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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYGWD

Release Date: 30/05/2019 08:30
Code(s): SYGWD     PDF:  
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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 29 May 2019.

The following constituents have been added to SYGWD:

 ISIN                  Share                                             Previous        New Weight
                                                                         Weight
 JP3122400009          ADVANTEST CORP                                    0.00%                  0.01%

 DE0005313704          CARL ZEISS MEDITEC                                0.00%                  0.01%

 ES0105066007          CELLNEX TELECOM                                   0.00%                  0.02%

 IL0011334468          CYBERARK SOFTWARE (USD)                           0.00%                  0.01%

 US2561631068          DOCUSIGN                                          0.00%                  0.01%

 US26210C1045          DROPBOX A                                         0.00%                  0.01%

 US29414B1044          EPAM SYSTEMS                                      0.00%                  0.02%

 US29472R1086          EQUITY LIFESTYLE PPTYS                            0.00%                  0.03%

 US29530P1021          ERIE INDEMNITY CO A                               0.00%                  0.01%

 GB00B71N6K86          EVRAZ GROUP                                       0.00%                  0.01%

 US30063P1057          EXACT SCIENCES CORP                               0.00%                  0.03%

 US3030751057          FACTSET RESEARCH SYSTEMS                          0.00%                  0.03%

 IT0000072170          FINECOBANK                                        0.00%                  0.01%

 JP3385890003          GMO PAYMENT GATEWAY                               0.00%                  0.01%

 GB0004052071          HALMA                                             0.00%                  0.02%

 US4228061093          HEICO CORP                                        0.00%                  0.01%

 US4228062083          HEICO CORP A                                      0.00%                  0.02%
 US4622221004        IONIS PHARMACEUTICALS                 0.00%   0.02%

 IL0006912120        ISRAEL DISCOUNT BANK                  0.00%   0.01%

 JP3143900003        ITOCHU TECHNO-SOLUTIONS               0.00%   0.01%

 CA49741E1007        KIRKLAND LAKE GOLD (NEW)              0.00%   0.02%

 DE000KBX1006        KNORR-BREMSE                          0.00%   0.01%

 US57060D1081        MARKETAXESS HLDGS                     0.00%   0.03%

 JP3921290007        MERCARI INC                           0.00%   0.01%

 US60937P1066        MONGODB A                             0.00%   0.01%

 GB00B3MBS747        OCADO GROUP                           0.00%   0.02%

 US6792951054        OKTA                                  0.00%   0.03%

 US70432V1026        PAYCOM SOFTWARE                       0.00%   0.03%

 JP3836750004        PEPTIDREAM                            0.00%   0.01%

 US7140461093        PERKINELMER                           0.00%   0.02%

 CA7481932084        QUEBECOR B                            0.00%   0.01%

 GB00B082RF11        RENTOKIL INITIAL                      0.00%   0.02%

 US83304A1060        SNAP A                                0.00%   0.02%

 GB00BWFGQN14        SPIRAX SARCO ENGINEERING              0.00%   0.02%

 IE00BFY8C754        STERIS                                0.00%   0.03%

 US8666741041        SUN COMMUNITIES                       0.00%   0.03%

 US90138F1021        TWILIO A                              0.00%   0.03%

 US90353T1007        UBER TECHNOLOGIES                     0.00%   0.02%

 HK0345001611        VITASOY INTL HOLDINGS                 0.00%   0.01%

 US9892071054        ZEBRA TECHNOLOGIES A                  0.00%   0.02%




The following constituents have been removed from SYGWD:
ISIN           Share                      Previous   New Weight
                                          Weight

CA00208D4084   ARC RESOURCES              0.00%      0.01%

JP3118000003   ASICS CORP                 0.00%
                                                     0.01%
GB0009697037   BABCOCK INTL GROUP         0.00%
                                                     0.02%
IL0002300114   BEZEQ ISRAEL TELECOM       0.00%
                                                     0.01%
US11282X1037   BROOKFIELD PPTY REIT A     0.00%
                                                     0.01%
GB00BD3VFW73   CONVATEC GROUP             0.00%
                                                     0.01%
JP3548610009   DENA CO                    0.00%
                                                     0.02%
CA3180714048   FINNING INTL               0.00%
                                                     0.03%
US3825501014   GOODYEAR TIRE & RUBBER     0.00%
                                                     0.01%
GB0004065016   HAMMERSON                  0.00%
                                                     0.01%
HK0010000088   HANG LUNG GROUP            0.00%
                                                     0.03%
US5770811025   MATTEL                     0.00%
                                                     0.03%
KYG6145U1094   MINTH GROUP (HK)           0.00%
                                                     0.01%
DE000LED4000   OSRAM LICHT                0.00%
                                                     0.01%
DE000PSM7770   PROSIEBEN SAT1 MEDIA       0.00%
                                                     0.02%
FR0010451203   REXEL                      0.00%
                                                     0.01%
GB00BDVZYZ77   ROYAL MAIL GROUP           0.00%
                                                     0.02%
IE00BYTBXV33   RYANAIR HOLDINGS           0.00%
                                                     0.02%
CA81783Q1054   SEVEN GENERATIONS ENRG A   0.00%
                                                     0.01%
JP3456000003   TAKASHIMAYA CO             0.00%
                                                     0.01%
CA9004351081   TURQUOISE HILL RES         0.00%
                                                     0.02%
US91307C1027   UNITED THERAPEUTICS CORP   0.00%
                                                     0.01%
JP3935300008   YAMAGUCHI FINANCIAL GRP    0.00%
                                                     0.03%
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.

30 May 2019

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

Date: 30/05/2019 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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