SYGUS_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix MSCI US - Portfolio Composition as at close of business on:				8/20/2026
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:		21,682,937.79
10			Income Equalisation Cash:		9,716.31	0.04%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		21,692,654.10
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	MMM.N	US88579Y1010	3M CO	174	30,987.66	0.14%
19	ABT.N	US0028241000	ABBOTT LABORATORIES	574	65,516.36	0.30%
20	ABBV.N	US00287Y1091	ABBVIE	583	152,646.89	0.70%
21	ACN.N	IE00B4BNMY34	ACCENTURE A	202	36,632.70	0.17%
22	ADBE.OQ	US00724F1012	ADOBE	133	36,205.26	0.17%
23	AMD.OQ	US0079031078	ADVANCED MICRO DEVICES	537	252,097.34	1.16%
24	AFRM.OQ	US00827B1061	AFFIRM HOLDINGS A	92	6,904.60	0.03%
25	AFL.N	US0010551028	AFLAC	153	17,774.01	0.08%
26	A.N	US00846U1016	AGILENT TECHNOLOGIES	93	14,535.90	0.07%
27	APD.N	US0091581068	AIR PRODUCTS & CHEMICALS	70	21,023.10	0.10%
28	ABNB.OQ	US0090661010	AIRBNB A	140	25,900.00	0.12%
29	ALLE.N	IE00BFRT3W74	ALLEGION	28	4,528.16	0.02%
30	LNT.OQ	US0188021085	ALLIANT ENERGY CORP	85	5,904.10	0.03%
31	ALL.N	US0200021014	ALLSTATE CORP	85	21,635.90	0.10%
32	ALNY.OQ	US02043Q1076	ALNYLAM PHARMACEUTICALS	44	10,089.20	0.05%
33	GOOGL.OQ	US02079K3059	ALPHABET A	1,919	653,745.73	3.01%
34	GOOG.OQ	US02079K1079	ALPHABET C	1,524	515,416.80	2.38%
35	MO.N	US02209S1033	ALTRIA GROUP	551	36,883.94	0.17%
36	AMZN.OQ	US0231351067	AMAZON.COM	3,191	830,011.01	3.83%
37	AMCR.N	JE00BV7DQ550	AMCOR	152	7,267.12	0.03%
38	AEE.N	US0236081024	AMEREN CORPORATION	91	9,899.89	0.05%
39	AEP.OQ	US0255371017	AMERICAN ELECTRIC POWER	179	22,500.30	0.10%
40	AXP.N	US0258161092	AMERICAN EXPRESS	175	57,951.25	0.27%
41	AIG.N	US0268747849	AMERICAN INTL GROUP	176	13,332.00	0.06%
42	AMT.N	US03027X1000	AMERICAN TOWER CORP	154	27,060.88	0.12%
43	AWK.N	US0304201033	AMERICAN WATER WORKS CO	64	8,781.44	0.04%
44	AMP.N	US03076C1062	AMERIPRISE FINANCIAL	30	16,412.70	0.08%
45	AME.N	US0311001004	AMETEK	76	18,170.08	0.08%
46	AMGN.OQ	US0311621009	AMGEN	178	77,203.94	0.36%
47	APH.N	US0320951017	AMPHENOL CORP	405	62,009.55	0.29%
48	AMRZ.N	CH1430134226	AMRIZE (US)	164	7,317.68	0.03%
49	ADI.OQ	US0326541051	ANALOG DEVICES	161	59,608.64	0.27%
50	NLY.N	US0357108390	ANNALY CAPITAL MGMT	237	5,519.73	0.03%
51	AON.N	IE00BLP1HW54	AON PLC A	67	23,579.31	0.11%
52	APO.N	US03769M1062	APOLLO GLOBAL MGMT A	138	17,937.24	0.08%
53	AAPL.OQ	US0378331005	APPLE	4,840	1,506,692.00	6.95%
54	AMAT.OQ	US0382221051	APPLIED MATERIALS	262	130,007.02	0.60%
55	APP.OQ	US03831W1080	APPLOVIN CORP A	76	23,466.52	0.11%
