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:				4/1/2026
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:		10,932,132.49
10			Income Equalisation Cash:		33,436.91	0.30%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		10,965,569.40
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	III.L	GB00B1YW4409	3I Group	190	6,546.71	0.06%
19	ABBN.S	CH0012221716	ABB Ltd	287	23,996.92	0.22%
20	ABT.N	US0028241000	Abbott Laboratories	323	33,068.74	0.30%
21	ABBV.N	US00287Y1091	AbbVie Inc.	328	70,513.44	0.64%
22	ABDN.L	GB00BF8Q6K64	Aberdeen Group plc	341	900.77	0.01%
23	ABNd.AS	NL0011540547	ABN AMRO Group NV	105	3,430.73	0.03%
24	ACN.N	IE00B4BNMY34	Accenture plc A	114	22,464.84	0.20%
25	ACCP.PA	FR0000120404	Accor	38	1,851.58	0.02%
26	ACS.MC	ES0167050915	ACS Actividades de Construccion y Servicios SA	36	4,694.96	0.04%
27	ADDTb.ST	SE0014781795	Addtech AB B	48	1,669.40	0.02%
28	ADSGn.DE	DE000A1EWWW0	Adidas AG	33	5,251.15	0.05%
29	ADBE.OQ	US00724F1012	Adobe Inc.	76	18,344.12	0.17%
30	6857.T	JP3122400009	Advantest Corp	100	14,197.82	0.13%
31	AEGN.AS	BMG0112X1056	Aegon NV	196	1,456.68	0.01%
32	AENA.MC	ES0105046017	Aena SA	136	4,110.07	0.04%
33	8267.T	JP3388200002	Aeon Co Ltd	500	6,144.50	0.06%
34	AFL.N	US0010551028	AFLAC Inc	87	9,538.68	0.09%
35	A.N	US00846U1016	Agilent Technologies Inc	52	5,956.08	0.05%
36	AEM.TO	CA0084741085	Agnico Eagle Mines Limited	93	19,553.67	0.18%
37	AD.AS	NL0011794037	Ahold Delhaize NV	165	7,901.66	0.07%
38	1299.HK	HK0000069689	AIA Group Ltd	2,000	22,329.69	0.20%
39	AIBG.I	IE00BF0L3536	AIB Group Plc	396	4,161.03	0.04%
40	AIRP.PA	FR0000120073	Air Liquide	107	22,386.86	0.20%
41	APD.N	US0091581068	Air Products & Chemicals Inc	41	11,866.63	0.11%
42	7259.T	JP3102000001	Aisin Corp	100	1,420.10	0.01%
43	2802.T	JP3119600009	Ajinomoto Co	200	5,833.10	0.05%
44	AKAM.OQ	US00971T1016	Akamai Technologies Inc	27	3,125.25	0.03%
45	AKRBP.OL	NO0010345853	Aker BP ASA	56	1,968.05	0.02%
46	AKZO.AS	NL0013267909	Akzo Nobel NV	32	1,893.24	0.02%
47	ALB.N	US0126531013	Albemarle Corp	22	3,926.34	0.04%
48	ALCC.S	CH0432492467	Alcon	93	7,048.62	0.06%
49	ARE.N	US0152711091	Alexandria Real Estate Eqty	29	1,255.41	0.01%
50	ALFA.ST	SE0000695876	Alfa Laval AB	54	3,013.69	0.03%
51	9988.HK	KYG017191142	Alibaba Group Holding Ltd	3,500	54,797.06	0.50%
52	ALLE.N	IE00BFRT3W74	Allegion plc	16	2,306.56	0.02%
53	ALVG.DE	DE0008404005	Allianz SE	71	30,345.12	0.28%
54	ALL.N	US0200021014	Allstate Corp	48	9,796.80	0.09%
55	GOOGL.OQ	US02079K3059	Alphabet Inc A	1,080	321,181.20	2.93%
56	GOOG.OQ	US02079K1079	Alphabet Inc C	868	255,973.20	2.33%
57	ALSO.PA	FR0010220475	Alstom	62	1,792.99	0.02%
