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Index Constituent Change - SYGUK

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


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