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
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 18 September 2023.
The following constituents have been added to SYG500:
ISIN Share Previous New
Weight Weight
US09260D1072 Blackstone Inc. 0.00% 0.21660%
US0090661010 Airbnb, Inc. Class A 0.00% 0.16323%
The following constituents have been removed from SYG500:
ISIN Share Previous New
Weight Weight
US5341871094 Lincoln National Corp 0.01080% 0.00%
US6512291062 Newell Brands Inc 0.00962% 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.
18 September 2023
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors