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 June 2020.
The following constituents have been added to SYGWD:
Previous New
Share
ISIN Weight Weight
AU000000APT1 AFTERPAY 0.00% 0.02%
DK0060946788 AMBU B 0.00% 0.01%
US03768E1055 APOLLO GLOBAL MGMT A 0.00% 0.02%
US05338G1067 AVALARA 0.00% 0.02%
US05352A1007 AVANTOR 0.00% 0.02%
CA11777Q2099 B2GOLD 0.00% 0.01%
CH0531751755 BANQUE CANTONALE VAUDOIS 0.00% 0.01%
US12685J1051 CABLE ONE 0.00% 0.02%
US14316J1088 CARLYLE GROUP 0.00% 0.01%
US1488061029 CATALENT 0.00% 0.03%
JP3298400007 COSMOS PHARMACEUTICAL 0.00% 0.01%
US22266L1061 COUPA SOFTWARE 0.00% 0.04%
US22788C1053 CROWDSTRIKE HLDGS A 0.00% 0.02%
US23804L1035 DATADOG A 0.00% 0.02%
IT0003492391 DIASORIN 0.00% 0.01%
US2681501092 DYNATRACE 0.00% 0.01%
BE0003822393 ELIA GROUP 0.00% 0.01%
SE0012853455 EQT AB 0.00% 0.01%
SE0012673267 EVOLUTION GAMING GROUP 0.00% 0.02%
AU000000EVN4 EVOLUTION MINING 0.00% 0.02%
US3032501047 FAIR ISAAC CORP 0.00% 0.03%
JP3047510007 GLP J REIT 0.00% 0.01%
DK0010272632 GN STORE NORD 0.00% 0.02%
GB00B0LCW083 HIKMA PHARMACEUTICALS 0.00% 0.01%
IT0005090300 INFRASTRUTTURE WIRELESS 0.00% 0.01%
JP3143000002 ITO EN 0.00% 0.01%
US49271V1008 KEURIG DR PEPPER 0.00% 0.02%
JP3291200008 KOBE BUSSAN CO 0.00% 0.01%
FR0013451333 LA FRANCAISE DES JEUX 0.00% 0.01%
JP3979200007 LASERTEC CORP 0.00% 0.02%
SE0010100958 LATOUR INVESTMENT B 0.00% 0.01%
DE000LEG1110 LEG IMMOBILIEN 0.00% 0.02%
US5303071071 LIBERTY BROADBAND A 0.00% 0.01%
CH0025751329 LOGITECH 0.00% 0.02%
SG1S03926213 MAPLETREE LOGISTICS 0.00% 0.01%
US5747951003 MASIMO 0.00% 0.03%
JP3880800002 MIURA CO 0.00% 0.01%
US60770K1079 MODERNA 0.00% 0.04%
US60855R1005 MOLINA HEALTHCARE 0.00% 0.03%
DE0006452907 NEMETSCHEK 0.00% 0.01%
IT0005366767 NEXI 0.00% 0.02%
SE0008321293 NIBE INDUSTRIER B 0.00% 0.02%
JP3689050007 NIHON M&A CENTER 0.00% 0.01%
US6556631025 NORDSON CORP 0.00% 0.03%
AU000000NST8 NORTHERN STAR RESOURCES 0.00% 0.02%
FR0000184798 ORPEA 0.00% 0.01%
CA6979001089 PAN AMERICAN SILVER CORP 0.00% 0.02%
CA7677441056 RITCHIE BROS AUCTIONEER 0.00% 0.01%
SE0000112724 SCA B 0.00% 0.02%
DE000A12DM80 SCOUT24 0.00% 0.02%
JP3400400002 SCSK CORP 0.00% 0.01%
US83088V1026 SLACK TECHNOLOGIES A 0.00% 0.03%
BE0003717312 SOFINA 0.00% 0.01%
DE000A2YN900 TEAMVIEWER 0.00% 0.02%
US87918A1051 TELADOC HEALTH 0.00% 0.03%
JP3104890003 TIS 0.00% 0.01%
CA87262K1057 TMX GROUP (NEW) 0.00% 0.01%
US88339J1051 TRADE DESK A 0.00% 0.03%
US8926721064 TRADEWEB MARKETS A 0.00% 0.01%
CA98462Y1007 YAMANA GOLD 0.00% 0.01%
US98980L1017 ZOOM VIDEO COMM A 0.00% 0.05%
The following constituents have been removed from SYGWD:
Previous New
Share
ISIN Weight Weight
US00508Y1029 ACUITY BRANDS 0.01% 0.00%
JP3131400008 AEON FINANCIAL SERVICE 0.00% 0.00%
IE00BF0L3536 AIB GROUP 0.00% 0.00%
NO0010345853 AKER BP 0.00% 0.00%
US0185811082 ALLIANCE DATA SYSTEMS 0.00% 0.00%
JP3126400005 ALPS ALPINE CO 0.01% 0.00%
AU000000AWC3 ALUMINA 0.01% 0.00%
US02376R1023 AMERICAN AIRLINES GROUP 0.00% 0.00%
US0374111054 APACHE CORP 0.01% 0.00%
CA05156X8843 AURORA CANNABIS 0.00% 0.00%
ES0113860A34 BANCO SABADELL 0.00% 0.00%
IE00BD1RP616 BANK OF IRELAND GROUP 0.00% 0.00%
ES0113307062 BANKIA 0.00% 0.00%
AU000000BEN6 BENDIGO & ADELAIDE BANK 0.01% 0.00%
CA0977512007 BOMBARDIER B 0.00% 0.00%
AU000000BLD2 BORAL 0.01% 0.00%
