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

Release Date: 03/03/2025 15:15
Code(s): SYGUS     PDF:  
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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 March 2025.

The following constituents have been added to SYGUS:

                                          Previous
ISIN           Share                                         New Weight
                                          Weight
US45841N1072   INTERACTIVE BKRS GRP A                0.00%                0.04268%
US6323071042   NATERA                                0.00%                0.03743%
US75734B1008   REDDIT A                              0.00%                0.02049%
US9100471096   UNITED AIRLINES HOLDINGS              0.00%                0.01479%




The following constituents have been removed from SYGUS:

ISIN           Share                      Previous Weight   New Weight
US8064071025   HENRY SCHEIN                        0.01749%                  0.00%
US1598641074   CHARLES RIVER LABS INTL             0.01633%                  0.00%
US00130H1059   AES CORP                            0.01576%                  0.00%
US8910921084   TORO CO                             0.01574%                  0.00%
US4990491049   KNIGHT-SWIFT TRANSPORT              0.01562%                  0.00%
US57667L1070   MATCH GROUP(NEW)                    0.01486%                  0.00%
US29355A1079   ENPHASE ENERGY                      0.01485%                  0.00%
US03743Q1085   APA CORPORATION                     0.01465%                  0.00%
US61945C1036   MOSAIC CO (THE)                     0.01458%                  0.00%
US5132721045   LAMB WESTON HOLDINGS                0.01415%                  0.00%
US57060D1081   MARKETAXESS HLDGS                   0.01392%                  0.00%
US74736K1016   QORVO                               0.01319%                  0.00%
US4464131063   HUNTINGTON INGALLS IND              0.01317%                  0.00%
US8793691069   TELEFLEX                            0.01196%                  0.00%
US4039491000   HF SINCLAIR                         0.01094%                  0.00%
US1508701034   CELANESE CORP                       0.01065%                  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 March 2025

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 03-03-2025 03:15:00
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