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
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