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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 24 June 2024.
The following constituents have been removed from SYGESG:
ISIN Share Previous Weight New Weight
IE0001827041 CRH Plc 0.11084% 0.00%
US4523271090 Illumina Inc 0.03505% 0.00%
US7703231032 Robert Half Inc 0.01377% 0.00%
US2003401070 Comerica Inc (MI) 0.01282% 0.00%
JP3401400001 Sumitomo Chemical Co 0.00672% 0.00%
BRLRENACNOR1 Lojas Renner SA 0.00451% 0.00%
KR7051911006 LG Chem Ltd Pref 0.00275% 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.
24 June 2024
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 24-06-2024 04:20:00
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