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Index Constituent Change - 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 CONSTITUENT CHANGE – SYG4IR
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 21 June 2021.
The following constituents have been added to SYG4IR:
Previous New
ISIN Share
Weight Weight
US90137F1030 22nd Century Group Inc 0.00% 0.01%
US65443P1021 908 Devices Inc 0.00% 0.41%
CA00288U1066 AbCellera Biologics, Inc. 0.00% 0.01%
US00724F1012 Adobe Inc. 0.00% 0.15%
IE00BFRT3W74 Allegion plc 0.00% 0.21%
US01749D1054 Allegro MicroSystems, Inc. 0.00% 0.17%
IL0010996549 Allot Ltd. 0.00% 0.18%
US03820C1053 Applied Industrial 0.00% 0.19%
Technologies
US03969T1097 Arcturus Therapeutics Holdings 0.00% 0.02%
Inc.
US04271T1007 Array Technologies Inc. 0.00% 0.05%
US04342Y1047 Asana, Inc. Class A 0.00% 0.38%
US04367G1031 Asensus Surgical, Inc. 0.00% 0.34%
US04523Y1055 Aspen Aerogels Inc 0.00% 0.10%
US0547481087 AYRO, Inc. 0.00% 0.08%
US0589341009 Banco BBVA Argentina SA ADR 0.00% 0.03%
US0594603039 Banco Bradesco ADR 0.00% 0.07%
CA05534B7604 BCE Inc 0.00% 0.22%
US07373B1098 Beam Global 0.00% 0.19%
US09075F1075 BioNano Genomics, Inc 0.00% 0.75%
US09075V1026 BionTech SE 0.00% 0.02%
KYG1144A1058 Bit Digital, Inc 0.00% 0.29%
US0554741001 BIT Mining Limited 0.00% 0.28%
CA09228F1036 BlackBerry Limited 0.00% 0.23%
US0953061068 Blue Bird Corporation (Common) 0.00% 0.06%
US10316T1043 Box Inc A 0.00% 0.24%
US1031971096 Boxlight Corporation 0.00% 0.21%
US1101221083 Bristol-Myers Squibb 0.00% 0.01%
US1270551013 Cabot Corp 0.00% 0.29%
US14986C1027 CBAK Energy Technology, Inc 0.00% 0.08%
US15234Q2075 Centrais Electricas 0.00% 0.12%
Brasileiras SA ADR
US15961R1059 ChargePoint Holdings, Inc. 0.00% 0.25%
US18915M1071 Cloudflare Inc.-A 0.00% 0.21%
IL0004960188 CollPlant Biotechnologies Ltd. 0.00% 0.16%
US20717E1010 Conformis, Inc 0.00% 0.39%
US2090341072 Consolidated Communications 0.00% 0.13%
Hldgs
NL0015436031 CureVac N.V. 0.00% 0.01%
US25058X1054 Desktop Metal, Inc. Class A 0.00% 0.29%
US2521311074 DexCom Inc 0.00% 0.36%
US26210C1045 Dropbox, Inc. 0.00% 0.23%
KYG3R33A1063 Ebang International Holdings, 0.00% 0.74%
Inc.-A
CA2848492054 Electrameccanica Vehicles 0.00% 0.09%
Corp.
US29076N2062 eMagin Corp 0.00% 0.55%
US29415C1018 Eos Energy Enterprises, Inc 0.00% 0.08%
US33813J1060 Fisker Inc. Class A 0.00% 0.10%
US3455231049 Foresight Autonomous Holdings 0.00% 0.19%
Ltd ADR
US34959J1088 Fortive Corp 0.00% 0.09%
US36117V1052 Future FinTech Group Inc 0.00% 0.45%
US36872P1030 Genasys Inc. 0.00% 0.06%
CA39540E3023 GreenPower Motor Company Inc. 0.00% 0.09%
US40054A1088 Grupo Supervielle S.A. ADR 0.00% 0.08%
US3624091043 GTY Technology Holdings, Inc. 0.00% 0.04%
US43906K1007 Hookipa Pharma, Inc. 0.00% 0.01%
US4473241044 Hurco Companies Inc 0.00% 0.07%
US4491091074 Hyliion Holdings Corp. 0.00% 0.09%
US44916T1079 HyreCar Inc. 0.00% 0.72%
US45166V1061 Ideanomics, Inc. 0.00% 0.10%
US9021041085 II-VI Inc 0.00% 0.10%
NL0015285941 Immatics N.V. 0.00% 0.02%
IL0011745804 Innoviz Technologies Ltd 0.00% 0.18%
US45783Q1004 Inotiv, Inc. 0.00% 0.14%
PAL2400671A3 Intercorp Financial Services 0.00% 0.05%
Inc
US4611481080 Intevac Inc 0.00% 0.13%
US46564T1079 Iteris Inc 0.00% 0.20%
IL0010818685 Ituran Location & Control 0.00% 0.26%
US48242W1062 KBR Inc 0.00% 0.08%
US5006001011 Kopin Corp 0.00% 0.40%
US52490G1022 Legend Biotech Corporation - 0.00% 0.01%
ADR
US50202M1027 Li Auto Inc.-A 0.00% 0.29%
US54405Q1004 Lordstown Motors Corp 0.00% 0.11%
US54975P1021 Lufax Holding Ltd ADR 0.00% 0.29%
US5504241051 Luminar Technologies, Inc 0.00% 0.19%
US5503511009 Luna Innovations 0.00% 0.10%
US5657881067 Marathon Digital Holdings, 0.00% 0.44%
Inc.
