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:				7/28/2026
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:		12,050,851.12
10			Income Equalisation Cash:		28,599.38	0.24%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		12,079,450.50
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	III.L	GB00B1YW4409	3I Group	201	7,782.35	0.06%
19	AOS.N	US8318652091	A.O. Smith Corp	22	1,408.22	0.01%
20	ABBN.S	CH0012221716	ABB Ltd	301	28,474.36	0.24%
21	ABT.N	US0028241000	Abbott Laboratories	342	36,686.34	0.30%
22	ABBV.N	US00287Y1091	AbbVie Inc.	347	91,330.40	0.76%
23	ABDN.L	GB00BF8Q6K64	Aberdeen Group plc	362	1,196.14	0.01%
24	ABNd.AS	NL0011540547	ABN AMRO Group NV	111	4,779.87	0.04%
25	ACN.N	IE00B4BNMY34	Accenture plc A	121	19,923.86	0.16%
26	ACCP.PA	FR0000120404	Accor	40	2,151.04	0.02%
27	ACS.MC	ES0167050915	ACS Actividades de Construccion y Servicios SA	41	5,018.38	0.04%
28	ADDTb.ST	SE0014781795	Addtech AB B	51	1,804.32	0.01%
29	ADSGn.DE	DE000A1EWWW0	Adidas AG	35	7,217.02	0.06%
30	ADBE.OQ	US00724F1012	Adobe Inc.	79	19,685.22	0.16%
31	6857.T	JP3122400009	Advantest Corp	100	15,566.74	0.13%
32	AEGN.AS	BMG0112X1056	Aegon NV	207	1,895.42	0.02%
33	AENA.MC	ES0105046017	Aena SA	144	4,423.60	0.04%
34	8267.T	JP3388200002	Aeon Co Ltd	500	4,332.57	0.04%
35	AFL.N	US0010551028	AFLAC Inc	90	11,659.50	0.10%
36	AGES.BR	BE0974264930	AGEAS	28	2,282.67	0.02%
37	A.N	US00846U1016	Agilent Technologies Inc	56	7,870.24	0.07%
38	AEM.TO	CA0084741085	Agnico Eagle Mines Limited	100	14,386.19	0.12%
39	1288.HK	CNE100000Q43	Agricultural Bank of China Ltd - H Shares	6,000	4,743.96	0.04%
40	AD.AS	NL0011794037	Ahold Delhaize NV	174	6,922.19	0.06%
41	1299.HK	HK0000069689	AIA Group Ltd	2,000	19,868.52	0.16%
42	AIBG.I	IE00BF0L3536	AIB Group Plc	415	5,072.49	0.04%
43	AIRP.PA	FR0000120073	Air Liquide	125	24,699.08	0.20%
44	APD.N	US0091581068	Air Products & Chemicals Inc	44	12,885.40	0.11%
45	7259.T	JP3102000001	Aisin Corp	100	1,469.72	0.01%
46	2802.T	JP3119600009	Ajinomoto Co	200	5,965.52	0.05%
47	AKAM.OQ	US00971T1016	Akamai Technologies Inc	29	3,241.91	0.03%
48	AKRBP.OL	NO0010345853	Aker BP ASA	60	2,037.09	0.02%
49	AKZO.AS	NL0013267909	Akzo Nobel NV	34	2,352.94	0.02%
50	ALB.N	US0126531013	Albemarle Corp	23	2,602.68	0.02%
51	ALCC.S	CH0432492467	Alcon	98	6,765.64	0.06%
52	ARE.N	US0152711091	Alexandria Real Estate Eqty	31	1,674.00	0.01%
53	ALFA.ST	SE0000695876	Alfa Laval AB	57	3,265.23	0.03%
54	9988.HK	KYG017191142	Alibaba Group Holding Ltd	3,800	54,274.98	0.45%
55	ALLE.N	IE00BFRT3W74	Allegion plc	17	2,740.91	0.02%
56	ALVG.DE	DE0008404005	Allianz SE	75	36,924.80	0.31%
57	ALL.N	US0200021014	Allstate Corp	51	13,893.42	0.12%
