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Sygnia Itrix 4th Industrial Revolution Global Equity Actively Managed ETF - Portfolio Composition as at close of business on:
12/31/2025
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This file/PCF is provided for information purposes only and represents the composition of the ETF as of the date above.
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As the file/PCF may not include all recent trades due to the constantly-changing composition of the underlying index,
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it cannot be considered to represent a definitive account of all of the Fund's assets, and accordingly should not be
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relied upon for investment decision purposes.
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Share Value:10,271,199.35
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Cash:10,478.350.10%
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TOTAL SUBSCRIPTION VALUE
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FOR BLOCK OF 3 000 000 SHARES:10,281,677.70
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RICISINShort NameWhole SharesCostWeight
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To be Subscribed
USD%
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A.NUS00846U1016Agilent Technologies Inc709,524.900.09%
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AAPL.OQUS0378331005Apple Inc2,764751,421.047.31%
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ABNB.OQUS0090661010Airbnb Inc10814,657.760.14%
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ABT.NUS0028241000Abbott Laboratories47259,136.880.58%
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ACN.NIE00B4BNMY34Accenture PLC14839,708.400.39%
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ADBE.OQUS00724F1012Adobe Inc9834,299.020.33%
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ADI.OQUS0326541051Analog Devices Inc12834,713.600.34%
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ADM.NUS0394831020Archer Daniels Midland Co1056,036.450.06%
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ADSK.OQUS0527691069Autodesk Inc5616,576.560.16%
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AES.NUS00130H1059AES Corp741,061.160.01%
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AIT.NUS03820C1053Applied Industrial Technologies Inc102,567.700.02%
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AKAM.OQUS00971T1016Akamai Technologies Inc413,577.250.03%
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ALAB.OQUS04626A1034Astera Labs Inc355,822.600.06%
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ALL.NUS0200021014Allstate Corp7415,403.100.15%
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ALLY.NUS02005N1000Ally Financial Inc431,947.470.02%
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AMAT.OQUS0382221051Applied Materials Inc19850,884.020.49%
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AMD.OQUS0079031078Advanced Micro Devices Inc43593,159.600.91%
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AME.NUS0311001004Ametek Inc6012,318.600.12%
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AMGN.OQUS0311621009Amgen Inc15049,096.500.48%
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AMX.NUS02390A1016America Movil ADR Rep 20 Ord Shs Ser B2034,196.010.04%
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AMZN.OQUS0231351067Amazon.com Inc2,600600,132.005.84%
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ANET.NUS0404132054Arista Networks Inc26434,591.920.34%
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APH.NUS0320951017Amphenol Corp34146,082.740.45%
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APP.OQUS03831W1080Applovin Corp5839,081.560.38%
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APTV.NJE00BTDN8H13Aptiv PLC473,576.230.03%
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ARM.OQUS0420682058Arm Holdings American Depositary Shares414,481.710.04%
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ASML.OQUSN070592100ASML HOLDING ADR REP ORD96102,706.561.00%
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ASX.NUS00215W1009
ASE Technology Holding ADR Representing 2 Ord Shs
2584,153.800.04%
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ATI.NUS01741R1023Allegheny Technologies Inc374,246.120.04%
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ATR.NUS0383361039Aptargroup Inc192,317.240.02%
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AVAV.OQUS0080731088AeroVironment Inc102,418.900.02%
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AVGO.OQUS11135F1012Broadcom Inc1,348466,542.804.54%
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AXIA.NUS15234Q2075AXIA Energia ADR3843,517.440.03%
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AXIA_pc.NUS15236F1003CENTRAIS ELETRICAS BRASILEI NPV ADR101870.620.01%
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AYI.NUS00508Y1029Acuity Inc82,880.320.03%
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AZN.OQUS0463531089AstraZeneca PLC80273,727.860.72%
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BABA.NUS01609W1027Alibaba Group Holding Ltd59787,508.260.85%
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BCE.NCA05534B7604BCE Inc2826,717.240.07%
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BE.NUS0937121079Bloom Energy Corp665,734.740.06%
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BIDU.OQUS0567521085Baidu Inc638,231.580.08%
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BIIB.OQUS09062X1037Biogen Inc366,335.640.06%
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BKNG.OQUS09857L1089Booking Holdings Inc842,842.640.42%
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BMRN.OQUS09061G1013Biomarin Pharmaceutical Inc492,912.070.03%
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BMY.NUS1101221083Bristol-Myers Squibb Co48626,214.840.25%
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BNTX.OQUS09075V1026BioNTech SE222,094.400.02%
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BP.NUS0556221044BP PLC72125,040.330.24%
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BSX.NUS1011371077Boston Scientific Corp43741,667.950.41%
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BWA.NUS0997241064BorgWarner Inc411,847.460.02%
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BWXT.NUS05605H1005BWX Technologies Inc223,802.480.04%
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CACI.NUS1271903049CACI International Inc63,196.860.03%
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CARR.NUS14448C1045CARRIER GLOBAL CORP21111,149.240.11%
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CDNS.OQUS1273871087Cadence Design Systems Inc6620,630.280.20%
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CDW.OQUS12514G1085CDW Corp435,856.600.06%
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CEG.OQUS21037T1097CONSTELLATION ENERGY ORD8329,321.410.29%
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CHKP.OQIL0010824113Check Point Software Technologies Ltd213,896.760.04%
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CHT.NUS17133Q5027
Chunghwa Telecom ADR Representing Ten Ord Shs
1194,963.490.05%
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CHTR.OQUS16119P1084Charter Communications Inc275,636.250.05%
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CI.NUS1255231003THE CIGNA GROUP7019,266.100.19%
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CIEN.NUS1717793095Ciena Ord Shs378,653.190.08%
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CLS.NCA15101Q2071Celestica Inc339,755.130.09%
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CMCSA.OQUS20030N1019Comcast Corp99629,770.440.29%
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CMI.NUS2310211063Cummins Inc3618,376.200.18%
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CNH.NNL0010545661CNH Industrial NV1791,650.380.02%
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CNM.NUS21874C1027Core & Main Inc381,974.860.02%
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COHR.NUS19247G1076Coherent Corp376,829.090.07%
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COIN.OQUS19260Q1076Coinbase Global Inc5813,116.120.13%
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CRCL.NUS1725731079Circle Internet Group Inc514,044.300.04%
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CRDO.OQKYG254571055Credo Technology Group Holding Ltd476,762.830.07%
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CRL.NUS1598641074Charles River Laboratories International Inc122,393.760.02%
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CRM.NUS79466L3024Salesforce Inc20955,366.190.54%
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CRS.NUS1442851036Carpenter Technology Corp123,778.080.04%
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CRWD.OQUS22788C1053Crowdstrike Holdings Inc6329,531.880.29%
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CSCO.OQUS17275R1023Cisco Systems Inc1,01678,262.480.76%
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CTSH.OQUS1924461023Cognizant Technology Solutions Corp1099,047.000.09%
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CTVA.NUS22052L1044CORTEVA INC16911,328.070.11%
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CVS.NUS1266501006CVS Health Corp31124,680.960.24%
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CX.NUS1512908898Cemex SAB de CV4054,653.450.05%
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CYBR.OQIL0011334468Cyberark Software Ltd114,906.660.05%
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DDOG.OQUS23804L1035Datadog Inc9012,239.100.12%
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DE.NUS2441991054Deere & Co7032,589.900.32%
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DELL.NUS24703L2025Dell Technologies Inc9712,210.360.12%
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DGX.NUS74834L1008Quest Diagnostics Inc264,511.780.04%
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DHR.NUS2358511028Danaher Corp16738,229.640.37%