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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
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 03 June 2024.
The following constituents have been added to SYGWD:
ISIN Share Previous Weight New Weight
US5949724083 MICROSTRATEGY 0.00% 0.03698%
US74624M1027 PURE STORAGE 0.00% 0.02865%
US29084Q1004 EMCOR GROUP 0.00% 0.02817%
US6742152076 CHORD ENERGY CORP 0.00% 0.01774%
ES0113860A34 BANCO SABADELL 0.00% 0.01763%
JP3118000003 ASICS CORP 0.00% 0.01376%
SE0000114837 TRELLEBORG B 0.00% 0.01289%
DE0005470306 CTS EVENTIM 0.00% 0.00828%
AU000000PME8 PRO MEDICUS 0.00% 0.00706%
LU2290522684 INPOST 0.00% 0.00552%
The following constituents have been removed from SYGWD:
ISIN Share Previous Weight New Weight
US0997241064 BORGWARNER 0.01287% 0.00%
US4180561072 HASBRO 0.01210% 0.00%
US37959E1029 GLOBE LIFE 0.01196% 0.00%
US3024913036 FMC CORP 0.01168% 0.00%
US5218652049 LEAR CORP 0.01122% 0.00%
US91879Q1094 VAIL RESORTS 0.01100% 0.00%
US7703231032 ROBERT HALF 0.01045% 0.00%
US5303073051 LIBERTY BROADBAND C 0.00993% 0.00%
US2372661015 DARLING INGREDIENTS 0.00990% 0.00%
IE00B4Q5ZN47 JAZZ PHARMACEUTICALS 0.00967% 0.00%
US26210C1045 DROPBOX A 0.00886% 0.00%
US0900431000 BILL HOLDINGS 0.00768% 0.00%
JP3885400006 MISUMI GROUP 0.00751% 0.00%
JP3039710003 JAPAN METROPOLITAN FUND 0.00632% 0.00%
JP3046270009 KDX REALTY INV CORP 0.00613% 0.00%
JP3047510007 GLP J REIT 0.00597% 0.00%
ES0130960018 ENAGAS 0.00586% 0.00%
US5312297899 LIBERTY SIRIUSXM C 0.00571% 0.00%
GB00BF8Q6K64 ABRDN 0.00558% 0.00%
GB0007669376 ST JAMES'S PLACE 0.00536% 0.00%
SG1S03926213 MAPLETREE LOGISTICS 0.00527% 0.00%
JP3597800006 TOBU RAILWAY CO 0.00512% 0.00%
JP3937200008 AZBIL CORP 0.00510% 0.00%
JP3196000008 ODAKYU ELECTRIC RAILWAY 0.00504% 0.00%
JP3799000009 HIROSE ELECTRIC CO 0.00496% 0.00%
JP3944130008 USS CO 0.00492% 0.00%
FR0011981968 WORLDLINE 0.00491% 0.00%
BMG611881274 LIBERTY GLOBAL C 0.00483% 0.00%
JP3110650003 ASAHI INTECC CO 0.00480% 0.00%
NZEBOE0001S6 EBOS GROUP 0.00479% 0.00%
JP3942600002 YAMAHA CORP 0.00457% 0.00%
SGXE34184239 SEATRIUM 0.00444% 0.00%
JP3358800005 SHIMIZU CORP 0.00443% 0.00%
AU000000IEL5 IDP EDUCATION 0.00431% 0.00%
GB00B3MBS747 OCADO GROUP 0.00424% 0.00%
JP3164630000 SQUARE ENIX HOLDINGS CO 0.00395% 0.00%
KYG319891092 ESR GROUP 0.00369% 0.00%
US82968B1035 SIRIUS XM HOLDINGS 0.00333% 0.00%
SG2D18969584 MAPLETREE PAN ASIA COMM 0.00327% 0.00%
JP3131090007 IIDA GROUP HOLDINGS CO 0.00323% 0.00%
SG1R89002252 CITY DEVELOPMENTS 0.00319% 0.00%
SG1B51001017 JARDINE CYCLE & CARRIAGE 0.00289% 0.00%
HK0101000591 HANG LUNG PROPERTIES 0.00252% 0.00%
JP3359600008 SHARP CORP 0.00247% 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.
03 June 2024
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 03-06-2024 03:55:00
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