SYGUS_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix MSCI US - Portfolio Composition as at close of business on:				11/11/2026
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:		21,594,243.16
10			Income Equalisation Cash:		9,987.74	0.05%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		21,604,230.90
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	MMM.N	US88579Y1010	3M CO	172	32,487.36	0.15%
19	ABT.N	US0028241000	ABBOTT LABORATORIES	574	62,732.46	0.29%
20	ABBV.N	US00287Y1091	ABBVIE	582	171,678.36	0.79%
21	ACN.N	IE00B4BNMY34	ACCENTURE A	202	51,239.32	0.24%
22	ADBE.OQ	US00724F1012	ADOBE	131	31,125.60	0.14%
23	AMD.OQ	US0079031078	ADVANCED MICRO DEVICES	537	296,907.30	1.37%
24	AFRM.OQ	US00827B1061	AFFIRM HOLDINGS A	92	6,241.28	0.03%
25	AFL.N	US0010551028	AFLAC	151	19,193.61	0.09%
26	A.N	US00846U1016	AGILENT TECHNOLOGIES	93	16,456.35	0.08%
27	APD.N	US0091581068	AIR PRODUCTS & CHEMICALS	72	22,692.96	0.11%
28	ABNB.OQ	US0090661010	AIRBNB A	138	24,995.94	0.12%
29	LNT.OQ	US0188021085	ALLIANT ENERGY CORP	85	6,257.70	0.03%
30	ALL.N	US0200021014	ALLSTATE CORP	85	22,285.30	0.10%
31	ALNY.OQ	US02043Q1076	ALNYLAM PHARMACEUTICALS	44	7,033.40	0.03%
32	GOOGL.OQ	US02079K3059	ALPHABET A	1,933	567,238.85	2.63%
33	GOOG.OQ	US02079K1079	ALPHABET C	1,540	447,570.20	2.07%
34	MO.N	US02209S1033	ALTRIA GROUP	550	42,564.50	0.20%
35	AMZN.OQ	US0231351067	AMAZON.COM	3,190	849,082.30	3.93%
36	AMCR.N	JE00BV7DQ550	AMCOR	152	6,747.28	0.03%
37	AEE.N	US0236081024	AMEREN CORPORATION	91	10,308.48	0.05%
38	AEP.OQ	US0255371017	AMERICAN ELECTRIC POWER	179	23,128.59	0.11%
39	AXP.N	US0258161092	AMERICAN EXPRESS	174	56,221.14	0.26%
40	AIG.N	US0268747849	AMERICAN INTL GROUP	175	14,498.75	0.07%
41	AMT.N	US03027X1000	AMERICAN TOWER CORP	154	29,296.96	0.14%
42	AWK.N	US0304201033	AMERICAN WATER WORKS CO	64	9,578.24	0.04%
43	AMP.N	US03076C1062	AMERIPRISE FINANCIAL	30	15,601.80	0.07%
44	AME.N	US0311001004	AMETEK	76	18,216.44	0.08%
45	AMGN.OQ	US0311621009	AMGEN	178	83,323.58	0.39%
46	APH.N	US0320951017	AMPHENOL CORP	811	64,320.41	0.30%
47	AMRZ.N	CH1430134226	AMRIZE (US)	164	6,827.32	0.03%
48	ADI.OQ	US0326541051	ANALOG DEVICES	161	65,861.88	0.30%
49	NLY.N	US0357108390	ANNALY CAPITAL MGMT	241	4,417.53	0.02%
50	AON.N	IE00BLP1HW54	AON PLC A	67	22,548.85	0.10%
51	APO.N	US03769M1062	APOLLO GLOBAL MGMT A	138	16,967.10	0.08%
52	AAPL.OQ	US0378331005	APPLE	4,840	1,721,249.20	7.97%
53	AMAT.OQ	US0382221051	APPLIED MATERIALS	262	103,510.96	0.48%
54	APP.OQ	US03831W1080	APPLOVIN CORP A	76	30,762.52	0.14%
55	ACGL.OQ	BMG0450A1053	ARCH CAPITAL GROUP	112	12,227.04	0.06%
