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Index Constituent Change
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 23 December 2024.
The following constituents have been added to SYGUK:
ISIN Share Previous Weight New Weight
GB00B11V7W98 Alliance Witan 0.00% 0.25306%
GB0007669376 St. James's Place 0.00% 0.23739%
GB0003718474 Games Workshop Group 0.00% 0.21445%
The following constituents have been removed from SYGUK:
Previous
ISIN Share New Weight
Weight
LU1072616219 B&M European Value Retail 0.16928% 0.00000%
GB0001859296 Vistry Group 0.10111% 0.00000%
GB00B1QH8P22 Frasers Group 0.03225% 0.00000%
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 December 2024
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 23-12-2024 02:41:00
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