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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Re-balance Announcement-SYG4IR

Release Date: 19/06/2018 09:00
Code(s): SYG4IR     PDF:  
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Index Re-balance Announcement-SYG4IR

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX 4th Industrial Revolution Global Equity ETF
JSE Code: SYG4IR
ISIN: ZAE000252433

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 REBALANCE ANNOUNCEMENT

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 18 June 2018 as a result of a periodic rebalancing of the The Kensho
New Economies Composite? Index (KNEX).

The following constituents have been added to SYG4IR

 ISIN                   Share                                            Previous        New Weight
                                                                         Weight
 US4525211078           IMMERSION CORPORATION                            0.00%           0.83%

 US01741R1023           ALLEGHENY TECHNOLOGIES INC                       0.00%           0.63%

 US1442851036           CARPENTER TECHNOLOGY                             0.00%           0.61%

 US92214X1063           VAREX IMAGING CORP                               0.00%           0.48%

 US6821891057           ON SEMICONDUCTOR CORPORATION                     0.00%           0.43%

 US1011371077           BOSTON SCIENTIFIC CORP                           0.00%           0.39%

 US0028241000           ABBOTT LABORATORIES                              0.00%           0.36%

 CA57778L1031           MAXAR TECHNOLOGIES LTD                           0.00%           0.34%

 US1271903049           CACI INTERNATIONAL INC -CL A                     0.00%           0.34%

 US44331K1034           HUAMI CORP                                       0.00%           0.33%

 US30057T1051           EVOQUA WATER TECHNOLOGIES CORP                   0.00%           0.32%

 US83304A1060           SNAP INC                                         0.00%           0.32%

 US0022551073           AU OPTRONICS CORP ADR                            0.00%           0.31%

 US98401F1057           XENCOR INC                                       0.00%           0.30%

 US31189P1021           FATE THERAPEUTICS INC                            0.00%           0.29%

 US87305R1095           TTM TECHNOLOGIES INC                             0.00%           0.29%
US1920051067   CODEXIS INC                     0.00%   0.28%

US05070R1041   AUDENTES THERAPEUTICS INC       0.00%   0.28%

US5846881051   MEDICINES CO/THE                0.00%   0.28%

US83422E1055   SOLID BIOSCIENCES INC           0.00%   0.28%

US4464131063   HUNTINGTON INGALLS INDUSTRIES   0.00%   0.28%

US00971T1016   AKAMAI TECHNOLOGIES INC         0.00%   0.27%

US3696041033   GENERAL ELECTRIC CO             0.00%   0.27%

US8036071004   SAREPTA THERAPEUTICS INC        0.00%   0.27%

US34553D1019   FORESCOUT TECHNOLOGIES INC      0.00%   0.27%

VGG643351056   NEWATER TECHNOLOGY INC          0.00%   0.27%

US77313F1066   ROCKET PHARMACEUTICALS INC      0.00%   0.27%

GB00BDSFG982   TECHNIPFMC PLC                  0.00%   0.27%

US3755581036   GILEAD SCIENCES INC             0.00%   0.26%

CH0334081137   CRISPR THERAPEUTICS AG          0.00%   0.25%

US4581401001   INTEL CORP                      0.00%   0.25%

US49338L1035   KEYSIGHT TECHNOLOGIES INC       0.00%   0.25%

US0465131078   ATARA BIOTHERAPEUTICS INC       0.00%   0.24%

US90400D1081   ULTRAGENYX PHARMACEUTICAL INC   0.00%   0.24%

US2974251009   ESTERLINE TECHNOLOGIES CORP     0.00%   0.24%

US2530311081   DICERNA PHARMACEUTICALS INC     0.00%   0.24%

US82622H1086   SIENNA BIOPHARMACEUTICALS INC   0.00%   0.23%

SG9999014716   WAVE LIFE SCIENCES PTE LTD      0.00%   0.23%

US00773U1088   ADVERUM BIOTECHNOLOGIES INC     0.00%   0.23%

IE00BBGT3753   MALLINCKRODT PHARMACEUTICALS    0.00%   0.22%

US3795772082   GLOBUS MEDICAL INC              0.00%   0.22%

US2358511028   DANAHER CORP                    0.00%   0.22%
US4470111075   HUNTSMAN CORP                          0.00%   0.21%

