SYGEU_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix Eurostoxx50 - Portfolio Composition as at close of business on:				9/14/2026
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.
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8
9			Share Value:		629,664.24
10			Income Equalisation Cash:		-1,050.28	-0.17%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 100 000 SHARES:		628,613.96
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16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	EUR	%

18	ADSGn.DE	DE000A1EWWW0	ADIDAS	26	3,741.40	0.60%
19	ADYEN.AS	NL0012969182	ADYEN	5	4,757.50	0.76%
20	AD.AS	NL0011794037	AHOLD DELHAIZE	128	4,069.12	0.65%
21	AIRP.PA	FR0000120073	AIR LIQUIDE	92	15,352.96	2.44%
22	AIR.PA	NL0000235190	AIRBUS	85	16,575.00	2.64%
23	ALVG.DE	DE0008404005	ALLIANZ	55	24,447.50	3.89%
24	ABI.BR	BE0974293251	ANHEUSER-BUSCH INBEV	149	10,283.98	1.64%
25	ARGX.BR	NL0010832176	ARGENX	9	7,810.20	1.24%
26	ASML.AS	NL0010273215	ASML HLDG	39	54,124.20	8.61%
27	AXAF.PA	FR0000120628	AXA	255	11,135.85	1.77%
28	BASFn.DE	DE000BASF111	BASF	129	6,757.02	1.07%
29	BAYGn.DE	DE000BAY0017	BAYER	142	7,004.86	1.11%
30	BBVA.MC	ES0113211835	BCO BILBAO VIZCAYA ARGENTARIA	815	20,440.20	3.25%
31	SAN.MC	ES0113900J37	BCO SANTANDER	2,124	27,127.73	4.32%
32	BMWG.DE	DE0005190003	BMW	48	3,010.56	0.48%
33	BNPP.PA	FR0000131104	BNP PARIBAS	150	15,420.00	2.45%
34	DANO.PA	FR0000120644	DANONE	93	5,792.04	0.92%
35	DBKGn.DE	DE0005140008	DEUTSCHE BANK	276	9,425.40	1.50%
36	DB1Gn.DE	DE0005810055	DEUTSCHE BOERSE	27	7,614.00	1.21%
37	DTEGn.DE	DE0005557508	DEUTSCHE TELEKOM	501	14,493.93	2.31%
38	DHLn.DE	DE0005552004	DHL	137	7,650.08	1.22%
39	ENEI.MI	IT0003128367	ENEL	1,123	9,817.27	1.56%
40	ENI.MI	IT0003132476	ENI	293	7,034.93	1.12%
41	ESLX.PA	FR0000121667	ESSILORLUXOTTICA	45	6,646.50	1.06%
42	RACE.MI	NL0011585146	FERRARI	17	5,986.55	0.95%
43	HRMS.PA	FR0000052292	HERMES INTERNATIONAL	5	7,070.00	1.12%
44	IBE.MC	ES0144580Y14	IBERDROLA	909	17,920.94	2.85%
45	ITX.MC	ES0148396007	Industria de Diseno Textil SA	161	8,648.92	1.38%
46	IFXGn.DE	DE0006231004	INFINEON TECHNOLOGIES	189	10,213.56	1.62%
47	INGA.AS	NL0011821202	ING GRP	422	13,470.24	2.14%
48	ISP.MI	IT0000072618	INTESA SANPAOLO	2,222	14,911.84	2.37%
49	OREP.PA	FR0000120321	L'OREAL	35	13,447.00	2.14%
50	LVMH.PA	FR0000121014	LVMH MOET HENNESSY	36	15,028.20	2.39%
51	MBGn.DE	DE0007100000	MERCEDES-BENZ GROUP	104	4,852.12	0.77%
52	MUVGn.DE	DE0008430026	MUENCHENER RUECK	18	9,190.80	1.46%
53	NDAFI.HE	FI4000297767	NORDEA BANK	492	8,661.66	1.38%
54	PRX.AS	NL0013654783	Prosus	183	6,573.36	1.05%
55	RHMG.DE	DE0007030009	RHEINMETALL	7	6,976.90	1.11%
56	SAF.PA	FR0000073272	SAFRAN	53	17,044.80	2.71%
57	SGOB.PA	FR0000125007	SAINT GOBAIN	72	5,009.76	0.80%
58	SASY.PA	FR0000120578	SANOFI	162	12,219.66	1.94%
59	SAPG.DE	DE0007164600	SAP	146	27,193.96	4.33%
60	SCHN.PA	FR0000121972	SCHNEIDER ELECTRIC	83	22,580.15	3.59%
61	SIEGn.DE	DE0007236101	SIEMENS	106	27,750.80	4.41%
62	ENR1n.DE	DE000ENER6Y0	SIEMENS ENERGY	118	15,653.88	2.49%
63	TTEF.PA	FR0000120271	TOTALENERGIES	329	26,165.37	4.16%
64	CRDI.MI	IT0005239360	UNICREDIT	218	18,414.46	2.93%
65	SGEF.PA	FR0000125486	VINCI	84	9,298.80	1.48%
66	VOWG_p.DE	DE0007664039	VOLKSWAGEN PREF	30	2,443.80	0.39%
67	WLSNc.AS	NL0000395903	WOLTERS KLUWER	34	2,404.48	0.38%
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