SYGWD_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix MSCI World - 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:		14,893,295.06
10			Income Equalisation Cash:		20,079.04	0.13%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		14,913,374.10
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	III.L	GB00B1YW4409	3I GROUP	159	6,054.02	0.04%
19	MMM.N	US88579Y1010	3M CO	86	15,315.74	0.10%
20	ABBN.S	CH0012221716	ABB LTD	256	25,518.25	0.17%
21	ABT.N	US0028241000	ABBOTT LABORATORIES	284	32,415.76	0.22%
22	ABBV.N	US00287Y1091	ABBVIE	288	75,407.04	0.51%
23	ABVX.PA	FR0012333284	ABIVAX	10	1,170.69	0.01%
24	ABNd.AS	NL0011540547	ABN AMRO BANK A	101	4,744.91	0.03%
25	ACN.N	IE00B4BNMY34	ACCENTURE A	100	18,135.00	0.12%
26	ANA.MC	ES0125220311	ACCIONA	4	983.28	0.01%
27	ACCP.PA	FR0000120404	ACCOR	31	1,651.22	0.01%
28	ACS.MC	ES0167050915	ACS ACTIV CONST Y SVCS	29	3,577.96	0.02%
29	ADDTb.ST	SE0014781795	ADDTECH B	42	1,483.39	0.01%
30	ADSGn.DE	DE000A1EWWW0	ADIDAS	26	4,586.94	0.03%
31	ADML.L	GB00B02J6398	ADMIRAL GROUP	42	2,243.31	0.02%
32	ADBE.OQ	US00724F1012	ADOBE	66	17,966.52	0.12%
33	ADP.PA	FR0010340141	ADP	5	634.41	0.00%
34	AMD.OQ	US0079031078	ADVANCED MICRO DEVICES	266	124,875.03	0.84%
35	6857.T	JP3122400009	ADVANTEST CORP	100	22,278.23	0.15%
36	ADYEN.AS	NL0012969182	ADYEN NV	4	4,966.89	0.03%
37	AEGN.AS	BMG0112X1056	AEGON	199	1,812.58	0.01%
38	AENA.MC	ES0105046017	AENA	122	3,802.93	0.03%
39	8267.T	JP3388200002	AEON CO	400	3,491.68	0.02%
40	AER.N	NL0000687663	AERCAP HOLDINGS NV	26	3,816.54	0.03%
41	AFRM.OQ	US00827B1061	AFFIRM HOLDINGS A	45	3,377.25	0.02%
42	AFL.N	US0010551028	AFLAC	76	8,828.92	0.06%
43	AGES.BR	BE0974264930	AGEAS	24	2,023.11	0.01%
44	A.N	US00846U1016	AGILENT TECHNOLOGIES	46	7,189.80	0.05%
45	AEM.TO	CA0084741085	AGNICO EAGLE MINES	83	17,593.16	0.12%
46	AD.AS	NL0011794037	AHOLD DELHAIZE	144	5,205.42	0.03%
47	1299.HK	HK0000069689	AIA GROUP	1,800	16,696.20	0.11%
48	AIBG.I	IE00BF0L3536	AIB GROUP	346	4,384.08	0.03%
49	AIRP.PA	FR0000120073	AIR LIQUIDE	104	20,338.08	0.14%
50	APD.N	US0091581068	AIR PRODUCTS & CHEMICALS	34	10,211.22	0.07%
51	ABNB.OQ	US0090661010	AIRBNB A	69	12,765.00	0.09%
52	AIR.PA	NL0000235190	AIRBUS	97	23,209.97	0.16%
53	AAF.L	GB00BKDRYJ47	AIRTEL AFRICA	125	554.50	0.00%
54	7259.T	JP3102000001	AISIN CORP	100	1,428.30	0.01%
55	2802.T	JP3119600009	AJINOMOTO CO	100	3,370.09	0.02%
56	AKRBP.OL	NO0010345853	AKER BP	52	1,988.90	0.01%
57	AKZO.AS	NL0013267909	AKZO NOBEL	25	1,760.70	0.01%
