SYGWD_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix MSCI World - Portfolio Composition as at close of business on:				5/20/2026
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:		14,345,772.24
10			Income Equalisation Cash:		58,533.06	0.41%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		14,404,305.30
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	III.L	GB00B1YW4409	3I GROUP	160	4,684.15	0.03%
19	MMM.N	US88579Y1010	3M CO	86	12,881.08	0.09%
20	ABBN.S	CH0012221716	ABB LTD	252	26,040.37	0.18%
21	ABT.N	US0028241000	ABBOTT LABORATORIES	280	24,746.40	0.17%
22	ABBV.N	US00287Y1091	ABBVIE	285	60,505.50	0.42%
23	ABNd.AS	NL0011540547	ABN AMRO BANK A	94	3,579.40	0.02%
24	ACN.N	IE00B4BNMY34	ACCENTURE A	99	17,742.78	0.12%
25	ANA.MC	ES0125220311	ACCIONA	4	1,160.14	0.01%
26	ACCP.PA	FR0000120404	ACCOR	30	1,567.31	0.01%
27	ACS.MC	ES0167050915	ACS ACTIV CONST Y SVCS	29	4,256.06	0.03%
28	ADDTb.ST	SE0014781795	ADDTECH B	42	1,474.64	0.01%
29	ADSGn.DE	DE000A1EWWW0	ADIDAS	28	4,821.84	0.03%
30	ADML.L	GB00B02J6398	ADMIRAL GROUP	42	1,946.80	0.01%
31	ADBE.OQ	US00724F1012	ADOBE	67	16,975.79	0.12%
32	ADP.PA	FR0010340141	ADP	6	772.50	0.01%
33	AMD.OQ	US0079031078	ADVANCED MICRO DEVICES	262	117,265.96	0.81%
34	6857.T	JP3122400009	ADVANTEST CORP	100	16,133.09	0.11%
35	ADYEN.AS	NL0012969182	ADYEN NV	4	4,444.88	0.03%
36	ACM.N	US00766T1007	AECOM	21	1,500.87	0.01%
37	AEGN.AS	BMG0112X1056	AEGON	203	1,736.12	0.01%
38	AENA.MC	ES0105046017	AENA	121	3,357.58	0.02%
39	8267.T	JP3388200002	AEON CO	400	3,824.09	0.03%
40	AER.N	NL0000687663	AERCAP HOLDINGS NV	27	3,765.15	0.03%
41	AFRM.OQ	US00827B1061	AFFIRM HOLDINGS A	44	2,953.28	0.02%
42	AFL.N	US0010551028	AFLAC	80	9,377.60	0.07%
43	AGES.BR	BE0974264930	AGEAS	24	1,889.41	0.01%
44	A.N	US00846U1016	AGILENT TECHNOLOGIES	46	5,233.88	0.04%
45	AEM.TO	CA0084741085	AGNICO EAGLE MINES	81	14,432.68	0.10%
46	AD.AS	NL0011794037	AHOLD DELHAIZE	144	6,289.86	0.04%
47	1299.HK	HK0000069689	AIA GROUP	1,800	19,360.15	0.13%
48	AIBG.I	IE00BF0L3536	AIB GROUP	344	3,909.34	0.03%
49	AIRP.PA	FR0000120073	AIR LIQUIDE	93	19,129.84	0.13%
50	APD.N	US0091581068	AIR PRODUCTS & CHEMICALS	36	10,410.84	0.07%
51	ABNB.OQ	US0090661010	AIRBNB A	69	9,352.95	0.06%
52	AIR.PA	NL0000235190	AIRBUS	96	19,338.65	0.13%
53	AAF.L	GB00BKDRYJ47	AIRTEL AFRICA	147	660.05	0.00%
54	7259.T	JP3102000001	AISIN CORP	100	1,466.30	0.01%
55	2802.T	JP3119600009	AJINOMOTO CO	200	6,381.47	0.04%
56	AKRBP.OL	NO0010345853	AKER BP	51	1,973.66	0.01%
