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 September 2023.


The following constituents have been added to SYGUS:

ISIN           Share                               Previous Weight  New Weight
US4663131039   JABIL CIRCUIT                       0.00%            0.03753%
US86800U1043   SUPER MICRO COMPUTER                0.00%            0.03256%
US5627501092   MANHATTAN ASSOCIATES                0.00%            0.03149%
US26142V1052   DRAFTKINGS A                        0.00%            0.03092%
US20717M1036   CONFLUENT A                         0.00%            0.01357%
US7707001027   ROBINHOOD MARKETS A                 0.00%            0.01164%


The following constituents have been removed from SYGUS:

ISIN           Share                          Previous Weight          New Weight
US0138721065   ALCOA (NEW)                    0.01342%                 0.00%
US9026811052   UGI CORP                       0.01320%                 0.00%
US5747951003   MASIMO                         0.01279%                 0.00%
US00751Y1064   ADVANCE AUTO PARTS             0.01023%                 0.00%
GB00B8W67662   LIBERTY GLOBAL A               0.00754%                 0.00%
JE00BYSS4X48   NOVOCURE                       0.00524%                 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 2023

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 01-09-2023 05:45:00
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