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 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.