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 2024.


The following constituents have been added to SYGWD:

ISIN            Share                    Previous Weight      New Weight
US9699041011    WILLIAMS-SONOMA          0.00%                0.02275%
JP3494600004    SCREEN HOLDINGS CO       0.00%                0.01613%
US03831W1080    APPLOVIN CORP A          0.00%                0.01504%
US21871X1090    COREBRIDGE FINANCIAL     0.00%                0.00982%
US79589L1061    SAMSARA A                0.00%                0.00942%
FR0010451203    REXEL                    0.00%                0.00917%
AU000000SVW5    SEVEN GROUP HOLDINGS     0.00%                0.00650%


The following constituents have been removed from SYGWD:

ISIN           Share                        Previous Weight   New Weight
US9182041080   VF CORP                      0.00852%          0.00%
CA0158571053   ALGONQUIN POWER & UTL        0.00603%          0.00%
JP3046390005   DAIWA HOUSE REIT INV CO      0.00597%          0.00%
JP3595200001   TOSOH CORP                   0.00559%          0.00%
AU000000IGO4   IGO                          0.00556%          0.00%
JP3174410005   OJI HOLDINGS CORP            0.00533%          0.00%
US5494981039   LUCID GROUP A                0.00475%          0.00%
ES0116870314   NATURGY ENERGY GROUP         0.00471%          0.00%
JP3835250006   BAYCURRENT CONSULTING        0.00467%          0.00%
JP3401400001   SUMITOMO CHEMICAL CO         0.00451%          0.00%
KYG1674K1013   BUDWEISER BREWING CO         0.00440%          0.00%
JP3173540000   OPEN HOUSE GROUP CO          0.00390%          0.00%
DE000A161408   HELLOFRESH                   0.00340%          0.00%
SG1S83002349   UOL GROUP                    0.00321%          0.00%
DE000WCH8881   WACKER CHEMIE                0.00315%          0.00%
HK0000608585   NEW WORLD DEVELOPMENT        0.00300%          0.00%
JP3283650004   KOSE CORPORATION             0.00294%          0.00%
KYG9828G1082   XINYI GLASS HOLDING CO       0.00272%          0.00%
JP3283460008   KOEI TECMO HOLDINGS CO       0.00232%          0.00%
ES0105563003   ACCIONA ENERGIA              0.00215%          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 2024

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 01-03-2024 04:00:00
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