SYGP_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix Global Property ETF - Portfolio Composition as at close of business on:				6/26/2026
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:		9,482,973.99
10			Income Equalisation Cash:		114,685.71	1.19%
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12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		9,597,659.70
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16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	AOO.BR	BE0003851681	Aedifica	672	55,056.99	0.57%
19	AVB.N	US0534841012	AvalonBay Communities Inc	1,140	216,736.80	2.26%
20	CAPD.SI	SG1M77906915	CapitaLand Ascendas REIT	33,700	66,160.15	0.69%
21	CMLT.SI	SG1M51904654	CapitaLand Integrated Commercial Trust	46,600	86,443.04	0.90%
22	1109.HK	KYG2108Y1052	China Resources Land Ltd.	23,000	88,459.85	0.92%
23	1113.HK	KYG2177B1014	CK Asset Holdings Ltd	15,500	87,128.51	0.91%
24	1925.T	JP3505000004	Daiwa House Industry Co	4,900	134,031.59	1.40%
25	DLR.N	US2538681030	Digital Realty Trust	2,601	501,993.00	5.23%
26	EQIX.OQ	US29444U7000	Equinix Inc	791	863,218.30	8.99%
27	EQR.N	US29476L1070	Equity Residential	2,769	189,344.22	1.97%
28	ESS.N	US2971781057	Essex Property Trust	519	153,281.46	1.60%
29	EXR.N	US30225T1025	Extra Space Storage Inc	1,709	254,999.89	2.66%
30	GMG.AX	AU000000GMG2	Goodman Group	16,466	363,709.25	3.79%
31	HKLD.SI	BMG4587L1090	Hong Kong Land Hldgs Ltd	7,978	56,643.80	0.59%
32	3003.T	JP3360800001	Hulic Co Ltd (New)	5,400	57,260.33	0.60%
33	IRM.N	US46284V1017	Iron Mountain Inc	2,382	315,472.08	3.29%
34	KIM.N	US49446R1095	Kimco Realty Corp	5,428	140,530.92	1.46%
35	LOIM.PA	FR0000121964	Klepierre	1,779	75,370.20	0.79%
36	LAND.L	GB00BYW0PQ60	Land Securities Group PLC	6,000	52,032.43	0.54%
37	LMPL.L	GB00B4WFW713	LondonMetric Property PLC	18,879	47,745.45	0.50%
38	MRL.MC	ES0105025003	Merlin Properties Socimi SA	3,495	61,888.87	0.64%
39	8802.T	JP3899600005	Mitsubishi Estate Co	9,800	248,491.67	2.59%
40	8801.T	JP3893200000	Mitsui Fudosan Co	22,400	204,977.28	2.14%
41	8951.T	JP3027670003	Nippon Building Fund Inc JREIT	71	55,971.19	0.58%
42	PLD.N	US74340W1036	ProLogis Inc	6,723	941,018.31	9.80%
43	PSPN.S	CH0018294154	PSP Swiss Property AG	369	66,999.69	0.70%
44	PSA.N	US74460D1090	Public Storage	1,272	412,624.08	4.30%
45	O.N	US7561091049	Realty Income Corp	7,408	467,592.96	4.87%
46	SCG.AX	AU000000SCG8	Scentre Group	42,007	113,628.77	1.18%
47	SGRO.L	GB00B5ZN1N88	SEGRO Plc	10,899	126,626.76	1.32%
48	SPG.N	US8288061091	Simon Property Group A	2,619	594,224.91	6.19%
49	SGP.AX	AU000000SGP0	Stockland	19,507	58,150.68	0.61%
50	8830.T	JP3409000001	Sumitomo Realty & Dev Co	7,500	165,641.33	1.73%
51	0016.HK	HK0016000132	Sun Hung Kai Properties Ltd.	12,500	182,038.45	1.90%
52	SPSN.S	CH0008038389	Swiss Prime Site AG	646	106,755.08	1.11%
53	URW.PA	FR0013326246	Unibail Rodamco Westfield	981	115,529.75	1.20%
54	VTR.N	US92276F1003	Ventas Inc	3,825	340,616.25	3.55%
55	VICI.N	US9256521090	VICI Properties Inc.	8,797	239,366.37	2.49%
56	VNAn.DE	DE000A1ML7J1	Vonovia SE	6,770	166,322.79	1.73%
57	WELL.N	US95040Q1040	Welltower Inc	4,438	1,008,890.54	10.51%
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