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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 01 May 2025.
The following constituents have been added to SYGESG:
ISIN Share Previous Weight New Weight
US30303M1027 Meta Platforms, Inc. Class A 0.00% 2.44707%
US9497461015 Wells Fargo & Co 0.00% 0.47536%
US81762P1021 ServiceNow Inc. 0.00% 0.40043%
CA7800871021 Royal Bank of Canada 0.00% 0.34486%
US09857L1089 Booking Holdings Inc 0.00% 0.34352%
US8835561023 Thermo Fisher Scientific 0.00% 0.33399%
AU000000BHP4 BHP Group Ltd 0.00% 0.25236%
US6974351057 Palo Alto Networks Inc. 0.00% 0.25191%
US20825C1045 ConocoPhillips 0.00% 0.23144%
KYG9830T1067 Xiaomi Corporation - Class B 0.00% 0.22165%
US1273871087 Cadence Design Systems Inc 0.00% 0.16621%
US67103H1077 O'Reilly Automotive 0.00% 0.16558%
AU000000WBC1 Westpac Banking Corp 0.00% 0.14672%
US34959E1091 Fortinet Inc 0.00% 0.13435%
US0533321024 AutoZone Inc 0.00% 0.12852%
US26875P1012 EOG Resources 0.00% 0.12631%
US03769M1062 Apollo Global Management Inc. 0.00% 0.12417%
GB0008706128 Lloyds Banking Group Plc 0.00% 0.12104%
BE0974293251 Anheuser Busch Inbev NV 0.00% 0.11976%
TW0002317005 Hon Hai Precision Industry Co Ltd 0.00% 0.10883%
CH0013841017 Lonza AG 0.00% 0.10530%
JP3496400007 KDDI Corp 0.00% 0.10260%
US3119001044 Fastenal Co 0.00% 0.09450%
US4943681035 Kimberly-Clark 0.00% 0.08897%
DE0006231004 Infineon Technologies AG 0.00% 0.08729%
NL0000395903 Wolters Kluwer NV 0.00% 0.08579%
GB00BM8PJY71 NatWest Group 0.00% 0.08486%
US3453708600 Ford Motor Co 0.00% 0.07931%
US2193501051 Corning Inc 0.00% 0.06964%
US36266G1076 GE Healthcare Technologies Inc. 0.00% 0.06546%
US21036P1084 Constellation Brands Inc A 0.00% 0.05932%
US24703L2025 Dell Technologies Inc-C 0.00% 0.05826%
US46266C1053 IQVIA Holdings Inc 0.00% 0.05280%
JP3388200002 Aeon Co Ltd 0.00% 0.05259%
US15189T1079 Centerpoint Energy Inc 0.00% 0.05144%
US49338L1035 Keysight Technologies Inc 0.00% 0.05117%
FI4000552500 Sampo Oyj A 0.00% 0.05105%
FR0014003TT8 Dassault Systemes SA 0.00% 0.04986%
US1713401024 Church & Dwight Co 0.00% 0.04973%
US92338C1036 Veralto Corp 0.00% 0.04827%
US2371941053 Darden Restaurants Inc 0.00% 0.04784%
DK0060336014 Novonesis (Novozymes) B 0.00% 0.04655%
US9100471096 United Airlines Holding, Inc 0.00% 0.04607%
NL0000334118 ASM Intl 0.00% 0.04572%
BE0003739530 UCB SA 0.00% 0.04496%
US1651677353 Expand Energy Corporation 0.00% 0.04447%
SG1T75931496 Singapore Telecommunications Ltd 0.00% 0.04379%
US9344231041 Warner Bros Discovery Inc. 0.00% 0.03939%
IE00BKVD2N49 Seagate Technology 0.00% 0.03923%
US9699041011 Williams-Sonoma Inc 0.00% 0.03870%
US64110D1046 NetApp Inc 0.00% 0.03714%
DE0006599905 MERCK KGaA 0.00% 0.03645%
