SYGUS_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix MSCI US - 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:		18,643,638.60
10			Income Equalisation Cash:		13,301.10	0.07%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		18,656,939.70
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	MMM.N	US88579Y1010	3M CO	173	25,128.25	0.13%
19	ABT.N	US0028241000	ABBOTT LABORATORIES	567	58,049.46	0.31%
20	ABBV.N	US00287Y1091	ABBVIE	577	124,043.46	0.66%
21	ACN.N	IE00B4BNMY34	ACCENTURE A	201	39,609.06	0.21%
22	ADBE.OQ	US00724F1012	ADOBE	137	33,067.69	0.18%
23	AMD.OQ	US0079031078	ADVANCED MICRO DEVICES	531	111,621.51	0.60%
24	ACM.N	US00766T1007	AECOM	43	3,685.10	0.02%
25	AFRM.OQ	US00827B1061	AFFIRM HOLDINGS A	90	4,098.60	0.02%
26	AFL.N	US0010551028	AFLAC	162	17,761.68	0.10%
27	A.N	US00846U1016	AGILENT TECHNOLOGIES	93	10,652.22	0.06%
28	APD.N	US0091581068	AIR PRODUCTS & CHEMICALS	73	21,128.39	0.11%
29	ABNB.OQ	US0090661010	AIRBNB A	140	17,526.60	0.09%
30	ALLE.N	IE00BFRT3W74	ALLEGION	28	4,036.48	0.02%
31	LNT.OQ	US0188021085	ALLIANT ENERGY CORP	84	6,042.96	0.03%
32	ALL.N	US0200021014	ALLSTATE CORP	85	17,348.50	0.09%
33	ALNY.OQ	US02043Q1076	ALNYLAM PHARMACEUTICALS	43	14,135.39	0.08%
34	GOOGL.OQ	US02079K3059	ALPHABET A	1,899	564,743.61	3.03%
35	GOOG.OQ	US02079K1079	ALPHABET C	1,588	468,301.20	2.51%
36	MO.N	US02209S1033	ALTRIA GROUP	548	35,883.04	0.19%
37	AMZN.OQ	US0231351067	AMAZON.COM	3,139	660,979.23	3.54%
38	AMCR.N	JE00BV7DQ550	AMCOR	151	6,145.70	0.03%
39	AEE.N	US0236081024	AMEREN CORPORATION	88	9,749.52	0.05%
40	AEP.OQ	US0255371017	AMERICAN ELECTRIC POWER	174	22,910.58	0.12%
41	AXP.N	US0258161092	AMERICAN EXPRESS	180	54,261.00	0.29%
42	AIG.N	US0268747849	AMERICAN INTL GROUP	176	13,298.56	0.07%
43	AMT.N	US03027X1000	AMERICAN TOWER CORP	153	26,166.06	0.14%
44	AWK.N	US0304201033	AMERICAN WATER WORKS CO	64	8,754.56	0.05%
45	AMP.N	US03076C1062	AMERIPRISE FINANCIAL	30	13,100.10	0.07%
46	AME.N	US0311001004	AMETEK	75	16,397.25	0.09%
47	AMGN.OQ	US0311621009	AMGEN	176	62,177.28	0.33%
48	APH.N	US0320951017	AMPHENOL CORP	399	50,952.30	0.27%
49	AMRZ.N	CH1430134226	AMRIZE (US)	162	8,939.16	0.05%
50	ADI.OQ	US0326541051	ANALOG DEVICES	160	51,292.80	0.27%
51	NLY.N	US0357108390	ANNALY CAPITAL MGMT	223	4,711.99	0.03%
52	AON.N	IE00BLP1HW54	AON PLC A	67	21,529.78	0.12%
53	APO.N	US03769M1062	APOLLO GLOBAL MGMT A	142	15,655.50	0.08%
54	AAPL.OQ	US0378331005	APPLE	4,796	1,226,001.48	6.57%
55	AMAT.OQ	US0382221051	APPLIED MATERIALS	259	91,634.20	0.49%
56	APP.OQ	US03831W1080	APPLOVIN CORP A	75	29,088.00	0.16%
