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

Release Date: 21/12/2021 07:10
Code(s): SYGESG     PDF:  
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Index Constituent Change - SYGESG

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 - SYGESG

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 SYGESG:

                                               
ISIN           Share                             Previous     New
                                                 Weight       Weight
FR0000051732   AtoS SE                            0.01%       0.00%
CL0002266774   Enel Chile S.A.                    0.00%       0.00%
US4103451021   Hanesbrands Inc                    0.01%       0.00%
HK0011000095   Hang Seng Bank Ltd.                0.03%       0.00%
ES0177542018   International Consolidated
               Airlines Group SA                  0.01%       0.00%
 
FR0000121964   Klepierre                          0.01%       0.00%
US5246601075   Leggett & Platt                    0.01%       0.00%
JP3729400006   Nippon Express Co                  0.01%       0.00%
JP3174410005   Oji Holdings Corp                  0.01%       0.00%
JP3358800005   Shimizu 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.

20 December 2021

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

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