58	AMA.MC	ES0109067019	Amadeus IT Group SA	84	4,814.50	0.04%
59	AMCR.N	JE00BV7DQ550	Amcor plc	86	3,500.20	0.03%
60	AMXB.MX	MX01AM050019	America Movil SAB de CV B	3,352	4,287.55	0.04%
61	AXP.N	US0258161092	American Express Co	99	29,843.55	0.27%
62	AIG.N	US0268747849	American Intl Group Inc	100	7,556.00	0.07%
63	AMT.N	US03027X1000	American Tower Corp A	87	14,878.74	0.14%
64	AWK.N	US0304201033	American Water Works Co Inc	36	4,924.44	0.04%
65	AMP.N	US03076C1062	Ameriprise Financial Inc	17	7,423.39	0.07%
66	AME.N	US0311001004	AMETEK Inc	43	9,401.09	0.09%
67	AMGN.OQ	US0311621009	Amgen Inc	100	35,328.00	0.32%
68	9202.T	JP3429800000	ANA HOLDINGS INC	100	1,836.57	0.02%
69	AAL.L	GB00BTK05J60	Anglo American Plc	219	9,765.33	0.09%
70	ABI.BR	BE0974293251	Anheuser Busch Inbev NV	183	12,920.01	0.12%
71	ANTO.L	GB0000456144	Antofagasta Hldgs	64	2,971.57	0.03%
72	AON.N	IE00BLP1HW54	Aon plc	40	12,853.60	0.12%
73	APA.OQ	US03743Q1085	APA Corporation	66	2,729.10	0.02%
74	APA.AX	AU000000APA1	APA Group	244	1,660.57	0.02%
75	APO.N	US03769M1062	Apollo Global Management Inc.	86	9,481.50	0.09%
76	AAPL.OQ	US0378331005	Apple Inc.	2,723	696,080.49	6.35%
77	AMAT.OQ	US0382221051	Applied Materials Inc	147	52,008.60	0.47%
78	APTV.N	JE00BTDN8H13	Aptiv plc	39	2,421.51	0.02%
79	AC.MX	MX01AC100006	Arca Continental, SAB de CV	91	1,069.54	0.01%
80	ACGL.OQ	BMG0450A1053	Arch Capital Group Ltd	66	6,302.34	0.06%
81	ADM.N	US0394831020	Archer-Daniels-Midland Co	89	6,440.93	0.06%
82	ALL.AX	AU000000ALL7	Aristocrat Leisure Ltd	114	3,695.53	0.03%
83	AJG.N	US3635761097	Arthur J. Gallagher & Co	48	10,384.32	0.09%
84	2502.T	JP3116000005	Asahi Group Holdings Ltd	300	3,047.80	0.03%
85	3407.T	JP3111200006	Asahi Kasei Corporation	300	3,010.89	0.03%
86	3711.TW	TW0003711008	ASE Industrial Holding	1,000	11,299.08	0.10%
87	7936.T	JP3118000003	Asics Corp	100	2,763.84	0.03%
88	ASMI.AS	NL0000334118	ASM Intl	9	7,046.63	0.06%
89	ASML.AS	NL0010273215	ASML Holding NV	72	99,389.29	0.91%
90	ASRNL.AS	NL0011872643	ASR Nederland	29	2,046.76	0.02%
91	ASSAb.ST	SE0007100581	Assa Abloy B	184	6,766.69	0.06%
92	GASI.MI	IT0000062072	Assicurazioni Generali SpA	195	8,035.03	0.07%
93	ABF.L	GB0006731235	Associated British Foods	53	1,335.36	0.01%
94	AIZ.N	US04621X1081	Assurant Inc	9	1,946.97	0.02%
95	AZN.L	GB0009895292	AstraZeneca Plc	288	57,689.53	0.53%
96	T.N	US00206R1023	AT&T Inc	1,299	36,774.69	0.34%
97	ATCOa.ST	SE0017486889	Atlas Copco AB A	467	8,415.09	0.08%
98	ATCOb.ST	SE0017486897	Atlas Copco AB B	290	4,618.87	0.04%
99	ADSK.OQ	US0527691069	Autodesk Inc	39	9,276.93	0.08%
100	AUTOA.L	GB00BVYVFW23	Autotrader Group plc	155	969.76	0.01%