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

Release Date: 02/09/2022 07:05
Code(s): SYGWD     PDF:  
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Index Constituent Change - SYGWD

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX MSCI WORLD INDEX ETF
JSE Code: SYGWD
ISIN: ZAE000249553


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 - SYGWD

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 September 2022.


The following constituents have been added to SYGWD:

ISIN           Share                    Previous Weight     New Weight

IL0002300114   BEZEQ ISRAEL TELECOM          0.00%             0.01%
US1423391002   CARLISLE COS                  0.00%              0.03%
US36467J1088   GAMING & LEISURE PPTYS        0.00%              0.02%
CH0435377954   SIG GROUP                     0.00%              0.01%
US88262P1021   TEXAS PACIFIC LAND            0.00%              0.02%

The following constituents have been removed from SYGWD:

ISIN           Share                    Previous Weight     New Weight

US1468691027   CARVANA A                     0.01%              0.00%
IL0011216723   KORNIT DIGITAL                0.00%              0.00%
US70614W1009   PELOTON INTERACTIVE A         0.01%              0.00%
SE0017615644   SANDVIK (DET)                 0.00%              0.00%
SE0016101844   SINCH                         0.00%              0.00%
US91680M1071   UPSTART HOLDINGS              0.00%              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 September 2022
Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Date: 02-09-2022 07:05:00
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