SYGUS_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix MSCI US - Portfolio Composition as at close of business on:				9/10/2026
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:		21,543,565.90
10			Income Equalisation Cash:		11,864.60	0.06%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		21,555,430.50
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	MMM.N	US88579Y1010	3M CO	172	28,011.92	0.13%
19	ABT.N	US0028241000	ABBOTT LABORATORIES	573	59,225.28	0.27%
20	ABBV.N	US00287Y1091	ABBVIE	582	148,410.00	0.69%
21	ACN.N	IE00B4BNMY34	ACCENTURE A	201	35,759.91	0.17%
22	ADBE.OQ	US00724F1012	ADOBE	131	32,596.73	0.15%
23	AMD.OQ	US0079031078	ADVANCED MICRO DEVICES	537	270,433.20	1.25%
24	AFRM.OQ	US00827B1061	AFFIRM HOLDINGS A	92	6,255.08	0.03%
25	AFL.N	US0010551028	AFLAC	151	17,284.97	0.08%
26	A.N	US00846U1016	AGILENT TECHNOLOGIES	93	13,310.16	0.06%
27	APD.N	US0091581068	AIR PRODUCTS & CHEMICALS	71	20,849.15	0.10%
28	ABNB.OQ	US0090661010	AIRBNB A	138	23,135.70	0.11%
29	LNT.OQ	US0188021085	ALLIANT ENERGY CORP	85	5,716.25	0.03%
30	ALL.N	US0200021014	ALLSTATE CORP	85	21,402.15	0.10%
31	ALNY.OQ	US02043Q1076	ALNYLAM PHARMACEUTICALS	44	10,890.44	0.05%
32	GOOGL.OQ	US02079K3059	ALPHABET A	1,932	642,583.20	2.98%
33	GOOG.OQ	US02079K1079	ALPHABET C	1,539	508,470.21	2.36%
34	MO.N	US02209S1033	ALTRIA GROUP	550	37,834.50	0.18%
35	AMZN.OQ	US0231351067	AMAZON.COM	3,187	802,773.43	3.72%
36	AMCR.N	JE00BV7DQ550	AMCOR	152	6,536.00	0.03%
37	AEE.N	US0236081024	AMEREN CORPORATION	91	9,550.45	0.04%
38	AEP.OQ	US0255371017	AMERICAN ELECTRIC POWER	179	22,101.13	0.10%
39	AXP.N	US0258161092	AMERICAN EXPRESS	174	55,803.54	0.26%
40	AIG.N	US0268747849	AMERICAN INTL GROUP	175	13,130.25	0.06%
41	AMT.N	US03027X1000	AMERICAN TOWER CORP	153	26,465.94	0.12%
42	AWK.N	US0304201033	AMERICAN WATER WORKS CO	64	8,949.76	0.04%
43	AMP.N	US03076C1062	AMERIPRISE FINANCIAL	30	16,605.90	0.08%
44	AME.N	US0311001004	AMETEK	75	17,568.00	0.08%
45	AMGN.OQ	US0311621009	AMGEN	178	68,079.66	0.32%
46	APH.N	US0320951017	AMPHENOL CORP	810	65,002.50	0.30%
47	AMRZ.N	CH1430134226	AMRIZE (US)	164	6,632.16	0.03%
48	ADI.OQ	US0326541051	ANALOG DEVICES	160	57,800.00	0.27%
49	NLY.N	US0357108390	ANNALY CAPITAL MGMT	241	5,302.00	0.02%
50	AON.N	IE00BLP1HW54	AON PLC A	67	20,620.59	0.10%
51	APO.N	US03769M1062	APOLLO GLOBAL MGMT A	138	17,651.58	0.08%
52	AAPL.OQ	US0378331005	APPLE	4,835	1,578,965.95	7.33%
53	AMAT.OQ	US0382221051	APPLIED MATERIALS	261	118,496.61	0.55%
54	APP.OQ	US03831W1080	APPLOVIN CORP A	75	23,586.75	0.11%
55	ACGL.OQ	BMG0450A1053	ARCH CAPITAL GROUP	112	10,774.40	0.05%
