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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYG4IR

Release Date: 21/12/2021 07:10
Code(s): SYG4IR
Wrap Text
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 20 December 2021.

The following constituents have been added to SYG4IR:

                                           
ISIN          Share                        Weight       New
                                           Weight       Weight
US68269G1076 1Life Healthcare, Inc         0.00%        0.05%

US35104E1001 4D Molecular Therapeutics,
             Inc.                          0.00%        0.05%
                   
US00788A1051 Advent Technologies           0.00%        0.26%
             Holdings, Inc
US00835Q1031 Aeva Technologies, Inc.       0.00%        0.29%
KYG011251066 Afya Limited                  0.00%        0.04%
             Allscript Healthcare
US01988P1084                               0.00%        0.04%
             Solutions Inc
             American Well Corporation
US03044L1052                               0.00%        0.05%
             Class A
US0453271035 Aspen Technology Inc          0.00%        0.37%
US04634X1037 Astra Space, Inc. Class A     0.00%        0.10%
NL0015000DX5 ATAI Life Sciences N.V.       0.00%        0.03%
US09175M1018 BitNile Holdings, Inc.        0.00%        0.05%
             Blade Air Mobility, Inc.
US0926671043                               0.00%        0.39%
             Class A
US10501L1061 Brainsway Ltd. ADR            0.00%        0.06%
US10920V1070 Bright Health Group, Inc.     0.00%        0.03%
US12047B1052 Bumble Inc. Class A           0.00%        0.03%
             Butterfly Network, Inc.
US1241551027                               0.00%        0.04%
             Class A
US12468P1049 C3.ai, Inc. Class A           0.00%        0.14%
US1347481020 Canaan Inc.                   0.00%        0.17%
US14167L1035 CareDx Inc.                   0.00%        0.04%
US1420381089 Caribou Biosciences, Inc.     0.00%        0.04%
US14862Q1004 Castlight Health Inc B        0.00%        0.02%
US1567821046 Cerner Corp                   0.00%        0.05%
US15912K1007 Change Healthcare Inc.        0.00%        0.06%
US1856341029 Clene Inc.                    0.00%        0.12%
US1924221039 Cognex Corp                   0.00%        0.32%
             Coinbase Global, Inc 
US19260Q1076 Class A                       0.00%        0.36%
             
US21874C1027 Core & Main, Inc.             0.00%        0.11%
US2210061097 Corvel Corp                   0.00%        0.04%
US1266381052 CVRx, Inc.                    0.00%        0.07%
US23725P2092 DarioHealth Corp              0.00%        0.05%
             Electric Last Mile
US28489L1044                               0.00%        0.09%
             Solutions, Inc.
US2910111044 Emerson Electric Co           0.00%        0.36%
US30052F1003 EVgo, Inc.                    0.00%        0.19%
US30050B1017 Evolent Health Inc A          0.00%        0.03%
US3020811044 ExlService Holdings Inc       0.00%        0.04%
US3116421021 FARO Technologies Inc         0.00%        0.20%
US3024921039 Flywire Corporation Voting    0.00%        0.02%
US30320C1036 FTC Solar, Inc.               0.00%        0.18%
US3596161097 Fulcrum Therapeutics, Inc.    0.00%        0.06%
US3665051054 Garrett Motion Inc.           0.00%        0.10%
             GoodRx Holdings, Inc. Class A
US38246G1085                               0.00%        0.05%
             
