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

Release Date: 21/12/2021 07:10
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 December 2021.

The following constituents have been removed from SYG500:

ISIN               Share                         Previous   New
                                                 Weight     Weight
US4103451021       Hanesbrands Inc                0.01%     0.00%
US5246601075       Leggett & Platt                0.01%     0.00%
US9598021098       Western Union Co               0.02%     0.00%


The following constituents have been added to SYG500:

ISIN               Share                         Previous   New
                                                 Weight     Weight
US3030751057       FactSet Research System Inc    0.00%     0.05%
US82669G1040       Signature Bank NY              0.00%     0.05%
US83417M1045       SolarEdge Technologies Inc     0.00%     0.04%


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 December 2021

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Date: 21-12-2021 07:10:00
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