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

Release Date: 02/12/2020 08:00
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 - 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 December 2020.

The following constituents have been added to SYGWD:

                                            Previous
               Share                                     New Weight
ISIN                                        Weight
US88025U1097   10X GENOMICS A                                   0.02%
IT0004056880   AMPLIFON                                         0.01%
JP3937200008   AZBIL CORP                                       0.01%
DE0005158703   BECHTLE                                          0.01%
CA11284V1058   BROOKFIELD RENEWABLE                             0.01%
JP3218900003   CAPCOM CO                                        0.01%
US1468691027   CARVANA A                                        0.03%
US15677J1088   CERIDIAN HCM HOLDING                             0.03%
US16679L1098   CHEWY A                                          0.01%
US18915M1071   CLOUDFLARE A                                     0.02%
US26142R1041   DRAFTKINGS A                                     0.02%
US29355A1079   ENPHASE ENERGY                                   0.03%
KYG319891092   ESR CAYMAN                                       0.01%
US29786A1060   ETSY                                             0.04%
SE0000455057   FASTIGHETS AB BALDER B                           0.01%
CA33767E2024   FIRSTSERVICE CORP(NEW)                           0.01%
GB00B2QPKJ12   FRESNILLO PLC                                    0.01%
US3687361044   GENERAC HOLDINGS                                 0.03%
CA36168Q1046   GFL ENVIRONMENTAL HLD SV                         0.01%
JP3765150002   HARMONIC DRIVE SYSTEMS                           0.01%
DE000A161408   HELLOFRESH                                       0.02%
IE00BQPVQZ61   HORIZON THERAPEUTICS PLC                         0.03%
US4435731009   HUBSPOT                                          0.03%
JP3148800000   IBIDEN CO                                        0.01%
SE0000190126   INDUSTRIVARDEN A                                 0.01%
NL0014332678   JDE PEETS                                        0.01%
FI0009000202   KESKO B                                          0.01%
JP3283460008   KOEI TECMO HOLDINGS CO                           0.00%
US6098391054   MONOLITHIC POWER SYSTEMS                         0.03%
CA6665111002   NORTHLAND POWER                                  0.01%
JE00BYSS4X48   NOVOCURE                                         0.02%
GB00BGXQNP29   PHOENIX GROUP HOLDINGS                           0.01%
US73278L1052   POOL CORP                                        0.03%
US69355F1021   PPD                                              0.01%
DE0007010803   RATIONAL                                         0.01%
DK0010219153   ROCKWOOL INTERNATIONAL B                         0.01%
GB00BMVP7Y09   ROYALTY PHARMA A                                 0.01%
NO0003028904   SCHIBSTED A                                      0.01%
US83417M1045   SOLAREDGE TECHNOLOGIES                           0.03%
CA8911021050   TOROMONT INDUSTRIES                              0.01%
NZXROE0001S2   XERO (AU)                                        0.02%
KYG9828G1082   XINYI GLASS HOLDING CO                           0.01%
US98936J1016   ZENDESK                                          0.03%
US98954M1018   ZILLOW GROUP A                                   0.01%


The following constituents have been removed from SYGWD:

                                           Previous
               Share                                     New Weight
ISIN                                       Weight
NL0000687663   AERCAP HOLDINGS NV                  0.01%
AT0000730007   ANDRITZ                             0.01%
JP3711200000   AOZORA BANK                         0.00%
ES0113679I37   BANKINTER                           0.01%
US07725L1026   BEIGENE ADR                         0.02%
JP3835620000   BENESSE HOLDINGS                    0.00%
US12508E1010   CDK GLOBAL HOLDINGS                 0.01%
US2003401070   COMERICA                            0.01%
CA22717L1013   CRONOS GROUP (CA)                   0.00%
JP3485800001   DAICEL CORP                         0.00%
BMG2624N1535   DAIRY FARM INTL (USD)               0.00%
US25278X1090   DIAMONDBACK ENERGY                  0.01%
US27579R1041   EAST WEST BANCORP                   0.01%
JP3551200003   ELECTRIC POWER DEV                  0.00%
US3137472060   FEDERAL REALTY INV TRUST            0.01%
CA31890B1031   FIRST CAPITAL REIT                  0.00%
US3024451011   FLIR SYSTEMS                        0.01%
DE0005773303   FRAPORT                             0.00%
FR0000035081   ICADE                               0.00%
US4571871023   INGREDION INC                       0.01%
JP3894900004   ISETAN MITSUKOSHI HLDGS             0.00%
JP3040890000   JAPAN PRIME REALTY INV              0.00%
SG1B51001017   JARDINE CYCLE & CARRIAGE            0.00%
FR0000077919   JC DECAUX INTERNATIONAL             0.00%
JP3667600005   JGC HOLDINGS CORP                   0.00%
US48020Q1076   JONES LANG LASALLE                  0.01%
JP3292200007   JTEKT CORP                          0.00%
JP3219000001   KAMIGUMI CO                         0.00%
JP3224200000   KAWASAKI HEAVY IND                  0.00%
BMG524401079   KERRY PROPERTIES                    0.00%
IT0003856405   LEONARDO                            0.01%
ES0124244E34   MAPFRE                              0.00%
JP3871200006   MARUICHI STEEL TUBE                 0.00%
JP3117700009   MEBUKI FINANCIAL GROUP              0.00%
DE000BFB0019   METRO STAMM (NEW)                   0.00%
KYG608371046   MICROPORT SCI (HK)                  0.01%
JP3903000002   MITSUBISHI MATERIALS              0.00%
JP3899800001   MITSUBISHI MOTORS CORP            0.00%
US6370711011   NATIONAL OILWELL VARCO            0.01%
US6374171063   NATIONAL RETAIL PPTYS             0.01%
GB00BWFY5505   NIELSEN HOLDINGS PLC              0.01%
JP3657400002   NIKON CORP                        0.00%
JP3780100008   PARK24 CO                         0.00%
US7127041058   PEOPLES UNITED FINANCIAL          0.01%
IT0005278236   PIRELLI                           0.00%
US7512121010   RALPH LAUREN CORP A               0.01%
JP3105220002   SEVEN BANK                        0.00%
JP3368000000   SHOWA DENKO K.K                   0.01%
US82669G1040   SIGNATURE BANK                    0.01%
CA83179X1087   SMARTCENTRES REIT                 0.00%
JP3405400007   SUMITOMO HEAVY IND                0.00%
JP3404200002   SUMITOMO RUBBER IND               0.00%
BE0003826436   TELENET                           0.00%
DE0007500001   THYSSEN KRUPP                     0.01%
SG1U76934819   YANGZIJIANG SHIPBUILD             0.00%
JP3955800002   YOKOHAMA RUBBER CO                0.00%
US9897011071   ZIONS BANCORP                     0.01%


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.

02 December 2020

Manager

Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani

Date: 02-12-2020 08:00:00
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