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 June 2023.


The following constituents have been added to SYGUS:

ISIN              Share                      Previous Weight   New Weight
 US12008R1077     BUILDERS FIRSTSOURCE       0.00%             0.04328%
 US2435371073     DECKERS OUTDOOR CORP       0.00%             0.03387%
 US5184151042     LATTICE SEMICONDUCTOR      0.00%             0.03026%
 US9426222009     WATSCO                     0.00%             0.02921%
 US2533931026     DICKS SPORTING GOODS       0.00%             0.02140%
 US90364P1057     UIPATH A                   0.00%             0.01724%
 US0130911037     ALBERTSONS COMPANIES A     0.00%             0.01580%
 US4485791028     HYATT HOTELS A             0.00%             0.01380%

The following constituents have been removed from SYGUS:

ISIN              Share                      Previous Weight   New Weight
 US58463J3041     MEDICAL PROPERTIES TRUST   0.01336%          0.00%
 US72919P2020     PLUG POWER                 0.01182%          0.00%
 US28414H1032     ELANCO ANIMAL HEALTH       0.00942%          0.00%
 US6512291062     NEWELL BRANDS              0.00884%          0.00%
 US5312294094     LIBERTY SIRIUSXM A         0.00557%          0.00%
 US25470M1099     DISH NETWORK A             0.00432%          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 June 2023

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 01-06-2023 04:30:00
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