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Index Constituent Change - SYGUS
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
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 26 November 2024.
The following constituents have been added to SYGUS:
ISIN Share Previous Weight New Weight
US1468691027 CARVANA A 0.00% 0.05640%
US67059N1081 NUTANIX A 0.00% 0.03481%
The following constituents have been removed from SYGUS:
ISIN Share Previous Weight New Weight
US6742152076 CHORD ENERGY CORP 0.01548% 0.00%
US0708301041 BATH & BODY WORKS 0.01443% 0.00%
US92556H2067 PARAMOUNT GLOBAL B 0.01258% 0.00%
US15118V2079 CELSIUS HLDGS 0.00857% 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.
26 November 2024
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 26-11-2024 01:28:00
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