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 June 2023.
The following constituents have been added to SYGWD:
ISIN Share Previous Weight New Weight
US12008R1077 BUILDERS FIRSTSOURCE 0.00% 0.02986%
US2435371073 DECKERS OUTDOOR CORP 0.00% 0.02336%
US5184151042 LATTICE SEMICONDUCTOR 0.00% 0.02088%
US9426222009 WATSCO 0.00% 0.02015%
GB00B033F229 CENTRICA 0.00% 0.01547%
US2533931026 DICKS SPORTING GOODS 0.00% 0.01476%
US90364P1057 UIPATH A 0.00% 0.01189%
US0130911037 ALBERTSONS COMPANIES A 0.00% 0.01090%
CH0466642201 HELVETIA HOLDING 0.00% 0.00980%
US4485791028 HYATT HOTELS A 0.00% 0.00952%
SE0015949748 BEIJER REF B 0.00% 0.00927%
GB00BL6K5J42 ENDEAVOUR MINING (GB) 0.00% 0.00924%
CH0023405456 DUFRY GROUP 0.00% 0.00828%
GB00BL9YR756 WISE 0.00% 0.00825%
SE0000112385 SAAB B 0.00% 0.00811%
DE000TLX1005 TALANX 0.00% 0.00657%
IL0011762130 MONDAY.COM 0.00% 0.00642%
JP3223800008 KAWASAKI KISEN KAISHA 0.00% 0.00577%
DE000WCH8881 WACKER CHEMIE 0.00% 0.00451%
The following constituents have been removed from SYGWD:
ISIN Share Previous Weight New Weight
US58463J3041 MEDICAL PROPERTIES TRUST 0.00920% 0.00%
US72919P2020 PLUG POWER 0.00814% 0.00%
US28414H1032 ELANCO ANIMAL HEALTH 0.00649% 0.00%
US6512291062 NEWELL BRANDS 0.00609% 0.00%
CH0012138530 CREDIT SUISSE 0.00554% 0.00%
SE0016589188 ELECTROLUX B 0.00539% 0.00%
IL0002300114 BEZEQ ISRAEL TELECOM 0.00484% 0.00%
JP3689050007 NIHON M&A CENTER HLDGS 0.00395% 0.00%
IL0005930388 FIRST INTL BANK ISRAEL 5 0.00388% 0.00%
US5312294094 LIBERTY SIRIUSXM A 0.00384% 0.00%
US25470M1099 DISH NETWORK A 0.00298% 0.00%
DE0005089031 UNITED INTERNET 0.00231% 0.00%
LU1673108939 AROUNDTOWN 0.00195% 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 June 2023
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 01-06-2023 04:30:00
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