SYGP_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix Global Property ETF - Portfolio Composition as at close of business on:				4/1/2026
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.
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8
9			Share Value:		8,824,717.78
10			Income Equalisation Cash:		68,000.42	0.76%
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12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		8,892,718.20
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15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	AVB.N	US0534841012	AvalonBay Communities Inc	1,145	188,810.50	2.12%
19	CAPD.SI	SG1M77906915	CapitaLand Ascendas REIT	30,800	60,559.44	0.68%
20	CMLT.SI	SG1M51904654	CapitaLand Integrated Commercial Trust	46,500	84,172.75	0.95%
21	CHC.AX	AU000000CHC0	Charter Hall Group	3,807	49,094.83	0.55%
22	0688.HK	HK0688002218	China Overseas Land & Investment Ltd.	30,000	45,437.73	0.51%
23	1109.HK	KYG2108Y1052	China Resources Land Ltd.	23,000	85,577.57	0.96%
24	1113.HK	KYG2177B1014	CK Asset Holdings Ltd	15,500	90,146.87	1.01%
25	1878.T	JP3486800000	Daito Trust Construction Co	2,500	58,400.38	0.66%
26	1925.T	JP3505000004	Daiwa House Industry Co	4,900	154,660.36	1.74%
27	DLR.N	US2538681030	Digital Realty Trust	2,581	465,741.45	5.24%
28	EQIX.OQ	US29444U7000	Equinix Inc	788	784,832.24	8.83%
29	EQR.N	US29476L1070	Equity Residential	2,797	166,561.35	1.87%
30	ESS.N	US2971781057	Essex Property Trust	518	125,915.44	1.42%
31	EXR.N	US30225T1025	Extra Space Storage Inc	1,709	226,425.41	2.55%
32	GLPI.OQ	US36467J1088	Gaming & Leisure Properties Inc.	2,278	100,938.18	1.14%
33	GMG.AX	AU000000GMG2	Goodman Group	16,350	296,686.75	3.34%
34	GPT.AX	AU000000GPT8	GPT Group	15,419	47,970.61	0.54%
35	3003.T	JP3360800001	Hulic Co Ltd (New)	5,400	63,907.24	0.72%
36	INVH.N	US46187W1071	Invitation Homes	4,540	112,819.00	1.27%
37	IRM.N	US46284V1017	Iron Mountain Inc	2,377	239,958.15	2.70%
38	KIM.N	US49446R1095	Kimco Realty Corp	5,451	122,374.95	1.38%
39	MAA.N	US59522J1034	Mid-America Apt Communties	942	115,442.10	1.30%
40	MGR.AX	AU000000MGR9	Mirvac Group	31,762	38,158.82	0.43%
41	8802.T	JP3899600005	Mitsubishi Estate Co	10,100	285,521.38	3.21%
42	8801.T	JP3893200000	Mitsui Fudosan Co	22,400	242,127.78	2.72%
43	8951.T	JP3027670003	Nippon Building Fund Inc JREIT	69	59,127.31	0.66%
44	PLD.N	US74340W1036	ProLogis Inc	6,808	907,710.64	10.21%
45	PSA.N	US74460D1090	Public Storage	1,271	351,101.04	3.95%
46	O.N	US7561091049	Realty Income Corp	7,360	455,436.80	5.12%
47	SCG.AX	AU000000SCG8	Scentre Group	41,927	98,412.77	1.11%
48	SPG.N	US8288061091	Simon Property Group A	2,628	494,300.52	5.56%
49	SGP.AX	AU000000SGP0	Stockland	19,317	56,878.29	0.64%
50	8830.T	JP3409000001	Sumitomo Realty & Dev Co	7,700	222,825.05	2.51%
51	SUI.N	US8666741041	Sun Communities	947	120,628.86	1.36%
52	0016.HK	HK0016000132	Sun Hung Kai Properties Ltd.	12,500	214,684.00	2.41%
53	VTR.N	US92276F1003	Ventas Inc	3,658	299,992.58	3.37%
54	VICI.N	US9256521090	VICI Properties Inc.	8,584	235,716.64	2.65%
55	VCX.AX	AU000000VCX7	Vicinity Centres	31,220	51,383.33	0.58%
56	WELL.N	US95040Q1040	Welltower Inc	4,435	881,944.10	9.92%
57	WPC.N	US92936U1097	WP Carey Inc	1,763	122,334.57	1.38%
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