SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYGUK

Index Constituent Change - SYGUK

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 24 June 2024.


The following constituents have been added to SYGUK:

                                          Previous
ISIN              Share                                New Weight
                                          Weight
GB00B4WFW713      LondonMetric Property   0.00%        0.18861%
GB0001859296      Vistry Group            0.00%        0.18070%
GB00BNYK8G86      Darktrace               0.00%        0.12027%



The following constituents have been removed from SYGUK:

ISIN              Share              Previous Weight     New Weight
GB0003096442      RS Group           0.17162%            0.00%
GB0007669376      St.James's Place   0.14497%            0.00%
GB00B3MBS747      Ocado Group        0.09237%            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.


24 June 2024

Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 24-06-2024 04:00:00
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