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Index Constituent Change - SYG500

Published: 2023-09-18 16:20:23 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

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 September 2023.


The following constituents have been added to SYG500:

ISIN              Share                      Previous       New
                                             Weight         Weight
US09260D1072      Blackstone Inc.            0.00%          0.21660%

US0090661010      Airbnb, Inc. Class A       0.00%          0.16323%



The following constituents have been removed from SYG500:

ISIN              Share                         Previous    New
                                                Weight      Weight
US5341871094      Lincoln National Corp         0.01080%    0.00%

US6512291062      Newell Brands Inc             0.00962%    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 September 2023

Manager
Sygnia Itrix (RF) Pty Limited


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