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
May 2023.


The following constituents have been added to SYGP:


 ISIN             Share                                      Previous Weight   New Weight

 US36467J1088     Gaming & Leisure Properties Inc.                0.00%         1.61002%
 US9026531049     UDR Inc                                         0.00%         1.60421%
 SG1M51904654     CapitaLand Integrated Commercial Trust          0.00%         0.95642%
 SG1M77906915     Capitaland REIT                                 0.00%         0.89820%
 GB00BYW0PQ60     Land Securities Group PLC                       0.00%         0.75485%
 FR0000121964     Klepierre                                       0.00%         0.56713%


The following constituents have been removed from SYGP:

                                                               Previous         New
 ISIN             Share
                                                               Weight           Weight
 US92276F1003     Ventas Inc                                      2.23390%         0.00%
 DE000A1ML7J1     Vonovia SE                                      1.87542%         0.00%
 GB00B5ZN1N88     SEGRO Plc                                       1.51682%         0.00%
 US49446R1095     Kimco Realty Corp                               1.41443%         0.00%
 KYG9593A1040     Wharf Real Estate Investment Company Ltd        0.99036%         0.00%
 AU000000DXS1     Dexus                                           0.72488%         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.

22 May 2023

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani Sponsors

Date: 22-05-2023 03:10:00
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