US92346J1088   VERICEL CORP                           0.00%   0.21%

US26078J1007   DOWDUPONT INC                          0.00%   0.21%

US45867G1013   INTERDIGITAL INC                       0.00%   0.20%

US4435106079   HUBBELL INC -CL B                      0.00%   0.19%

US7004162092   PARK ELECTROCHEMICAL CORP              0.00%   0.18%

US46564T1079   ITERIS INC                             0.00%   0.18%

NL0009805522   YANDEX NV CLASS A                      0.00%   0.17%

US8168511090   SEMPRA ENERGY                          0.00%   0.16%

US65339F1012   NEXTERA ENERGY INC                     0.00%   0.15%

US4611481080   INTEVAC INC                            0.00%   0.15%

US2091151041   CONSOLIDATED EDISON INC                0.00%   0.15%

US6460251068   NEW JERSEY RESOURCES CORP              0.00%   0.15%

CA29250N1050   ENBRIDGE INC                           0.00%   0.14%

US83175M2052   SMITH & NEPHEW PLC -SPON ADR           0.00%   0.13%

US3984384087   GRIFOLS SA-ADR                         0.00%   0.12%

VGG0443N1078   AQUAVENTURE HOLDINGS LTD               0.00%   0.12%

US2342641097   DAKTRONICS INC                         0.00%   0.11%

US5015562037   KYOCERA CORP-ADR                       0.00%   0.09%

US42806J1060   HERTZ GLOBAL HOLDINGS INC              0.00%   0.08%

US81362J1007   SECOND SIGHT MEDICAL PRODUCTS INC      0.00%   0.08%

US20441B4077   CIA PARANAENSE ENER-SP ADR P           0.00%   0.07%

US2187301096   CORINDUS VASCULAR ROBOTICS I           0.00%   0.07%

US60688N1028   MIX TELEMATICS LIMITED SPONSORED ADR   0.00%   0.07%

US00090Q1031   ADT INC                                0.00%   0.06%

US78440P1084   SK TELECOM CO LTD                      0.00%   0.04%
The following constituents have been removed from SYG4IR:

 ISIN               Share                                   Previous   New Weight
                                                            Weight
 US05464C1018       AXON ENTERPRISE INC                     0.85%      0.00%

 US46269C1027       IRIDIUM COMMUNICATIONS INC              0.73%      0.00%

 US2521311074       DEXCOM INC                              0.67%      0.00%

 US87357P1003       TACTILE SYSTEMS TECHNOLOGY INC          0.60%      0.00%

 US9427491025       WATTS WATER TECHNOLOGIES INC            0.58%      0.00%

 US5355551061       LINDSAY CORP                            0.54%      0.00%

 US6937181088       PACCAR INC                              0.44%      0.00%

 US6549022043       NOKIA CORP-SPON ADR                     0.40%      0.00%

 CA8672241079       SUNCOR ENERGY INC                       0.37%      0.00%

 US65341B1061       NEXTERA ENERGY PARTNERS LP              0.36%      0.00%

 US9021041085       II-VI INC                               0.31%      0.00%

 US2836778546       EL PASO ELECTRIC                        0.31%      0.00%

 US49926D1090       KNOWLES CORP                            0.29%      0.00%

 US7512121010       RALPH LAUREN CORP                       0.29%      0.00%

 US29428V1044       EPIZYME INC                             0.29%      0.00%

 US34354P1057       FLOWSERVE CORP                          0.28%      0.00%

 US48242W1062       KBR INC                                 0.27%      0.00%

 US55405Y1001       MACOM TECHNOLOGY SOLUTIONS HOLDINGS     0.26%      0.00%
                    INC

 US57776J1007       MAXLINEAR INC-CLASS A                   0.26%      0.00%

 US45826H1095       INTEGER HOLDINGS CORP                   0.25%      0.00%

 US55608B1052       MACQUARIE INFRASTRUCTURE CORP           0.21%      0.00%

 US8794338298       TELEPHONE & DATA SYS INC                0.20%      0.00%

 US1925761066       COHU INC                                0.20%      0.00%

 US92857F1075       VOCERA COMMUNICATIONS INC               0.20%      0.00%
 US5303073051          LIBERTY BROADBAND C                              0.19%          0.00%

 US81211K1007          SEALED AIR CORP                                  0.19%          0.00%

 US2193501051          CORNING INC                                      0.17%          0.00%

 US81727U1051          SENSEONICS HOLDINGS INC                          0.17%          0.00%

 US91307C1027          UNITED THERAPEUTICS CORP                         0.16%          0.00%

 US76169B1026          REXNORD CORP                                     0.16%          0.00%

 US98956P1021          ZIMMER BIOMET HOLDINGS INC                       0.12%          0.00%

 US11135F1012          BROADCOM INC                                     0.12%          0.00%

 BMG162581083          BROOKFIELD RENEWABLE PARTNERS LP                 0.11%          0.00%

 IL0010845571          NOVA MEASURING INSTRUMENTS                       0.10%          0.00%

 US42824C1099          HEWLETT PACKARD ENTERPRISE COMPANY               0.10%          0.00%

 US2825391053          8POINT3 ENERGY PARTNERS LP                       0.09%          0.00%

 US7625441040          RIBBON COMMUNICATIONS INC                        0.07%          0.00%

 US92823T1088          VIRNETX HOLDING CORP                             0.06%          0.00%

 SG9999000020          FLEX LTD                                         0.06%          0.00%

 US5949603048          MICROVISION INC                                  0.05%          0.00%

 US5948373049          MICRO FOCUS INTERNATIONAL ADR                    0.05%          0.00%

 US2774614067          EASTMAN KODAK CO                                 0.04%          0.00%

 US3021041047          EXONE CO                                         0.02%          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.

19 June 2018

Manager
Sygnia Itrix (RF) Pty Limited

Sponsor
Vunani Corporate Finance

Date: 19/06/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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