SYGUS_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix MSCI US - Portfolio Composition as at close of business on:				10/12/2026
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:		22,156,799.59
10			Income Equalisation Cash:		13,584.11	0.06%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		22,170,383.70
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	MMM.N	US88579Y1010	3M CO	172	27,673.08	0.12%
19	ABT.N	US0028241000	ABBOTT LABORATORIES	574	58,444.68	0.26%
20	ABBV.N	US00287Y1091	ABBVIE	582	163,611.84	0.74%
21	ACN.N	IE00B4BNMY34	ACCENTURE A	202	43,403.74	0.20%
22	ADBE.OQ	US00724F1012	ADOBE	131	31,196.34	0.14%
23	AMD.OQ	US0079031078	ADVANCED MICRO DEVICES	537	319,106.88	1.44%
24	AFRM.OQ	US00827B1061	AFFIRM HOLDINGS A	92	7,233.96	0.03%
25	AFL.N	US0010551028	AFLAC	151	17,499.39	0.08%
26	A.N	US00846U1016	AGILENT TECHNOLOGIES	93	15,933.69	0.07%
27	APD.N	US0091581068	AIR PRODUCTS & CHEMICALS	72	20,438.64	0.09%
28	ABNB.OQ	US0090661010	AIRBNB A	138	22,563.00	0.10%
29	LNT.OQ	US0188021085	ALLIANT ENERGY CORP	85	5,649.10	0.03%
30	ALL.N	US0200021014	ALLSTATE CORP	85	19,771.00	0.09%
31	ALNY.OQ	US02043Q1076	ALNYLAM PHARMACEUTICALS	44	9,988.88	0.05%
32	GOOGL.OQ	US02079K3059	ALPHABET A	1,933	681,807.76	3.08%
33	GOOG.OQ	US02079K1079	ALPHABET C	1,540	537,413.80	2.42%
34	MO.N	US02209S1033	ALTRIA GROUP	550	39,413.00	0.18%
35	AMZN.OQ	US0231351067	AMAZON.COM	3,190	827,900.70	3.73%
36	AMCR.N	JE00BV7DQ550	AMCOR	152	6,320.16	0.03%
37	AEE.N	US0236081024	AMEREN CORPORATION	91	9,394.84	0.04%
38	AEP.OQ	US0255371017	AMERICAN ELECTRIC POWER	179	22,237.17	0.10%
39	AXP.N	US0258161092	AMERICAN EXPRESS	174	54,206.22	0.24%
40	AIG.N	US0268747849	AMERICAN INTL GROUP	175	13,597.50	0.06%
41	AMT.N	US03027X1000	AMERICAN TOWER CORP	153	27,931.68	0.13%
42	AWK.N	US0304201033	AMERICAN WATER WORKS CO	64	8,291.20	0.04%
43	AMP.N	US03076C1062	AMERIPRISE FINANCIAL	30	15,000.60	0.07%
44	AME.N	US0311001004	AMETEK	76	18,991.64	0.09%
45	AMGN.OQ	US0311621009	AMGEN	178	74,327.46	0.34%
46	APH.N	US0320951017	AMPHENOL CORP	811	69,900.09	0.32%
47	AMRZ.N	CH1430134226	AMRIZE (US)	164	5,918.76	0.03%
48	ADI.OQ	US0326541051	ANALOG DEVICES	160	64,999.20	0.29%
49	NLY.N	US0357108390	ANNALY CAPITAL MGMT	241	4,407.89	0.02%
50	AON.N	IE00BLP1HW54	AON PLC A	67	18,410.26	0.08%
51	APO.N	US03769M1062	APOLLO GLOBAL MGMT A	138	16,452.36	0.07%
52	AAPL.OQ	US0378331005	APPLE	4,839	1,649,953.83	7.44%
53	AMAT.OQ	US0382221051	APPLIED MATERIALS	262	130,352.86	0.59%
54	APP.OQ	US03831W1080	APPLOVIN CORP A	76	20,586.12	0.09%
55	ACGL.OQ	BMG0450A1053	ARCH CAPITAL GROUP	112	10,881.92	0.05%
