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 02 September 2024.


The following constituents have been added to SYGWD:

ISIN            Share                 Previous Weight         New Weight
DK0060257814    ZEALAND PHARMA        0.00%                   0.01222%
SE0014781795    ADDTECH B             0.00%                   0.01198%
CH1335392721    GALDERMA GROUP        0.00%                   0.00671%
JP3293330001    KOKUSAI ELECTRIC      0.00%                   0.00552%


The following constituents have been removed from SYGWD:

ISIN           Share                        Previous Weight    New Weight
US12769G1004   CAESARS ENT INC              0.01180%           0.00%
US7599161095   REPLIGEN CORP                0.01159%           0.00%
US70438V1061   PAYLOCITY HOLDING CORP       0.01054%           0.00%
US29786A1060   ETSY                         0.00947%           0.00%
US5184151042   LATTICE SEMICONDUCTOR        0.00944%           0.00%
US1858991011   CLEVELAND CLIFFS             0.00943%           0.00%
US90364P1057   UIPATH A                     0.00817%           0.00%
US91332U1016   UNITY SOFTWARE               0.00641%           0.00%
US20717M1036   CONFLUENT A                  0.00625%           0.00%
JP3670800006   NISSAN CHEMICAL              0.00620%           0.00%
AU000000AZJ1   AURIZON HOLDINGS             0.00612%           0.00%
JP3260800002   KINTETSU GROUP HOLDINGS      0.00611%           0.00%
JP3048110005   NOMURA REAL EST MF (NEW)     0.00589%           0.00%
CA6665111002   NORTHLAND POWER              0.00567%           0.00%
JP3688370000   NIPPON EXPRESS HLDGS         0.00536%           0.00%
DE0007664005   VOLKSWAGEN STAMM             0.00478%           0.00%
GB0031743007   BURBERRY GROUP               0.00456%           0.00%
JP3284600008   KOITO MANUFACTURING CO       0.00427%           0.00%
JP3940000007   YAMATO HOLDINGS CO           0.00425%           0.00%
BE0974320526   UMICORE                      0.00383%           0.00%
HK0000063609   SWIRE PROPERTIES             0.00312%           0.00%
CA7669101031   RIOCAN REIT                  0.00295%           0.00%
FR0000130395   REMY COINTREAU               0.00273%           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.

03 September 2024

Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 03-09-2024 05:30:00
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