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 03 May 2023.


ISIN              Share                 Previous Weight    New Weight
US33616C1009      FIRST REPUBLIC BANK   0.00000%           0.00000%


Please note the share has been suspended from trading on the New
York Stock Exchange and thus the fund still holds the physical share
as it cannot be sold due to it being suspended. The market value has
been written down to zero.

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.

03 May 2023

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani Sponsors

Date: 03-05-2023 04:10:00
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