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 - SYGUS

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 20 April 2021.


The following constituents have been added to SYGUS:

                                                               New
        ISIN                       Share Previous Weight
                                                            Weight
US08265T2087          BENTLEY SYSTEMS B            0.00%     0.03%
US09073M1045            BIO-TECHNE CORP            0.00%     0.04%
US1005571070              BOSTON BEER A            0.00%     0.02%
US12769G1004            CAESARS ENT INC            0.00%     0.06%
US1598641074    CHARLES RIVER LABS INTL            0.00%     0.04%
JE00BJJN4441                  CLARIVATE            0.00%     0.03%
US5017971046                   L BRANDS            0.00%     0.04%
US55087P1049                     LYFT A            0.00%     0.04%
US6700024010                    NOVAVAX            0.00%     0.03%
US67181A1079          OAK STREET HEALTH            0.00%     0.02%
US69608A1088    PALANTIR TECHNOLOGIES A            0.00%     0.03%
US91332U1016             UNITY SOFTWARE            0.00%     0.01%


The following constituents have been removed from SYGUS:

                                                               New
        ISIN                       Share Previous Weight
                                                            Weight
BMG0750C1082     AXALTA COATING SYSTEMS            0.02%     0.00%
US1270971039       CABOT OIL & GAS CORP            0.02%     0.00%
US4622221004      IONIS PHARMACEUTICALS            0.01%     0.00%
US6708371033            OGE ENERGY CORP            0.02%     0.00%
US8036071004       SAREPTA THERAPEUTICS            0.02%     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.


31 May 2021

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani

Date: 31-05-2021 03:00:00
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