SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Sygnia Itrix FTSE100
JSE Code: SYGUK
ISIN: ZAE000249520
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 - SYGUK
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 SYGUK:
ISIN Share Previous New
Weight Weight
GB0031274896 Marks & Spencer Group 0.00% 0.21950%
GB0009633180 Dechra Pharmaceuticals 0.00% 0.21393%
GB0001826634 Diploma 0.00% 0.20770%
GB00B0LCW083 Hikma Pharmaceuticals 0.00% 0.16928%
The following constituents have been removed from SYGUK:
ISIN Share Previous New
Weight Weight
BMG4593F1389 Hiscox 0.17810% 0.00%
GB0006825383 Persimmon 0.17375% 0.00%
GB00BF8Q6K64 Abrdn 0.16351% 0.00%
GB00BZ4BQC70 Johnson Matthey 0.15877% 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
JSE Sponsors
Vunani Sponsors