SYGUS_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix MSCI US - Portfolio Composition as at close of business on:				7/28/2026
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:		21,094,628.89
10			Income Equalisation Cash:		5,598.11	0.03%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		21,100,227.00
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	MMM.N	US88579Y1010	3M CO	174	31,751.52	0.15%
19	ABT.N	US0028241000	ABBOTT LABORATORIES	574	61,572.98	0.29%
20	ABBV.N	US00287Y1091	ABBVIE	583	153,445.60	0.73%
21	ACN.N	IE00B4BNMY34	ACCENTURE A	202	33,261.32	0.16%
22	ADBE.OQ	US00724F1012	ADOBE	133	33,140.94	0.16%
23	AMD.OQ	US0079031078	ADVANCED MICRO DEVICES	537	244,130.94	1.16%
24	AFRM.OQ	US00827B1061	AFFIRM HOLDINGS A	92	6,660.80	0.03%
25	AFL.N	US0010551028	AFLAC	153	19,821.15	0.09%
26	A.N	US00846U1016	AGILENT TECHNOLOGIES	93	13,070.22	0.06%
27	APD.N	US0091581068	AIR PRODUCTS & CHEMICALS	70	20,499.50	0.10%
28	ABNB.OQ	US0090661010	AIRBNB A	140	21,435.40	0.10%
29	ALLE.N	IE00BFRT3W74	ALLEGION	28	4,514.44	0.02%
30	LNT.OQ	US0188021085	ALLIANT ENERGY CORP	85	6,272.15	0.03%
31	ALL.N	US0200021014	ALLSTATE CORP	85	23,155.70	0.11%
32	ALNY.OQ	US02043Q1076	ALNYLAM PHARMACEUTICALS	44	12,690.04	0.06%
33	GOOGL.OQ	US02079K3059	ALPHABET A	1,918	640,055.78	3.03%
34	GOOG.OQ	US02079K1079	ALPHABET C	1,523	506,549.80	2.40%
35	MO.N	US02209S1033	ALTRIA GROUP	551	41,225.82	0.20%
36	AMZN.OQ	US0231351067	AMAZON.COM	3,189	736,212.54	3.49%
37	AMCR.N	JE00BV7DQ550	AMCOR	152	7,096.88	0.03%
38	AEE.N	US0236081024	AMEREN CORPORATION	91	10,238.41	0.05%
39	AEP.OQ	US0255371017	AMERICAN ELECTRIC POWER	179	23,810.58	0.11%
40	AXP.N	US0258161092	AMERICAN EXPRESS	175	58,910.25	0.28%
41	AIG.N	US0268747849	AMERICAN INTL GROUP	176	14,226.08	0.07%
42	AMT.N	US03027X1000	AMERICAN TOWER CORP	154	26,411.00	0.13%
43	AWK.N	US0304201033	AMERICAN WATER WORKS CO	64	8,834.56	0.04%
44	AMP.N	US03076C1062	AMERIPRISE FINANCIAL	30	16,398.60	0.08%
45	AME.N	US0311001004	AMETEK	75	18,107.25	0.09%
46	AMGN.OQ	US0311621009	AMGEN	178	69,971.80	0.33%
47	APH.N	US0320951017	AMPHENOL CORP	405	58,259.25	0.28%
48	AMRZ.N	CH1430134226	AMRIZE (US)	164	8,260.68	0.04%
49	ADI.OQ	US0326541051	ANALOG DEVICES	161	58,898.63	0.28%
50	NLY.N	US0357108390	ANNALY CAPITAL MGMT	237	5,498.40	0.03%
51	AON.N	IE00BLP1HW54	AON PLC A	67	25,544.42	0.12%
52	APO.N	US03769M1062	APOLLO GLOBAL MGMT A	138	17,207.22	0.08%
53	AAPL.OQ	US0378331005	APPLE	4,838	1,645,307.04	7.80%
54	AMAT.OQ	US0382221051	APPLIED MATERIALS	262	124,832.52	0.59%
55	APP.OQ	US03831W1080	APPLOVIN CORP A	76	31,784.72	0.15%
