SYGP_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix Global Property ETF - Portfolio Composition as at close of business on:				10/29/2026
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:		8,964,691.89
10			Income Equalisation Cash:		116,653.11	1.28%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		9,081,345.00
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16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	AOO.BR	BE0003851681	Aedifica	687	48,544.65	0.53%
19	CAPD.SI	SG1M77906915	CapitaLand Ascendas REIT	34,500	58,748.63	0.65%
20	CMLT.SI	SG1M51904654	CapitaLand Integrated Commercial Trust	47,600	84,774.25	0.93%
21	1109.HK	KYG2108Y1052	China Resources Land Ltd.	23,500	87,450.22	0.96%
22	1113.HK	KYG2177B1014	CK Asset Holdings Ltd	16,000	94,000.70	1.04%
23	1925.T	JP3505000004	Daiwa House Industry Co	10,000	141,196.22	1.55%
24	DLR.N	US2538681030	Digital Realty Trust	2,657	485,991.87	5.35%
25	EQIX.OQ	US29444U7000	Equinix Inc	809	838,666.03	9.24%
26	ESS.N	US2971781057	Essex Property Trust	530	140,566.60	1.55%
27	EXR.N	US30225T1025	Extra Space Storage Inc	1,747	261,875.30	2.88%
28	GMG.AX	AU000000GMG2	Goodman Group	16,826	323,313.36	3.56%
29	HKLD.SI	BMG4587L1090	Hong Kong Land Hldgs Ltd	8,153	67,669.90	0.75%
30	3003.T	JP3360800001	Hulic Co Ltd (New)	5,500	61,593.17	0.68%
31	IRM.N	US46284V1017	Iron Mountain Inc	2,434	288,136.92	3.17%
32	KIM.N	US49446R1095	Kimco Realty Corp	5,547	135,457.74	1.49%
33	LOIM.PA	FR0000121964	Klepierre	1,818	71,679.59	0.79%
34	LAND.L	GB00BYW0PQ60	Land Securities Group PLC	6,131	54,115.33	0.60%
35	LMPL.L	GB00B4WFW713	LondonMetric Property PLC	19,292	47,498.09	0.52%
36	MRL.MC	ES0105025003	Merlin Properties Socimi SA	3,571	46,241.16	0.51%
37	8802.T	JP3899600005	Mitsubishi Estate Co	10,000	238,737.88	2.63%
38	8801.T	JP3893200000	Mitsui Fudosan Co	22,900	226,707.53	2.50%
39	8951.T	JP3027670003	Nippon Building Fund Inc JREIT	72	54,514.35	0.60%
40	PLD.N	US74340W1036	ProLogis Inc	6,870	879,497.40	9.68%
41	PSPN.S	CH0018294154	PSP Swiss Property AG	377	68,620.06	0.76%
42	PSA.N	US74460D1090	Public Storage	1,300	412,178.00	4.54%
43	O.N	US7561091049	Realty Income Corp	7,570	433,004.00	4.77%
44	SCG.AX	AU000000SCG8	Scentre Group	42,925	106,953.17	1.18%
45	SGRO.L	GB00B5ZN1N88	SEGRO Plc	11,138	135,458.81	1.49%
46	SPG.N	US8288061091	Simon Property Group A	2,676	577,266.72	6.36%
47	SGP.AX	AU000000SGP0	Stockland	19,933	59,065.64	0.65%
48	8830.T	JP3409000001	Sumitomo Realty & Dev Co	7,700	157,190.65	1.73%
49	0016.HK	HK0016000132	Sun Hung Kai Properties Ltd.	12,500	170,293.43	1.88%
50	SPSN.S	CH0008038389	Swiss Prime Site AG	660	102,091.07	1.12%
51	URW.PA	FR0013326246	Unibail Rodamco Westfield	1,003	102,559.84	1.13%
52	VTR.N	US92276F1003	Ventas Inc	3,908	327,138.68	3.60%
53	VICI.N	US9256521090	VICI Properties Inc.	8,989	220,410.28	2.43%
54	VMRK.N	US29476L1070	Vivmark Residential	2,829	174,690.75	1.92%
55	VNAn.DE	DE000A1ML7J1	Vonovia SE	6,918	123,367.95	1.36%
56	WELL.N	US95040Q1040	Welltower Inc	4,535	1,057,425.95	11.64%
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