SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYG500

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

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 23 September 2024.


The following constituents have been added to SYG500:


                                              Previous
ISIN              Share                                    New Weight
                                              Weight
US69608A1088      Palantir      Technologies               0.15545%
                                             0.00%
                  Inc. Class A
US24703L2025      Dell Technologies Inc-C    0.00%         0.07014%
US29530P1021      Erie Indemnity Co A        0.00%         0.02697%


The following constituents have been removed from SYG500:


                                              Previous
ISIN                Share                              New Weight
                                              Weight
US02376R1023        American Airlines   Group 0.01508%
                                                       0.00%
                    Inc.
US0905722072        Bio-Rad Laboratories    Inc 0.01406%
                                                           0.00%
                    A
US29786A1060        Etsy, Inc.                  0.01316% 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.

23 September 2024

Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 23-09-2024 01:04:00
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