56	APTV.N	JE00BTDN8H13	APTIV PLC	70	4,158.00	0.02%
57	ACGL.OQ	BMG0450A1053	ARCH CAPITAL GROUP	114	12,138.72	0.06%
58	ADM.N	US0394831020	ARCHER-DANIELS-MIDLAND	159	13,225.62	0.06%
59	ARES.N	US03990B1017	ARES MANAGEMENT CORP	69	8,825.10	0.04%
60	ANET.N	US0404132054	ARISTA NETWORKS	352	59,737.92	0.28%
61	ASTS.OQ	US00217D1000	AST SPACEMOBILE A	78	4,410.90	0.02%
62	ALAB.OQ	US04626A1034	ASTERA LABS	45	11,710.35	0.06%
63	T.N	US00206R1023	AT&T	2,301	56,742.66	0.27%
64	TEAM.OQ	US0494681010	ATLASSIAN (US)	56	5,598.88	0.03%
65	ATO.N	US0495601058	ATMOS ENERGY CORP	55	9,865.90	0.05%
66	ADSK.OQ	US0527691069	AUTODESK	70	16,616.60	0.08%
67	ADP.OQ	US0530151036	AUTOMATIC DATA PROCESS	133	35,134.61	0.17%
68	AZO.N	US0533321024	AUTOZONE	5	15,594.00	0.07%
69	AVB.N	US0534841012	AVALONBAY COMMUNITIES	46	8,757.94	0.04%
70	AVY.N	US0536111091	AVERY DENNISON CORP	25	4,228.25	0.02%
71	AXON.OQ	US05464C1018	AXON ENTERPRISE	25	13,691.25	0.06%
72	BKR.OQ	US05722G1004	BAKER HUGHES CO	327	19,116.42	0.09%
73	BALL.N	US0584981064	BALL CORP	83	5,551.87	0.03%
74	BNY.N	US0640581007	BANK NEW YORK MELLON	226	35,366.74	0.17%
75	BAC.N	US0605051046	BANK OF AMERICA CORP	2,237	140,080.94	0.66%
76	BDX.N	US0758871091	BECTON DICKINSON	94	15,635.96	0.07%
77	WRB.N	US0844231029	BERKLEY (W.R.) CORP	71	5,408.07	0.03%
78	BRKb.N	US0846707026	BERKSHIRE HATHAWAY B	458	234,665.46	1.11%
79	BBY.N	US0865161014	BEST BUY CO	65	5,815.55	0.03%
80	BIIB.OQ	US09062X1037	BIOGEN	48	9,869.28	0.05%
81	BLK.N	US09290D1019	BLACKROCK	49	53,779.95	0.25%
82	BX.N	US09260D1072	BLACKSTONE GROUP	245	32,805.50	0.16%
83	XYZ.N	US8522341036	BLOCK	169	14,043.90	0.07%
84	BE.N	US0937121079	BLOOM ENERGY CORP A	89	14,848.76	0.07%
85	BA.N	US0970231058	BOEING CO	246	54,503.76	0.26%
86	BKNG.OQ	US09857L1089	BOOKING HOLDINGS	258	51,421.98	0.24%
87	BSX.N	US1011371077	BOSTON SCIENTIFIC CORP	490	22,569.40	0.11%
88	BMY.N	US1101221083	BRISTOL-MYERS SQUIBB CO	673	42,802.80	0.20%
89	AVGO.OQ	US11135F1012	BROADCOM	1,482	564,508.62	2.68%
90	BR.N	US11133T1034	BROADRIDGE FINANCIAL	38	6,010.84	0.03%
91	BRO.N	US1152361010	BROWN & BROWN	95	6,996.75	0.03%
92	BG.N	CH1300646267	BUNGE GLOBAL	42	4,929.54	0.02%
93	BURL.N	US1220171060	BURLINGTON STORES	21	7,770.21	0.04%
94	CDNS.OQ	US1273871087	CADENCE DESIGN SYSTEMS	91	31,369.52	0.15%
95	COF.N	US14040H1059	CAPITAL ONE FINANCIAL	197	41,844.77	0.20%
96	CAH.N	US14149Y1082	CARDINAL HEALTH	78	18,135.78	0.09%
97	CSL.N	US1423391002	CARLISLE COS	13	4,520.36	0.02%
98	CG.OQ	US14316J1088	CARLYLE GROUP	86	3,996.42	0.02%
99	CCL.N	BMG2004J1036	CARNIVAL CORP (US)	421	11,884.83	0.06%
100	CARR.N	US14448C1045	CARRIER GLOBAL	248	15,663.68	0.07%