SYGWD_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix MSCI World - Portfolio Composition as at close of business on:				2/13/2026
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:		13,569,885.78
10			Income Equalisation Cash:		13,911.72	0.10%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		13,583,797.50
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	III.L	GB00B1YW4409	3I GROUP	160	7,483.88	0.06%
19	MMM.N	US88579Y1010	3M CO	86	14,776.52	0.11%
20	ABBN.S	CH0012221716	ABB LTD	252	22,898.08	0.17%
21	ABT.N	US0028241000	ABBOTT LABORATORIES	280	31,550.40	0.23%
22	ABBV.N	US00287Y1091	ABBVIE	284	65,746.00	0.48%
23	ABNd.AS	NL0011540547	ABN AMRO BANK A	94	3,142.18	0.02%
24	ACN.N	IE00B4BNMY34	ACCENTURE A	100	22,423.00	0.17%
25	ANA.MC	ES0125220311	ACCIONA	4	899.14	0.01%
26	ACCP.PA	FR0000120404	ACCOR	32	1,866.34	0.01%
27	ACS.MC	ES0167050915	ACS ACTIV CONST Y SVCS	29	3,377.94	0.02%
28	ADDTb.ST	SE0014781795	ADDTECH B	42	1,487.15	0.01%
29	ADSGn.DE	DE000A1EWWW0	ADIDAS	28	5,141.02	0.04%
30	ADML.L	GB00B02J6398	ADMIRAL GROUP	42	1,608.89	0.01%
31	ADBE.OQ	US00724F1012	ADOBE	67	17,685.99	0.13%
32	ADP.PA	FR0010340141	ADP	6	827.57	0.01%
33	AMD.OQ	US0079031078	ADVANCED MICRO DEVICES	261	54,110.52	0.40%
34	6857.T	JP3122400009	ADVANTEST CORP	100	17,716.97	0.13%
35	ADYEN.AS	NL0012969182	ADYEN NV	4	4,252.55	0.03%
36	ACM.N	US00766T1007	AECOM	21	1,854.51	0.01%
37	AEGN.AS	BMG0112X1056	AEGON	213	1,624.91	0.01%
38	AENA.MC	ES0105046017	AENA	121	3,970.16	0.03%
39	8267.T	JP3388200002	AEON CO	400	6,057.60	0.04%
40	AER.N	NL0000687663	AERCAP HOLDINGS NV	28	4,212.04	0.03%
41	AFRM.OQ	US00827B1061	AFFIRM HOLDINGS A	44	2,191.64	0.02%
42	AFL.N	US0010551028	AFLAC	82	9,422.62	0.07%
43	AGES.BR	BE0974264930	AGEAS	24	1,744.72	0.01%
44	A.N	US00846U1016	AGILENT TECHNOLOGIES	46	5,787.26	0.04%
45	AEM.TO	CA0084741085	AGNICO EAGLE MINES	81	17,530.84	0.13%
46	AD.AS	NL0011794037	AHOLD DELHAIZE	144	6,794.60	0.05%
47	1299.HK	HK0000069689	AIA GROUP	1,800	18,488.70	0.14%
48	AIBG.I	IE00BF0L3536	AIB GROUP	344	3,483.14	0.03%
49	AIRP.PA	FR0000120073	AIR LIQUIDE	93	18,667.94	0.14%
50	APD.N	US0091581068	AIR PRODUCTS & CHEMICALS	36	10,070.64	0.07%
51	ABNB.OQ	US0090661010	AIRBNB A	69	8,373.15	0.06%
52	AIR.PA	NL0000235190	AIRBUS	96	21,888.78	0.16%
53	7259.T	JP3102000001	AISIN CORP	100	1,906.55	0.01%
54	2802.T	JP3119600009	AJINOMOTO CO	200	5,793.77	0.04%
55	AKRBP.OL	NO0010345853	AKER BP	51	1,466.19	0.01%
56	AKZO.AS	NL0013267909	AKZO NOBEL	28	2,017.92	0.01%
