SYGWD_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix MSCI World - Portfolio Composition as at close of business on:				4/9/2026
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:		13,458,616.13
10			Income Equalisation Cash:		33,951.67	0.25%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		13,492,567.80
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	III.L	GB00B1YW4409	3I GROUP	160	5,789.91	0.04%
19	MMM.N	US88579Y1010	3M CO	86	12,943.00	0.10%
20	ABBN.S	CH0012221716	ABB LTD	252	22,568.59	0.17%
21	ABT.N	US0028241000	ABBOTT LABORATORIES	280	28,761.60	0.21%
22	ABBV.N	US00287Y1091	ABBVIE	285	60,534.00	0.45%
23	ABNd.AS	NL0011540547	ABN AMRO BANK A	94	3,172.01	0.02%
24	ACN.N	IE00B4BNMY34	ACCENTURE A	99	18,416.97	0.14%
25	ANA.MC	ES0125220311	ACCIONA	4	1,107.69	0.01%
26	ACCP.PA	FR0000120404	ACCOR	30	1,565.14	0.01%
27	ACS.MC	ES0167050915	ACS ACTIV CONST Y SVCS	29	4,083.15	0.03%
28	ADDTb.ST	SE0014781795	ADDTECH B	42	1,425.22	0.01%
29	ADSGn.DE	DE000A1EWWW0	ADIDAS	28	4,482.17	0.03%
30	ADML.L	GB00B02J6398	ADMIRAL GROUP	42	1,838.47	0.01%
31	ADBE.OQ	US00724F1012	ADOBE	67	15,405.98	0.11%
32	ADP.PA	FR0010340141	ADP	6	823.06	0.01%
33	AMD.OQ	US0079031078	ADVANCED MICRO DEVICES	262	61,999.68	0.46%
34	6857.T	JP3122400009	ADVANTEST CORP	100	15,575.93	0.12%
35	ADYEN.AS	NL0012969182	ADYEN NV	4	4,019.47	0.03%
36	ACM.N	US00766T1007	AECOM	21	1,795.92	0.01%
37	AEGN.AS	BMG0112X1056	AEGON	203	1,593.48	0.01%
38	AENA.MC	ES0105046017	AENA	121	3,822.98	0.03%
39	8267.T	JP3388200002	AEON CO	400	4,522.04	0.03%
40	AER.N	NL0000687663	AERCAP HOLDINGS NV	27	3,922.29	0.03%
41	AFRM.OQ	US00827B1061	AFFIRM HOLDINGS A	44	2,156.44	0.02%
42	AFL.N	US0010551028	AFLAC	80	9,045.60	0.07%
43	AGES.BR	BE0974264930	AGEAS	24	1,876.06	0.01%
44	A.N	US00846U1016	AGILENT TECHNOLOGIES	46	5,307.94	0.04%
45	AEM.TO	CA0084741085	AGNICO EAGLE MINES	81	17,515.48	0.13%
46	AD.AS	NL0011794037	AHOLD DELHAIZE	144	7,107.17	0.05%
47	1299.HK	HK0000069689	AIA GROUP	1,800	20,333.66	0.15%
48	AIBG.I	IE00BF0L3536	AIB GROUP	344	3,803.22	0.03%
49	AIRP.PA	FR0000120073	AIR LIQUIDE	93	20,340.07	0.15%
50	APD.N	US0091581068	AIR PRODUCTS & CHEMICALS	36	10,718.64	0.08%
51	ABNB.OQ	US0090661010	AIRBNB A	69	8,912.04	0.07%
52	AIR.PA	NL0000235190	AIRBUS	96	19,158.84	0.14%
53	AAF.L	GB00BKDRYJ47	AIRTEL AFRICA	147	764.35	0.01%
54	7259.T	JP3102000001	AISIN CORP	100	1,427.90	0.01%
55	2802.T	JP3119600009	AJINOMOTO CO	200	5,920.11	0.04%
56	AKRBP.OL	NO0010345853	AKER BP	51	1,813.59	0.01%
