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Index Constituent Change
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 December 2024.
The following constituents have been added to SYG500:
ISIN Share Previous Weight New Weight
US03769M1062 Apollo Global Management Inc. 0.00% 0.15225%
US98138H1014 Workday Inc. A 0.00% 0.11582%
US5261071071 Lennox International Inc 0.00% 0.04012%
The following constituents have been removed from SYG500:
ISIN Share Previous Weight New Weight
US1488061029 Catalent Inc 0.02290% 0.00%
US74736K1016 Qorvo, Inc 0.01340% 0.00%
US0239391016 Amentum Holdings Inc. 0.00478% 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 02:48:00
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