US39366L2088 Greenbox POS                  0.00%        0.12%
US39868T1051 Gritstone bio, Inc.           0.00%        0.05%
US42225T1079 Health Catalyst, Inc.         0.00%        0.05%
             Hims & Hers Health, Inc.
US4330001060                               0.00%        0.05%
             Class A
             Hollysys Automation
VGG456671053                               0.00%        0.20%
             Technologies Ltd
US44951Y1029 Hyzon Motors Inc.             0.00%        0.11%
US45166A1025 IDEAYA Biosciences, Inc.      0.00%        0.04%
             indie Semiconductor, Inc.
US45569U1016                               0.00%        0.22%
             Class A
US51818V1061 Latch, Inc.                   0.00%        0.10%
US53228T1016 Lightning eMotors, Inc.       0.00%        0.07%
US53946R1068 loanDepot, Inc. Class A       0.00%        0.13%
             Markforged Holding
US57064N1028                               0.00%        0.11%
             Corporation
US57142B1044 Marqeta, Inc. Class A         0.00%        0.02%
             Mawson Infrastructure 
US57778N2080                               0.00%        0.06%
             Group, Inc.
US58502B1061 Mednax Inc                    0.00%        0.04%
KYG596651029 MeiraGTx Holding plc          0.00%        0.05%
US5916971071 MetroMile, Inc.               0.00%        0.15%
US61218C1036 Montauk Renewables, Inc.      0.00%        0.09%
US6323071042 Natera, Inc.                  0.00%        0.03%
US65343C1027 NextGen Healthcare, Inc       0.00%        0.04%
US67020Y1001 Nuance Communications Inc     0.00%        0.04%
US67079Y1001 Nuvve Holding Corp.           0.00%        0.10%
               Ocean Power Technologies
US6748705067                               0.00%        0.23%
               Inc
US68375N1037   OPKO Health, Inc.           0.00%        0.04%
US68401U2042   OptimizeRx Corp             0.00%        0.05%
US6877931096   Oscar Health, Inc.          0.00%        0.04%
US68989M1036   Ouster, Inc.                0.00%        0.48%
US70439P1084   Paymentus Holdings, Inc.    0.00%        0.03%
US70451X1046   Payoneer Global Inc.        0.00%        0.02%
BMG6964L1072   Paysafe Limited             0.00%        0.18%
US74051N1028   Premier Inc. A              0.00%        0.04%
US74276R1023   Privia Health Group, Inc.   0.00%        0.04%
US74374T1097   Proterra Inc.               0.00%        0.21%
US74435K2042   Prudential Plc ADR          0.00%        0.03%
US74834L1008   Quest Diagnostics           0.00%        0.04%
               Rapid Micro Biosystems,
US75340L1044                               0.00%        0.13%
               Inc. Class A
               Recursion Pharmaceuticals,
US75629V1044                               0.00%        0.05%
               Inc. Class A
US7611521078   ResMed Inc                  0.00%        0.06%
US7707001027   Robinhood Markets Inc A     0.00%        0.07%
US7710491033   Roblox Corporation          0.00%        0.06%
US7739031091   Rockwell Automation Inc     0.00%        0.39%
US8030542042   SAP SE ADR                  0.00%        0.22%
US81578P1066   Seer, Inc. Class A          0.00%        0.31%
US81730H1095   SentinelOne Inc.            0.00%        0.16%
US81948W1045   Sharecare, Inc.             0.00%        0.05%
US82657M1053   Sight Sciences, Inc.        0.00%        0.31%
US83192H1068   SmileDirectClub, Inc.       0.00%        0.04%
US83303Y1055   Snap One Holdings Corp      0.00%        0.11%
US83406F1021   SoFi Technologies, Inc.     0.00%        0.09%
US5835431033   Soluna Holdings, Inc.       0.00%        0.07%
US83587W1062   SOS Limited ADR             0.00%        0.23%
US85859N1028   Stem Inc.                   0.00%        0.13%
               Stronghold Digital Mining
US86337R1032   Inc.                        0.00%        0.18%
           
               Tabula Rasa Healthcare,
US8733791011   Inc.                        0.00%        0.07%
               
US87427V1035   Talkspace, Inc.             0.00%        0.05%
US8776191061   Taysha Gene Therapies, Inc. 0.00%        0.06%
US87918A1051   Teladoc Health, Inc         0.00%        0.04%
US88337K3023   The9 Ltd ADR                0.00%        0.24%
IL0010823792   Tower Semiconductor Ltd     0.00%        0.25%
               TuSimple Holdings Inc.
US90089L1089                               0.00%        0.24%
               Class A
US90364P1057   UiPath, Inc.                0.00%        0.17%
US91532B1017   UpHealth, Inc.              0.00%        0.04%
US9221071072   Vapotherm Inc               0.00%        0.05%
US92671V1061   View, Inc.                  0.00%        0.06%

The following constituents have been removed from SYG4IR:

ISIN              Share                              Previous     New
                                                     Weight       Weight
US00773U1088      Adverum Biotechnologies, Inc        0.01%       0.00%
IL0010996549      Allot Ltd.                          0.11%       0.00%
US05455M1009      AVROBIO, Inc                        0.01%       0.00%
US0547481087      AYRO, Inc.                          0.03%       0.00%
US1031971096      Boxlight Corporation                0.12%       0.00%
IL0004960188      CollPlant Biotechnologies Ltd.      0.12%       0.00%
US2641471097      Ducommun Inc                        0.10%       0.00%
US36117V1052      Future FinTech Group Inc            0.15%       0.00%
US36872P1030      Genasys Inc.                        0.05%       0.00%
US37428A1034      Getnet Adquirencia e Servicos       0.00%       0.00%
                  para Meios de Pagamento SA ADR
US3624091043      GTY Technology Holdings, Inc.       0.04%       0.00%
US43906K1007      Hookipa Pharma, Inc.                0.00%       0.00%
US4473241044      Hurco Companies Inc                 0.07%       0.00%
US4611481080      Intevac Inc                         0.09%       0.00%
US46564T1079      Iteris Inc                          0.12%       0.00%
US64107N2062      NET 1 UEPS TECH                     0.06%       0.00%
US68570P1012      Orchard Therapeutics PLC            0.00%       0.00%
US6862751087      Orion Energy Systems Inc            0.09%       0.00%
US69325Q1058      PCTEL, Inc.                         0.05%       0.00%
US73931J1097      PowerFleet Inc                      0.22%       0.00%
CA74734T1049      PyroGenesis Canada Inc.             0.12%       0.00%
US8465171002      Spark Networks Inc                  0.02%       0.00%
US86804F2020      Super League Gaming, Inc.           0.09%       0.00%
US87808K1060      TCR2 Therapeutics, Inc.             0.00%       0.00%
US92762J1034      Viomi Technology Co., Ltd           0.18%       0.00%
US98419E1082      Xunlei Ltd.                         0.18%       0.00%
US98973P1012      ZIOPHARM Oncology Inc               0.01%       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.

20 December 2021

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Date: 21-12-2021 07:10:00
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