SYGUS_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix MSCI US - Portfolio Composition as at close of business on:				6/11/2026
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:		20,966,222.59
10			Income Equalisation Cash:		19,563.11	0.09%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		20,985,785.70
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	MMM.N	US88579Y1010	3M CO	174	27,476.34	0.13%
19	ABT.N	US0028241000	ABBOTT LABORATORIES	575	51,548.75	0.25%
20	ABBV.N	US00287Y1091	ABBVIE	583	131,040.91	0.62%
21	ACN.N	IE00B4BNMY34	ACCENTURE A	203	34,006.56	0.16%
22	ADBE.OQ	US00724F1012	ADOBE	133	29,100.40	0.14%
23	AMD.OQ	US0079031078	ADVANCED MICRO DEVICES	538	262,786.10	1.25%
24	AFRM.OQ	US00827B1061	AFFIRM HOLDINGS A	92	6,117.08	0.03%
25	AFL.N	US0010551028	AFLAC	153	17,816.85	0.08%
26	A.N	US00846U1016	AGILENT TECHNOLOGIES	93	12,048.15	0.06%
27	APD.N	US0091581068	AIR PRODUCTS & CHEMICALS	70	19,468.40	0.09%
28	ABNB.OQ	US0090661010	AIRBNB A	140	18,321.80	0.09%
29	ALLE.N	IE00BFRT3W74	ALLEGION	28	3,743.88	0.02%
30	LNT.OQ	US0188021085	ALLIANT ENERGY CORP	85	6,172.70	0.03%
31	ALL.N	US0200021014	ALLSTATE CORP	85	18,663.45	0.09%
32	ALNY.OQ	US02043Q1076	ALNYLAM PHARMACEUTICALS	44	12,733.16	0.06%
33	GOOGL.OQ	US02079K3059	ALPHABET A	1,920	686,918.40	3.27%
34	GOOG.OQ	US02079K1079	ALPHABET C	1,525	543,754.00	2.59%
35	MO.N	US02209S1033	ALTRIA GROUP	551	39,346.91	0.19%
36	AMZN.OQ	US0231351067	AMAZON.COM	3,193	771,141.43	3.67%
37	AMCR.N	JE00BV7DQ550	AMCOR	152	6,067.84	0.03%
38	AEE.N	US0236081024	AMEREN CORPORATION	91	9,850.75	0.05%
39	AEP.OQ	US0255371017	AMERICAN ELECTRIC POWER	179	22,997.92	0.11%
40	AXP.N	US0258161092	AMERICAN EXPRESS	175	55,735.75	0.27%
41	AIG.N	US0268747849	AMERICAN INTL GROUP	176	13,256.32	0.06%
42	AMT.N	US03027X1000	AMERICAN TOWER CORP	154	29,153.74	0.14%
43	AWK.N	US0304201033	AMERICAN WATER WORKS CO	64	7,964.80	0.04%
44	AMP.N	US03076C1062	AMERIPRISE FINANCIAL	30	13,511.40	0.06%
45	AME.N	US0311001004	AMETEK	76	17,191.96	0.08%
46	AMGN.OQ	US0311621009	AMGEN	178	63,022.68	0.30%
47	APH.N	US0320951017	AMPHENOL CORP	406	61,898.76	0.29%
48	AMRZ.N	CH1430134226	AMRIZE (US)	164	8,582.12	0.04%
49	ADI.OQ	US0326541051	ANALOG DEVICES	161	66,352.93	0.32%
50	NLY.N	US0357108390	ANNALY CAPITAL MGMT	237	5,216.37	0.02%
51	AON.N	IE00BLP1HW54	AON PLC A	67	22,456.39	0.11%
52	APO.N	US03769M1062	APOLLO GLOBAL MGMT A	138	18,479.58	0.09%
53	AAPL.OQ	US0378331005	APPLE	4,843	1,431,736.09	6.82%
54	AMAT.OQ	US0382221051	APPLIED MATERIALS	262	144,791.68	0.69%
55	APP.OQ	US03831W1080	APPLOVIN CORP A	76	36,371.32	0.17%
