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 September 2023.


The following constituents have been added to SYGWD:

ISIN            Share                   Previous Weight       New Weight
US4663131039    JABIL CIRCUIT           0.00%                 0.02625%
US86800U1043    SUPER MICRO COMPUTER    0.00%                 0.02278%
US5627501092    MANHATTAN ASSOCIATES    0.00%                 0.02203%
US26142V1052    DRAFTKINGS A            0.00%                 0.02163%
NL0012866412    BE SEMICONDUCTOR IND    0.00%                 0.01556%
GB00BNGDN821    MELROSE INDUSTRIES      0.00%                 0.01539%
CA85472N1096    STANTEC                 0.00%                 0.01299%
NL0011872643    ASR NEDERLAND           0.00%                 0.01228%
US20717M1036    CONFLUENT A             0.00%                 0.00949%
US7707001027    ROBINHOOD MARKETS A     0.00%                 0.00814%
JP3429300001    ZENSHO HOLDINGS CO      0.00%                 0.00768%
IL0011741688    GLOBAL-E ONLINE         0.00%                 0.00628%
SG1R50925390    SEMBCORP INDUSTRIES     0.00%                 0.00621%
BE0003604155    LOTUS BAKERIES          0.00%                 0.00564%


The following constituents have been removed from SYGWD:

ISIN            Share                       Previous Weight   New Weight
SE0015811955    INVESTOR A                  0.01459%          0.00%
US0138721065    ALCOA (NEW)                 0.00939%          0.00%
US9026811052    UGI CORP                    0.00923%          0.00%
US5747951003    MASIMO                      0.00894%          0.00%
US00751Y1064    ADVANCE AUTO PARTS          0.00716%          0.00%
GB0001367019    BRITISH LAND CO             0.00632%          0.00%
IL0010823792    TOWER SEMICONDUCTOR         0.00563%          0.00%
GB00B8W67662    LIBERTY GLOBAL A            0.00527%          0.00%
NL0012015705    JUST EAT TAKEAWAY.COM       0.00516%          0.00%
SE0015810247    KINNEVIK B                  0.00500%          0.00%
SG0531000230    VENTURE CORP                0.00471%          0.00%
JP3676800000    NISSHIN SEIFUN GROUP        0.00457%          0.00%
JP3717600005      NIPPON SHINYAKU CO        0.00405%          0.00%
JE00BYSS4X48      NOVOCURE                  0.00366%          0.00%
SE0016828511      EMBRACER GROUP B          0.00324%          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 2023

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 01-09-2023 05:30:00
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