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 01 December 2022.


The following constituents have been removed from SYGUS:

ISIN           Share                           Previous Weight  New Weight
US00165C1045   AMC ENTERTAINMENT HLDG A             0.01034%       0.00%
US00165C2035   AMC ENTMT HLDG PREF UNIT             0.00138%       0.00%
US03831W1080   APPLOVIN CORP A                      0.00477%       0.00%
US12685J1051   CABLE ONE                            0.01081%       0.00%
US22266L1061   COUPA SOFTWARE                       0.01313%       0.00%
US40171V1008   GUIDEWIRE SOFTWARE                   0.01302%       0.00%
US44891N2080   IAC                                  0.01147%       0.00%
US55087P1049   LYFT A                               0.00948%       0.00%
US76680R2067   RING CENTRAL A                       0.00827%       0.00%
US87918A1051   TELADOC HEALTH                       0.01271%       0.00%
US9290421091   VORNADO REALTY TRUST                 0.01140%       0.00%
US94419L1017   WAYFAIR A                            0.00766%       0.00%


The following constituents have been added to SYGUS:

ISIN           Share                          Previous Weight New Weight
US03990B1017   ARES MANAGEMENT CORP               0.00%         0.03358%
US29109X1063   ASPEN TECHNOLOGY                   0.00%         0.01850%
US1651677353   CHESAPEAKE ENERGY CORP             0.00%         0.02943%
US2372661015   DARLING INGREDIENTS                0.00%         0.03188%
JE00BJVNSS43   FERGUSON(US)                       0.00%         0.06759%
US3205171057   FIRST HORIZON NATIONAL             0.00%         0.03691%
US3364331070   FIRST SOLAR                        0.00%         0.04581%
US4039491000   HF SINCLAIR                        0.00%         0.02806%
US4435106079   HUBBELL                            0.00%         0.03775%
US5132721045   LAMB WESTON HOLDINGS               0.00%         0.03459%
US69047Q1022   OVINTIV(US)                        0.00%         0.03925%
US70438V1061   PAYLOCITY HOLDING CORP             0.00%         0.02500%
US7599161095   REPLIGEN CORP                      0.00%         0.02609%
US8887871080   TOAST A                            0.00%         0.01252%
US9778521024   WOLFSPEED                          0.00%         0.03125%


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 December 2022

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Date: 01-12-2022 01:50:00
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