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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 03 June 2024.
The following constituents have been added to SYGUS:
ISIN Share Previous Weight New Weight
IE0001827041 CRH (US) 0.00% 0.12179%
US5949724083 MICROSTRATEGY 0.00% 0.05206%
US74624M1027 PURE STORAGE 0.00% 0.04034%
US29084Q1004 EMCOR GROUP 0.00% 0.03966%
US6742152076 CHORD ENERGY CORP 0.00% 0.02497%
The following constituents have been removed from SYGUS:
ISIN Share Previous Weight New Weight
US0997241064 BORGWARNER 0.01816% 0.00%
US4180561072 HASBRO 0.01707% 0.00%
US37959E1029 GLOBE LIFE 0.01688% 0.00%
US3024913036 FMC CORP 0.01647% 0.00%
US5218652049 LEAR CORP 0.01582% 0.00%
US91879Q1094 VAIL RESORTS 0.01552% 0.00%
US7703231032 ROBERT HALF 0.01474% 0.00%
US5303073051 LIBERTY BROADBAND C 0.01401% 0.00%
US2372661015 DARLING INGREDIENTS 0.01396% 0.00%
IE00B4Q5ZN47 JAZZ PHARMACEUTICALS 0.01364% 0.00%
US26210C1045 DROPBOX A 0.01250% 0.00%
US0900431000 BILL HOLDINGS 0.01083% 0.00%
US5312297899 LIBERTY SIRIUSXM C 0.00805% 0.00%
BMG611881274 LIBERTY GLOBAL C 0.00682% 0.00%
US82968B1035 SIRIUS XM HOLDINGS 0.00469% 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 June 2024
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 03-06-2024 03:55:00
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