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

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 20
May 2024.

The following constituents have been added to SYGP:


ISIN           Share                                      Previous Weight        New Weight

US42250P1030   Healthpeak Properties Inc.                        0.00%            1.52681%
US44107P1049   Host Hotels & Resorts Inc                         0.00%            1.40903%
US49446R1095   Kimco Realty Corp                                 0.00%            1.38833%
AU000000SGP0   Stockland                                         0.00%            0.80330%
JP3360800001   Hulic Co Ltd (New)                                0.00%            0.62810%
KYG9593A1040   Wharf Real Estate Investment Company Ltd          0.00%            0.58872%
AU000000VCX7   Vicinity Centres                                  0.00%            0.54303%
JP3027680002   Japan Real Estate Invest Corp JREIT               0.00%            0.54009%



The following constituents have been removed from SYGP:


ISIN           Share                              Previous Weight    New Weight

US8666741041   Sun Communities                        1.68856%           0.00%
US36467J1088   Gaming & Leisure Properties Inc.       1.34151%           0.00%
US29472R1086   Equity Lifestyle Properties Inc        1.33667%           0.00%
CH0008038389   Swiss Prime Site AG                    0.80277%           0.00%
CH0018294154   PSP Swiss Property AG                  0.63900%           0.00%
FR0010040865   Gecina                                 0.63183%           0.00%
FR0000121964   Klepierre                              0.59925%           0.00%
SE0000379190   Castellum AB                           0.58137%           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.

20 May 2024

Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 20-05-2024 03:30:00
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