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

Index Constituent Change - SYGSE

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Sustainable Economy ETF
JSE Code: SYGSE
ISIN: ZAE000313888



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 January 2023.


The following constituents have been added to SYGSE:

                                                 Previous
ISIN           Share                                        New Weight
                                                 Weight
US0193301092   Allied Motion Technologies Inc    0.00%      0.07355%
US02217A1025   Altus Power, Inc.                 0.00%      0.71697%
US0824901039   Benson Hill, Inc.                 0.00%      0.04011%
US0926671043   Blade Air Mobility, Inc. Class    0.00%      0.02082%
               A
US10920V1070   Bright Health Group, Inc.         0.00%      0.02905%
AU0000198582   Cenntro Electric Group Limited    0.00%      0.03774%
US26853E1029   EHang Holdings Limited ADS CL A   0.00%      0.04368%
US30052F1003   EVgo, Inc.                        0.00%      0.34780%
US37611X1000   Ginkgo Bioworks Holdings, Inc.    0.00%      0.37221%
US44951Y1029   Hyzon Motors Inc.                 0.00%      0.02544%
US61218C1036   Montauk Renewables, Inc.          0.00%      0.71744%
US72703X1063   Planet Labs PBC                   0.00%      0.90764%
US7710491033   Roblox Corporation                0.00%      0.11959%
US91734E1010   UserTesting, Inc.                 0.00%      0.07771%
US92671V1061   View, Inc.                        0.00%      0.05912%



The following constituents have been removed from SYGSE:

                                                Previous   New
ISIN           Share
                                                Weight     Weight
US00449R1095   Accelleron Industries Ltd ADR    0.01086%   0.00%
US0301112076   American Superconductor          0.08772%   0.00%
US03783T1034   AppHarvest, Inc                  0.09624%   0.00%
US04634X1037   Astra Space, Inc. Class A        0.21381%   0.00%
MU0527S00004   Azure Power Global               0.06520%   0.00%
US0953061068   Blue Bird Corporation (Common)   0.02331%   0.00%
US25985W1053   DouYu   International   Holdings 0.05304%   0.00%
               Limited ADR
US29278D1054   Enel Chile S.A. ADR              0.15210%   0.00%
US3073591097   Faraday    Future    Intelligent 0.00810%   0.00%
               Electric Inc.
IL0010825102   Gilat Satellite Networks [US     0.02915%   0.00%
               Listing]
US51818V1061   Latch, Inc.                      0.03900%   0.00%
US57064N1028   Markforged Holding Corporation   0.03010%   0.00%
SGXZ25336314   Maxeon Solar Technologies Ltd    0.51977%   0.00%
US83303Y1055   Snap One Holdings Corp           0.01498%   0.00%
US9837FR1002   Spruce Power Holding Corporation 0.03476%   0.00%
               
US92873V1026   Volta Inc.                       0.01919%   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 January 2023.



Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani Capital Sponsors

Date: 03-01-2023 05:10:00
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