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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 19 September 2022.
The following constituents have been removed from SYGESG:
Previous
Share New Weight
ISIN Weight
CA0717341071 Bausch Health Companies Inc. 0.01% 0.00%
AU000000CHC0 Charter Hall Group 0.01% 0.00%
HK0003000038 Hong Kong and China Gas Co Ltd 0.03% 0.00%
GB0033986497 ITV Plc 0.01% 0.00%
US6936561009 PVH Corp 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.
19 September 2022
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsor
Vunani
Date: 20-09-2022 07:05:00
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