56	ADM.N	US0394831020	ARCHER-DANIELS-MIDLAND	159	12,786.78	0.06%
57	ARES.N	US03990B1017	ARES MANAGEMENT CORP	69	8,152.35	0.04%
58	ANET.N	US0404132054	ARISTA NETWORKS	353	74,440.64	0.34%
59	ASTS.OQ	US00217D1000	AST SPACEMOBILE A	86	4,425.56	0.02%
60	ALAB.OQ	US04626A1034	ASTERA LABS	45	14,584.95	0.07%
61	T.N	US00206R1023	AT&T	2,289	51,479.61	0.23%
62	ATI.N	US01741R1023	ATI	44	8,271.12	0.04%
63	TEAM.OQ	US0494681010	ATLASSIAN (US)	53	11,010.75	0.05%
64	ATO.N	US0495601058	ATMOS ENERGY CORP	55	8,930.90	0.04%
65	ADSK.OQ	US0527691069	AUTODESK	70	16,347.80	0.07%
66	ADP.OQ	US0530151036	AUTOMATIC DATA PROCESS	132	36,142.92	0.16%
67	AZO.N	US0533321024	AUTOZONE	5	14,494.25	0.07%
68	AXON.OQ	US05464C1018	AXON ENTERPRISE	25	10,360.75	0.05%
69	BKR.OQ	US05722G1004	BAKER HUGHES CO	327	18,370.86	0.08%
70	BALL.N	US0584981064	BALL CORP	83	4,912.77	0.02%
71	BNY.N	US0640581007	BANK NEW YORK MELLON	224	31,998.40	0.14%
72	BAC.N	US0605051046	BANK OF AMERICA CORP	2,139	116,746.62	0.53%
73	BDX.N	US0758871091	BECTON DICKINSON	91	17,188.99	0.08%
74	WRB.N	US0844231029	BERKLEY (W.R.) CORP	71	5,175.90	0.02%
75	BRKb.N	US0846707026	BERKSHIRE HATHAWAY B	465	240,684.00	1.09%
76	BBY.N	US0865161014	BEST BUY CO	66	5,741.34	0.03%
77	BIIB.OQ	US09062X1037	BIOGEN	49	11,241.09	0.05%
78	BLK.N	US09290D1019	BLACKROCK	49	53,112.08	0.24%
79	BX.N	US09260D1072	BLACKSTONE GROUP	245	28,121.10	0.13%
80	XYZ.N	US8522341036	BLOCK	169	12,982.58	0.06%
81	BE.N	US0937121079	BLOOM ENERGY CORP A	89	23,342.92	0.11%
82	BA.N	US0970231058	BOEING CO	247	46,806.50	0.21%
83	BKNG.OQ	US09857L1089	BOOKING HOLDINGS	255	40,399.65	0.18%
84	BSX.N	US1011371077	BOSTON SCIENTIFIC CORP	490	21,481.60	0.10%
85	BMY.N	US1101221083	BRISTOL-MYERS SQUIBB CO	673	38,751.34	0.17%
86	AVGO.OQ	US11135F1012	BROADCOM	1,489	528,192.97	2.38%
87	BR.N	US11133T1034	BROADRIDGE FINANCIAL	38	6,323.58	0.03%
88	BRO.N	US1152361010	BROWN & BROWN	95	6,046.75	0.03%
89	BG.N	CH1300646267	BUNGE GLOBAL	42	4,377.24	0.02%
90	BURL.N	US1220171060	BURLINGTON STORES	21	5,631.36	0.03%
91	CDNS.OQ	US1273871087	CADENCE DESIGN SYSTEMS	91	31,706.22	0.14%
92	COF.N	US14040H1059	CAPITAL ONE FINANCIAL	193	38,820.02	0.18%
93	CAH.N	US14149Y1082	CARDINAL HEALTH	77	18,332.16	0.08%
94	CG.OQ	US14316J1088	CARLYLE GROUP	86	3,289.50	0.01%
95	CCL.N	BMG2004J1036	CARNIVAL CORP (US)	417	11,042.16	0.05%
96	CRS.N	US1442851036	CARPENTER TECHNOLOGY	16	6,036.00	0.03%
97	CARR.N	US14448C1045	CARRIER GLOBAL	246	13,633.32	0.06%
98	CVNA.N	US1468691027	CARVANA A	212	12,616.12	0.06%
99	CASY.OQ	US1475281036	CASEYS GENERAL STORES	12	7,748.64	0.03%
100	CAT.N	US1491231015	CATERPILLAR	152	121,504.24	0.55%