VGG1890L1076 CAPRI HOLDINGS 0.01% 0.00%
GB0031215220 CARNIVAL PLC (GB) 0.01% 0.00%
GB00B033F229 CENTRICA 0.01% 0.00%
AU000000CGF5 CHALLENGER 0.00% 0.00%
SG1N31909426 COMFORTDELGRO 0.01% 0.00%
US2120151012 CONTINENTAL RESOURCES 0.00% 0.00%
US2220702037 COTY A 0.00% 0.00%
JP3271400008 CREDIT SAISON CO 0.00% 0.00%
US25179M1036 DEVON ENERGY CORP 0.01% 0.00%
CH0023405456 DUFRY GROUP 0.00% 0.00%
US23355L1061 DXC TECHNOLOGY 0.01% 0.00%
GB00B7KR2P84 EASYJET 0.00% 0.00%
US2782651036 EATON VANCE CORP NV 0.01% 0.00%
FR0010221234 EUTELSAT COMMUNICATIONS 0.00% 0.00%
NZFBUE0001S0 FLETCHER BUILDING 0.00% 0.00%
SG9999000020 FLEX 0.01% 0.00%
AU000000FLT9 FLIGHT CENTRE TRAVEL GRP 0.00% 0.00%
US34354P1057 FLOWSERVE CORP 0.01% 0.00%
GB00B01FLG62 G4S 0.00% 0.00%
US3647601083 GAP 0.00% 0.00%
US4001101025 GRUBHUB 0.01% 0.00%
CA4039254079 H & R REIT 0.00% 0.00%
US4103451021 HANESBRANDS 0.01% 0.00%
US4128221086 HARLEY-DAVIDSON 0.01% 0.00%
AU000000HVN7 HARVEY NORMAN HOLDINGS 0.00% 0.00%
CA4480551031 HUSKY ENERGY 0.00% 0.00%
JP3134800006 IHI CORP 0.01% 0.00%
AU000000IPL1 INCITEC PIVOT LTD 0.01% 0.00%
DK0060542181 ISS 0.01% 0.00%
JP3386380004 J FRONT RETAILING 0.00% 0.00%
US47233W1099 JEFFERIES FINANCIAL GRP 0.01% 0.00%
US49446R1095 KIMCO REALTY CORP 0.01% 0.00%
US5002551043 KOHLS CORP 0.01% 0.00%
JP3300600008 KONICA MINOLTA 0.00% 0.00%
US5246601075 LEGGETT & PLATT 0.01% 0.00%
US56418H1005 MANPOWERGROUP 0.01% 0.00%
US5658491064 MARATHON OIL CORP 0.01% 0.00%
GB0031274896 MARKS & SPENCER GROUP 0.01% 0.00%
GB0005758098 MEGGITT 0.01% 0.00%
CA59151K1084 METHANEX CORP 0.00% 0.00%
GB00BJ1F4N75 MICRO FOCUS INTL 0.00% 0.00%
US5962781010 MIDDLEBY CORP 0.01% 0.00%
SE0001174970 MILLICOM INTL CELL SDR 0.01% 0.00%
JP3362700001 MITSUI OSK LINES 0.01% 0.00%
US6550441058 NOBLE ENERGY 0.01% 0.00%
FI0009005318 NOKIAN RENKAAT 0.01% 0.00%
US6556641008 NORDSTROM 0.00% 0.00%
BMG667211046 NORWEGIAN CRUISE LINE 0.01% 0.00%
US69047Q1022 OVINTIV 0.00% 0.00%
US7310681025 POLARIS INDUSTRIES 0.01% 0.00%
CA7397211086 PRAIRIESKY ROYALTY LTD 0.00% 0.00%
US6936561009 PVH CORP 0.01% 0.00%
US78573M1045 SABRE 0.00% 0.00%
JP3326410002 SANKYO CO 0.00% 0.00%
SG1I52882764 SATS 0.00% 0.00%
SG1R50925390 SEMBCORP INDUSTRIES 0.00% 0.00%
SG1P66918738 SINGAPORE PRESS HLDG 0.00% 0.00%
US78440X1019 SL GREEN REALTY CORP 0.01% 0.00%
US8485741099 SPIRIT AEROSYSTEMS A 0.01% 0.00%
US8760301072 TAPESTRY 0.01% 0.00%
US87612G1013 TARGA RESOURCES CORP 0.01% 0.00%
GB00BDSFG982 TECHNIPFMC 0.01% 0.00%
JP3613400005 TOYO SEIKAN GROUP HLDGS 0.00% 0.00%
US8969452015 TRIPADVISOR 0.01% 0.00%
DE000TUAG000 TUI 0.01% 0.00%
US9043111072 UNDER ARMOUR A 0.00% 0.00%
US9043112062 UNDER ARMOUR C 0.00% 0.00%
US9100471096 UNITED AIRLINES HOLDINGS 0.00% 0.00%
US91529Y1064 UNUM GROUP 0.01% 0.00%
HK0345001611 VITASOY INTL HOLDINGS 0.01% 0.00%
GB0009465807 WEIR GROUP 0.01% 0.00%
CA9528451052 WEST FRASER TIMBER 0.00% 0.00%
US9604131022 WESTLAKE CHEMICAL CORP 0.00% 0.00%
AU000000WOR2 WORLEY 0.00% 0.00%
US98421M1062 XEROX CORP 0.01% 0.00%
BMG988031446 YUE YUEN INDUSTRIAL 0.00% 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 June 2020
Manager
Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani Sponsors
Date: 01-06-2020 03:51:00
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