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Index Constituent Change

Published: 2022-09-20 08:06:46 ET
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SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix S&P Global 1200 ESG ETF
JSE Code: SYGESG
ISIN: ZAE000296778


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 19 September 2022.

The following constituents have been removed from SYGESG:

                                              Previous
               Share                                        New Weight
ISIN                                          Weight
CA0717341071   Bausch Health Companies Inc.       0.01%            0.00%
AU000000CHC0   Charter Hall Group                 0.01%            0.00%
HK0003000038   Hong Kong and China Gas Co Ltd     0.03%            0.00%
GB0033986497   ITV Plc                            0.01%            0.00%
US6936561009   PVH Corp                           0.01%            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.

19 September 2022

Manager

Sygnia Itrix (RF) Pty Limited


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