Index Constituent Change - SYGEU
SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Sygnia Itrix Eurostoxx50
JSE Code: SYGEU
ISIN: ZAE000249512
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 - SYGEU
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 21 September 2020.
The following constituents have been added to SYGEU:
ISIN Share Previous New
Weight Weight
NL0012969182 ADYEN 0.00% 1.74%
FI0009013403 KONE B 0.00% 1.21%
FR0000120693 PERNOD RICARD 0.00% 1.14%
NL0013654783 Prosus 0.00% 1.44%
DE000A1ML7J1 Vonovia SE 0.00% 1.28%
The following constituents have been removed from SYGEU:
ISIN Share Previous New
Weight Weight
ES0113211835 BCO BILBAO VIZCAYA ARGENTARIA 0.66% 0.00%
DE0005785604 FRESENIUS 0.69% 0.00%
FR0000130809 GRP SOCIETE GENERALE 0.46% 0.00%
FR0000133308 ORANGE 0.80% 0.00%
ES0178430E18 TELEFONICA 0.62% 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.
21 September 2020
Manager
Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani Sponsors
Date: 21-09-2020 12:52:00
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