Index Constituent Change - SYG500
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 24 March 2025.
The following constituents have been added to SYG500:
ISIN Share Previous Weight New Weight
US25809K1051 DoorDash, Inc. Class A 0.00% 0.13465%
US1651677353 Expand Energy Corporation 0.00% 0.04701%
US9699041011 Williams-Sonoma Inc 0.00% 0.04195%
US87256C1018 TKO Group Holdings Inc.-A 0.00% 0.02078%
The following constituents have been removed from SYG500:
ISIN Share Previous Weight New Weight
US8793691069 Teleflex Inc 0.01369% 0.00%
US0997241064 Borgwarner Inc 0.01307% 0.00%
US1508701034 Celanese Corp A 0.01300% 0.00%
US3024913036 FMC Corp 0.01079% 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 March 2025
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 24-03-2025 01:35:00
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