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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change

Release Date: 23/12/2024 14:53
Code(s): SYGESG     PDF:  
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Index Constituent Change

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 December 2024.



The following constituents have been removed from SYGESG:


ISIN               Share            Previous Weight     New Weight

KR7006400006       Samsung SDI Co   0.01743%            0.00%
JP3982800009       Rohm Co Ltd      0.00611%            0.00%
BE0974320526       Umicore          0.00395%            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 December 2024

Manager
Sygnia Itrix (RF) Pty Limited

JSE Sponsors
Vunani Sponsors

Date: 23-12-2024 02:53:00
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