US56600D1072 Maravai LifeSciences Holdings- 0.00% 0.01%
A
US5790631080 McAfee Corp.-A 0.00% 0.19%
US5894001008 Mercury General Corp 0.00% 0.25%
NL0011606264 Merus B.V. 0.00% 0.01%
US60770K1079 Moderna, Inc. 0.00% 0.02%
US64107N2062 NET 1 UEPS TECH 0.00% 0.05%
US6549022043 Nokia OYJ ADR 0.00% 0.11%
US6700024010 Novavax Inc 0.00% 0.02%
US6937181088 PACCAR Inc 0.00% 0.05%
US70434P1030 Paya Holdings Inc 0.00% 0.10%
US69325Q1058 PCTEL, Inc. 0.00% 0.05%
US73931J1097 PowerFleet Inc 0.00% 0.26%
NL0010872495 ProQR Therapeutics BV 0.00% 0.02%
CA74734T1049 PyroGenesis Canada Inc. 0.00% 0.27%
US7542121089 Raven Industries Inc 0.00% 0.12%
US7594191048 Rekor Systems, Inc. 0.00% 0.10%
US7602731025 Repare Therapeutics Inc. 0.00% 0.01%
US7761531083 Romeo Power, Inc Class A 0.00% 0.08%
US78116T1034 Rubius Therapeutics, Inc. 0.00% 0.01%
US82489W1071 Shoals Technologies Group, 0.00% 0.06%
Inc. Class A
US83067L1098 Skillz INC Class A 0.00% 0.12%
US8465171002 Spark Networks Inc 0.00% 0.03%
US7846351044 SPX Corp 0.00% 0.13%
US85916J4094 Stereotaxis Inc 0.00% 0.27%
US86804F2020 Super League Gaming, Inc. 0.00% 0.19%
US86882C1053 Surgalign Holdings, Inc. 0.00% 0.28%
US87969B1017 Telos Corporation 0.00% 0.74%
CA89346D1078 TransAlta Corporation 0.00% 0.04%
US90400P1012 Ultrapar Participacoes S.A. 0.00% 0.09%
ADR
US91332U1016 Unity Software Inc. 0.00% 0.24%
US91680M1071 Upstart Holdings, Inc. 0.00% 0.40%
US92259F1012 Velodyne Lidar Inc 0.00% 0.13%
US92347M1009 Veritone Inc. 0.00% 0.11%
US92762J1034 Viomi Technology Co., Ltd 0.00% 0.59%
US9285634021 Vmware Inc A 0.00% 0.15%
US98139A1051 Workiva Inc A 0.00% 0.23%
US98212N1072 Wrap Technologies 0.00% 0.26%
US98421M1062 Xerox Holdings Corp 0.00% 0.20%
US98422D1054 XPeng Inc. ADR Class A 0.00% 0.40%
The following constituents have been removed from SYG4IR:
Previous New
ISIN Share
Weight Weight
US00215F1075 ATN International, Inc 0.04% 0.00%
US0556221044 BP ADR 0.16% 0.00%
US11133T1034 Broadridge Financial Solutions 0.31% 0.00%
Inc.
US1271903049 CACI International Inc 0.09% 0.00%
IL0010952641 Camtek Ltd 0.43% 0.00%
US15912K1007 Change Healthcare Inc. 0.39% 0.00%
US24703L2025 Dell Technologies Inc-C 0.06% 0.00%
US4380831077 Homology Medicines, Inc. 0.03% 0.00%
US45688C1071 Ingevity Corp 0.50% 0.00%
US45817G2012 Intellicheck Inc 0.01% 0.00%
US4592001014 Intl Business Machines Corp 0.35% 0.00%
US55933J2033 Magnachip Semiconductor Corp 0.28% 0.00%
US6687711084 NortonLifeLock Inc. 0.04% 0.00%
US7625441040 Ribbon Communications Inc 0.06% 0.00%
CA7800871021 Royal Bank of Canada 0.13% 0.00%
US8030542042 SAP SE ADR 0.35% 0.00%
US87157B1035 Synchronoss Technologies 0.07% 0.00%
US92823T1088 VirnetX Holding 0.03% 0.00%
US97651M1099 Wipro Corporation Ltd ADR 0.37% 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.
21 June 2021
Manager
Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani
Date: 21-06-2021 11:15:00
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