58	GOOGL.OQ	US02079K3059	Alphabet Inc A	1,152	384,433.92	3.18%
59	GOOG.OQ	US02079K1079	Alphabet Inc C	928	308,652.80	2.56%
60	ALSO.PA	FR0010220475	Alstom	65	1,208.57	0.01%
61	AMA.MC	ES0109067019	Amadeus IT Group SA	88	5,316.44	0.04%
62	AMCR.N	JE00BV7DQ550	Amcor plc	91	4,248.79	0.04%
63	AMXB.MX	MX01AM050019	America Movil SAB de CV B	3,544	4,572.38	0.04%
64	AXP.N	US0258161092	American Express Co	105	35,346.15	0.29%
65	AIG.N	US0268747849	American Intl Group Inc	104	8,406.32	0.07%
66	AMT.N	US03027X1000	American Tower Corp A	92	15,778.00	0.13%
67	AWK.N	US0304201033	American Water Works Co Inc	38	5,245.52	0.04%
68	AMP.N	US03076C1062	Ameriprise Financial Inc	18	9,839.16	0.08%
69	AME.N	US0311001004	AMETEK Inc	45	10,864.35	0.09%
70	AMGN.OQ	US0311621009	Amgen Inc	106	41,668.60	0.34%
71	9202.T	JP3429800000	ANA HOLDINGS INC	100	1,916.09	0.02%
72	ADI.OQ	US0326541051	Analog Devices Inc	96	35,119.68	0.29%
73	AAL.L	GB00BTK05J60	Anglo American Plc	231	11,120.76	0.09%
74	ABI.BR	BE0974293251	Anheuser Busch Inbev NV	194	16,217.63	0.13%
75	ANTO.L	GB0000456144	Antofagasta Hldgs	68	3,218.51	0.03%
76	AON.N	IE00BLP1HW54	Aon plc	42	16,012.92	0.13%
77	APA.OQ	US03743Q1085	APA Corporation	69	2,410.17	0.02%
78	APA.AX	AU000000APA1	APA Group	260	1,862.27	0.02%
79	APO.N	US03769M1062	Apollo Global Management Inc.	91	11,346.79	0.09%
80	AMAT.OQ	US0382221051	Applied Materials Inc	156	74,327.76	0.62%
81	APTV.N	JE00BTDN8H13	Aptiv plc	42	2,494.80	0.02%
82	AC.MX	MX01AC100006	Arca Continental, SAB de CV	97	1,099.62	0.01%
83	MT.AS	LU1598757687	ArcelorMittal Inc	84	5,648.64	0.05%
84	ACGL.OQ	BMG0450A1053	Arch Capital Group Ltd	68	7,240.64	0.06%
85	ADM.N	US0394831020	Archer-Daniels-Midland Co	95	7,902.10	0.07%
86	ARES.N	US03990B1017	Ares Management Corp	41	5,243.90	0.04%
87	ALL.AX	AU000000ALL7	Aristocrat Leisure Ltd	118	5,244.59	0.04%
88	AJG.N	US3635761097	Arthur J. Gallagher & Co	50	13,265.50	0.11%
89	2502.T	JP3116000005	Asahi Group Holdings Ltd	300	3,149.66	0.03%
90	3407.T	JP3111200006	Asahi Kasei Corporation	300	3,326.32	0.03%
91	3711.TW	TW0003711008	ASE Industrial Holding	1,000	17,081.63	0.14%
92	7936.T	JP3118000003	Asics Corp	100	2,967.51	0.02%
93	ASMI.AS	NL0000334118	ASM Intl	9	7,747.03	0.06%
94	ASML.AS	NL0010273215	ASML Holding NV	76	120,143.25	0.99%
95	ASRNL.AS	NL0011872643	ASR Nederland	31	2,462.29	0.02%
96	ASSAb.ST	SE0007100581	Assa Abloy B	195	7,131.49	0.06%
97	GASI.MI	IT0000062072	Assicurazioni Generali SpA	205	10,221.16	0.08%
98	ABF.L	GB0006731235	Associated British Foods	55	1,503.00	0.01%
99	AIZ.N	US04621X1081	Assurant Inc	10	2,830.80	0.02%
100	4503.T	JP3942400007	Astellas Pharma Inc	400	5,451.72	0.05%