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Index Constituent Change

Published: 2022-09-20 08:06:13 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 19 September 2022.


The following constituents have been added to SYGUK:

ISIN            Share                           Previous   New
                                                Weight     Weight
GB00BD3VFW73    ConvaTec Group                  0.00%      0.20%
GB0003466074    F&C Investment Trust            0.00%      0.24%
GB00BMBVGQ36    Harbour Energy PLC              0.00%      0.19%

The following constituents have been removed from SYGUK:

ISIN            Share                           Previous   New
                                                Weight     Weight
GB00BF8Q6K64    Abrdn                           0.16%      0.00%
GB00B0LCW083    Hikma Pharmaceuticals           0.11%      0.00%
GB0005576813    Howden Joinery Group            0.17%      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


JSE Sponsor

Vunani