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:				5/21/2026
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:		12,107,699.31
10			Income Equalisation Cash:		72,355.29	0.59%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		12,180,054.60
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	III.L	GB00B1YW4409	3I Group	201	6,065.35	0.05%
19	AOS.N	US8318652091	A.O. Smith Corp	22	1,257.74	0.01%
20	ABBN.S	CH0012221716	ABB Ltd	303	31,584.99	0.26%
21	ABT.N	US0028241000	Abbott Laboratories	340	29,841.80	0.25%
22	ABBV.N	US00287Y1091	AbbVie Inc.	346	74,217.00	0.61%
23	ABDN.L	GB00BF8Q6K64	Aberdeen Group plc	360	1,166.48	0.01%
24	ABNd.AS	NL0011540547	ABN AMRO Group NV	111	4,296.89	0.04%
25	ACN.N	IE00B4BNMY34	Accenture plc A	120	21,344.40	0.18%
26	ACCP.PA	FR0000120404	Accor	40	2,041.85	0.02%
27	ACS.MC	ES0167050915	ACS Actividades de Construccion y Servicios SA	41	5,903.64	0.05%
28	ADDTb.ST	SE0014781795	Addtech AB B	51	1,809.91	0.01%
29	ADSGn.DE	DE000A1EWWW0	Adidas AG	35	6,086.59	0.05%
30	ADBE.OQ	US00724F1012	Adobe Inc.	80	19,528.00	0.16%
31	6857.T	JP3122400009	Advantest Corp	100	16,802.26	0.14%
32	AEGN.AS	BMG0112X1056	Aegon NV	206	1,771.13	0.01%
33	AENA.MC	ES0105046017	Aena SA	144	3,963.31	0.03%
34	8267.T	JP3388200002	Aeon Co Ltd	600	5,640.96	0.05%
35	AFL.N	US0010551028	AFLAC Inc	91	10,720.71	0.09%
36	AGES.BR	BE0974264930	AGEAS	28	2,199.29	0.02%
37	A.N	US00846U1016	Agilent Technologies Inc	55	6,313.45	0.05%
38	AEM.TO	CA0084741085	Agnico Eagle Mines Limited	98	17,410.06	0.14%
39	1288.HK	CNE100000Q43	Agricultural Bank of China Ltd - H Shares	6,000	4,502.84	0.04%
40	AD.AS	NL0011794037	Ahold Delhaize NV	174	7,473.98	0.06%
41	1299.HK	HK0000069689	AIA Group Ltd	2,000	21,697.37	0.18%
42	AIBG.I	IE00BF0L3536	AIB Group Plc	418	4,842.21	0.04%
43	AIRP.PA	FR0000120073	Air Liquide	113	23,544.50	0.19%
44	APD.N	US0091581068	Air Products & Chemicals Inc	44	12,768.36	0.10%
45	7259.T	JP3102000001	Aisin Corp	100	1,480.13	0.01%
46	2802.T	JP3119600009	Ajinomoto Co	200	6,503.53	0.05%
47	AKAM.OQ	US00971T1016	Akamai Technologies Inc	28	4,094.72	0.03%
48	AKRBP.OL	NO0010345853	Aker BP ASA	59	2,279.96	0.02%
49	AKZO.AS	NL0013267909	Akzo Nobel NV	33	1,938.18	0.02%
50	ALB.N	US0126531013	Albemarle Corp	23	3,907.70	0.03%
51	ALCC.S	CH0432492467	Alcon	98	6,609.95	0.05%
52	ARE.N	US0152711091	Alexandria Real Estate Eqty	31	1,483.35	0.01%
53	ALFA.ST	SE0000695876	Alfa Laval AB	57	3,338.97	0.03%
54	9988.HK	KYG017191142	Alibaba Group Holding Ltd	3,700	59,501.85	0.49%
55	ALLE.N	IE00BFRT3W74	Allegion plc	17	2,221.90	0.02%
56	ALVG.DE	DE0008404005	Allianz SE	74	33,107.09	0.27%
57	ALL.N	US0200021014	Allstate Corp	51	10,936.44	0.09%
