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
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 March 2025.
The following constituents have been added to SYGUS:
Previous
ISIN Share New Weight
Weight
US45841N1072 INTERACTIVE BKRS GRP A 0.00% 0.04268%
US6323071042 NATERA 0.00% 0.03743%
US75734B1008 REDDIT A 0.00% 0.02049%
US9100471096 UNITED AIRLINES HOLDINGS 0.00% 0.01479%
The following constituents have been removed from SYGUS:
ISIN Share Previous Weight New Weight
US8064071025 HENRY SCHEIN 0.01749% 0.00%
US1598641074 CHARLES RIVER LABS INTL 0.01633% 0.00%
US00130H1059 AES CORP 0.01576% 0.00%
US8910921084 TORO CO 0.01574% 0.00%
US4990491049 KNIGHT-SWIFT TRANSPORT 0.01562% 0.00%
US57667L1070 MATCH GROUP(NEW) 0.01486% 0.00%
US29355A1079 ENPHASE ENERGY 0.01485% 0.00%
US03743Q1085 APA CORPORATION 0.01465% 0.00%
US61945C1036 MOSAIC CO (THE) 0.01458% 0.00%
US5132721045 LAMB WESTON HOLDINGS 0.01415% 0.00%
US57060D1081 MARKETAXESS HLDGS 0.01392% 0.00%
US74736K1016 QORVO 0.01319% 0.00%
US4464131063 HUNTINGTON INGALLS IND 0.01317% 0.00%
US8793691069 TELEFLEX 0.01196% 0.00%
US4039491000 HF SINCLAIR 0.01094% 0.00%
US1508701034 CELANESE CORP 0.01065% 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.
03 March 2025
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 03-03-2025 03:15:00
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