57	AGI.TO	CA0115321089	ALAMOS GOLD	68	3,072.93	0.02%
58	ALCC.S	CH0432492467	ALCON	80	6,336.43	0.05%
59	ARE.N	US0152711091	ALEXANDRIA REAL ESTATE	25	1,312.25	0.01%
60	ALFA.ST	SE0000695876	ALFA LAVAL	47	2,673.20	0.02%
61	ATD.TO	CA01626P1484	ALIMENTATION COUCHE	120	7,381.23	0.05%
62	ALLE.N	IE00BFRT3W74	ALLEGION	14	2,513.00	0.02%
63	LNT.OQ	US0188021085	ALLIANT ENERGY CORP	41	2,918.79	0.02%
64	ALVG.DE	DE0008404005	ALLIANZ	62	26,955.01	0.20%
65	ALL.N	US0200021014	ALLSTATE CORP	42	8,715.42	0.06%
66	ALNY.OQ	US02043Q1076	ALNYLAM PHARMACEUTICALS	21	6,602.40	0.05%
67	GOOGL.OQ	US02079K3059	ALPHABET A	936	286,153.92	2.11%
68	GOOG.OQ	US02079K1079	ALPHABET C	786	240,531.72	1.77%
69	ALSO.PA	FR0010220475	ALSTOM	56	1,904.45	0.01%
70	ALA.TO	CA0213611001	ALTAGAS	48	1,582.57	0.01%
71	MO.N	US02209S1033	ALTRIA GROUP	270	18,157.50	0.13%
72	AMA.MC	ES0109067019	AMADEUS IT GROUP A	72	4,166.85	0.03%
73	AMZN.OQ	US0231351067	AMAZON.COM	1,544	306,931.76	2.26%
74	AMCR.N	JE00BV7DQ550	AMCOR	74	3,706.66	0.03%
75	AEE.N	US0236081024	AMEREN CORPORATION	43	4,771.71	0.04%
76	AEP.OQ	US0255371017	AMERICAN ELECTRIC POWER	86	11,174.84	0.08%
77	AXP.N	US0258161092	AMERICAN EXPRESS	90	30,375.00	0.22%
78	AFG.N	US0259321042	AMERICAN FINANCIAL GROUP	11	1,418.45	0.01%
79	AMH.N	US02665T3068	AMERICAN HOMES 4 RENT A	54	1,707.48	0.01%
80	AIG.N	US0268747849	AMERICAN INTL GROUP	89	6,966.03	0.05%
81	AMT.N	US03027X1000	AMERICAN TOWER CORP	75	14,407.50	0.11%
82	AWK.N	US0304201033	AMERICAN WATER WORKS CO	31	4,138.50	0.03%
83	AMP.N	US03076C1062	AMERIPRISE FINANCIAL	15	7,105.05	0.05%
84	AME.N	US0311001004	AMETEK	37	8,501.12	0.06%
85	AMGN.OQ	US0311621009	AMGEN	87	32,119.53	0.24%
86	APH.N	US0320951017	AMPHENOL CORP	196	28,757.12	0.21%
87	AMRZ.N	CH1430134226	AMRIZE (US)	80	4,706.40	0.03%
88	AMUN.PA	FR0004125920	AMUNDI	10	899.38	0.01%
89	ADI.OQ	US0326541051	ANALOG DEVICES	79	26,630.90	0.20%
90	AAL.L	GB00BTK05J60	ANGLO AMERICAN	180	8,786.92	0.06%
91	ABI.BR	BE0974293251	ANHEUSER-BUSCH INBEV	159	12,751.39	0.09%
92	NLY.N	US0357108390	ANNALY CAPITAL MGMT	103	2,376.21	0.02%
93	ANTO.L	GB0000456144	ANTOFAGASTA	63	3,182.62	0.02%
94	ANZ.AX	AU000000ANZ3	ANZ GROUP HOLDINGS	480	13,857.78	0.10%
95	AON.N	IE00BLP1HW54	AON PLC A	33	10,616.10	0.08%
96	MAERSKb.CO	DK0010244508	AP MOLLER MAERSK B	1	2,431.33	0.02%
97	APA.AX	AU000000APA1	APA GROUP	212	1,357.62	0.01%
98	APO.N	US03769M1062	APOLLO GLOBAL MGMT A	70	8,754.90	0.06%
99	AAPL.OQ	US0378331005	APPLE	2,387	610,546.86	4.49%
100	AMAT.OQ	US0382221051	APPLIED MATERIALS	128	45,428.48	0.33%