SYGUS_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix MSCI US - Portfolio Composition as at close of business on:				1/19/2026
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:		19,714,426.09
10			Income Equalisation Cash:		4,135.91	0.02%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		19,718,562.00
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	MMM.N	US88579Y1010	3M CO	174	29,197.20	0.15%
19	ABT.N	US0028241000	ABBOTT LABORATORIES	568	69,159.68	0.35%
20	ABBV.N	US00287Y1091	ABBVIE	576	123,465.60	0.63%
21	ACN.N	IE00B4BNMY34	ACCENTURE A	202	57,814.42	0.29%
22	ADBE.OQ	US00724F1012	ADOBE	137	40,568.44	0.21%
23	AMD.OQ	US0079031078	ADVANCED MICRO DEVICES	529	122,638.07	0.62%
24	ACM.N	US00766T1007	AECOM	43	4,222.60	0.02%
25	AFRM.OQ	US00827B1061	AFFIRM HOLDINGS A	88	6,578.88	0.03%
26	AFL.N	US0010551028	AFLAC	166	18,178.66	0.09%
27	A.N	US00846U1016	AGILENT TECHNOLOGIES	92	12,846.88	0.07%
28	APD.N	US0091581068	AIR PRODUCTS & CHEMICALS	73	19,529.69	0.10%
29	ABNB.OQ	US0090661010	AIRBNB A	140	18,292.40	0.09%
30	ARE.N	US0152711091	ALEXANDRIA REAL ESTATE	51	2,952.39	0.01%
31	ALLE.N	IE00BFRT3W74	ALLEGION	28	4,619.72	0.02%
32	LNT.OQ	US0188021085	ALLIANT ENERGY CORP	84	5,656.56	0.03%
33	ALL.N	US0200021014	ALLSTATE CORP	86	16,536.08	0.08%
34	ALNY.OQ	US02043Q1076	ALNYLAM PHARMACEUTICALS	43	15,448.61	0.08%
35	GOOGL.OQ	US02079K3059	ALPHABET A	1,897	626,010.00	3.17%
36	GOOG.OQ	US02079K1079	ALPHABET C	1,594	526,561.96	2.67%
37	MO.N	US02209S1033	ALTRIA GROUP	548	33,844.48	0.17%
38	AMZN.OQ	US0231351067	AMAZON.COM	3,131	748,684.72	3.80%
39	AMCR.N	JE00BV7DQ550	AMCOR	151	6,181.94	0.03%
40	AEE.N	US0236081024	AMEREN CORPORATION	88	9,152.00	0.05%
41	AEP.OQ	US0255371017	AMERICAN ELECTRIC POWER	174	20,873.04	0.11%
42	AXP.N	US0258161092	AMERICAN EXPRESS	182	66,391.78	0.34%
43	AFG.N	US0259321042	AMERICAN FINANCIAL GROUP	22	2,883.32	0.01%
44	AMH.N	US02665T3068	AMERICAN HOMES 4 RENT A	109	3,527.24	0.02%
45	AIG.N	US0268747849	AMERICAN INTL GROUP	181	13,200.33	0.07%
46	AMT.N	US03027X1000	AMERICAN TOWER CORP	153	28,086.21	0.14%
47	AWK.N	US0304201033	AMERICAN WATER WORKS CO	64	8,533.76	0.04%
48	AMP.N	US03076C1062	AMERIPRISE FINANCIAL	31	15,788.92	0.08%
49	AME.N	US0311001004	AMETEK	75	16,173.75	0.08%
50	AMGN.OQ	US0311621009	AMGEN	176	58,152.16	0.29%
51	APH.N	US0320951017	AMPHENOL CORP	398	61,447.22	0.31%
52	AMRZ.N	CH1430134226	AMRIZE (US)	162	8,833.86	0.04%
53	ADI.OQ	US0326541051	ANALOG DEVICES	160	48,040.00	0.24%
54	NLY.N	US0357108390	ANNALY CAPITAL MGMT	209	5,099.60	0.03%
55	AON.N	IE00BLP1HW54	AON PLC A	67	23,038.62	0.12%
