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

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 28 May 2021.


The following constituents have been added to SYGWD:


                                        
     SIN               Share              Previous  New
                                          Weight Weight

US08265T2087       BENTLEY SYSTEMS B        0.00%   0.02%
US09073M1045         BIO-TECHNE CORP        0.00%   0.03%
US1005571070           BOSTON BEER A        0.00%   0.02%
US12769G1004         CAESARS ENT INC        0.00%   0.04%
                  CHARLES RIVER LABS
US1598641074                                0.00%   0.03%
                                INTL
                       CHOW TAI FOOK
KYG211461085                                0.00%   0.01%
                           JEWELLERY
JE00BJJN4441               CLARIVATE        0.00%   0.02%
AU000000DMP0      DOMINO'S PIZZA ENT        0.00%   0.01%
ES0127797019          EDP RENOVAVEIS        0.00%   0.01%
SE0013121589        EMBRACER GROUP B        0.00%   0.01%
US36118L1061     FUTU HOLDINGS A ADR        0.00%   0.01%
LU2290522684                  INPOST        0.00%   0.01%
CA46579R1047         IVANHOE MINES A        0.00%   0.01%
US5017971046                L BRANDS        0.00%   0.03%
CA53227R1064       LIGHTSPEED POS SV        0.00%   0.01%
US55087P1049                  LYFT A        0.00%   0.02%
US6700024010                 NOVAVAX        0.00%   0.02%
CA67079A1021    NUVEI CORPORATION SV        0.00%   0.01%
US67181A1079       OAK STREET HEALTH        0.00%   0.01%
               PALANTIR TECHNOLOGIES
US69608A1088                                0.00%   0.02%
                                   A
AU000000REH4                   REECE        0.00%   0.01%
US81141R1005               SEA A ADR        0.00%   0.13%
SE0007439112                   SINCH        0.00%   0.01%
US91332U1016          UNITY SOFTWARE        0.00%   0.01%
SE0000115420                 VOLVO A        0.00%   0.01%


The following constituents have been removed from SYGWD:


                                        
    ISIN                    Share         Previous New
                                          Weight Weight

JP3131430005             AEON MALL CO     0.00%   0.00%
JP3160670000                AIR WATER     0.01%   0.00%
JP3126340003         ALFRESA HOLDINGS     0.01%   0.00%
JP3122800000                 AMADA CO     0.01%   0.00%
AU000000AMP6                  AMP LTD     0.01%   0.00%
KYG0535Q1331   ASM PACIFIC TECHNOLOGY     0.01%   0.00%
BMG0750C1082   AXALTA COATING SYSTEMS     0.01%   0.00%
JP3251200006               BANK KYOTO     0.01%   0.00%
US1270971039     CABOT OIL & GAS CORP     0.01%   0.00%
JP3220580009                   CALBEE     0.00%   0.00%
JP3522200009   CHUGOKU ELECTRIC POWER     0.00%   0.00%
AU000000CIM7              CIMIC GROUP     0.00%   0.00%
                   COCA-COLA BOTTLERS
JP3293200006                              0.00%   0.00%
                                JAPAN
GB00B2QPKJ12            FRESNILLO PLC     0.00%   0.00%
                    FUKUOKA FINANCIAL
JP3805010000                              0.01%   0.00%
                                GROUP
BE0003818359                GALAPAGOS     0.01%   0.00%
DK0010287234               H.LUNDBECK     0.00%   0.00%
DE0006070006                 HOCHTIEF     0.00%   0.00%
US4622221004    IONIS PHARMACEUTICALS     0.01%   0.00%
JP3699400002   JAPAN AIRPORT TERMINAL     0.00%   0.00%
JP3279400000       KEIHAN HOLDINGS CO     0.01%   0.00%
JP3280200001              KEIKYU CORP     0.00%   0.00%
JP3269600007               KURARAY CO     0.01%   0.00%
                KYUSHU ELECTRIC POWER
JP3246400000                              0.01%   0.00%
                                   CO
JP3247010006        KYUSHU RAILWAY CO     0.01%   0.00%
JP3870400003           MARUI GROUP CO     0.01%   0.00%
JP3649800004       NAGOYA RAILROAD CO     0.01%   0.00%
JP3738600000        NGK SPARK PLUG CO     0.00%   0.00%
US6708371033          OGE ENERGY CORP     0.01%   0.00%
HK0008011667                     PCCW     0.00%   0.00%
US8036071004     SAREPTA THERAPEUTICS     0.01%   0.00%
JP3419050004      SEGA SAMMY HOLDINGS     0.00%   0.00%
JP3417200007           SEIBU HOLDINGS     0.00%   0.00%
LU0088087324                SES A-FDR     0.01%   0.00%
JP3358200008             SHIMAMURA CO     0.00%   0.00%
JP3729000004             SHINSEI BANK     0.00%   0.00%
CA7847301032               SSR MINING     0.01%   0.00%
JP3336600006               SUNDRUG CO     0.00%   0.00%
SG1Q52922370              SUNTEC REIT     0.00%   0.00%
JP3398000004               SUZUKEN CO     0.00%   0.00%
JP3449020001     TAIHEIYO CEMENT CORP     0.00%   0.00%
JP3544000007                   TEIJIN     0.01%   0.00%
                  TOKYU FUDOSAN HLDGS
JP3569200003                              0.01%   0.00%
                                 CORP
JP3634200004          TOYODA GOSEI CO     0.00%   0.00%
AU0000090128              TPG TELECOM     0.00%   0.00%
JP3935600001       YAMAZAKI BAKING CO     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.

31 May 2021

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani

Date: 31-05-2021 04:00:00
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