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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 2023.
The following constituents have been added to SYGWD:
ISIN Share Previous Weight New Weight
US92537N1081 VERTIV HOLDINGS A 0.00% 0.02602%
US15118V2079 CELSIUS HLDGS 0.00% 0.01292%
IT0005218380 BANCO BPM 0.00% 0.01168%
AU000000CAR3 CAR GROUP 0.00% 0.01148%
IT0003856405 LEONARDO 0.00% 0.01081%
CA5527041084 MEG ENERGY CORP 0.00% 0.00940%
HK0004000045 WHARF HOLDINGS(HK) 0.00% 0.00484%
The following constituents have been removed from SYGWD:
ISIN Share Previous Weight New Weight
US9478901096 WEBSTER FINANCIAL CORP 0.01359% 0.00%
US3687361044 GENERAC HOLDINGS 0.01263% 0.00%
US03852U1060 ARAMARK 0.01203% 0.00%
US0427351004 ARROW ELECTRONICS 0.01184% 0.00%
US3205171057 FIRST HORIZON NATIONAL 0.01177% 0.00%
US24906P1093 DENTSPLY SIRONA 0.01170% 0.00%
US1924221039 COGNEX CORP 0.01129% 0.00%
US9633201069 WHIRLPOOL CORP 0.01034% 0.00%
US42226K1051 HEALTHCARE REALTY T(NEW) 0.01009% 0.00%
GB00BFMBMT84 SENSATA TECH HLDG 0.00862% 0.00%
BMG491BT1088 INVESCO LTD 0.00850% 0.00%
US81211K1007 SEALED AIR CORP 0.00836% 0.00%
US6081901042 MOHAWK INDUSTRIES 0.00829% 0.00%
US9778521024 WOLFSPEED 0.00796% 0.00%
US83417M1045 SOLAREDGE TECHNOLOGIES 0.00776% 0.00%
US98980F1049 ZOOMINFO TECH A 0.00652% 0.00%
JP3270000007 KURITA WATER INDUSTRIES 0.00643% 0.00%
GB00BZ4BQC70 JOHNSON MATTHEY 0.00624% 0.00%
JP3626800001 LIXIL CORPORATION 0.00608% 0.00%
JP3547670004 PERSOL HOLDINGS CO 0.00558% 0.00%
AU000000LLC3 LENDLEASE GROUP 0.00526% 0.00%
FR0013176526 VALEO 0.00520% 0.00%
JP3277800003 KEIO CORP 0.00514% 0.00%
JP3695200000 NGK INSULATORS 0.00495% 0.00%
JE00BJJN4441 CLARIVATE 0.00455% 0.00%
JP3311400000 CYBER AGENT 0.00451% 0.00%
JP3385890003 GMO PAYMENT GATEWAY 0.00430% 0.00%
JP3301100008 KOBAYASHI PHARMA CO 0.00406% 0.00%
DE000A1J5RX9 TELEFONICA DEUTSCHLAND 0.00397% 0.00%
FR0000121204 WENDEL 0.00392% 0.00%
US16679L1098 CHEWY A 0.00351% 0.00%
JP3274280001 WELCIA HOLDINGS CO 0.00286% 0.00%
JP3766550002 HAKUHODO DY HOLDINGS 0.00280% 0.00%
CA67079A1021 NUVEI CORPORATION SV 0.00224% 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 December 2023
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 01-12-2023 05:00:00
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