SYGP_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix Global Property ETF - Portfolio Composition as at close of business on:				5/22/2026
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:		9,364,302.95
10			Income Equalisation Cash:		86,303.95	0.91%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		9,450,606.90
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	AOO.BR	BE0003851681	Aedifica	672	55,765.04	0.59%
19	AVB.N	US0534841012	AvalonBay Communities Inc	1,140	211,641.00	2.24%
20	CAPD.SI	SG1M77906915	CapitaLand Ascendas REIT	33,700	66,357.24	0.70%
21	CMLT.SI	SG1M51904654	CapitaLand Integrated Commercial Trust	46,600	83,383.34	0.88%
22	1109.HK	KYG2108Y1052	China Resources Land Ltd.	23,000	102,447.27	1.08%
23	1113.HK	KYG2177B1014	CK Asset Holdings Ltd	15,500	101,186.94	1.07%
24	1925.T	JP3505000004	Daiwa House Industry Co	4,900	135,992.21	1.44%
25	DLR.N	US2538681030	Digital Realty Trust	2,600	499,278.00	5.28%
26	EQIX.OQ	US29444U7000	Equinix Inc	791	854,113.89	9.04%
27	EQR.N	US29476L1070	Equity Residential	2,768	183,241.60	1.94%
28	ESS.N	US2971781057	Essex Property Trust	519	143,607.30	1.52%
29	EXR.N	US30225T1025	Extra Space Storage Inc	1,709	244,899.70	2.59%
30	GMG.AX	AU000000GMG2	Goodman Group	16,465	355,348.78	3.76%
31	HKLD.SI	BMG4587L1090	Hong Kong Land Hldgs Ltd	7,978	63,903.78	0.68%
32	3003.T	JP3360800001	Hulic Co Ltd (New)	5,400	55,997.23	0.59%
33	IRM.N	US46284V1017	Iron Mountain Inc	2,382	301,227.72	3.19%
34	KIM.N	US49446R1095	Kimco Realty Corp	5,428	130,869.08	1.38%
35	LOIM.PA	FR0000121964	Klepierre	1,779	71,678.49	0.76%
36	LAND.L	GB00BYW0PQ60	Land Securities Group PLC	5,999	50,770.17	0.54%
37	LMPL.L	GB00B4WFW713	LondonMetric Property PLC	18,878	47,372.03	0.50%
38	MRL.MC	ES0105025003	Merlin Properties Socimi SA	3,495	60,235.02	0.64%
39	8802.T	JP3899600005	Mitsubishi Estate Co	9,800	249,934.95	2.64%
40	8801.T	JP3893200000	Mitsui Fudosan Co	22,400	208,352.45	2.20%
41	8951.T	JP3027670003	Nippon Building Fund Inc JREIT	71	54,349.37	0.58%
42	PLD.N	US74340W1036	ProLogis Inc	6,723	980,885.70	10.38%
43	PSPN.S	CH0018294154	PSP Swiss Property AG	369	69,015.84	0.73%
44	PSA.N	US74460D1090	Public Storage	1,272	388,278.00	4.11%
45	O.N	US7561091049	Realty Income Corp	7,407	459,382.14	4.86%
46	SCG.AX	AU000000SCG8	Scentre Group	42,005	111,073.93	1.18%
47	SGRO.L	GB00B5ZN1N88	SEGRO Plc	10,899	104,625.81	1.11%
48	SPG.N	US8288061091	Simon Property Group A	2,619	535,349.79	5.66%
49	SGP.AX	AU000000SGP0	Stockland	19,506	55,194.52	0.58%
50	8830.T	JP3409000001	Sumitomo Realty & Dev Co	7,500	176,334.73	1.87%
51	0016.HK	HK0016000132	Sun Hung Kai Properties Ltd.	12,500	221,116.11	2.34%
52	SPSN.S	CH0008038389	Swiss Prime Site AG	646	106,851.58	1.13%
53	URW.PA	FR0013326246	Unibail Rodamco Westfield	981	111,045.75	1.18%
54	VTR.N	US92276F1003	Ventas Inc	3,825	337,288.50	3.57%
55	VICI.N	US9256521090	VICI Properties Inc.	8,797	250,714.50	2.65%
56	VNAn.DE	DE000A1ML7J1	Vonovia SE	6,770	165,830.99	1.75%
57	WELL.N	US95040Q1040	Welltower Inc	4,438	959,362.46	10.15%
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