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

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 26 November 2024.


The following constituents have been added to SYGWD:

ISIN           Share                        Previous Weight   New Weight
LU1778762911   SPOTIFY TECHNOLOGY           0.00%             0.10352%
US1468691027   CARVANA A                    0.00%             0.04172%
US67059N1081   NUTANIX A                    0.00%             0.02575%
GB0031274896   MARKS & SPENCER GROUP        0.00%             0.01370%
JP3811000003   FUJIKURA                     0.00%             0.01290%
NZIFTE0003S3   INFRATIL                     0.00%             0.00973%
IT0000066123   BPER BANCA                   0.00%             0.00841%
SG1U76934819   YANGZIJIANG SHIPBUILD        0.00%             0.00708%
JE00BRX98089   CVC CAPITAL (NL)             0.00%             0.00701%
IT0004810054   UNIPOL GRUPPO FINAN          0.00%             0.00675%


The following constituents have been removed from SYGWD:

ISIN           Share                        Previous Weight   New Weight
US6742152076   CHORD ENERGY CORP            0.01145%          0.00%
US0708301041   BATH & BODY WORKS            0.01067%          0.00%
US92556H2067   PARAMOUNT GLOBAL B           0.00930%          0.00%
AU000000DXS1   DEXUS                        0.00689%          0.00%
AU000000PLS0   PILBARA MINERALS             0.00656%          0.00%
US15118V2079   CELSIUS HLDGS                0.00634%          0.00%
AU0000088338   AMPOL                        0.00623%          0.00%
JP3868400007   MAZDA MOTOR CORP             0.00519%          0.00%
JP3148800000   IBIDEN CO                    0.00517%          0.00%
JP3278600006   KEISEI ELECTRIC RAILWAY      0.00515%          0.00%
JP3047550003   NIPPON PROLOGIS REIT         0.00510%          0.00%
JP3982800009   ROHM CO                      0.00463%          0.00%
JP3771800004   HAMAMATSU PHOTONICS K.K      0.00458%          0.00%
NZTELE0001S4   SPARK NEW ZEALAND            0.00444%          0.00%
JP3322930003   SUMCO                        0.00415%          0.00%
JP3762900003   NOMURA REAL ESTATE HLDG      0.00372%          0.00%
AT0000937503   VOESTALPINE                  0.00291%          0.00%
SE0001662230   HUSQVARNA B                  0.00276%          0.00%
CH0012255144   SWATCH GROUP NAM             0.00262%          0.00%
CA05577W2004   BRP INC SV                   0.00255%          0.00%
SE0021628898   VOLVO CAR B                  0.00230%          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.

26 November 2024

Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 26-11-2024 01:00:00
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