SYGP_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix Global Property ETF - Portfolio Composition as at close of business on:				9/10/2026
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:		9,061,370.95
10			Income Equalisation Cash:		65,238.05	0.71%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		9,126,609.00
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	AOO.BR	BE0003851681	Aedifica	687	52,563.91	0.58%
19	CAPD.SI	SG1M77906915	CapitaLand Ascendas REIT	34,500	63,742.60	0.70%
20	CMLT.SI	SG1M51904654	CapitaLand Integrated Commercial Trust	47,600	85,691.28	0.94%
21	1109.HK	KYG2108Y1052	China Resources Land Ltd.	23,500	89,789.83	0.98%
22	1113.HK	KYG2177B1014	CK Asset Holdings Ltd	16,000	97,740.14	1.07%
23	1925.T	JP3505000004	Daiwa House Industry Co	5,000	149,303.19	1.64%
24	DLR.N	US2538681030	Digital Realty Trust	2,657	492,528.09	5.40%
25	EQIX.OQ	US29444U7000	Equinix Inc	808	827,238.48	9.06%
26	ESS.N	US2971781057	Essex Property Trust	530	143,826.10	1.58%
27	EXR.N	US30225T1025	Extra Space Storage Inc	1,746	238,241.70	2.61%
28	GMG.AX	AU000000GMG2	Goodman Group	16,826	327,573.41	3.59%
29	HKLD.SI	BMG4587L1090	Hong Kong Land Hldgs Ltd	8,152	69,536.56	0.76%
30	3003.T	JP3360800001	Hulic Co Ltd (New)	5,600	63,307.67	0.69%
31	IRM.N	US46284V1017	Iron Mountain Inc	2,434	274,798.60	3.01%
32	KIM.N	US49446R1095	Kimco Realty Corp	5,547	129,189.63	1.42%
33	LOIM.PA	FR0000121964	Klepierre	1,818	77,624.99	0.85%
34	LAND.L	GB00BYW0PQ60	Land Securities Group PLC	6,130	52,241.85	0.57%
35	LMPL.L	GB00B4WFW713	LondonMetric Property PLC	19,291	46,398.51	0.51%
36	MRL.MC	ES0105025003	Merlin Properties Socimi SA	3,571	53,316.29	0.58%
37	8802.T	JP3899600005	Mitsubishi Estate Co	10,000	236,624.11	2.59%
38	8801.T	JP3893200000	Mitsui Fudosan Co	22,900	220,794.60	2.42%
39	8951.T	JP3027670003	Nippon Building Fund Inc JREIT	73	58,337.39	0.64%
40	PLD.N	US74340W1036	ProLogis Inc	6,870	923,396.70	10.12%
41	PSPN.S	CH0018294154	PSP Swiss Property AG	377	67,886.49	0.74%
42	PSA.N	US74460D1090	Public Storage	1,300	382,980.00	4.20%
43	O.N	US7561091049	Realty Income Corp	7,569	450,885.33	4.94%
44	SCG.AX	AU000000SCG8	Scentre Group	42,923	106,454.53	1.17%
45	SGRO.L	GB00B5ZN1N88	SEGRO Plc	11,137	140,501.57	1.54%
46	SPG.N	US8288061091	Simon Property Group A	2,676	547,696.92	6.00%
47	SGP.AX	AU000000SGP0	Stockland	19,932	60,292.23	0.66%
48	8830.T	JP3409000001	Sumitomo Realty & Dev Co	7,700	161,439.11	1.77%
49	0016.HK	HK0016000132	Sun Hung Kai Properties Ltd.	12,500	186,036.58	2.04%
50	SPSN.S	CH0008038389	Swiss Prime Site AG	660	101,926.42	1.12%
51	URW.PA	FR0013326246	Unibail Rodamco Westfield	1,003	108,488.15	1.19%
52	VTR.N	US92276F1003	Ventas Inc	3,908	353,439.52	3.87%
53	VICI.N	US9256521090	VICI Properties Inc.	8,989	222,297.97	2.44%
54	VMRK.N	US29476L1070	Vivmark Residential	2,829	183,941.58	2.02%
55	VNAn.DE	DE000A1ML7J1	Vonovia SE	6,918	144,354.07	1.58%
56	WELL.N	US95040Q1040	Welltower Inc	4,535	1,068,944.85	11.71%
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100