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 December 2021.

The following constituents have been added to SYGWD:

ISIN          Share                  Previous Weight New Weight

US00827B1061 AFFIRM HOLDINGS A       0.00%             0.02%
NO0010345853 AKER BP                 0.00%             0.01%
US04342Y1047 ASANA A                 0.00%             0.01%
CH0012530207 BACHEM HOLDING B        0.00%             0.01%
JP3835630009 BENEFIT ONE             0.00%             0.01%
US0900431000 BILL.COM HOLDINGS       0.00%             0.04%
US19260Q1076 COINBASE GLOBAL A       0.00%             0.02%
US25278X1090 DIAMONDBACK ENERGY      0.00%             0.03%
US29362U1043 ENTEGRIS                0.00%             0.03%
NL0006294274 EURONEXT                0.00%             0.01%
IL0011582033 FIVERR INTERNATIONAL    0.00%             0.01%
SE0000202624 GETINGE B               0.00%             0.02%
AU000000IEL5 IDP EDUCATION           0.00%             0.01%
NL0010801007 IMCD GROUP              0.00%             0.02%
IL0011595993 INMODE                  0.00%             0.01%
SE0015811955 INVESTOR A              0.00%             0.02%
IL0011216723 KORNIT DIGITAL          0.00%             0.01%
SE0015949201 LIFCO B                 0.00%             0.01%
US5494981039 LUCID GROUP A           0.00%             0.04%
US67020Y1001 NUANCE COMMUNICATIONS   0.00%             0.03%
JP3173540000 OPEN HOUSE              0.00%             0.01%
US76954A1034 RIVIAN AUTOMOTIVE A     0.00%             0.03%
US7707001027 ROBINHOOD MARKETS A     0.00%             0.01%
SE0005127818 SAGAX B                 0.00%             0.01%
US82669G1040 SIGNATURE BANK          0.00%             0.03%
US83406F1021 SOFI TECHNOLOGIES       0.00%             0.01%
CA87241L1094 TFI INTERNATIONAL       0.00%             0.01%
CA89156V1067 TOURMALINE OIL CORP     0.00%             0.02%
US91680M1071 UPSTART HOLDINGS        0.00%             0.01%
CH0311864901 VAT GROUP               0.00%             0.02%
US98980F1049 ZOOMINFO TECH A         0.00%             0.02%


The following constituents have been removed from SYGWD:


ISIN          Share                      Previous Weight New Weight

JP3152740001 ABC-MART                    0.00%             0.00%
JP3108600002 ACOM CO                     0.00%             0.00%
AU000000AGL7 AGL ENERGY                  0.00%             0.00%
US02156K1034 ALTICE USA A                0.01%             0.00%
CA0467894006 ATCO I                      0.00%             0.00%
FR0000051732 ATOS                        0.01%             0.00%
US0528001094 AUTOLIV                     0.01%             0.00%
CA11777Q2099 B2GOLD                      0.01%             0.00%
CH0531751755 BANQUE CANTONALE VAUDOIS    0.00%             0.00%
US1005571070 BOSTON BEER A               0.01%             0.00%
JP3209000003 CASIO COMPUTER CO           0.00%             0.00%
GB00BY9D0Y18 DIRECT LINE INS GRP         0.01%             0.00%
JP3765150002 HARMONIC DRIVE SYSTEMS      0.00%             0.00%
JP3784600003 HISAMITSU PHARMACEUTICAL    0.00%             0.00%
NL0009432491 KONINKLIJKE VOPAK           0.00%             0.00%
US5132721045 LAMB WESTON HOLDINGS        0.01%             0.00%
JP3651210001 NABTESCO CORP               0.01%             0.00%
JP3743000006 NH FOODS                    0.00%             0.00%
JP3720800006 NSK                         0.00%             0.00%
US6819361006 OMEGA HEALTHCARE INVESTO    0.01%             0.00%
JP3836750004 PEPTIDREAM                  0.00%             0.00%
JP3801600002 PIGEON CORP                 0.00%             0.00%
US7234841010 PINNACLE WEST CAPITAL       0.01%             0.00%
BMG7496G1033 RENAISSANCERE HOLDINGS      0.01%             0.00%
FR0010411983 SCOR                        0.01%             0.00%
HK0880043028 SJM HOLDINGS                0.00%             0.00%
DE000A2YN900 TEAMVIEWER                  0.00%             0.00%
IT0003497176 TELECOM ITALIA RNC          0.00%             0.00%
NZATME0002S8 THE A2 MILK COMPANY         0.01%             0.00%
JP3539250005 THK CO                      0.00%             0.00%
JP3600200004 TOHO GAS CO                 0.00%             0.00%
JP3605400005 TOHOKU ELECTRIC POWER CO    0.00%             0.00%
JP3045540006 UNITED URBAN INVESTMENT     0.01%             0.00%
US9290891004 VOYA FINANCIAL              0.01%             0.00%
KYG981491007 WYNN MACAU                  0.00%             0.00%
JP3939000000 YAMADA HOLDINGS CO          0.00%             0.00%
CA98462Y1007 YAMANA GOLD                 0.01%             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 2021

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Date: 01-12-2021 05:44:00
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