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Sygnia Itrix MSCI China Feeder ETF - Portfolio Composition as at close of business on:
2/13/2026
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This file/PCF is provided for information purposes only and represents the composition of the ETF as of the date above.
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As the file/PCF may not include all recent trades due to the constantly-changing composition of the underlying index,
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it cannot be considered to represent a definitive account of all of the Fund's assets, and accordingly should not be
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relied upon for investment decision purposes.
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Share Value:6,281,064.36
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Cash:3,826.140.06%
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TOTAL SUBSCRIPTION VALUE
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FOR BLOCK OF 3 000 000 SHARES:6,284,890.50
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RICISINShort NameWhole SharesCostWeight
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To be Subscribed
USD%
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ICHN.ASIE00BJ5JPG56iShares MSCI China UCITS ETF USD Acc1,017,1276,281,064.3699.94%
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