Index Constituent Change - SYG500

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 – SYG500

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 October 2023.


The following constituents have been added to SYG500:


ISIN              Share                      Previous       New
                                             Weight         Weight
US5500211090      Lululemon Athletica inc    0.00%          0.13032%

US4435106079      Hubbell Inc                0.00%          0.04386%


The following constituents have been removed from SYG500:


ISIN              Share                      Previous       New
                                             Weight         Weight
US00507V1098      Activision Blizzard Inc    0.18433%       0.00%

US68622V1061      Organon & Co               0.01147%       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 October 2023

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 18-10-2023 01:20:00
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