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Index Constituent Change - SYGUS

Published: 2023-03-01 18:15:43 ET
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SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX MSCI US ETF
JSE Code: SYGUS
ISIN: ZAE000249546


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 - SYGUS

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 01 March 2023.


The following constituents have been added to SYGUS:

ISIN             Share                       Previous Weight  New Weight
US00766T1007     AECOM                                  0.00%    0.03237%
US0494681010     ATLASSIAN (US)                         0.00%    0.06984%
US05464C1018     AXON ENTERPRISE                        0.00%    0.03854%
US3841091040     GRACO                                  0.00%    0.03335%
US7595091023     RELIANCE STEEL & ALUM                  0.00%    0.04139%
US8910921084     TORO CO                                0.00%    0.03269%
US91307C1027     UNITED THERAPEUTICS CORP               0.00%    0.03191%

The following constituents have been removed from SYGUS:


ISIN             Share                      Previous Weight   New Weight
US00827B1061     AFFIRM HOLDINGS A          0.00753%          0.00%
US5341871094     LINCOLN NATIONAL CORP      0.01457%          0.00%
US5502411037     LUMEN TECHNOLOGIES         0.00900%          0.00%
US9598021098     WESTERN UNION              0.01420%          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.

01 March 2023

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani Capital