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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYGESG

Release Date: 01/02/2024 12:15
Code(s): SYGESG     PDF:  
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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 01 February 2024.


The following constituents have been added to SYGESG:

                                             
                   Share                    Previous              New Weight
ISIN                                         Weight
NL0015001W49       Pluxee                    0.00%                 0.00000%




The following constituents have been removed from SYGESG:

                                                                
ISIN               Share                    Previous Weight        New 
                                                                   Weight
JP3404600003       Sumitomo Corp              0.06349%             0.00%
CA13321L1085       Cameco Corp                0.04631%             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.

01 February 2024

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 01-02-2024 12:15:00
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