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 – SYG500
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 21 June 2022.
The following constituents have been added to SYG500:
ISIN Share Previous New
Weight Weight
US49271V1008 Keurig Dr Pepper Inc 0.00% 0.08%
US9256521090 On Semiconductor Corp 0.00% 0.07%
The following constituents have been removed from SYG500:
ISIN Share Previous New
Weight Weight
US44980X1090 IPG Photonics Corp 0.01% 0.00%
US9043111072 Under Armour Inc A 0.01% 0.00%
US9043112062 Under Armour Inc-C 0.01% 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.
21 June 2022
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsor
Vunani
Date: 21-06-2022 05:00:00
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