SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYGP

Index Constituent Change - SYGP

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Global Property ETF
JSE Code: SYGP
ISIN: ZAE000251369


A portfolio in the Sygnia Itrix Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.

INDEX CONSTITUENT CHANGE - SYGP

In terms of section 19.28 of the JSE Limited Listings Requirements,
notice is hereby given to investors of the above ETF securities that
the following changes in the constituents of the underlying index in
the table below is effective from 21 November 2022.


The following constituents have been added to SYGP:

                                                      
               Share                                  Previous  New
ISIN                                                  Weight    Weight
US46284V1017   Iron Mountain Inc                       0.00%    1.87%
US49446R1095   Kimco Realty Corp                       0.00%    1.68%
CH0018294154   PSP Swiss Property AG                   0.00%    0.62%
KYG9593A1040   Wharf Real Estate Investment Company    0.00%    0.89%
               Ltd
US92936U1097   WP Carey Inc                            0.00%    2.03%



The following constituents have been removed from SYGP:

                                                
               Share                             Previous    New Weight
ISIN                                             Weight
US1011211018   Boston Properties Inc              1.30%        0.00%
US42250P1030   Healthpeak Properties Inc.         1.71%        0.00%
DE000LEG1110   LEG Immobilien AG                  0.61%        0.00%
KYG5635P1090   Longfor Group Holdings Ltd         0.52%        0.00%

The above gave affect to changes in the index constituent weights.
The portfolio composition file can be viewed at www.sygnia.co.za/etfs/etf-and-etn-fund-range.

21 November 2022

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Date: 21-11-2022 11:20:00
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