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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