SYGUS_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix MSCI US - Portfolio Composition as at close of business on:				5/21/2026
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:		21,091,998.45
10			Income Equalisation Cash:		15,679.35	0.07%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		21,107,677.80
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	MMM.N	US88579Y1010	3M CO	173	26,226.80	0.12%
19	ABT.N	US0028241000	ABBOTT LABORATORIES	567	49,765.59	0.24%
20	ABBV.N	US00287Y1091	ABBVIE	577	123,766.50	0.59%
21	ACN.N	IE00B4BNMY34	ACCENTURE A	201	35,751.87	0.17%
22	ADBE.OQ	US00724F1012	ADOBE	137	33,441.70	0.16%
23	AMD.OQ	US0079031078	ADVANCED MICRO DEVICES	531	238,732.29	1.13%
24	ACM.N	US00766T1007	AECOM	43	3,017.74	0.01%
25	AFRM.OQ	US00827B1061	AFFIRM HOLDINGS A	90	6,046.20	0.03%
26	AFL.N	US0010551028	AFLAC	162	19,085.22	0.09%
27	A.N	US00846U1016	AGILENT TECHNOLOGIES	92	10,560.68	0.05%
28	APD.N	US0091581068	AIR PRODUCTS & CHEMICALS	73	21,183.87	0.10%
29	ABNB.OQ	US0090661010	AIRBNB A	140	18,795.00	0.09%
30	ALLE.N	IE00BFRT3W74	ALLEGION	28	3,659.60	0.02%
31	LNT.OQ	US0188021085	ALLIANT ENERGY CORP	84	6,155.52	0.03%
32	ALL.N	US0200021014	ALLSTATE CORP	85	18,227.40	0.09%
33	ALNY.OQ	US02043Q1076	ALNYLAM PHARMACEUTICALS	43	12,921.93	0.06%
34	GOOGL.OQ	US02079K3059	ALPHABET A	1,899	736,166.34	3.49%
35	GOOG.OQ	US02079K1079	ALPHABET C	1,588	608,950.36	2.88%
36	MO.N	US02209S1033	ALTRIA GROUP	548	40,393.08	0.19%
37	AMZN.OQ	US0231351067	AMAZON.COM	3,139	842,695.94	3.99%
38	AMCR.N	JE00BV7DQ550	AMCOR	151	5,813.50	0.03%
39	AEE.N	US0236081024	AMEREN CORPORATION	88	9,665.92	0.05%
40	AEP.OQ	US0255371017	AMERICAN ELECTRIC POWER	174	22,552.14	0.11%
41	AXP.N	US0258161092	AMERICAN EXPRESS	180	55,746.00	0.26%
42	AIG.N	US0268747849	AMERICAN INTL GROUP	176	13,837.12	0.07%
43	AMT.N	US03027X1000	AMERICAN TOWER CORP	153	28,118.34	0.13%
44	AWK.N	US0304201033	AMERICAN WATER WORKS CO	64	7,928.32	0.04%
45	AMP.N	US03076C1062	AMERIPRISE FINANCIAL	30	13,517.10	0.06%
46	AME.N	US0311001004	AMETEK	75	16,737.75	0.08%
47	AMGN.OQ	US0311621009	AMGEN	176	59,385.92	0.28%
48	APH.N	US0320951017	AMPHENOL CORP	399	49,819.14	0.24%
49	AMRZ.N	CH1430134226	AMRIZE (US)	162	8,179.38	0.04%
50	ADI.OQ	US0326541051	ANALOG DEVICES	160	61,473.60	0.29%
51	NLY.N	US0357108390	ANNALY CAPITAL MGMT	223	4,823.49	0.02%
52	AON.N	IE00BLP1HW54	AON PLC A	67	21,722.74	0.10%
53	APO.N	US03769M1062	APOLLO GLOBAL MGMT A	142	18,587.80	0.09%
54	AAPL.OQ	US0378331005	APPLE	4,795	1,462,427.05	6.93%
55	AMAT.OQ	US0382221051	APPLIED MATERIALS	259	110,686.24	0.52%
56	APP.OQ	US03831W1080	APPLOVIN CORP A	75	36,441.75	0.17%
