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 2022.


The following constituents have been added to SYGUS:

ISIN          Share                              Previous Weight        New Weight

US0138721065 ALCOA (NEW)                         0.00%                  0.03%
US02665T3068 AMERICAN HOMES 4 RENT A             0.00%                  0.03%
US03743Q1085 APA CORPORATION                     0.00%                  0.04%
US03831W1080 APPLOVIN CORP A                     0.00%                  0.01%
US1858991011 CLEVELAND CLIFFS                    0.00%                  0.03%
US26884L1098 EQT                                 0.00%                  0.04%
US50212V1008 LPL FINANCIAL HOLDINGS              0.00%                  0.04%
US5658491064 MARATHON OIL CORP                   0.00%                  0.06%
US74762E1029 QUANTA SERVICES                     0.00%                  0.05%
US7710491033 ROBLOX CORP A                       0.00%                  0.03%
US87612G1013 TARGA RESOURCES CORP                0.00%                  0.04%
US9604131022 WESTLAKE CORPORATION                0.00%                  0.01%


The following constituents have been removed from SYGUS:


ISIN         Share                               Previous Weight        New Weight

US88025U1097 10X GENOMICS A                      0.01%                  0.00%
US00123Q1040 AGNC INVESTMENT CORP                0.02%                  0.00%
US04342Y1047 ASANA A                             0.00%                  0.00%
US26142V1052 DRAFTKINGS A                        0.01%                  0.00%
US44980X1090 IPG PHOTONICS                       0.01%                  0.00%
US5303071071 LIBERTY BROADBAND A                 0.01%                  0.00%
US6700024010 NOVAVAX                             0.01%                  0.00%
US7707001027 ROBINHOOD MARKETS A                 0.00%                  0.00%
US83406F1021 SOFI TECHNOLOGIES                   0.01%                  0.00%
US86771W1053 SUNRUN                              0.01%                  0.00%
US98954M1018 ZILLOW GROUP A                      0.01%                  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 2022

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Date: 02-06-2022 07:05:00
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