Back to SENS list
PRINT this article 
Index Constituent Change - SYGUS28 Nov 2019
Index Constituent Change - SYGUS

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX MSCI US INDEX ETF
JSE Code: SYGUS
ISIN: ZAE000249546


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 SYGUS:

 ISIN             Share              Previous Weight   New Weight
 US03836W1036     AQUA AMERICA       0.00%             0.03%

 US0905722072     BIO-RAD            0.00%             0.03%
                  LABORATORIES A

 US09215C1053     BLACK KNIGHT       0.00%             0.03%

 US09260D1072     BLACKSTONE GROUP   0.00%             0.13%
                  A

 US0995021062     BOOZ ALLEN         0.00%             0.04%
                  HAMILTON A

 US1152361010     BROWN & BROWN      0.00%             0.03%

 US40171V1008     GUIDEWIRE          0.00%             0.04%
                  SOFTWARE

 US45784P1012     INSULET CORP       0.00%             0.04%

 US57665R1068     MATCH GROUP        0.00%             0.01%

 US58463J3041     MEDICAL            0.00%             0.04%
                  PROPERTIES TRUST

 US64125C1099     NEUROCRINE         0.00%             0.04%
                  BIOSCIENCES

 US6819361006     OMEGA HEALTHCARE   0.00%             0.03%
                  INVESTO

 US72352L1061     PINTEREST A        0.00%             0.01%
 US76680R2067     RING CENTRAL A        0.00%         0.04%

 US7496851038     RPM INTL              0.00%         0.04%

 US8793601050     TELEDYNE              0.00%         0.05%
                  TECHNOLOGIES

 US8807701029     TERADYNE              0.00%         0.04%

 US9022521051     TYLER                 0.00%         0.04%
                  TECHNOLOGIES

 US9256521090     VICI PROPERTIES       0.00%         0.04%

 US9553061055     WEST                  0.00%         0.04%
                  PHARMACEUTICAL
                  SVCS




The following constituents have been removed from SYGUS:

 ISIN           Share                           Previous    New Weight
                                                Weight

 US0082521081   AFFILIATED MANAGERS GRP             0.02%         0.00%

 IE00B56GVS15   ALKERMES                            0.01%         0.00%

 US0936711052   BLOCK (H&R)                         0.02%         0.00%

 US10922N1037   BRIGHTHOUSE FINANCIAL               0.02%         0.00%

 US1717981013   CIMAREX ENERGY CO                   0.02%         0.00%

 US1255818015   CIT GROUP                           0.02%         0.00%

 US3434121022   FLUOR CORP                          0.01%         0.00%

 US4234521015   HELMERICH & PAYNE                   0.02%         0.00%

 US5017971046   L BRANDS                            0.02%         0.00%

 US5543821012   MACERICH CO                         0.01%         0.00%

 US55616P1049   MACY'S                              0.02%         0.00%

 US6402681083   NEKTAR THERAPEUTICS                 0.01%         0.00%
 US7018771029      PARSLEY ENERGY A               0.02%       0.00%

 US72651A2078      PLAINS GP HOLDINGS A           0.01%       0.00%

 US74915M1009      QURATE RETAIL A                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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
 
 Back to SENS list
PRINT this article