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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYGUS

Release Date: 02/12/2020 08:00
Code(s): SYGUS     PDF:  
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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 2020.

The following constituents have been added to SYGUS:

                                          Previous
               Share                                         New Weight
ISIN                                      Weight
US88025U1097   10X GENOMICS A                                        0.03%
US1468691027   CARVANA A                                             0.05%
US15677J1088   CERIDIAN HCM HOLDING                                  0.04%
US16679L1098   CHEWY A                                               0.02%
US18915M1071   CLOUDFLARE A                                          0.04%
US26142R1041   DRAFTKINGS A                                          0.03%
US29355A1079   ENPHASE ENERGY                                        0.05%
US29786A1060   ETSY                                                  0.06%
US3687361044   GENERAC HOLDINGS                                      0.04%
IE00BQPVQZ61   HORIZON THERAPEUTICS PLC                              0.05%
US4435731009   HUBSPOT                                               0.05%
US6098391054   MONOLITHIC POWER SYSTEMS                              0.04%
JE00BYSS4X48   NOVOCURE                                              0.03%
US73278L1052   POOL CORP                                             0.04%
US69355F1021   PPD                                                   0.01%
GB00BMVP7Y09   ROYALTY PHARMA A                                      0.01%
US83417M1045   SOLAREDGE TECHNOLOGIES                                0.04%
US98936J1016   ZENDESK                                               0.05%
US98954M1018   ZILLOW GROUP A                                        0.02%


The following constituents have been removed from SYGUS:

                                          Previous
               Share                                         New Weight
ISIN                                      Weight
US12508E1010   CDK GLOBAL HOLDINGS                   0.02%
US2003401070   COMERICA                              0.02%
US25278X1090   DIAMONDBACK ENERGY                    0.02%
US27579R1041   EAST WEST BANCORP                     0.02%
US3137472060   FEDERAL REALTY INV TRUST              0.02%
US3024451011   FLIR SYSTEMS                          0.02%
US4571871023   INGREDION INC                         0.02%
US48020Q1076   JONES LANG LASALLE              0.02%
US6370711011   NATIONAL OILWELL VARCO          0.01%
US6374171063   NATIONAL RETAIL PPTYS           0.02%
GB00BWFY5505   NIELSEN HOLDINGS PLC            0.02%
US7127041058   PEOPLES UNITED FINANCIAL        0.02%
US7512121010   RALPH LAUREN CORP A             0.01%
US82669G1040   SIGNATURE BANK                  0.02%
US9897011071   ZIONS BANCORP                   0.02%


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.

02 December 2020

Manager

Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani

Date: 02-12-2020 08:00:00
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