56	APTV.N	JE00BTDN8H13	APTIV PLC	70	3,292.10	0.02%
57	ACGL.OQ	BMG0450A1053	ARCH CAPITAL GROUP	115	11,420.65	0.05%
58	ADM.N	US0394831020	ARCHER-DANIELS-MIDLAND	159	12,990.30	0.06%
59	ARES.N	US03990B1017	ARES MANAGEMENT CORP	69	9,675.87	0.04%
60	ANET.N	US0404132054	ARISTA NETWORKS	352	64,680.00	0.30%
61	ASTS.OQ	US00217D1000	AST SPACEMOBILE A	78	5,074.68	0.02%
62	ALAB.OQ	US04626A1034	ASTERA LABS	45	13,073.40	0.06%
63	T.N	US00206R1023	AT&T	2,302	57,895.30	0.27%
64	TEAM.OQ	US0494681010	ATLASSIAN (US)	56	9,794.96	0.05%
65	ATO.N	US0495601058	ATMOS ENERGY CORP	55	9,378.60	0.04%
66	ADSK.OQ	US0527691069	AUTODESK	70	17,571.40	0.08%
67	ADP.OQ	US0530151036	AUTOMATIC DATA PROCESS	133	37,134.93	0.17%
68	AZO.N	US0533321024	AUTOZONE	5	14,809.95	0.07%
69	AVY.N	US0536111091	AVERY DENNISON CORP	25	4,567.00	0.02%
70	AXON.OQ	US05464C1018	AXON ENTERPRISE	25	15,356.50	0.07%
71	BKR.OQ	US05722G1004	BAKER HUGHES CO	327	20,529.06	0.09%
72	BALL.N	US0584981064	BALL CORP	83	5,196.63	0.02%
73	BNY.N	US0640581007	BANK NEW YORK MELLON	226	35,536.24	0.16%
74	BAC.N	US0605051046	BANK OF AMERICA CORP	2,238	138,442.68	0.64%
75	BDX.N	US0758871091	BECTON DICKINSON	94	17,636.28	0.08%
76	WRB.N	US0844231029	BERKLEY (W.R.) CORP	71	4,911.78	0.02%
77	BRKb.N	US0846707026	BERKSHIRE HATHAWAY B	458	227,561.88	1.05%
78	BBY.N	US0865161014	BEST BUY CO	65	5,572.45	0.03%
79	BIIB.OQ	US09062X1037	BIOGEN	48	10,288.80	0.05%
80	BLK.N	US09290D1019	BLACKROCK	49	55,851.18	0.26%
81	BX.N	US09260D1072	BLACKSTONE GROUP	245	34,630.75	0.16%
82	XYZ.N	US8522341036	BLOCK	169	13,533.52	0.06%
83	BE.N	US0937121079	BLOOM ENERGY CORP A	89	18,020.72	0.08%
84	BA.N	US0970231058	BOEING CO	246	52,914.60	0.24%
85	BKNG.OQ	US09857L1089	BOOKING HOLDINGS	258	54,146.46	0.25%
86	BSX.N	US1011371077	BOSTON SCIENTIFIC CORP	490	24,191.30	0.11%
87	BMY.N	US1101221083	BRISTOL-MYERS SQUIBB CO	673	44,061.31	0.20%
88	AVGO.OQ	US11135F1012	BROADCOM	1,483	539,856.49	2.49%
89	BR.N	US11133T1034	BROADRIDGE FINANCIAL	38	6,783.00	0.03%
90	BRO.N	US1152361010	BROWN & BROWN	95	6,847.60	0.03%
91	BG.N	CH1300646267	BUNGE GLOBAL	42	4,895.94	0.02%
92	BURL.N	US1220171060	BURLINGTON STORES	21	6,997.83	0.03%
93	CDNS.OQ	US1273871087	CADENCE DESIGN SYSTEMS	91	28,536.69	0.13%
94	COF.N	US14040H1059	CAPITAL ONE FINANCIAL	197	41,858.56	0.19%
95	CAH.N	US14149Y1082	CARDINAL HEALTH	78	17,819.88	0.08%
96	CSL.N	US1423391002	CARLISLE COS	13	4,648.15	0.02%
97	CG.OQ	US14316J1088	CARLYLE GROUP	86	4,127.14	0.02%
98	CCL.N	BMG2004J1036	CARNIVAL CORP (US)	421	10,680.77	0.05%
99	CARR.N	US14448C1045	CARRIER GLOBAL	248	14,917.20	0.07%
100	CVNA.N	US1468691027	CARVANA A	212	15,162.24	0.07%