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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 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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