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 December 2023.


The following constituents have been added to SYGUS:

ISIN             Share                    Previous Weight   New Weight
US92537N1081     VERTIV HOLDINGS A        0.00%              0.03712%
NL0010545661     CNH INDUSTRIAL (US)      0.00%              0.02668%
US15118V2079     CELSIUS HLDGS            0.00%              0.01843%


The following constituents have been removed from SYGUS:

ISIN           Share                               Previous Weight       New Weight
US9478901096   WEBSTER FINANCIAL CORP              0.01940%              0.00%
US3687361044   GENERAC HOLDINGS                    0.01802%              0.00%
US03852U1060   ARAMARK                             0.01716%              0.00%
US0427351004   ARROW ELECTRONICS                   0.01690%              0.00%
US3205171057   FIRST HORIZON NATIONAL              0.01680%              0.00%
US24906P1093   DENTSPLY SIRONA                     0.01670%              0.00%
US1924221039   COGNEX CORP                         0.01611%              0.00%
US9633201069   WHIRLPOOL CORP                      0.01476%              0.00%
US42226K1051   HEALTHCARE REALTY T(NEW)            0.01439%              0.00%
GB00BFMBMT84   SENSATA TECH HLDG                   0.01230%              0.00%
BMG491BT1088   INVESCO LTD                         0.01214%              0.00%
US81211K1007   SEALED AIR CORP                     0.01193%              0.00%
US6081901042   MOHAWK INDUSTRIES                   0.01183%              0.00%
US9778521024   WOLFSPEED                           0.01136%              0.00%
US83417M1045   SOLAREDGE TECHNOLOGIES              0.01107%              0.00%
US98980F1049   ZOOMINFO TECH A                     0.00930%              0.00%
JE00BJJN4441   CLARIVATE                           0.00649%              0.00%
US16679L1098   CHEWY A                             0.00501%              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 2023

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 01-12-2023 05:00:00
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