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 26 November 2024.


The following constituents have been added to SYG500:


                                                     Previous     New
ISIN              Share
                                                     Weight       Weight
US88262P1021      Texas Pacific Land Corporation     0.00%        0.06005%




The following constituents have been removed from SYG500:


                                                   Previous
ISIN                Share                                       New Weight
                                                   Weight
US5658491064        Marathon Oil Corp              0.02990%     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.

26 November 2024

Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 26-11-2024 01:00:00
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