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 22 November 2021.

The following constituents have been added to SYGP:

ISIN               Share                            Previous   New
                                                    Weight     Weight
FR0010040865       Gecina                           0.00%      0.73%
HK0823032773       Link REIT                        0.00%      1.89%
AU000000MGR9       Mirvac Group                     0.00%      0.79%
JP3047550003       Nippon Prologis REIT Inc         0.00%      0.86%
CH0008038389       Swiss Prime Site AG              0.00%      0.76%

The following constituents have been removed from SYGP:

ISIN               Share                            Previous   New
                                                    Weight     Weight
LU1673108939       Aroundtown SA                    0.81%      0.00%
KYG245241032       Country Garden Holdings Co.Ltd   0.68%      0.00%
DE000A0HN5C6       Deutsche Wohnen AG BR            1.83%      0.00%
KYG5635P1090       Longfor Group Holdings Ltd       0.85%      0.00%
US68629Y1038       Orion Office REIT Inc.           0.07%      0.00%
KYG8569A1067       Sunac China Holdings Ltd         0.50%      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.

24 November 2021

Manager
Sygnia Itrix (RF) Pty Limited

JSE Sponsor
Vunani

Date: 24-11-2021 09:30:00
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