56	ADM.N	US0394831020	ARCHER-DANIELS-MIDLAND	159	11,276.28	0.05%
57	ARES.N	US03990B1017	ARES MANAGEMENT CORP	70	9,652.30	0.04%
58	ANET.N	US0404132054	ARISTA NETWORKS	353	69,428.04	0.32%
59	ASTS.OQ	US00217D1000	AST SPACEMOBILE A	86	3,149.32	0.01%
60	ALAB.OQ	US04626A1034	ASTERA LABS	45	10,390.95	0.05%
61	T.N	US00206R1023	AT&T	2,290	50,975.40	0.24%
62	ATI.N	US01741R1023	ATI	44	8,251.32	0.04%
63	TEAM.OQ	US0494681010	ATLASSIAN (US)	53	8,079.32	0.04%
64	ATO.N	US0495601058	ATMOS ENERGY CORP	55	9,660.75	0.04%
65	ADSK.OQ	US0527691069	AUTODESK	70	18,200.70	0.08%
66	ADP.OQ	US0530151036	AUTOMATIC DATA PROCESS	132	40,439.52	0.19%
67	AZO.N	US0533321024	AUTOZONE	5	16,188.65	0.07%
68	AXON.OQ	US05464C1018	AXON ENTERPRISE	25	7,885.50	0.04%
69	BKR.OQ	US05722G1004	BAKER HUGHES CO	327	16,157.07	0.07%
70	BALL.N	US0584981064	BALL CORP	83	5,462.23	0.03%
71	BNY.N	US0640581007	BANK NEW YORK MELLON	224	34,202.56	0.16%
72	BAC.N	US0605051046	BANK OF AMERICA CORP	2,139	108,383.13	0.50%
73	BDX.N	US0758871091	BECTON DICKINSON	91	19,521.32	0.09%
74	WRB.N	US0844231029	BERKLEY (W.R.) CORP	71	5,443.57	0.03%
75	BRKb.N	US0846707026	BERKSHIRE HATHAWAY B	465	273,531.60	1.27%
76	BBY.N	US0865161014	BEST BUY CO	66	6,940.56	0.03%
77	BIIB.OQ	US09062X1037	BIOGEN	49	12,416.60	0.06%
78	BLK.N	US09290D1019	BLACKROCK	49	60,089.19	0.28%
79	BX.N	US09260D1072	BLACKSTONE GROUP	245	29,892.45	0.14%
80	XYZ.N	US8522341036	BLOCK	169	14,486.68	0.07%
81	BE.N	US0937121079	BLOOM ENERGY CORP A	89	18,642.83	0.09%
82	BA.N	US0970231058	BOEING CO	247	43,111.38	0.20%
83	BKNG.OQ	US09857L1089	BOOKING HOLDINGS	255	40,853.55	0.19%
84	BSX.N	US1011371077	BOSTON SCIENTIFIC CORP	490	22,113.70	0.10%
85	BMY.N	US1101221083	BRISTOL-MYERS SQUIBB CO	673	42,338.43	0.20%
86	AVGO.OQ	US11135F1012	BROADCOM	1,489	514,032.58	2.38%
87	BR.N	US11133T1034	BROADRIDGE FINANCIAL	38	7,328.30	0.03%
88	BRO.N	US1152361010	BROWN & BROWN	95	6,782.05	0.03%
89	BG.N	CH1300646267	BUNGE GLOBAL	42	4,211.76	0.02%
90	BURL.N	US1220171060	BURLINGTON STORES	21	5,382.09	0.02%
91	CDNS.OQ	US1273871087	CADENCE DESIGN SYSTEMS	91	29,962.66	0.14%
92	COF.N	US14040H1059	CAPITAL ONE FINANCIAL	193	38,042.23	0.18%
93	CAH.N	US14149Y1082	CARDINAL HEALTH	77	21,363.65	0.10%
94	CG.OQ	US14316J1088	CARLYLE GROUP	86	3,536.32	0.02%
95	CCL.N	BMG2004J1036	CARNIVAL CORP (US)	417	12,793.56	0.06%
96	CRS.N	US1442851036	CARPENTER TECHNOLOGY	16	4,877.76	0.02%
97	CARR.N	US14448C1045	CARRIER GLOBAL	246	13,426.68	0.06%
98	CVNA.N	US1468691027	CARVANA A	212	15,660.44	0.07%
99	CASY.OQ	US1475281036	CASEYS GENERAL STORES	12	8,569.32	0.04%
100	CAT.N	US1491231015	CATERPILLAR	152	91,444.72	0.42%