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 02 September 2024.

The following constituents have been added to SYGUS:

ISIN              Share                     Previous Weight         New Weight
IE00BWT6H894      FLUTTER ENTMT(US)                 0.00%           0.07663%


The following constituents have been removed from SYGUS:

ISIN           Share                        Previous Weight        New Weight
US12769G1004   CAESARS ENT INC                   0.01648%              0.00%
US7599161095   REPLIGEN CORP                     0.01619%              0.00%
US70438V1061   PAYLOCITY HOLDING CORP            0.01473%              0.00%
US29786A1060   ETSY                              0.01324%              0.00%
US5184151042   LATTICE SEMICONDUCTOR             0.01319%              0.00%
US1858991011   CLEVELAND CLIFFS                  0.01318%              0.00%
US90364P1057   UIPATH A                          0.01142%              0.00%
US91332U1016   UNITY SOFTWARE                    0.00895%              0.00%
US20717M1036   CONFLUENT A                       0.00873%              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 September 2024

Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 03-09-2024 05:30:00
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