SYGWD_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix MSCI World - Portfolio Composition as at close of business on:				10/22/2026
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:		14,732,721.29
10			Income Equalisation Cash:		37,480.81	0.25%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		14,770,202.10
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	III.L	GB00B1YW4409	3I GROUP	157	4,855.30	0.03%
19	MMM.N	US88579Y1010	3M CO	85	14,922.60	0.10%
20	ABBN.S	CH0012221716	ABB LTD	253	21,172.68	0.14%
21	ABT.N	US0028241000	ABBOTT LABORATORIES	285	29,215.35	0.20%
22	ABBV.N	US00287Y1091	ABBVIE	289	82,419.91	0.56%
23	ABVX.PA	FR0012333284	ABIVAX	11	1,006.32	0.01%
24	ABNd.AS	NL0011540547	ABN AMRO BANK A	101	4,389.21	0.03%
25	ACN.N	IE00B4BNMY34	ACCENTURE A	100	25,874.00	0.18%
26	ANA.MC	ES0125220311	ACCIONA	4	923.57	0.01%
27	ACCP.PA	FR0000120404	ACCOR	31	1,598.15	0.01%
28	ACS.MC	ES0167050915	ACS ACTIV CONST Y SVCS	30	2,920.87	0.02%
29	ADDTb.ST	SE0014781795	ADDTECH B	42	1,305.03	0.01%
30	ADSGn.DE	DE000A1EWWW0	ADIDAS	26	4,629.05	0.03%
31	ADML.L	GB00B02J6398	ADMIRAL GROUP	43	2,227.43	0.02%
32	ADBE.OQ	US00724F1012	ADOBE	65	17,585.75	0.12%
33	ADP.PA	FR0010340141	ADP	5	598.51	0.00%
34	AMD.OQ	US0079031078	ADVANCED MICRO DEVICES	266	135,109.38	0.91%
35	6857.T	JP3122400009	ADVANTEST CORP	100	20,589.64	0.14%
36	ADYEN.AS	NL0012969182	ADYEN NV	4	4,274.76	0.03%
37	AEGN.AS	BMG0112X1056	AEGON	199	1,633.79	0.01%
38	AENA.MC	ES0105046017	AENA	123	3,633.30	0.02%
39	8267.T	JP3388200002	AEON CO	400	2,875.04	0.02%
40	AER.N	NL0000687663	AERCAP HOLDINGS NV	26	3,839.68	0.03%
41	AFRM.OQ	US00827B1061	AFFIRM HOLDINGS A	46	3,330.40	0.02%
42	AFL.N	US0010551028	AFLAC	75	9,245.25	0.06%
43	AGES.BR	BE0974264930	AGEAS	24	1,991.36	0.01%
44	A.N	US00846U1016	AGILENT TECHNOLOGIES	46	7,998.94	0.05%
45	AEM.TO	CA0084741085	AGNICO EAGLE MINES	83	14,591.53	0.10%
46	AD.AS	NL0011794037	AHOLD DELHAIZE	144	5,306.54	0.04%
47	1299.HK	HK0000069689	AIA GROUP	1,600	14,526.71	0.10%
48	AIBG.I	IE00BF0L3536	AIB GROUP	342	4,072.72	0.03%
49	AIRP.PA	FR0000120073	AIR LIQUIDE	102	19,825.35	0.13%
50	APD.N	US0091581068	AIR PRODUCTS & CHEMICALS	35	10,787.70	0.07%
51	ABNB.OQ	US0090661010	AIRBNB A	68	11,951.68	0.08%
52	AIR.PA	NL0000235190	AIRBUS	97	21,156.18	0.14%
53	AAF.L	GB00BKDRYJ47	AIRTEL AFRICA	125	467.76	0.00%
54	7259.T	JP3102000001	AISIN CORP	100	1,362.78	0.01%
55	2802.T	JP3119600009	AJINOMOTO CO	100	3,209.62	0.02%
56	AKRBP.OL	NO0010345853	AKER BP	52	2,117.60	0.01%