57	APTV.N	JE00BTDN8H13	APTIV PLC	71	4,408.39	0.02%
58	ACGL.OQ	BMG0450A1053	ARCH CAPITAL GROUP	118	11,267.82	0.06%
59	ADM.N	US0394831020	ARCHER-DANIELS-MIDLAND	157	11,362.09	0.06%
60	ARES.N	US03990B1017	ARES MANAGEMENT CORP	71	7,511.80	0.04%
61	ANET.N	US0404132054	ARISTA NETWORKS	349	43,572.65	0.23%
62	ASTS.OQ	US00217D1000	AST SPACEMOBILE A	73	6,131.27	0.03%
63	ALAB.OQ	US04626A1034	ASTERA LABS	43	4,572.19	0.02%
64	T.N	US00206R1023	AT&T	2,313	65,481.03	0.35%
65	TEAM.OQ	US0494681010	ATLASSIAN (US)	55	3,815.35	0.02%
66	ATO.N	US0495601058	ATMOS ENERGY CORP	53	9,830.97	0.05%
67	ADSK.OQ	US0527691069	AUTODESK	69	16,413.03	0.09%
68	ADP.OQ	US0530151036	AUTOMATIC DATA PROCESS	132	26,568.96	0.14%
69	AZO.N	US0533321024	AUTOZONE	5	17,132.35	0.09%
70	AVB.N	US0534841012	AVALONBAY COMMUNITIES	46	7,585.40	0.04%
71	AVY.N	US0536111091	AVERY DENNISON CORP	25	4,327.50	0.02%
72	AXON.OQ	US05464C1018	AXON ENTERPRISE	24	10,165.68	0.05%
73	BKR.OQ	US05722G1004	BAKER HUGHES CO	322	19,429.48	0.10%
74	BALL.N	US0584981064	BALL CORP	83	5,010.71	0.03%
75	BK.N	US0640581007	BANK NEW YORK MELLON	225	27,218.25	0.15%
76	BAC.N	US0605051046	BANK OF AMERICA CORP	2,236	110,167.72	0.59%
77	BDX.N	US0758871091	BECTON DICKINSON	93	14,539.62	0.08%
78	WRB.N	US0844231029	BERKLEY (W.R.) CORP	81	5,287.68	0.03%
79	BRKb.N	US0846707026	BERKSHIRE HATHAWAY B	449	214,846.50	1.15%
80	BBY.N	US0865161014	BEST BUY CO	65	4,180.15	0.02%
81	BIIB.OQ	US09062X1037	BIOGEN	48	8,821.44	0.05%
82	BLK.N	US09290D1019	BLACKROCK	48	45,955.20	0.25%
83	BX.N	US09260D1072	BLACKSTONE GROUP	241	27,553.53	0.15%
84	XYZ.N	US8522341036	BLOCK	179	10,657.66	0.06%
85	BE.N	US0937121079	BLOOM ENERGY CORP A	73	9,668.85	0.05%
86	BA.N	US0970231058	BOEING CO	256	53,073.92	0.28%
87	BKNG.OQ	US09857L1089	BOOKING HOLDINGS	11	46,030.16	0.25%
88	BSX.N	US1011371077	BOSTON SCIENTIFIC CORP	484	30,008.00	0.16%
89	BMY.N	US1101221083	BRISTOL-MYERS SQUIBB CO	664	40,988.72	0.22%
90	AVGO.OQ	US11135F1012	BROADCOM	1,470	460,830.30	2.47%
91	BR.N	US11133T1034	BROADRIDGE FINANCIAL	38	6,079.24	0.03%
92	BRO.N	US1152361010	BROWN & BROWN	95	6,118.00	0.03%
93	BLDR.N	US12008R1077	BUILDERS FIRSTSOURCE	36	2,914.92	0.02%
94	BG.N	CH1300646267	BUNGE GLOBAL	44	5,646.08	0.03%
95	BURL.N	US1220171060	BURLINGTON STORES	21	6,947.43	0.04%
96	CDNS.OQ	US1273871087	CADENCE DESIGN SYSTEMS	89	24,936.91	0.13%
97	COF.N	US14040H1059	CAPITAL ONE FINANCIAL	207	38,191.50	0.20%
98	CAH.N	US14149Y1082	CARDINAL HEALTH	78	16,537.56	0.09%
99	CSL.N	US1423391002	CARLISLE COS	14	4,690.28	0.03%
100	CG.OQ	US14316J1088	CARLYLE GROUP	77	3,649.80	0.02%