58	AGI.TO	CA0115321089	ALAMOS GOLD	68	2,499.73	0.02%
59	ALCC.S	CH0432492467	ALCON	81	6,013.00	0.04%
60	ALFA.ST	SE0000695876	ALFA LAVAL	47	2,717.41	0.02%
61	ATD.TO	CA01626P1484	ALIMENTATION COUCHE	112	6,993.40	0.05%
62	ALLE.N	IE00BFRT3W74	ALLEGION	14	2,264.08	0.02%
63	LNT.OQ	US0188021085	ALLIANT ENERGY CORP	42	2,917.32	0.02%
64	ALVG.DE	DE0008404005	ALLIANZ	62	31,749.44	0.21%
65	ALL.N	US0200021014	ALLSTATE CORP	42	10,690.68	0.07%
66	ALNY.OQ	US02043Q1076	ALNYLAM PHARMACEUTICALS	22	5,044.60	0.03%
67	GOOGL.OQ	US02079K3059	ALPHABET A	949	323,295.83	2.17%
68	GOOG.OQ	US02079K1079	ALPHABET C	754	255,002.80	1.71%
69	ALSO.PA	FR0010220475	ALSTOM	57	1,053.88	0.01%
70	ALA.TO	CA0213611001	ALTAGAS	51	1,988.04	0.01%
71	MO.N	US02209S1033	ALTRIA GROUP	273	18,274.62	0.12%
72	AMA.MC	ES0109067019	AMADEUS IT GROUP A	72	4,746.12	0.03%
73	AMZN.OQ	US0231351067	AMAZON.COM	1,578	410,453.58	2.75%
74	AMCR.N	JE00BV7DQ550	AMCOR	75	3,585.75	0.02%
75	AEE.N	US0236081024	AMEREN CORPORATION	45	4,895.55	0.03%
76	AEP.OQ	US0255371017	AMERICAN ELECTRIC POWER	89	11,187.30	0.08%
77	AXP.N	US0258161092	AMERICAN EXPRESS	87	28,810.05	0.19%
78	AIG.N	US0268747849	AMERICAN INTL GROUP	87	6,590.25	0.04%
79	AMT.N	US03027X1000	AMERICAN TOWER CORP	76	13,354.72	0.09%
80	AWK.N	US0304201033	AMERICAN WATER WORKS CO	32	4,390.72	0.03%
81	AMP.N	US03076C1062	AMERIPRISE FINANCIAL	15	8,206.35	0.06%
82	AME.N	US0311001004	AMETEK	37	8,845.96	0.06%
83	AMGN.OQ	US0311621009	AMGEN	88	38,168.24	0.26%
84	APH.N	US0320951017	AMPHENOL CORP	200	30,622.00	0.21%
85	AMRZ.N	CH1430134226	AMRIZE (US)	81	3,614.22	0.02%
86	AMUN.PA	FR0004125920	AMUNDI	10	1,105.26	0.01%
87	ADI.OQ	US0326541051	ANALOG DEVICES	80	29,619.20	0.20%
88	AAL.L	GB00BTK05J60	ANGLO AMERICAN	173	9,353.50	0.06%
89	ABI.BR	BE0974293251	ANHEUSER-BUSCH INBEV	147	11,428.08	0.08%
90	NLY.N	US0357108390	ANNALY CAPITAL MGMT	117	2,724.93	0.02%
91	ANTO.L	GB0000456144	ANTOFAGASTA	56	2,829.23	0.02%
92	ANZ.AX	AU000000ANZ3	ANZ GROUP HOLDINGS	492	12,971.12	0.09%
93	AON.N	IE00BLP1HW54	AON PLC A	33	11,613.69	0.08%
94	MAERSKb.CO	DK0010244508	AP MOLLER MAERSK B	1	3,258.55	0.02%
95	APA.AX	AU000000APA1	APA GROUP	216	1,567.91	0.01%
96	APO.N	US03769M1062	APOLLO GLOBAL MGMT A	68	8,838.64	0.06%
97	AAPL.OQ	US0378331005	APPLE	2,394	745,252.20	5.00%
98	AMAT.OQ	US0382221051	APPLIED MATERIALS	129	64,011.09	0.43%
99	APP.OQ	US03831W1080	APPLOVIN CORP A	37	11,424.49	0.08%
100	APTV.N	JE00BTDN8H13	APTIV PLC	35	1,646.05	0.01%