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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 20
November 2023.
The following constituents have been added to SYGP:
ISIN Share Previous Weight New Weight
US29472R1086 Equity Lifestyle Properties Inc 0.00% 1.59280%
JP3486800000 Daito Trust Construction Co 0.00% 0.86575%
SE0000379190 Castellum AB 0.00% 0.62430%
The following constituents have been removed from SYGP:
ISIN Share Previous Weight New Weight
US9026531049 UDR Inc 1.31735% 0.00%
GB00BYW0PQ60 Land Securities Group PLC 0.79225% 0.00%
JP3047550003 Nippon Prologis REIT Inc 0.65289% 0.00%
US64110Y1082 Net Lease Office Properties 0.02883% 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 November 2023
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 20-11-2023 12:25:00
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