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.
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 01 September 2022.
The following constituents have been added to SYGUS:
ISIN Share Previous Weight New Weight
US1423391002 CARLISLE COS 0.00% 0.04%
US36467J1088 GAMING & LEISURE PPTYS 0.00% 0.03%
US88262P1021 TEXAS PACIFIC LAND 0.00% 0.03%
The following constituents have been removed from SYGUS:
ISIN Share Previous Weight New Weight
US1468691027 CARVANA A 0.01% 0.00%
US70614W1009 PELOTON INTERACTIVE A 0.01% 0.00%
US91680M1071 UPSTART HOLDINGS 0.00% 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.
01 September 2022
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsor
Vunani
Date: 02-09-2022 07:05:00
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