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 01 March 2023.

The following constituents have been added to SYGWD:


ISIN           Share                                   Previous Weight  New Weight
US00766T1007   AECOM                                   0.00%            0.02190%
US0494681010   ATLASSIAN (US)                          0.00%            0.04725%
US05464C1018   AXON ENTERPRISE                         0.00%            0.02607%
JP3835250006   BAYCURRENT CONSULTING                   0.00%            0.00999%
NZEBOE0001S6   EBOS GROUP                              0.00%            0.00858%
IL0005930388   FIRST INTL BANK ISRAEL 5                0.00%            0.00377%
US3841091040   GRACO                                   0.00%            0.02256%
JP3869010003   MATSUKIYOCOCOKARA & CO                  0.00%            0.01023%
FI0009014575   METSO OUTOTEC                           0.00%            0.01365%
US7595091023   RELIANCE STEEL & ALUM                   0.00%            0.02800%
US8910921084   TORO CO                                 0.00%            0.02211%
US91307C1027   UNITED THERAPEUTICS CORP                0.00%            0.02159%


The following constituents have been removed from SYGWD:

ISIN           Share                           Previous Weight   New Weight
US00827B1061   AFFIRM HOLDINGS A               0.00509%          0.00%
HK0000179108   HK ELECTRIC INVESTMENTS         0.00326%          0.00%
JP3143000002   ITO EN                          0.00347%          0.00%
JP3206000006   KAKAKU.COM                      0.00383%          0.00%
US5341871094   LINCOLN NATIONAL CORP           0.00986%          0.00%
US5502411037   LUMEN TECHNOLOGIES              0.00609%          0.00%
FR0000054470   UBISOFT ENTERTAINMENT           0.00401%          0.00%
US9598021098   WESTERN UNION                   0.00961%          0.00%
IL0065100930   ZIM INTEGRATED SHIPPING         0.00382%          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 March 2023

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani Capital

Date: 01-03-2023 04:30:00
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