57	AKZO.AS	NL0013267909	AKZO NOBEL	25	1,680.18	0.01%
58	AGI.TO	CA0115321089	ALAMOS GOLD	69	2,085.14	0.01%
59	ALCC.S	CH0432492467	ALCON	80	5,618.60	0.04%
60	ALFA.ST	SE0000695876	ALFA LAVAL	47	2,561.84	0.02%
61	ATD.TO	CA01626P1484	ALIMENTATION COUCHE	112	6,750.01	0.05%
62	LNT.OQ	US0188021085	ALLIANT ENERGY CORP	42	2,952.60	0.02%
63	ALVG.DE	DE0008404005	ALLIANZ	62	30,033.04	0.20%
64	ALL.N	US0200021014	ALLSTATE CORP	42	10,882.20	0.07%
65	ALNY.OQ	US02043Q1076	ALNYLAM PHARMACEUTICALS	22	5,000.16	0.03%
66	GOOGL.OQ	US02079K3059	ALPHABET A	959	310,926.98	2.11%
67	GOOG.OQ	US02079K1079	ALPHABET C	764	245,060.64	1.66%
68	ALSO.PA	FR0010220475	ALSTOM	57	1,015.79	0.01%
69	ALA.TO	CA0213611001	ALTAGAS	51	2,007.08	0.01%
70	MO.N	US02209S1033	ALTRIA GROUP	273	20,767.11	0.14%
71	AMA.MC	ES0109067019	AMADEUS IT GROUP A	69	4,397.80	0.03%
72	AMZN.OQ	US0231351067	AMAZON.COM	1,582	396,101.16	2.68%
73	AMCR.N	JE00BV7DQ550	AMCOR	76	3,517.28	0.02%
74	AEE.N	US0236081024	AMEREN CORPORATION	45	4,902.30	0.03%
75	AEP.OQ	US0255371017	AMERICAN ELECTRIC POWER	89	11,626.96	0.08%
76	AXP.N	US0258161092	AMERICAN EXPRESS	86	27,964.62	0.19%
77	AIG.N	US0268747849	AMERICAN INTL GROUP	87	7,223.61	0.05%
78	AMT.N	US03027X1000	AMERICAN TOWER CORP	76	13,799.32	0.09%
79	AWK.N	US0304201033	AMERICAN WATER WORKS CO	32	4,583.36	0.03%
80	AMP.N	US03076C1062	AMERIPRISE FINANCIAL	15	7,452.45	0.05%
81	AME.N	US0311001004	AMETEK	37	8,836.34	0.06%
82	AMGN.OQ	US0311621009	AMGEN	88	39,360.64	0.27%
83	APH.N	US0320951017	AMPHENOL CORP	402	29,374.14	0.20%
84	AMRZ.N	CH1430134226	AMRIZE (US)	81	3,194.64	0.02%
85	AMUN.PA	FR0004125920	AMUNDI	10	981.46	0.01%
86	ADI.OQ	US0326541051	ANALOG DEVICES	80	30,860.80	0.21%
87	AAL.L	GB00BTK05J60	ANGLO AMERICAN	173	8,381.21	0.06%
88	ABI.BR	BE0974293251	ANHEUSER-BUSCH INBEV	147	12,480.22	0.08%
89	NLY.N	US0357108390	ANNALY CAPITAL MGMT	120	2,200.80	0.01%
90	ANTO.L	GB0000456144	ANTOFAGASTA	56	2,263.95	0.02%
91	ANZ.AX	AU000000ANZ3	ANZ GROUP HOLDINGS	493	13,719.52	0.09%
92	AON.N	IE00BLP1HW54	AON PLC A	33	10,124.40	0.07%
93	MAERSKb.CO	DK0010244508	AP MOLLER MAERSK B	1	3,424.77	0.02%
94	APA.AX	AU000000APA1	APA GROUP	216	1,738.63	0.01%
95	APO.N	US03769M1062	APOLLO GLOBAL MGMT A	68	7,808.44	0.05%
96	AAPL.OQ	US0378331005	APPLE	2,399	835,379.78	5.66%
97	AMAT.OQ	US0382221051	APPLIED MATERIALS	130	48,825.40	0.33%
98	APP.OQ	US03831W1080	APPLOVIN CORP A	37	9,778.36	0.07%
99	MT.AS	LU1598757687	ARCELORMITTAL A	70	4,226.38	0.03%
100	ACGL.OQ	BMG0450A1053	ARCH CAPITAL GROUP	56	5,750.64	0.04%