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Index Constituent Change - SYG500

Published: 2023-08-25 12:25:26 ET
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SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX S&P500 ETF
JSE Code: SYG500
ISIN: ZAE000251377


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 - SYGWD

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 25 August 2023.


The following constituents have been added to SYG500:


ISIN              Share                      Previous       New
                                             Weight         Weight
US49177J1025      Kenvue Inc.                0.00%          0.11153%



The following constituents have been removed from SYG500:

ISIN              Share                         Previous    New
                                                Weight      Weight
US00751Y1064      Advance Auto Parts Inc        0.01104%    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.

25 August 2023

Manager
Sygnia Itrix (RF) Pty Limited


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