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Index Constituent Change - SYGESG
SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix S&P Global 1200 ESG ETF
JSE Code: SYGESG
ISIN: ZAE000296778
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 - SYGESG
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 May 2021.
The following constituents have been added to SYGESG:
ISIN Share Previous Weight New Weight
JP3102000001 Aisin Corp 0.00% 0.02%
US0126531013 Albemarle Corp 0.00% 0.05%
SE0000695876 Alfa Laval AB 0.00% 0.02%
KYG017191142 Alibaba Group Holding Ltd 0.00% 1.01%
US0320951017 Amphenol Corp A 0.00% 0.10%
US0326541051 Analog Devices Inc 0.00% 0.13%
US0382221051 Applied Materials Inc 0.00% 0.29%
LU1673108939 Aroundtown SA 0.00% 0.02%
US3635761097 Arthur J. Gallagher & Co 0.00% 0.07%
CA0636711016 Bank of Montreal 0.00% 0.14%
CA0717341071 Bausch Health Companies Inc. 0.00% 0.02%
AU000000BHP4 BHP Group Ltd 0.00% 0.26%
GB00BH0P3Z91 BHP Group Plc 0.00% 0.15%
US0905722072 Bio-Rad Laboratories Inc A 0.00% 0.03%
US09857L1089 Booking Holdings Inc 0.00% 0.24%
US10552T1079 BRF S.A. ADR 0.00% 0.01%
GB0030913577 BT Group 0.00% 0.05%
CA1349211054 Canadian Apartment Properties REIT 0.00% 0.02%
FR0000125338 Cap Gemini SE 0.00% 0.07%
DK0010181759 Carlsberg AS B 0.00% 0.04%
US1431301027 Carmax Inc 0.00% 0.05%
US16119P1084 Charter Communications Inc A 0.00% 0.22%
KYG217651051 CK Hutchison Holding Ltd 0.00% 0.05%
DE0006062144 Covestro AG 0.00% 0.03%
DE000A2E4K43 Delivery Hero AG 0.00% 0.06%
TW0002308004 Delta Electronic Ind 0.00% 0.05%
US25179M1036 Devon Energy Corp 0.00% 0.03%
US25470F1049 Discovery, Inc A 0.00% 0.01%
US25470F3029 Discovery, Inc C 0.00% 0.02%
NO0010031479 DNB ASA 0.00% 0.04%
US2567461080 Dollar Tree Inc 0.00% 0.06%
US2605571031 Dow Inc 0.00% 0.11%
GB0008220112 DS Smith 0.00% 0.02%
FR0000130452 Eiffage 0.00% 0.02%
CL0002266774 Enel Chile S.A. 0.00% 0.00%
IT0003128367 Enel SpA 0.00% 0.18%
US29786A1060 Etsy, Inc. 0.00% 0.06%
US30225T1025 Extra Space Storage Inc 0.00% 0.05%
JP3802400006 Fanuc Co 0.00% 0.10%
US3167731005 Fifth Third Bancorp (OH) 0.00% 0.07%
IT0000072170 FinecoBank Spa 0.00% 0.02%
US3379321074 FirstEnergy Corp 0.00% 0.05%
IE00BWT6H894 Flutter Entertainment plc 0.00% 0.07%
US3453708600 Ford Motor Co 0.00% 0.11%
DE0005785802 Fresenius Medical Care AG 0.00% 0.04%
ES0171996087 Grifols SA 0.00% 0.02%
GB00B1VZ0M25 Hargreaves Lansdown Plc 0.00% 0.02%
DE000A161408 HelloFresh SE 0.00% 0.03%
SE0000103699 Hexagon AB 0.00% 0.06%
US4364401012 Hologic Inc 0.00% 0.04%
TW0002317005 Hon Hai Precision Industry Co Ltd 0.00% 0.12%
KR7005382007 Hyundai Motor Co 2nd Pref 0.00% 0.01%
KR7005381009 Hyundai Motor Co Pref 0.00% 0.01%
US45687V1061 Ingersoll Rand Inc. 0.00% 0.04%
US4606901001 Interpublic Group Cos 0.00% 0.03%
NL0012015705 Just Eat Takeaway.com NV 0.00% 0.02%
US4932671088 KeyCorp 0.00% 0.05%
KR7000270009 Kia Corp 0.00% 0.04%
SE0014684528 Kinnevik Investment AB B 0.00% 0.03%
GB0005603997 Legal & General Group 0.00% 0.05%
US5253271028 Leidos Holdings Inc 0.00% 0.03%
KR7051911006 LG Chem Ltd Pref 0.00% 0.01%
US5380341090 Live Nation Entertainment Inc. 0.00% 0.03%
FR0000120321 L'Oreal 0.00% 0.23%
US56585A1025 Marathon Petroleum Corp. 0.00% 0.09%
US5719032022 Marriott Intl A 0.00% 0.09%
IT0000062957 Mediobanca SpA 0.00% 0.02%
KYG596691041 Meituan Dianping 0.00% 0.38%
FI0009014575 Metso Outotec Oyj 0.00% 0.02%
BRNTCOACNOR5 Natura &Co Holding SA 0.00% 0.02%
US65249B1098 News Corp A 0.00% 0.02%
US65249B2088 News Corp B 0.00% 0.01%
JP3672400003 Nissan Motor Co 0.00% 0.03%
JP3762800005 Nomura Research Institute Ltd 0.00% 0.03%
US6819191064 Omnicom Group 0.00% 0.04%
JP3197600004 Ono Pharmaceutical Co 0.00% 0.03%
US68389X1054 Oracle Corp 0.00% 0.33%
CH0024608827 Partners Group Hldg 0.00% 0.06%
US7237871071 Pioneer Natural Resources 0.00% 0.07%
