SYGUS_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix MSCI US - Portfolio Composition as at close of business on:				4/28/2026
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:		20,234,260.20
10			Income Equalisation Cash:		10,814.70	0.05%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		20,245,074.90
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	MMM.N	US88579Y1010	3M CO	173	25,263.19	0.12%
19	ABT.N	US0028241000	ABBOTT LABORATORIES	567	53,218.62	0.26%
20	ABBV.N	US00287Y1091	ABBVIE	577	114,067.13	0.56%
21	ACN.N	IE00B4BNMY34	ACCENTURE A	201	35,727.75	0.18%
22	ADBE.OQ	US00724F1012	ADOBE	137	33,318.40	0.16%
23	AMD.OQ	US0079031078	ADVANCED MICRO DEVICES	531	171,624.51	0.85%
24	ACM.N	US00766T1007	AECOM	43	3,485.58	0.02%
25	AFRM.OQ	US00827B1061	AFFIRM HOLDINGS A	90	5,684.40	0.03%
26	AFL.N	US0010551028	AFLAC	162	18,838.98	0.09%
27	A.N	US00846U1016	AGILENT TECHNOLOGIES	93	10,682.91	0.05%
28	APD.N	US0091581068	AIR PRODUCTS & CHEMICALS	73	22,144.55	0.11%
29	ABNB.OQ	US0090661010	AIRBNB A	140	19,465.60	0.10%
30	ALLE.N	IE00BFRT3W74	ALLEGION	28	3,860.08	0.02%
31	LNT.OQ	US0188021085	ALLIANT ENERGY CORP	84	6,086.64	0.03%
32	ALL.N	US0200021014	ALLSTATE CORP	85	18,394.00	0.09%
33	ALNY.OQ	US02043Q1076	ALNYLAM PHARMACEUTICALS	43	12,990.73	0.06%
34	GOOGL.OQ	US02079K3059	ALPHABET A	1,899	664,232.22	3.28%
35	GOOG.OQ	US02079K1079	ALPHABET C	1,588	551,830.00	2.73%
36	MO.N	US02209S1033	ALTRIA GROUP	548	37,154.40	0.18%
37	AMZN.OQ	US0231351067	AMAZON.COM	3,140	815,458.00	4.03%
38	AMCR.N	JE00BV7DQ550	AMCOR	151	5,819.54	0.03%
39	AEE.N	US0236081024	AMEREN CORPORATION	88	9,873.60	0.05%
40	AEP.OQ	US0255371017	AMERICAN ELECTRIC POWER	174	23,592.66	0.12%
41	AXP.N	US0258161092	AMERICAN EXPRESS	180	56,862.00	0.28%
42	AIG.N	US0268747849	AMERICAN INTL GROUP	176	13,052.16	0.06%
43	AMT.N	US03027X1000	AMERICAN TOWER CORP	153	27,295.20	0.13%
44	AWK.N	US0304201033	AMERICAN WATER WORKS CO	64	8,490.88	0.04%
45	AMP.N	US03076C1062	AMERIPRISE FINANCIAL	30	14,260.50	0.07%
46	AME.N	US0311001004	AMETEK	75	17,171.25	0.08%
47	AMGN.OQ	US0311621009	AMGEN	176	59,764.32	0.30%
48	APH.N	US0320951017	AMPHENOL CORP	399	57,344.28	0.28%
49	AMRZ.N	CH1430134226	AMRIZE (US)	162	9,310.14	0.05%
50	ADI.OQ	US0326541051	ANALOG DEVICES	160	61,321.60	0.30%
51	NLY.N	US0357108390	ANNALY CAPITAL MGMT	223	5,091.09	0.03%
52	AON.N	IE00BLP1HW54	AON PLC A	67	21,552.56	0.11%
53	APO.N	US03769M1062	APOLLO GLOBAL MGMT A	142	17,546.94	0.09%
54	AAPL.OQ	US0378331005	APPLE	4,796	1,298,325.16	6.41%
55	AMAT.OQ	US0382221051	APPLIED MATERIALS	259	98,707.49	0.49%
56	APP.OQ	US03831W1080	APPLOVIN CORP A	75	33,677.25	0.17%