US1890541097 Clorox Co 0.00% 0.03568%
US5261071071 Lennox International Inc 0.00% 0.03564%
US8447411088 Southwest Airlines Co 0.00% 0.03373%
JP3118000003 Asics Corp 0.00% 0.03342%
US4663131039 Jabil Inc 0.00% 0.03268%
CA8787422044 Teck Resources Limited Class B SV 0.00% 0.03099%
KYG217651051 CK Hutchison Holding Ltd 0.00% 0.03082%
NL0000226223 STMicroelectronics NV 0.00% 0.03008%
TW0003711008 ASE Industrial Holding 0.00% 0.02970%
AU000000CPU5 Computershare Ltd 0.00% 0.02950%
US6687711084 Gen Digital Inc. 0.00% 0.02856%
BMG2519Y1084 Credicorp Limited 0.00% 0.02797%
KR7207940008 Samsung BioLogics Co Ltd 0.00% 0.02787%
JP3347200002 Shionogi & Co 0.00% 0.02766%
CH0102484968 Julius Baer Group 0.00% 0.02717%
PTEDP0AM0009 Energias de Portugal SA 0.00% 0.02423%
JP3183200009 Japan Exchange Group Inc 0.00% 0.02373%
IE00BF0L3536 AIB Group Plc 0.00% 0.02358%
US35137L1052 Fox Corp A 0.00% 0.02208%
CH1300646267 Bunge Global SA 0.00% 0.02139%
CH0198251305 Coca-Cola HBC AG 0.00% 0.02112%
JP3811000003 Fujikura 0.00% 0.02060%
US92556V1061 Viatris Inc 0.00% 0.02046%
GB00BVYVFW23 Auto Trader Group Plc 0.00% 0.02015%
NL0015002CX3 QIAGEN NV 0.00% 0.01902%
SE0014781795 Addtech AB B 0.00% 0.01781%
FR0013326246 Unibail Rodamco Westfield 0.00% 0.01771%
SE0015949201 Lifco AB 0.00% 0.01672%
AU000000MPL3 Medibank Private Limited 0.00% 0.01668%
AU000000REA9 REA Group Ltd 0.00% 0.01666%
FR0014000MR3 Eurofins Scientific 0.00% 0.01660%
AU000000SHL7 Sonic Healthcare Ltd 0.00% 0.01632%
GB00BGDT3G23 Rightmove Plc 0.00% 0.01572%
US57667L1070 Match Group, Inc. 0.00% 0.01516%
LU2598331598 Tenaris SA 0.00% 0.01501%
GB0001826634 Diploma 0.00% 0.01445%
BMG0112X1056 Aegon NV 0.00% 0.01443%
PTJMT0AE0001 Jeronimo Martins & Filito SGPS 0.00% 0.01366%
AU000000BSL0 Bluescope Steel Ltd 0.00% 0.01364%
DE0007165631 Sartorius AG Nvtg - Pref 0.00% 0.01318%
FR0013154002 Sartorius Stedim Biotech 0.00% 0.01300%
GB00BKFB1C65 M&G Plc 0.00% 0.01261%
US35137L2043 Fox Corp B 0.00% 0.01242%
US03743Q1085 APA Corporation 0.00% 0.01170%
GB00BJFFLV09 Croda Intl 0.00% 0.01120%
NO0010208051 Yara International ASA 0.00% 0.01073%
BE0974464977 SYENSQO 0.00% 0.01054%
JP3672400003 Nissan Motor Co 0.00% 0.01050%
AU000000NXT8 NEXTDC Ltd 0.00% 0.00988%
GB00BP9LHF23 Schroders Plc 0.00% 0.00817%
SE0000120669 SSAB AB 0.00% 0.00773%
CLP3880F1085 SACI Falabella 0.00% 0.00712%
CL0000000423 LATAM Airlines Group S.A. 0.00% 0.00596%
The following constituents have been removed from SYGESG:
Previous New
ISIN Share
Weight Weight
US88160R1014 Tesla, Inc 1.61644% 0.00%
US46625H1005 JP Morgan Chase & Co 1.40025% 0.00%
US7427181091 Procter & Gamble 0.78040% 0.00%
US5801351017 McDonald's Corp 0.46895% 0.00%
US1667641005 Chevron Corp 0.46552% 0.00%