57	APTV.N	JE00BTDN8H13	APTIV PLC	70	3,909.50	0.02%
58	ACGL.OQ	BMG0450A1053	ARCH CAPITAL GROUP	118	11,343.34	0.05%
59	ADM.N	US0394831020	ARCHER-DANIELS-MIDLAND	157	12,107.84	0.06%
60	ARES.N	US03990B1017	ARES MANAGEMENT CORP	71	8,803.29	0.04%
61	ANET.N	US0404132054	ARISTA NETWORKS	349	51,857.91	0.25%
62	ASTS.OQ	US00217D1000	AST SPACEMOBILE A	73	7,024.79	0.03%
63	ALAB.OQ	US04626A1034	ASTERA LABS	43	12,807.12	0.06%
64	T.N	US00206R1023	AT&T	2,313	58,611.42	0.28%
65	TEAM.OQ	US0494681010	ATLASSIAN (US)	55	4,519.90	0.02%
66	ATO.N	US0495601058	ATMOS ENERGY CORP	53	9,405.38	0.04%
67	ADSK.OQ	US0527691069	AUTODESK	69	16,573.11	0.08%
68	ADP.OQ	US0530151036	AUTOMATIC DATA PROCESS	132	29,049.90	0.14%
69	AZO.N	US0533321024	AUTOZONE	5	17,190.90	0.08%
70	AVB.N	US0534841012	AVALONBAY COMMUNITIES	46	8,469.06	0.04%
71	AVY.N	US0536111091	AVERY DENNISON CORP	25	3,972.50	0.02%
72	AXON.OQ	US05464C1018	AXON ENTERPRISE	24	9,356.16	0.04%
73	BKR.OQ	US05722G1004	BAKER HUGHES CO	322	21,187.60	0.10%
74	BALL.N	US0584981064	BALL CORP	83	4,677.05	0.02%
75	BNY.N	US0640581007	BANK NEW YORK MELLON	225	31,270.50	0.15%
76	BAC.N	US0605051046	BANK OF AMERICA CORP	2,235	115,080.15	0.55%
77	BDX.N	US0758871091	BECTON DICKINSON	93	13,601.25	0.06%
78	WRB.N	US0844231029	BERKLEY (W.R.) CORP	81	5,465.07	0.03%
79	BRKb.N	US0846707026	BERKSHIRE HATHAWAY B	449	215,511.02	1.02%
80	BBY.N	US0865161014	BEST BUY CO	65	3,974.75	0.02%
81	BIIB.OQ	US09062X1037	BIOGEN	48	9,094.56	0.04%
82	BLK.N	US09290D1019	BLACKROCK	48	51,060.00	0.24%
83	BX.N	US09260D1072	BLACKSTONE GROUP	241	28,575.37	0.14%
84	XYZ.N	US8522341036	BLOCK	179	12,288.35	0.06%
85	BE.N	US0937121079	BLOOM ENERGY CORP A	73	22,475.24	0.11%
86	BA.N	US0970231058	BOEING CO	255	56,000.55	0.27%
87	BKNG.OQ	US09857L1089	BOOKING HOLDINGS	263	41,995.84	0.20%
88	BSX.N	US1011371077	BOSTON SCIENTIFIC CORP	484	27,660.60	0.13%
89	BMY.N	US1101221083	BRISTOL-MYERS SQUIBB CO	664	39,541.20	0.19%
90	AVGO.OQ	US11135F1012	BROADCOM	1,469	609,003.33	2.89%
91	BR.N	US11133T1034	BROADRIDGE FINANCIAL	38	5,700.76	0.03%
92	BRO.N	US1152361010	BROWN & BROWN	95	5,559.40	0.03%
93	BLDR.N	US12008R1077	BUILDERS FIRSTSOURCE	36	2,658.96	0.01%
94	BG.N	CH1300646267	BUNGE GLOBAL	44	5,300.24	0.03%
95	BURL.N	US1220171060	BURLINGTON STORES	21	6,636.84	0.03%
96	CDNS.OQ	US1273871087	CADENCE DESIGN SYSTEMS	89	31,902.94	0.15%
97	COF.N	US14040H1059	CAPITAL ONE FINANCIAL	207	38,638.62	0.18%
98	CAH.N	US14149Y1082	CARDINAL HEALTH	78	15,647.58	0.07%
99	CSL.N	US1423391002	CARLISLE COS	14	4,653.04	0.02%
100	CG.OQ	US14316J1088	CARLYLE GROUP	77	3,475.01	0.02%