57	APTV.N	JE00BTDN8H13	APTIV PLC	71	4,197.52	0.02%
58	ACGL.OQ	BMG0450A1053	ARCH CAPITAL GROUP	118	11,453.08	0.06%
59	ADM.N	US0394831020	ARCHER-DANIELS-MIDLAND	157	11,429.60	0.06%
60	ARES.N	US03990B1017	ARES MANAGEMENT CORP	71	8,023.71	0.04%
61	ANET.N	US0404132054	ARISTA NETWORKS	349	57,686.21	0.28%
62	ASTS.OQ	US00217D1000	AST SPACEMOBILE A	73	5,247.24	0.03%
63	ALAB.OQ	US04626A1034	ASTERA LABS	43	7,882.33	0.04%
64	T.N	US00206R1023	AT&T	2,313	60,276.78	0.30%
65	TEAM.OQ	US0494681010	ATLASSIAN (US)	55	3,834.05	0.02%
66	ATO.N	US0495601058	ATMOS ENERGY CORP	53	9,917.89	0.05%
67	ADSK.OQ	US0527691069	AUTODESK	69	16,204.65	0.08%
68	ADP.OQ	US0530151036	AUTOMATIC DATA PROCESS	132	26,290.44	0.13%
69	AZO.N	US0533321024	AUTOZONE	5	17,815.45	0.09%
70	AVB.N	US0534841012	AVALONBAY COMMUNITIES	46	8,441.00	0.04%
71	AVY.N	US0536111091	AVERY DENNISON CORP	25	4,162.25	0.02%
72	AXON.OQ	US05464C1018	AXON ENTERPRISE	24	9,751.44	0.05%
73	BKR.OQ	US05722G1004	BAKER HUGHES CO	322	21,789.74	0.11%
74	BALL.N	US0584981064	BALL CORP	83	5,098.69	0.03%
75	BK.N	US0640581007	BANK NEW YORK MELLON	225	30,046.50	0.15%
76	BAC.N	US0605051046	BANK OF AMERICA CORP	2,236	117,747.76	0.58%
77	BDX.N	US0758871091	BECTON DICKINSON	93	13,905.36	0.07%
78	WRB.N	US0844231029	BERKLEY (W.R.) CORP	81	5,436.72	0.03%
79	BRKb.N	US0846707026	BERKSHIRE HATHAWAY B	449	214,693.84	1.06%
80	BBY.N	US0865161014	BEST BUY CO	65	3,842.15	0.02%
81	BIIB.OQ	US09062X1037	BIOGEN	48	8,802.24	0.04%
82	BLK.N	US09290D1019	BLACKROCK	48	50,388.48	0.25%
83	BX.N	US09260D1072	BLACKSTONE GROUP	241	29,286.32	0.14%
84	XYZ.N	US8522341036	BLOCK	179	12,447.66	0.06%
85	BE.N	US0937121079	BLOOM ENERGY CORP A	73	16,525.01	0.08%
86	BA.N	US0970231058	BOEING CO	256	59,064.32	0.29%
87	BKNG.OQ	US09857L1089	BOOKING HOLDINGS	263	45,598.94	0.23%
88	BSX.N	US1011371077	BOSTON SCIENTIFIC CORP	484	28,289.80	0.14%
89	BMY.N	US1101221083	BRISTOL-MYERS SQUIBB CO	664	38,684.64	0.19%
90	AVGO.OQ	US11135F1012	BROADCOM	1,470	587,750.10	2.90%
91	BR.N	US11133T1034	BROADRIDGE FINANCIAL	38	6,035.54	0.03%
92	BRO.N	US1152361010	BROWN & BROWN	95	5,998.30	0.03%
93	BLDR.N	US12008R1077	BUILDERS FIRSTSOURCE	36	3,172.32	0.02%
94	BG.N	CH1300646267	BUNGE GLOBAL	44	5,559.84	0.03%
95	BURL.N	US1220171060	BURLINGTON STORES	21	6,748.35	0.03%
96	CDNS.OQ	US1273871087	CADENCE DESIGN SYSTEMS	89	28,952.59	0.14%
97	COF.N	US14040H1059	CAPITAL ONE FINANCIAL	207	39,764.70	0.20%
98	CAH.N	US14149Y1082	CARDINAL HEALTH	78	16,037.58	0.08%
99	CSL.N	US1423391002	CARLISLE COS	14	4,998.84	0.02%
100	CG.OQ	US14316J1088	CARLYLE GROUP	77	3,674.44	0.02%