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 September 2022.
The following constituents have been added to SYGWD:
ISIN Share Previous Weight New Weight
IL0002300114 BEZEQ ISRAEL TELECOM 0.00% 0.01%
US1423391002 CARLISLE COS 0.00% 0.03%
US36467J1088 GAMING & LEISURE PPTYS 0.00% 0.02%
CH0435377954 SIG GROUP 0.00% 0.01%
US88262P1021 TEXAS PACIFIC LAND 0.00% 0.02%
The following constituents have been removed from SYGWD:
ISIN Share Previous Weight New Weight
US1468691027 CARVANA A 0.01% 0.00%
IL0011216723 KORNIT DIGITAL 0.00% 0.00%
US70614W1009 PELOTON INTERACTIVE A 0.01% 0.00%
SE0017615644 SANDVIK (DET) 0.00% 0.00%
SE0016101844 SINCH 0.00% 0.00%
US91680M1071 UPSTART HOLDINGS 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.
01 September 2022
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsor
Vunani
Date: 02-09-2022 07:05:00
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