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 03 March 2025.


The following constituents have been added to SYGWD:

ISIN           Share                        Previous Weight   New Weight
US45841N1072   INTERACTIVE BKRS GRP A       0.00%             0.03116%
US6323071042   NATERA                       0.00%             0.02733%
CA15101Q2071   CELESTICA                    0.00%             0.01747%
US75734B1008   REDDIT A                     0.00%             0.01496%
US9100471096   UNITED AIRLINES HOLDINGS     0.00%             0.01080%
IL0010845571   NOVA                         0.00%             0.01002%
NZCENE0001S6   CONTACT ENERGY               0.00%             0.00579%
JP3583900000   TOKYO METRO                  0.00%             0.00477%


The following constituents have been removed from SYGWD:

ISIN           Share                        Previous Weight   New Weight
US8064071025   HENRY SCHEIN                 0.01276%          0.00%
US1598641074   CHARLES RIVER LABS INTL      0.01191%          0.00%
US00130H1059   AES CORP                     0.01149%          0.00%
US8910921084   TORO CO                      0.01148%          0.00%
US4990491049   KNIGHT-SWIFT TRANSPORT       0.01139%          0.00%
US57667L1070   MATCH GROUP(NEW)             0.01084%          0.00%
US29355A1079   ENPHASE ENERGY               0.01083%          0.00%
US03743Q1085   APA CORPORATION              0.01068%          0.00%
US61945C1036   MOSAIC CO (THE)              0.01063%          0.00%
US5132721045   LAMB WESTON HOLDINGS         0.01032%          0.00%
US57060D1081   MARKETAXESS HLDGS            0.01015%          0.00%
US74736K1016   QORVO                        0.00962%          0.00%
US4464131063   HUNTINGTON INGALLS IND       0.00960%          0.00%
US8793691069   TELEFLEX                     0.00872%          0.00%
SE0000115420   VOLVO A                      0.00863%          0.00%
US4039491000   HF SINCLAIR                  0.00798%          0.00%
US1508701034   CELANESE CORP                0.00776%          0.00%
AU000000SEK6   SEEK                         0.00742%          0.00%
AU000000MGR9   MIRVAC GROUP                 0.00708%          0.00%
GB0008782301    TAYLOR WIMPEY              0.00705%       0.00%
AU000000ORI1    ORICA                      0.00695%       0.00%
GB0006825383    PERSIMMON                  0.00677%       0.00%
GB00BP0RGD03    BERKELEY GRP HLDGS         0.00646%       0.00%
JP3027680002    JAPAN REAL ESTATE INV      0.00640%       0.00%
CH0012138605    ADECCO GROUP               0.00634%       0.00%
SE0000202624    GETINGE B                  0.00633%       0.00%
JP3830000000    BROTHER INDUSTRIES         0.00619%       0.00%
JP3351500008    SHIZUOKA FINANCIAL GROUP   0.00612%       0.00%
CA5527041084    MEG ENERGY CORP            0.00581%       0.00%
AU0000154833    ENDEAVOUR GROUP            0.00551%       0.00%
AU000000RHC8    RAMSAY HEALTH CARE         0.00550%       0.00%
BE0974349814    WAREHOUSES DE PAUW         0.00549%       0.00%
JP3585800000    TOKYO ELECTRIC POWER CO    0.00541%       0.00%
JP3888300005    MITSUI CHEMICALS           0.00530%       0.00%
JP3596200000    TOTO                       0.00513%       0.00%
GB00BL6K5J42    ENDEAVOUR MINING (GB)      0.00497%       0.00%
CA70137W1086    PARKLAND                   0.00482%       0.00%
JP3750500005    MCDONALD'S HLDGS CO JP     0.00455%       0.00%
JP3293330001    KOKUSAI ELECTRIC           0.00433%       0.00%
DE0005158703    BECHTLE                    0.00391%       0.00%
JP3787000003    HITACHI CONST MACHINERY    0.00387%       0.00%
DE0005313704    CARL ZEISS MEDITEC         0.00351%       0.00%
AU000000MIN4    MINERAL RESOURCES          0.00348%       0.00%
CH0012142631    CLARIANT                   0.00333%       0.00%
NZMRPE0001S2    MERCURY NZ                 0.00324%       0.00%
CA1349211054    CANADIAN APT PPTYS REIT    0.00320%       0.00%
FR0000121709    SEB                        0.00307%       0.00%
CH1176493729    BACHEM HOLDING B           0.00302%       0.00%
BE0003822393    ELIA GROUP                 0.00272%       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 March 2025

Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 03-03-2025 03:15:00
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