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 27 November 2019.
The following constituents have been added to SYGWD:
ISIN Share Previous New
Weight Weight
CA0158571053 ALGONQUIN POWER & UTL 0.00% 0.02%
NL0011333752 ALTICE EUROPE A 0.00% 0.08%
US03836W1036 AQUA AMERICA 0.00% 0.02%
GB00BBG9VN75 AVEVA GROUP 0.00% 0.02%
US0905722072 BIO-RAD LABORATORIES A 0.00% 0.01%
US09215C1053 BLACK KNIGHT 0.00% 0.02%
US09260D1072 BLACKSTONE GROUP A 0.00% 0.02%
US0995021062 BOOZ ALLEN HAMILTON A 0.00% 0.03%
US1152361010 BROWN & BROWN 0.00% 0.01%
CA1349211054 CANADIAN APT PPTYS REIT 0.00% 0.01%
BE0003818359 GALAPAGOS 0.00% 0.01%
US40171V1008 GUIDEWIRE SOFTWARE 0.00% 0.01%
US45784P1012 INSULET CORP 0.00% 0.02%
JP3233250004 JAPAN POST INSURANCE CO 0.00% 0.00%
GB00BYX91H57 JD SPORTS FASHION 0.00% 0.02%
SG2D18969584 MAPLETREE COMM TRUST 0.00% 0.01%
US57665R1068 MATCH GROUP 0.00% 0.02%
US58463J3041 MEDICAL PROPERTIES TRUST 0.00% 0.01%
NZMRPE0001S2 MERCURY NZ 0.00% 0.01%
US64125C1099 NEUROCRINE BIOSCIENCES 0.00% 0.01%
JP3717600005 NIPPON SHINYAKU CO 0.00% 0.01%
US6819361006 OMEGA HEALTHCARE INVESTO 0.00% 0.03%
JP3040880001 ORIX JREIT 0.00% 0.02%
CA70137T1057 PARKLAND FUEL A 0.00% 0.01%
US72352L1061 PINTEREST A 0.00% 0.03%
AU000000QAN2 QANTAS AIRWAYS 0.00% 0.02%
US76680R2067 RING CENTRAL A 0.00% 0.03%
US7496851038 RPM INTL 0.00% 0.03%
JP3164630000 SQUARE ENIX HOLDINGS CO 0.00% 0.03%
US8793601050 TELEDYNE TECHNOLOGIES 0.00% 0.01%
US8807701029 TERADYNE 0.00% 0.02%
US9022521051 TYLER TECHNOLOGIES 0.00% 0.08%
US9256521090 VICI PROPERTIES 0.00% 0.02%
US9553061055 WEST PHARMACEUTICAL SVCS 0.00% 0.02%
AU000000WTC3 WISETECH GLOBAL 0.00% 0.01%
The following constituents have been removed from SYGWD:
ISIN Share Previous New
Weight Weight
DE0005545503 1&1 DRILLISCH 0.00% 0.00%
US0082521081 AFFILIATED MANAGERS GRP 0.01% 0.00%
IE00B56GVS15 ALKERMES 0.01% 0.00%
FR0000120966 BIC 0.00% 0.00%
US0936711052 BLOCK (H&R) 0.01% 0.00%
US10922N1037 BRIGHTHOUSE FINANCIAL 0.01% 0.00%
US1717981013 CIMAREX ENERGY CO 0.01% 0.00%
US1255818015 CIT GROUP 0.01% 0.00%
US3434121022 FLUOR CORP 0.01% 0.00%
GB00B2QPKJ12 FRESNILLO PLC 0.00% 0.00%
MU0117U00026 GOLDEN AGRI RESOURCES 0.00% 0.00%
US4234521015 HELMERICH & PAYNE 0.01% 0.00%
DE000A1PHFF7 HUGO BOSS 0.01% 0.00%
HK0014000126 HYSAN DEVELOPMENT 0.01% 0.00%
FR0000120859 IMERYS 0.00% 0.00%
GB00B17BBQ50 INVESTEC PLC (GB) 0.01% 0.00%
JP3215800008 KANEKA CORP 0.00% 0.00%
JP3289800009 KOBE STEEL 0.00% 0.00%
US5017971046 L BRANDS 0.01% 0.00%
US5543821012 MACERICH CO 0.01% 0.00%
US55616P1049 MACY'S 0.01% 0.00%
KYG607441022 MGM CHINA HOLDINGS 0.00% 0.00%
US6402681083 NEKTAR THERAPEUTICS 0.01% 0.00%
JP3733400000 NIPPON ELECTRIC GLASS CO 0.00% 0.00%
US7018771029 PARSLEY ENERGY A 0.01% 0.00%
US72651A2078 PLAINS GP HOLDINGS A 0.01% 0.00%
US74915M1009 QURATE RETAIL A 0.01% 0.00%
LU0061462528 RTL GROUP(NEW) 0.00% 0.00%
BMG8063F1068 SHANGRI-LA ASIA 0.00% 0.00%
CA78460T1057 SNC-LAVALIN GROUP 0.01% 0.00%
CA89156V1067 TOURMALINE OIL CORP 0.01% 0.00%
CA9237251058 VERMILION ENERGY 0.01% 0.00%
HK0004000045 WHARF HOLDINGS 0.01% 0.00%
GB00B5N0P849 WOOD GROUP (JOHN) 0.01% 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.
28 November 2019
Manager
Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani Corporate Finance
Date: 28-11-2019 08:00:00
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