56	APTV.N	JE00BTDN8H13	APTIV PLC	70	4,757.20	0.02%
57	ACGL.OQ	BMG0450A1053	ARCH CAPITAL GROUP	115	10,479.95	0.05%
58	ADM.N	US0394831020	ARCHER-DANIELS-MIDLAND	159	12,545.10	0.06%
59	ARES.N	US03990B1017	ARES MANAGEMENT CORP	69	9,164.58	0.04%
60	ANET.N	US0404132054	ARISTA NETWORKS	352	55,052.80	0.26%
61	ASTS.OQ	US00217D1000	AST SPACEMOBILE A	78	7,609.68	0.04%
62	ALAB.OQ	US04626A1034	ASTERA LABS	45	16,536.15	0.08%
63	T.N	US00206R1023	AT&T	2,303	52,969.00	0.25%
64	TEAM.OQ	US0494681010	ATLASSIAN (US)	56	4,995.20	0.02%
65	ATO.N	US0495601058	ATMOS ENERGY CORP	55	9,252.65	0.04%
66	ADSK.OQ	US0527691069	AUTODESK	70	14,389.90	0.07%
67	ADP.OQ	US0530151036	AUTOMATIC DATA PROCESS	133	30,027.41	0.14%
68	AZO.N	US0533321024	AUTOZONE	5	15,408.10	0.07%
69	AVB.N	US0534841012	AVALONBAY COMMUNITIES	46	8,480.56	0.04%
70	AVY.N	US0536111091	AVERY DENNISON CORP	25	3,968.75	0.02%
71	AXON.OQ	US05464C1018	AXON ENTERPRISE	25	11,155.00	0.05%
72	BKR.OQ	US05722G1004	BAKER HUGHES CO	327	20,757.96	0.10%
73	BALL.N	US0584981064	BALL CORP	83	4,676.22	0.02%
74	BNY.N	US0640581007	BANK NEW YORK MELLON	227	32,254.43	0.15%
75	BAC.N	US0605051046	BANK OF AMERICA CORP	2,239	123,503.24	0.59%
76	BDX.N	US0758871091	BECTON DICKINSON	94	13,850.90	0.07%
77	WRB.N	US0844231029	BERKLEY (W.R.) CORP	71	4,795.34	0.02%
78	BRKb.N	US0846707026	BERKSHIRE HATHAWAY B	459	222,977.61	1.06%
79	BBY.N	US0865161014	BEST BUY CO	66	5,088.60	0.02%
80	BIIB.OQ	US09062X1037	BIOGEN	48	9,598.08	0.05%
81	BLK.N	US09290D1019	BLACKROCK	49	49,812.42	0.24%
82	BX.N	US09260D1072	BLACKSTONE GROUP	245	29,615.60	0.14%
83	XYZ.N	US8522341036	BLOCK	169	11,676.21	0.06%
84	BE.N	US0937121079	BLOOM ENERGY CORP A	89	22,150.32	0.11%
85	BA.N	US0970231058	BOEING CO	246	54,520.98	0.26%
86	BKNG.OQ	US09857L1089	BOOKING HOLDINGS	258	42,206.22	0.20%
87	BSX.N	US1011371077	BOSTON SCIENTIFIC CORP	490	23,113.30	0.11%
88	BMY.N	US1101221083	BRISTOL-MYERS SQUIBB CO	673	38,293.70	0.18%
89	AVGO.OQ	US11135F1012	BROADCOM	1,484	572,185.88	2.73%
90	BR.N	US11133T1034	BROADRIDGE FINANCIAL	39	5,649.54	0.03%
91	BRO.N	US1152361010	BROWN & BROWN	95	5,695.25	0.03%
92	BG.N	CH1300646267	BUNGE GLOBAL	42	5,261.76	0.03%
93	BURL.N	US1220171060	BURLINGTON STORES	21	7,189.77	0.03%
94	CDNS.OQ	US1273871087	CADENCE DESIGN SYSTEMS	91	34,920.34	0.17%
95	COF.N	US14040H1059	CAPITAL ONE FINANCIAL	197	35,861.88	0.17%
96	CAH.N	US14149Y1082	CARDINAL HEALTH	78	17,250.48	0.08%
97	CSL.N	US1423391002	CARLISLE COS	13	4,432.87	0.02%
98	CG.OQ	US14316J1088	CARLYLE GROUP	86	3,831.30	0.02%
99	CCL.N	BMG2004J1036	CARNIVAL CORP (US)	422	11,866.64	0.06%
100	CARR.N	US14448C1045	CARRIER GLOBAL	248	17,295.52	0.08%