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 03 October 2022.
The following constituents have been added to SYG500:
ISIN Share Previous New
Weight Weight
US26884L1098 EQT Corporation 0.00% 0.05%
US69331C1080 PG&E Corporation 0.00% 0.07%
The following constituents have been removed from SYG500:
ISIN Share Previous New
Weight Weight
US1773761002 Citrix Systems Inc 0.04% 0.00%
US2644115055 Duke Realty Corp 0.06% 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.
03 October 2022
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsor
Vunani