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 18
November 2024.

The following constituents have been added to SYGP:


ISIN           Share                                  Previous Weight        New Weight

US36467J1088   Gaming & Leisure Properties Inc.               0.00%           1.41970%
US9026531049   UDR Inc                                        0.00%           1.39886%
SGXE62145532   CapitaLand Investment Ltd                      0.00%           0.49657%
HK0012000102   Henderson Land Development Co. Ltd.            0.00%           0.43975%



The following constituents have been removed from SYGP:


ISIN           Share                        Previous Weight     New Weight

AU000000GMG2   Goodman Group                   4.20812%           0.00%
US92936U1097   WP Carey Inc                    1.22568%           0.00%
US44107P1049   Host Hotels & Resorts Inc       1.22372%           0.00%
HK0823032773   Link REIT                       1.16734%           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.

18 November 2024

Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 18-11-2024 11:40:00
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