58	GOOGL.OQ	US02079K3059	Alphabet Inc A	1,139	441,544.74	3.63%
59	GOOG.OQ	US02079K1079	Alphabet Inc C	915	350,875.05	2.88%
60	ALSO.PA	FR0010220475	Alstom	65	1,258.47	0.01%
61	AMA.MC	ES0109067019	Amadeus IT Group SA	88	5,297.02	0.04%
62	AMCR.N	JE00BV7DQ550	Amcor plc	90	3,465.00	0.03%
63	AMXB.MX	MX01AM050019	America Movil SAB de CV B	3,537	4,647.24	0.04%
64	AXP.N	US0258161092	American Express Co	105	32,518.50	0.27%
65	AIG.N	US0268747849	American Intl Group Inc	105	8,255.10	0.07%
66	AMT.N	US03027X1000	American Tower Corp A	92	16,907.76	0.14%
67	AWK.N	US0304201033	American Water Works Co Inc	38	4,707.44	0.04%
68	AMP.N	US03076C1062	Ameriprise Financial Inc	18	8,110.26	0.07%
69	AME.N	US0311001004	AMETEK Inc	45	10,042.65	0.08%
70	AMGN.OQ	US0311621009	Amgen Inc	105	35,429.10	0.29%
71	9202.T	JP3429800000	ANA HOLDINGS INC	100	1,749.65	0.01%
72	ADI.OQ	US0326541051	Analog Devices Inc	96	36,884.16	0.30%
73	AAL.L	GB00BTK05J60	Anglo American Plc	231	11,766.42	0.10%
74	ABI.BR	BE0974293251	Anheuser Busch Inbev NV	193	15,980.55	0.13%
75	ANTO.L	GB0000456144	Antofagasta Hldgs	68	3,551.26	0.03%
76	AON.N	IE00BLP1HW54	Aon plc	42	13,617.24	0.11%
77	APA.OQ	US03743Q1085	APA Corporation	69	2,645.46	0.02%
78	APA.AX	AU000000APA1	APA Group	257	1,894.61	0.02%
79	APO.N	US03769M1062	Apollo Global Management Inc.	91	11,911.90	0.10%
80	AMAT.OQ	US0382221051	Applied Materials Inc	155	66,240.80	0.54%
81	APTV.N	JE00BTDN8H13	Aptiv plc	42	2,345.70	0.02%
82	AC.MX	MX01AC100006	Arca Continental, SAB de CV	96	1,228.97	0.01%
83	MT.AS	LU1598757687	ArcelorMittal Inc	83	5,248.17	0.04%
84	ACGL.OQ	BMG0450A1053	Arch Capital Group Ltd	70	6,729.10	0.06%
85	ADM.N	US0394831020	Archer-Daniels-Midland Co	94	7,249.28	0.06%
86	ARES.N	US03990B1017	Ares Management Corp	40	4,959.60	0.04%
87	ALL.AX	AU000000ALL7	Aristocrat Leisure Ltd	120	4,357.26	0.04%
88	AJG.N	US3635761097	Arthur J. Gallagher & Co	50	10,370.50	0.09%
89	2502.T	JP3116000005	Asahi Group Holdings Ltd	300	2,979.74	0.02%
90	3407.T	JP3111200006	Asahi Kasei Corporation	300	3,220.98	0.03%
91	3711.TW	TW0003711008	ASE Industrial Holding	1,000	16,141.28	0.13%
92	7936.T	JP3118000003	Asics Corp	100	2,839.64	0.02%
93	ASMI.AS	NL0000334118	ASM Intl	9	9,035.97	0.07%
94	ASML.AS	NL0010273215	ASML Holding NV	76	118,526.38	0.97%
95	ASRNL.AS	NL0011872643	ASR Nederland	31	2,412.28	0.02%
96	ASSAb.ST	SE0007100581	Assa Abloy B	194	6,971.71	0.06%
97	GASI.MI	IT0000062072	Assicurazioni Generali SpA	206	9,213.91	0.08%
98	ABF.L	GB0006731235	Associated British Foods	56	1,386.43	0.01%
99	AIZ.N	US04621X1081	Assurant Inc	10	2,557.00	0.02%
100	4503.T	JP3942400007	Astellas Pharma Inc	400	5,724.52	0.05%