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Index Constituent Change - SYG500

Published: 2022-12-15 15:12:34 ET
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SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX S&P500 ETF
JSE Code: SYG500
ISIN: ZAE000251377


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 15 December 2022.

The following constituents have been added to SYG500:

ISIN               Share                            Previous   New
                                                    Weight     Weight
US34964C1062       Fortune Brands Innovations Inc   0.00%      0.02384%
US57638P1049       MasterBrand Inc                  0.00%      0.00000%

The following constituents have been removed from SYG500:

ISIN               Share                          Previous     New
                                                  Weight       Weight
US34964C1062       Fortune Brands Home & Security 0.02384%     0.00%
                   Inc


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.

15 December 2022

Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani Capital Sponsors