SYGP_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix Global Property ETF - Portfolio Composition as at close of business on:				7/30/2026
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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9			Share Value:		9,611,640.60
10			Income Equalisation Cash:		45,227.10	0.47%
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12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		9,656,867.70
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16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	AOO.BR	BE0003851681	Aedifica	672	54,924.15	0.57%
19	AVB.N	US0534841012	AvalonBay Communities Inc	1,140	214,069.20	2.22%
20	CAPD.SI	SG1M77906915	CapitaLand Ascendas REIT	33,700	67,738.69	0.70%
21	CMLT.SI	SG1M51904654	CapitaLand Integrated Commercial Trust	46,600	90,400.84	0.94%
22	1109.HK	KYG2108Y1052	China Resources Land Ltd.	23,000	99,697.21	1.03%
23	1113.HK	KYG2177B1014	CK Asset Holdings Ltd	15,500	95,919.68	0.99%
24	1925.T	JP3505000004	Daiwa House Industry Co	4,900	148,606.94	1.54%
25	DLR.N	US2538681030	Digital Realty Trust	2,600	502,294.00	5.20%
26	EQIX.OQ	US29444U7000	Equinix Inc	791	828,596.23	8.58%
27	EQR.N	US29476L1070	Equity Residential	2,768	185,788.16	1.92%
28	ESS.N	US2971781057	Essex Property Trust	519	146,285.34	1.51%
29	EXR.N	US30225T1025	Extra Space Storage Inc	1,709	253,290.89	2.62%
30	GMG.AX	AU000000GMG2	Goodman Group	16,465	337,683.58	3.50%
31	HKLD.SI	BMG4587L1090	Hong Kong Land Hldgs Ltd	7,978	66,536.52	0.69%
32	3003.T	JP3360800001	Hulic Co Ltd (New)	5,400	62,007.22	0.64%
33	IRM.N	US46284V1017	Iron Mountain Inc	2,382	296,892.48	3.07%
34	KIM.N	US49446R1095	Kimco Realty Corp	5,428	138,468.28	1.43%
35	LOIM.PA	FR0000121964	Klepierre	1,779	80,835.67	0.84%
36	LAND.L	GB00BYW0PQ60	Land Securities Group PLC	5,999	58,077.68	0.60%
37	LMPL.L	GB00B4WFW713	LondonMetric Property PLC	18,878	50,189.90	0.52%
38	MRL.MC	ES0105025003	Merlin Properties Socimi SA	3,495	59,744.23	0.62%
39	8802.T	JP3899600005	Mitsubishi Estate Co	9,800	251,020.24	2.60%
40	8801.T	JP3893200000	Mitsui Fudosan Co	22,400	226,495.53	2.35%
41	8951.T	JP3027670003	Nippon Building Fund Inc JREIT	71	61,496.94	0.64%
42	PLD.N	US74340W1036	ProLogis Inc	6,723	982,835.37	10.18%
43	PSPN.S	CH0018294154	PSP Swiss Property AG	369	67,024.45	0.69%
44	PSA.N	US74460D1090	Public Storage	1,272	403,796.40	4.18%
45	O.N	US7561091049	Realty Income Corp	7,407	477,233.01	4.94%
46	SCG.AX	AU000000SCG8	Scentre Group	42,005	114,747.37	1.19%
47	SGRO.L	GB00B5ZN1N88	SEGRO Plc	10,899	141,458.36	1.46%
48	SPG.N	US8288061091	Simon Property Group A	2,619	603,522.36	6.25%
49	SGP.AX	AU000000SGP0	Stockland	19,506	59,024.06	0.61%
50	8830.T	JP3409000001	Sumitomo Realty & Dev Co	7,500	174,313.51	1.81%
51	0016.HK	HK0016000132	Sun Hung Kai Properties Ltd.	12,500	194,262.95	2.01%
52	SPSN.S	CH0008038389	Swiss Prime Site AG	646	105,420.42	1.09%
53	URW.PA	FR0013326246	Unibail Rodamco Westfield	981	117,927.56	1.22%
54	VTR.N	US92276F1003	Ventas Inc	3,825	351,594.00	3.64%
55	VICI.N	US9256521090	VICI Properties Inc.	8,797	231,449.07	2.40%
56	VNAn.DE	DE000A1ML7J1	Vonovia SE	6,770	164,246.17	1.70%
57	WELL.N	US95040Q1040	Welltower Inc	4,438	1,045,725.94	10.83%
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