57	AKZO.AS	NL0013267909	AKZO NOBEL	28	1,684.90	0.01%
58	AGI.TO	CA0115321089	ALAMOS GOLD	68	3,201.39	0.02%
59	ALCC.S	CH0432492467	ALCON	81	6,250.08	0.05%
60	ALFA.ST	SE0000695876	ALFA LAVAL	47	2,727.34	0.02%
61	ATD.TO	CA01626P1484	ALIMENTATION COUCHE	119	6,742.20	0.05%
62	ALLE.N	IE00BFRT3W74	ALLEGION	14	2,048.06	0.02%
63	LNT.OQ	US0188021085	ALLIANT ENERGY CORP	41	3,022.52	0.02%
64	ALVG.DE	DE0008404005	ALLIANZ	61	26,963.50	0.20%
65	ALL.N	US0200021014	ALLSTATE CORP	42	9,009.84	0.07%
66	ALNY.OQ	US02043Q1076	ALNYLAM PHARMACEUTICALS	21	6,746.88	0.05%
67	GOOGL.OQ	US02079K3059	ALPHABET A	938	298,743.62	2.21%
68	GOOG.OQ	US02079K1079	ALPHABET C	784	248,034.08	1.84%
69	ALSO.PA	FR0010220475	ALSTOM	56	1,504.96	0.01%
70	ALA.TO	CA0213611001	ALTAGAS	50	1,760.77	0.01%
71	MO.N	US02209S1033	ALTRIA GROUP	270	18,214.20	0.13%
72	AMA.MC	ES0109067019	AMADEUS IT GROUP A	73	4,218.78	0.03%
73	AMZN.OQ	US0231351067	AMAZON.COM	1,550	362,157.50	2.68%
74	AMCR.N	JE00BV7DQ550	AMCOR	74	3,090.24	0.02%
75	AEE.N	US0236081024	AMEREN CORPORATION	44	5,030.08	0.04%
76	AEP.OQ	US0255371017	AMERICAN ELECTRIC POWER	86	11,794.90	0.09%
77	AXP.N	US0258161092	AMERICAN EXPRESS	89	28,281.53	0.21%
78	AIG.N	US0268747849	AMERICAN INTL GROUP	87	6,761.64	0.05%
79	AMT.N	US03027X1000	AMERICAN TOWER CORP	75	13,494.75	0.10%
80	AWK.N	US0304201033	AMERICAN WATER WORKS CO	31	4,316.75	0.03%
81	AMP.N	US03076C1062	AMERIPRISE FINANCIAL	15	6,793.50	0.05%
82	AME.N	US0311001004	AMETEK	37	8,639.13	0.06%
83	AMGN.OQ	US0311621009	AMGEN	87	30,937.20	0.23%
84	APH.N	US0320951017	AMPHENOL CORP	197	27,122.96	0.20%
85	AMRZ.N	CH1430134226	AMRIZE (US)	80	4,591.20	0.03%
86	AMUN.PA	FR0004125920	AMUNDI	10	884.52	0.01%
87	ADI.OQ	US0326541051	ANALOG DEVICES	79	27,757.44	0.21%
88	AAL.L	GB00BTK05J60	ANGLO AMERICAN	180	8,350.03	0.06%
89	ABI.BR	BE0974293251	ANHEUSER-BUSCH INBEV	159	11,826.98	0.09%
90	NLY.N	US0357108390	ANNALY CAPITAL MGMT	110	2,431.00	0.02%
91	ANTO.L	GB0000456144	ANTOFAGASTA	64	3,156.93	0.02%
92	ANZ.AX	AU000000ANZ3	ANZ GROUP HOLDINGS	486	13,295.75	0.10%
93	AON.N	IE00BLP1HW54	AON PLC A	33	10,738.20	0.08%
94	MAERSKb.CO	DK0010244508	AP MOLLER MAERSK B	1	2,538.48	0.02%
95	APA.AX	AU000000APA1	APA GROUP	212	1,484.75	0.01%
96	APO.N	US03769M1062	APOLLO GLOBAL MGMT A	70	7,488.60	0.06%
97	AAPL.OQ	US0378331005	APPLE	2,368	616,840.32	4.57%
98	AMAT.OQ	US0382221051	APPLIED MATERIALS	128	50,919.68	0.38%
99	APP.OQ	US03831W1080	APPLOVIN CORP A	37	14,028.18	0.10%
100	APTV.N	JE00BTDN8H13	APTIV PLC	35	2,104.20	0.02%