SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYGUS

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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