Index Constituent Change - SYGSE
SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Sustainable Economy ETF
JSE Code: SYGSE
ISIN: ZAE000313888
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 - SYGSE
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 24 July 2023.
The following constituents have been added to SYGSE:
ISIN Share Previous New Weight
Weight
US87151X1019 Symbotic Inc. 0.00% 1.12249%
US6934831099 POSCO Holdings Inc. ADR 0.00% 0.83930%
US6752321025 Oceaneering Intl Inc 0.00% 0.79951%
US1598641074 Charles River Laboratories 0.00% 0.66204%
International Inc.
IL0011762130 monday.com Ltd. 0.00% 0.56851%
US78137L1052 Rumble Inc. 0.00% 0.47564%
US2575541055 Domo, Inc-B 0.00% 0.42003%
US05988J1034 Bandwidth Inc 0.00% 0.40346%
US2641471097 Ducommun Inc 0.00% 0.20868%
CA5753851099 Masonite International Corp 0.00% 0.19766%
US77543R1023 Roku Inc Class A 0.00% 0.17173%
US02361E1082 Ameresco Inc A 0.00% 0.13969%
US60741F1049 Mobileye Global Inc. 0.00% 0.11798%
IL0011745804 Innoviz Technologies Ltd 0.00% 0.11759%
US7835491082 Ryder System Inc 0.00% 0.10872%
US0953061068 Blue Bird Corporation 0.00% 0.10319%
(Common)
US5771281012 Matthews Intl Corp A 0.00% 0.09867%
US2193501051 Corning Inc 0.00% 0.09176%
GB00BNQMPN80 ReNew Energy Global plc 0.00% 0.07030%
Class A
US5006311063 Korea Elec Power Corp ADR 0.00% 0.05134%
US7495271071 REV Group, Inc. 0.00% 0.04513%
US5503511009 Luna Innovations 0.00% 0.04228%
US29278D1054 Enel Chile S.A. ADR 0.00% 0.03775%
US29280W1099 Energy Vault Holdings, Inc. 0.00% 0.03259%
IL0007200111 Enlight Renewable Energy 0.00% 0.02033%
Ltd
The following constituents have been removed from SYGSE:
ISIN Share Previous New Weight
Weight
US34959J1088 Fortive Corp 0.65502% 0.00%
US46982L1089 Jacobs Solutions Inc. 0.58665% 0.00%
US4824801009 KLA Corporation 0.49553% 0.00%
US74736K1016 Qorvo, Inc 0.40671% 0.00%
US4435106079 Hubbell Inc 0.30876% 0.00%
US92511U1025 Verra Mobility Corporation 0.30501% 0.00%
US3746891072 Gibraltar Industries Inc 0.21331% 0.00%
US9858171054 Yelp Inc 0.15345% 0.00%
US68989M2026 Ouster, Inc. 0.13758% 0.00%
US81141R1005 Sea Ltd. (Singapore)-A 0.12544% 0.00%
US43289P1066 Himax Technologies ADR 0.10156% 0.00%
US2948216088 ERICSSON (LM) TEL-SP AD 0.06379% 0.00%
US92347M1009 Veritone Inc. 0.05478% 0.00%
US07373B1098 Beam Global 0.05366% 0.00%
US45166V1061 Ideanomics, Inc. 0.04525% 0.00%
US6863301015 Orix Corp ADR 0.04296% 0.00%
AU0000198582 Cenntro Electric Group LTD 0.03293% 0.00%
US44888K2096 Hydrofarm Holdings Group, 0.02939% 0.00%
Inc.
KYG1117K1141 Bioceres Crop Solutions
Corp 0.02640% 0.00%
US44951Y1029 Hyzon Motors Inc. 0.02425% 0.00%
US9134831034 Universal Electronics Inc 0.02007% 0.00%
US0824901039 Benson Hill, Inc. 0.01721% 0.00%
US6834161019 Ooma Inc 0.01628% 0.00%
US83410S1087 Sohu.com Inc ADR 0.01061% 0.00%
US1281261099 CalAmp Corp 0.00918% 0.00%
US92671V1061 View, Inc. 0.00799% 0.00%
US10920V4041 Bright Health Group, Inc. 0.00631% 0.00%
US0081831051 AEye, Inc. Class A 0.00375% 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.
25 July 2023
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 26-07-2023 07:05:00
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