56	ADM.N	US0394831020	ARCHER-DANIELS-MIDLAND	159	13,818.69	0.06%
57	ARES.N	US03990B1017	ARES MANAGEMENT CORP	69	9,013.47	0.04%
58	ANET.N	US0404132054	ARISTA NETWORKS	352	66,524.48	0.31%
59	ASTS.OQ	US00217D1000	AST SPACEMOBILE A	86	5,152.26	0.02%
60	ALAB.OQ	US04626A1034	ASTERA LABS	45	12,803.85	0.06%
61	T.N	US00206R1023	AT&T	2,287	58,432.85	0.27%
62	ATI.N	US01741R1023	ATI	44	8,756.00	0.04%
63	TEAM.OQ	US0494681010	ATLASSIAN (US)	53	9,517.21	0.04%
64	ATO.N	US0495601058	ATMOS ENERGY CORP	55	9,064.55	0.04%
65	ADSK.OQ	US0527691069	AUTODESK	69	14,601.09	0.07%
66	ADP.OQ	US0530151036	AUTOMATIC DATA PROCESS	132	35,287.56	0.16%
67	AZO.N	US0533321024	AUTOZONE	5	14,407.35	0.07%
68	AXON.OQ	US05464C1018	AXON ENTERPRISE	25	11,971.25	0.06%
69	BKR.OQ	US05722G1004	BAKER HUGHES CO	327	19,423.80	0.09%
70	BALL.N	US0584981064	BALL CORP	83	4,958.42	0.02%
71	BNY.N	US0640581007	BANK NEW YORK MELLON	223	36,257.57	0.17%
72	BAC.N	US0605051046	BANK OF AMERICA CORP	2,137	133,690.72	0.62%
73	BDX.N	US0758871091	BECTON DICKINSON	91	16,054.22	0.07%
74	WRB.N	US0844231029	BERKLEY (W.R.) CORP	70	4,903.50	0.02%
75	BRKb.N	US0846707026	BERKSHIRE HATHAWAY B	464	235,248.00	1.09%
76	BBY.N	US0865161014	BEST BUY CO	66	5,813.94	0.03%
77	BIIB.OQ	US09062X1037	BIOGEN	49	10,556.07	0.05%
78	BLK.N	US09290D1019	BLACKROCK	48	50,995.20	0.24%
79	BX.N	US09260D1072	BLACKSTONE GROUP	245	30,725.45	0.14%
80	XYZ.N	US8522341036	BLOCK	169	13,362.83	0.06%
81	BE.N	US0937121079	BLOOM ENERGY CORP A	89	23,005.61	0.11%
82	BA.N	US0970231058	BOEING CO	247	50,585.60	0.23%
83	BKNG.OQ	US09857L1089	BOOKING HOLDINGS	255	44,454.15	0.21%
84	BSX.N	US1011371077	BOSTON SCIENTIFIC CORP	489	21,075.90	0.10%
85	BMY.N	US1101221083	BRISTOL-MYERS SQUIBB CO	672	42,840.00	0.20%
86	AVGO.OQ	US11135F1012	BROADCOM	1,488	536,915.04	2.49%
87	BR.N	US11133T1034	BROADRIDGE FINANCIAL	38	6,393.12	0.03%
88	BRO.N	US1152361010	BROWN & BROWN	95	6,301.35	0.03%
89	BG.N	CH1300646267	BUNGE GLOBAL	42	5,232.78	0.02%
90	BURL.N	US1220171060	BURLINGTON STORES	21	4,998.84	0.02%
91	CDNS.OQ	US1273871087	CADENCE DESIGN SYSTEMS	91	25,930.45	0.12%
92	COF.N	US14040H1059	CAPITAL ONE FINANCIAL	193	39,972.23	0.19%
93	CAH.N	US14149Y1082	CARDINAL HEALTH	77	18,173.54	0.08%
94	CG.OQ	US14316J1088	CARLYLE GROUP	86	3,704.02	0.02%
95	CCL.N	BMG2004J1036	CARNIVAL CORP (US)	417	9,369.99	0.04%
96	CRS.N	US1442851036	CARPENTER TECHNOLOGY	16	7,172.00	0.03%
97	CARR.N	US14448C1045	CARRIER GLOBAL	246	13,933.44	0.06%
98	CVNA.N	US1468691027	CARVANA A	212	14,899.36	0.07%
99	CASY.OQ	US1475281036	CASEYS GENERAL STORES	12	7,531.68	0.03%
100	CAT.N	US1491231015	CATERPILLAR	152	122,360.00	0.57%