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 March 2023.
The following constituents have been added to SYGUS:
ISIN Share Previous
Weight New Weight
US00766T1007 AECOM 0.00% 0.03237%
US0494681010 ATLASSIAN (US) 0.00% 0.06984%
US05464C1018 AXON ENTERPRISE 0.00% 0.03854%
US3841091040 GRACO 0.00% 0.03335%
US7595091023 RELIANCE STEEL & ALUM 0.00% 0.04139%
US8910921084 TORO CO 0.00% 0.03269%
US91307C1027 UNITED THERAPEUTICS CORP 0.00% 0.03191%
The following constituents have been removed from SYGUS:
ISIN Share Previous Weight New Weight
US00827B1061 AFFIRM HOLDINGS A 0.00753% 0.00%
US5341871094 LINCOLN NATIONAL CORP 0.01457% 0.00%
US5502411037 LUMEN TECHNOLOGIES 0.00900% 0.00%
US9598021098 WESTERN UNION 0.01420% 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 March 2023
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsor
Vunani Capital
Date: 01-03-2023 05:15:00
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