US7433151039 Progressive Corp 0.00% 0.14%
DE0006969603 PUMA SE 0.00% 0.02%
US7561091049 Realty Income Corp 0.00% 0.06%
US7591EP1005 Regions Financial Corp 0.00% 0.05%
US7703231032 Robert Half Intl Inc 0.00% 0.02%
CA7751092007 Rogers Communications Inc B NV 0.00% 0.04%
JP3162770006 SG Holdings Co Ltd 0.00% 0.03%
JP3358800005 Shimizu Corp 0.00% 0.01%
JP3347200002 Shionogi & Co 0.00% 0.03%
CH0418792922 Sika AG 0.00% 0.10%
NL00150001Q9 Stellantis NV 0.00% 0.09%
JP3890350006 Sumitomo Mitsui Financial Group 0.00% 0.11%
FR0000051807 Teleperformance 0.00% 0.05%
US88160R1014 Tesla, Inc 0.00% 1.28%
US9694571004 The Williams Companies Inc 0.00% 0.07%
JP3574200006 Tokyu Corp 0.00% 0.02%
US8936411003 TransDigm Group 0.00% 0.08%
US8962391004 Trimble Inc 0.00% 0.05%
BE0974320526 Umicore 0.00% 0.03%
US92556V1061 Viatris Inc 0.00% 0.04%
DE0007664005 Volkswagen AG 0.00% 0.02%
DE0007664039 Volkswagen AG Nvtg - Pref 0.00% 0.11%
US9311421039 Walmart Inc. 0.00% 0.46%
US2546871060 Walt Disney Co 0.00% 0.80%
US9553061055 West Pharmaceutical Services Inc 0.00% 0.06%
FR0011981968 Worldline SA 0.00% 0.05%
KYG970081173 Wuxi Biologics (Cayman) Inc 0.00% 0.11%
JP3933800009 Z Holdings Corp 0.00% 0.03%
US9892071054 Zebra Technologies Corp 0.00% 0.06%
The following constituents have been removed from SYGESG:
ISIN Share Previous New
Weight Weight
US8318652091 A.O. Smith Corp 0.02% 0.00%
US0152711091 Alexandria Real Estate Eqty 0.06% 0.00%
CA01626P4033 Alimentation Couche Tard Inc. Class B SV 0.07% 0.00%
IE00BFRT3W74 Allegion plc 0.03% 0.00%
US02319V1035 Ambev S.A ADR 0.03% 0.00%
US0268747849 American Intl Group Inc 0.10% 0.00%
IE00BLP1HW54 Aon plc 0.14% 0.00%
JP3942400007 Astellas Pharma Inc 0.07% 0.00%
US0495601058 Atmos Energy Corp 0.03% 0.00%
US05722G1004 Baker Hughes Company 0.04% 0.00%
CA0641491075 Bank of Nova Scotia Halifax 0.19% 0.00%
DE000BASF111 BASF SE 0.18% 0.00%
CA05534B7604 BCE Inc 0.11% 0.00%
CA1249003098 CCL Industries Inc. Class B NV 0.02% 0.00%
US15189T1079 Centerpoint Energy Inc 0.03% 0.00%
DE000CBK1001 Commerzbank AG 0.02% 0.00%
US22160K1051 Costco Wholesale Corp 0.41% 0.00%
DE0007100000 Daimler AG 0.19% 0.00%
JP3486800000 Daito Trust Construction Co 0.02% 0.00%
DE000ENAG999 E.ON SE 0.07% 0.00%
US3021301094 Expeditors Intl of WA Inc 0.05% 0.00%
US30303M1027 Facebook Inc A 1.95% 0.00%
US34964C1062 Fortune Brands Home & Security Inc 0.04% 0.00%
FR0010040865 Gecina 0.02% 0.00%
DE0006048408 Henkel AG & Co. KGaA 0.02% 0.00%
DE0006048432 Henkel AG & Co. KGaA Nvtg - Pref 0.05% 0.00%
MX01IE060002 Infraestructura Energetica Nova S.A.B. de C.V. 0.00% 0.00%
SE0000107419 Investor AB B 0.10% 0.00%
AU000000JHX1 James Hardie Industries plc 0.04% 0.00%
US5017971046 L Brands Inc 0.04% 0.00%
US5502411037 Lumen Technologies, Inc. 0.03% 0.00%
US5658491064 Marathon Oil Corp 0.02% 0.00%
GB00B7T77214 NatWest Group 0.03% 0.00%
US6703461052 Nucor Corp 0.06% 0.00%
FR0000133308 Orange 0.06% 0.00%
US6951561090 Packaging Corp of America 0.03% 0.00%
JP3639650005 Pan Pacific International Holdings Corp 0.03% 0.00%
JP3866800000 Panasonic Corp 0.07% 0.00%
GB0007099541 Prudential Plc 0.14% 0.00%
AU000000STO6 Santos Ltd 0.03% 0.00%
SE0000112724 SCA - B shares 0.03% 0.00%
US81211K1007 Sealed Air Corp 0.02% 0.00%
GB00B1FH8J72 Severn Trent 0.02% 0.00%
NL0000226223 STMicroelectronics NV 0.06% 0.00%
JP3892100003 Sumitomo Mitsui Trust Holdings Inc 0.03% 0.00%
NZATME0002S8 The A2 Milk Company Ltd 0.01% 0.00%
US9026531049 UDR Inc 0.03% 0.00%
US9291601097 Vulcan Materials Co 0.06% 0.00%
US9497461015 Wells Fargo & Co 0.46% 0.00%
NL0000395903 Wolters Kluwer NV 0.06% 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 May 2021
Manager
Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani
Date: 03-05-2021 12:45:00
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