56	APO.N	US03769M1062	APOLLO GLOBAL MGMT A	142	20,430.96	0.10%
57	AAPL.OQ	US0378331005	APPLE	4,840	1,236,765.20	6.27%
58	AMAT.OQ	US0382221051	APPLIED MATERIALS	260	85,022.60	0.43%
59	APP.OQ	US03831W1080	APPLOVIN CORP A	75	42,657.00	0.22%
60	APTV.N	JE00BTDN8H13	APTIV PLC	71	5,581.31	0.03%
61	ACGL.OQ	BMG0450A1053	ARCH CAPITAL GROUP	122	11,059.30	0.06%
62	ADM.N	US0394831020	ARCHER-DANIELS-MIDLAND	157	10,233.26	0.05%
63	ARES.N	US03990B1017	ARES MANAGEMENT CORP	70	11,878.30	0.06%
64	ANET.N	US0404132054	ARISTA NETWORKS	348	45,180.84	0.23%
65	ALAB.OQ	US04626A1034	ASTERA LABS	43	7,826.00	0.04%
66	T.N	US00206R1023	AT&T	2,332	54,778.68	0.28%
67	TEAM.OQ	US0494681010	ATLASSIAN (US)	54	6,401.70	0.03%
68	ATO.N	US0495601058	ATMOS ENERGY CORP	52	8,864.44	0.04%
69	ADSK.OQ	US0527691069	AUTODESK	69	18,332.61	0.09%
70	ADP.OQ	US0530151036	AUTOMATIC DATA PROCESS	132	34,378.08	0.17%
71	AZO.N	US0533321024	AUTOZONE	5	17,610.10	0.09%
72	AVB.N	US0534841012	AVALONBAY COMMUNITIES	46	8,391.32	0.04%
73	AVY.N	US0536111091	AVERY DENNISON CORP	25	4,716.25	0.02%
74	AXON.OQ	US05464C1018	AXON ENTERPRISE	24	15,264.96	0.08%
75	BKR.OQ	US05722G1004	BAKER HUGHES CO	322	16,663.50	0.08%
76	BALL.N	US0584981064	BALL CORP	84	4,710.72	0.02%
77	BK.N	US0640581007	BANK NEW YORK MELLON	230	27,905.90	0.14%
78	BAC.N	US0605051046	BANK OF AMERICA CORP	2,295	121,566.15	0.62%
79	BAX.N	US0718131099	BAXTER INTERNATIONAL	168	3,378.48	0.02%
80	BDX.N	US0758871091	BECTON DICKINSON	93	19,261.23	0.10%
81	BSY.OQ	US08265T2087	BENTLEY SYSTEMS B	52	2,035.28	0.01%
82	WRB.N	US0844231029	BERKLEY (W.R.) CORP	99	6,720.12	0.03%
83	BRKb.N	US0846707026	BERKSHIRE HATHAWAY B	450	221,980.50	1.13%
84	BBY.N	US0865161014	BEST BUY CO	65	4,404.40	0.02%
85	BIIB.OQ	US09062X1037	BIOGEN	48	7,892.16	0.04%
86	BLK.N	US09290D1019	BLACKROCK	48	55,832.16	0.28%
87	BX.N	US09260D1072	BLACKSTONE GROUP	240	39,240.00	0.20%
88	XYZ.N	US8522341036	BLOCK	179	11,805.05	0.06%
89	BE.N	US0937121079	BLOOM ENERGY CORP A	73	10,913.50	0.06%
90	BA.N	US0970231058	BOEING CO	254	62,910.72	0.32%
91	BKNG.OQ	US09857L1089	BOOKING HOLDINGS	11	56,275.01	0.29%
92	BAH.N	US0995021062	BOOZ ALLEN HAMILTON A	40	3,896.00	0.02%
93	BSX.N	US1011371077	BOSTON SCIENTIFIC CORP	483	42,537.81	0.22%
94	BMY.N	US1101221083	BRISTOL-MYERS SQUIBB CO	664	36,692.64	0.19%
95	AVGO.OQ	US11135F1012	BROADCOM	1,463	514,551.73	2.61%
96	BR.N	US11133T1034	BROADRIDGE FINANCIAL	38	8,308.32	0.04%
97	BRO.N	US1152361010	BROWN & BROWN	94	7,520.94	0.04%
98	BFb.N	US1156372096	BROWN-FORMAN CORP B	59	1,557.60	0.01%
99	BLDR.N	US12008R1077	BUILDERS FIRSTSOURCE	36	4,564.44	0.02%
100	BG.N	CH1300646267	BUNGE GLOBAL	46	4,959.26	0.03%