ASMI.AS	NL0000334118	ASM Intl	10	9,892.79	0.08%
93	ASML.AS	NL0010273215	ASML Holding NV	76	136,279.50	1.08%
94	ASRNL.AS	NL0011872643	ASR Nederland	29	2,320.84	0.02%
95	ASSAb.ST	SE0007100581	Assa Abloy B	196	6,832.06	0.05%
96	GASI.MI	IT0000062072	Assicurazioni Generali SpA	203	9,454.80	0.07%
97	ABF.L	GB0006731235	Associated British Foods	54	1,310.51	0.01%
98	AIZ.N	US04621X1081	Assurant Inc	10	2,664.90	0.02%
99	4503.T	JP3942400007	Astellas Pharma Inc	400	5,674.97	0.04%
100	AZN.L	GB0009895292	AstraZeneca Plc	306	48,555.94	0.38%