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Index Constituent Change - SYGUK

Published: 2024-01-16 12:10:34 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

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 16 January 2024.


The following constituents have been added to SYGUK:

ISIN              Share                         Previous   New
                                                Weight     Weight
GB0006825383      Persimmon                     0.00%      0.24201%




The following constituents have been removed from SYGUK:

ISIN              Share                         Previous   New
                                                Weight     Weight
GB0009633180      Dechra Pharmaceuticals        0.22410%   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.

16 January 2024

Manager

Sygnia Itrix (RF) Pty Limited


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