57	AKZO.AS	NL0013267909	AKZO NOBEL	28	1,641.12	0.01%
58	AGI.TO	CA0115321089	ALAMOS GOLD	68	2,683.77	0.02%
59	ALCC.S	CH0432492467	ALCON	80	5,384.49	0.04%
60	ALFA.ST	SE0000695876	ALFA LAVAL	47	2,743.95	0.02%
61	ATD.TO	CA01626P1484	ALIMENTATION COUCHE	119	6,896.38	0.05%
62	ALLE.N	IE00BFRT3W74	ALLEGION	14	1,809.50	0.01%
63	LNT.OQ	US0188021085	ALLIANT ENERGY CORP	41	2,972.50	0.02%
64	ALVG.DE	DE0008404005	ALLIANZ	61	27,339.19	0.19%
65	ALL.N	US0200021014	ALLSTATE CORP	42	9,323.16	0.06%
66	ALNY.OQ	US02043Q1076	ALNYLAM PHARMACEUTICALS	21	6,268.08	0.04%
67	GOOGL.OQ	US02079K3059	ALPHABET A	937	364,408.67	2.53%
68	GOOG.OQ	US02079K1079	ALPHABET C	784	301,761.60	2.09%
69	ALSO.PA	FR0010220475	ALSTOM	56	1,098.09	0.01%
70	ALA.TO	CA0213611001	ALTAGAS	50	1,929.70	0.01%
71	MO.N	US02209S1033	ALTRIA GROUP	270	19,799.10	0.14%
72	AMA.MC	ES0109067019	AMADEUS IT GROUP A	73	4,477.12	0.03%
73	AMZN.OQ	US0231351067	AMAZON.COM	1,550	410,765.50	2.85%
74	AMCR.N	JE00BV7DQ550	AMCOR	74	2,818.66	0.02%
75	AEE.N	US0236081024	AMEREN CORPORATION	44	4,782.36	0.03%
76	AEP.OQ	US0255371017	AMERICAN ELECTRIC POWER	86	11,082.82	0.08%
77	AXP.N	US0258161092	AMERICAN EXPRESS	89	27,573.98	0.19%
78	AIG.N	US0268747849	AMERICAN INTL GROUP	87	6,788.61	0.05%
79	AMT.N	US03027X1000	AMERICAN TOWER CORP	75	13,801.50	0.10%
80	AWK.N	US0304201033	AMERICAN WATER WORKS CO	31	3,793.16	0.03%
81	AMP.N	US03076C1062	AMERIPRISE FINANCIAL	15	6,859.05	0.05%
82	AME.N	US0311001004	AMETEK	37	8,314.27	0.06%
83	AMGN.OQ	US0311621009	AMGEN	87	28,846.59	0.20%
84	APH.N	US0320951017	AMPHENOL CORP	197	24,240.85	0.17%
85	AMRZ.N	CH1430134226	AMRIZE (US)	80	4,000.00	0.03%
86	AMUN.PA	FR0004125920	AMUNDI	10	999.90	0.01%
87	ADI.OQ	US0326541051	ANALOG DEVICES	79	31,445.95	0.22%
88	AAL.L	GB00BTK05J60	ANGLO AMERICAN	180	9,110.08	0.06%
89	ABI.BR	BE0974293251	ANHEUSER-BUSCH INBEV	159	13,147.38	0.09%
90	NLY.N	US0357108390	ANNALY CAPITAL MGMT	110	2,371.60	0.02%
91	ANTO.L	GB0000456144	ANTOFAGASTA	64	3,286.43	0.02%
92	ANZ.AX	AU000000ANZ3	ANZ GROUP HOLDINGS	486	12,089.83	0.08%
93	AON.N	IE00BLP1HW54	AON PLC A	33	10,597.95	0.07%
94	MAERSKb.CO	DK0010244508	AP MOLLER MAERSK B	1	2,410.22	0.02%
95	APA.AX	AU000000APA1	APA GROUP	212	1,569.84	0.01%
96	APO.N	US03769M1062	APOLLO GLOBAL MGMT A	70	9,256.80	0.06%
97	AAPL.OQ	US0378331005	APPLE	2,368	715,728.00	4.97%
98	AMAT.OQ	US0382221051	APPLIED MATERIALS	128	54,636.80	0.38%
99	APP.OQ	US03831W1080	APPLOVIN CORP A	37	17,844.36	0.12%
100	APTV.N	JE00BTDN8H13	APTIV PLC	35	1,909.95	0.01%