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 2021.
The following constituents have been added to SYGUS:
ISIN Share Previous Weight New Weight
US00827B1061 AFFIRM HOLDINGS A 0.00% 0.03%
US04342Y1047 ASANA A 0.00% 0.02%
US0900431000 BILL.COM HOLDINGS 0.00% 0.05%
US19260Q1076 COINBASE GLOBAL A 0.00% 0.03%
US25278X1090 DIAMONDBACK ENERGY 0.00% 0.04%
US29362U1043 ENTEGRIS 0.00% 0.05%
US5494981039 LUCID GROUP A 0.00% 0.05%
US67020Y1001 NUANCE COMMUNICATIONS 0.00% 0.04%
US76954A1034 RIVIAN AUTOMOTIVE A 0.00% 0.05%
US7707001027 ROBINHOOD MARKETS A 0.00% 0.01%
US82669G1040 SIGNATURE BANK 0.00% 0.04%
US83406F1021 SOFI TECHNOLOGIES 0.00% 0.02%
US91680M1071 UPSTART HOLDINGS 0.00% 0.01%
US98980F1049 ZOOMINFO TECH A 0.00% 0.03%
The following constituents have been removed from SYGUS:
ISIN Share Previous Weight New Weight
US02156K1034 ALTICE USA A 0.01% 0.00%
US0528001094 AUTOLIV 0.02% 0.00%
US1005571070 BOSTON BEER A 0.01% 0.00%
US5132721045 LAMB WESTON HOLDINGS 0.02% 0.00%
US6819361006 OMEGA HEALTHCARE INVESTO 0.02% 0.00%
US7234841010 PINNACLE WEST CAPITAL 0.02% 0.00%
BMG7496G1033 RENAISSANCERE HOLDINGS 0.02% 0.00%
US9290891004 VOYA FINANCIAL 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.
01 December 2021
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsor
Vunani
Date: 01-12-2021 05:44:00
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