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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYG500

Release Date: 20/09/2021 16:50
Code(s): SYG500     PDF:  
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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 20 September 2021.

The following constituents have been removed from SYG500:

ISIN            Share                           Previous    New
                                                Weight      Weight
US62955J1034    NOV Inc.                        0.01%       0.00%

IE00BGH1M568    Perrigo Company plc             0.02%       0.00%

US91529Y1064    Unum Group                      0.01%       0.00%



The following constituents have been added to SYG500:

ISIN            Share                           Previous    New
                                                Weight      Weight
US1152361010    Brown & Brown Inc               0.00%       0.04%

US15677J1088    Ceridian HCM Holding Inc.       0.00%       0.04%

US57667L1070    Match Group, Inc.               0.00%       0.12%



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.

20 September 2021

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani

Date: 20-09-2021 04:50:00
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