SYGP_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix Global Property ETF - Portfolio Composition as at close of business on:				10/1/2026
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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:		8,652,899.62
10			Income Equalisation Cash:		90,118.88	1.03%
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12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		8,743,018.50
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16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	AOO.BR	BE0003851681	Aedifica	687	48,059.53	0.55%
19	CAPD.SI	SG1M77906915	CapitaLand Ascendas REIT	34,500	60,599.56	0.69%
20	CMLT.SI	SG1M51904654	CapitaLand Integrated Commercial Trust	47,600	83,609.82	0.96%
21	1109.HK	KYG2108Y1052	China Resources Land Ltd.	23,500	91,522.08	1.05%
22	1113.HK	KYG2177B1014	CK Asset Holdings Ltd	16,000	95,304.49	1.09%
23	1925.T	JP3505000004	Daiwa House Industry Co	10,000	137,912.45	1.58%
24	DLR.N	US2538681030	Digital Realty Trust	2,657	468,933.93	5.36%
25	EQIX.OQ	US29444U7000	Equinix Inc	809	818,974.97	9.37%
26	ESS.N	US2971781057	Essex Property Trust	530	142,840.30	1.63%
27	EXR.N	US30225T1025	Extra Space Storage Inc	1,747	232,490.76	2.66%
28	GMG.AX	AU000000GMG2	Goodman Group	16,826	309,849.18	3.54%
29	HKLD.SI	BMG4587L1090	Hong Kong Land Hldgs Ltd	8,152	66,846.40	0.76%
30	3003.T	JP3360800001	Hulic Co Ltd (New)	5,600	61,060.57	0.70%
31	IRM.N	US46284V1017	Iron Mountain Inc	2,434	270,490.42	3.09%
32	KIM.N	US49446R1095	Kimco Realty Corp	5,547	123,198.87	1.41%
33	LOIM.PA	FR0000121964	Klepierre	1,818	70,614.25	0.81%
34	LAND.L	GB00BYW0PQ60	Land Securities Group PLC	6,131	49,203.60	0.56%
35	LMPL.L	GB00B4WFW713	LondonMetric Property PLC	19,291	43,654.74	0.50%
36	MRL.MC	ES0105025003	Merlin Properties Socimi SA	3,571	47,548.69	0.54%
37	8802.T	JP3899600005	Mitsubishi Estate Co	10,000	227,709.28	2.60%
38	8801.T	JP3893200000	Mitsui Fudosan Co	22,900	214,127.23	2.45%
39	8951.T	JP3027670003	Nippon Building Fund Inc JREIT	73	55,116.17	0.63%
40	PLD.N	US74340W1036	ProLogis Inc	6,870	880,596.60	10.07%
41	PSPN.S	CH0018294154	PSP Swiss Property AG	377	64,395.19	0.74%
42	PSA.N	US74460D1090	Public Storage	1,300	369,200.00	4.22%
43	O.N	US7561091049	Realty Income Corp	7,570	405,222.10	4.63%
44	SCG.AX	AU000000SCG8	Scentre Group	42,924	101,369.13	1.16%
45	SGRO.L	GB00B5ZN1N88	SEGRO Plc	11,137	134,266.58	1.54%
46	SPG.N	US8288061091	Simon Property Group A	2,676	537,367.56	6.15%
47	SGP.AX	AU000000SGP0	Stockland	19,933	57,289.09	0.66%
48	8830.T	JP3409000001	Sumitomo Realty & Dev Co	7,700	155,225.20	1.78%
49	0016.HK	HK0016000132	Sun Hung Kai Properties Ltd.	12,500	172,840.06	1.98%
50	SPSN.S	CH0008038389	Swiss Prime Site AG	660	94,779.42	1.08%
51	URW.PA	FR0013326246	Unibail Rodamco Westfield	1,003	99,293.81	1.14%
52	VTR.N	US92276F1003	Ventas Inc	3,908	327,216.84	3.74%
53	VICI.N	US9256521090	VICI Properties Inc.	8,989	204,319.97	2.34%
54	VMRK.N	US29476L1070	Vivmark Residential	2,829	170,220.93	1.95%
55	VNAn.DE	DE000A1ML7J1	Vonovia SE	6,918	130,456.95	1.49%
56	WELL.N	US95040Q1040	Welltower Inc	4,535	1,029,172.90	11.77%
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