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

Index Constituent Change - SYGESG

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix S&P Global 1200 ESG ETF
JSE Code: SYGESG
ISIN: ZAE000296778


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 removed from SYGESG:

                                           Previous
ISIN           Share                                        New Weight
                                           Weight
US02376R1023   American   Airlines   Group 0.01426%
                                                            0.00%
               Inc.
US0905722072   Bio-Rad Laboratories Inc A   0.01329%        0.00%
US29786A1060   Etsy, Inc.                   0.01245%        0.00%
JP3940000007   Yamato Holdings Co Ltd       0.00714%        0.00%
BRNTCOACNOR5   Natura &Co Holding SA        0.00414%        0.00%
FR0011981968   Worldline SA                 0.00333%        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 01:25:00
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