DK0062498333 Novo Nordisk AS B 0.42774% 0.00%
US65339F1012 NextEra Energy Inc 0.28156% 0.00%
US20030N1019 Comcast Corp A 0.26406% 0.00%
US0530151036 Automatic Data Processing 0.25038% 0.00%
CA82509L1076 Shopify Inc. 0.23621% 0.00%
CNE1000002H1 China Construction Bank Corp - H Shares 0.16602% 0.00%
US7010941042 Parker-Hannifin Corp 0.15950% 0.00%
US1729081059 Cintas Corp 0.14864% 0.00%
US9113121068 United Parcel Service Inc B 0.14269% 0.00%
US1696561059 Chipotle Mexican Grill Inc. 0.14017% 0.00%
JP3735400008 Nippon Tel & Tel Corp 0.11642% 0.00%
AU000000ANZ3 ANZ Group Holdings Ltd 0.11638% 0.00%
SE0015811963 Investor AB B 0.11033% 0.00%
US7043261079 Paychex Inc 0.09652% 0.00%
US7782961038 Ross Stores Inc 0.09388% 0.00%
GB00B19NLV48 Experian Plc 0.09343% 0.00%
US05464C1018 Axon Enterprise Inc 0.09095% 0.00%
US22052L1044 Corteva Inc. 0.08700% 0.00%
AU000000GMG2 Goodman Group 0.07976% 0.00%
US45168D1046 IDEXX Laboratories Inc 0.07253% 0.00%
US8718291078 Sysco Corp 0.07151% 0.00%
CA25675T1075 Dollarama Inc 0.06988% 0.00%
CA3518581051 Franco-Nevada Corp 0.06761% 0.00%
JP3165000005 Sompo Holdings Inc 0.06603% 0.00%
US5500211090 Lululemon Athletica inc 0.06211% 0.00%
JP3546800008 Terumo Corp 0.05820% 0.00%
NL0015000IY2 Universal Music Group NV 0.04732% 0.00%
SE0000242455 Swedbank AB 0.04669% 0.00%
US2199481068 Corpay, Inc. 0.04643% 0.00%
US2810201077 Edison Intl 0.04241% 0.00%
US98956P1021 Zimmer Biomet Holdings Inc 0.04200% 0.00%
SE0007100599 Svenska Handelsbanken A 0.04173% 0.00%
GB0005603997 Legal & General Group 0.03779% 0.00%
JP3892100003 Sumitomo Mitsui Trust Group Inc 0.03649% 0.00%
US9024941034 Tyson Foods Inc A 0.03588% 0.00%
IT0005218380 Banco Bpm SpA 0.03453% 0.00%
US3724601055 Genuine Parts Co 0.03346% 0.00%
DK0060448595 Coloplast AS B 0.02869% 0.00%
GB0004052071 Halma 0.02861% 0.00%
US45167R1041 IDEX Corp 0.02697% 0.00%
US4364401012 Hologic Inc 0.02674% 0.00%
US9026531049 UDR Inc 0.02581% 0.00%
US73278L1052 Pool Corp 0.02284% 0.00%
US37959E1029 Globe Life Inc. 0.02120% 0.00%
US1431301027 Carmax Inc 0.02036% 0.00%
JP3659000008 West Japan Railway 0.02025% 0.00%
DK0010244508 AP Moller - Maersk AS B 0.01532% 0.00%
US9831341071 Wynn Resorts Ltd 0.01473% 0.00%
JP3486800000 Daito Trust Construction Co 0.01396% 0.00%
AT0000746409 VERBUND AG 0.01314% 0.00%
GB00B1KJJ408 Whitbread 0.01251% 0.00%
US6081901042 Mohawk Industries Inc 0.01141% 0.00%
GB0006825383 Persimmon 0.01133% 0.00%
DK0010244425 AP Moller - Maersk AS A 0.00917% 0.00%
SE0000202624 Getinge AB 0.00864% 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.
02 May 2025
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 02-05-2025 02:10:00
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