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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 2022.
The following constituents have been added to SYG4IR:
Previous New
ISIN Share
Weight Weight
US0081831051 AEye, Inc. Class A 0.00% 0.08%
US0010841023 AGCO Corp 0.00% 0.26%
US02217A1025 Altus Power, Inc. 0.00% 0.41%
US0303711081 American Vanguard Corp 0.00% 0.16%
US0341641035 Andersons Inc 0.00% 0.15%
Apollo Medical Holdings
US03763A2078 0.00% 0.04%
Inc.
US03783T1034 AppHarvest, Inc 0.00% 0.31%
US0383361039 AptarGroup Inc 0.00% 0.04%
US0401261047 Argo Blockchain Plc ADR 0.00% 0.01%
Aurora Innovation, Inc.
US0517741072 0.00% 0.05%
Class A
US05370A1088 Avidity Biosciences Inc. 0.00% 0.04%
JE00BLB56359 Babylon Holdings Limited 0.00% 0.03%
US0824901039 Benson Hill, Inc. 0.00% 0.20%
US08862E1091 Beyond Meat, Inc. 0.00% 0.27%
Bioceres Crop Solutions
KYG1117K1141 0.00% 0.06%
Corp
US09077J1079 Bird Global, Inc. 0.00% 0.02%
CA09173B1076 Bitfarms Ltd. 0.00% 0.07%
US0556221044 BP ADR 0.00% 0.07%
US10552T1079 BRF S.A. ADR 0.00% 0.15%
US10806X1028 Bridge Biopharma, Inc. 0.00% 0.03%
US1380063099 Canon Inc ADR 0.00% 0.15%
Cenntro Electric Group
AU0000198582 0.00% 0.06%
Limited
US16115Q3083 Chart Industries 0.00% 0.08%
US1255231003 Cigna Corporation 0.00% 0.04%
US18452B2097 CleanSpark, Inc. 0.00% 0.07%
CNH Industrial NV - US
NL0010545661 0.00% 0.14%
Listing
US21037T1097 Constellation Energy Corp 0.00% 0.64%
US21873J1088 Core Scientific, Inc. 0.00% 0.06%
US2372661015 Darling Ingredients Inc 0.00% 0.14%
US23804L1035 Datadog, Inc. 0.00% 0.13%
US2441991054 Deere & Co 0.00% 0.26%
US2480191012 Deluxe Corp 0.00% 0.13%
KYG290181018 DLocal Limited Class A 0.00% 0.15%
US2560861096 DocGo Inc. 0.00% 0.10%
US29079J1034 Embark Technology, Inc. 0.00% 0.02%
US29283F1030 EngageSmart, LLC 0.00% 0.13%
Faraday Future
US3073591097 0.00% 0.19%
Intelligent Electric Inc.
US3024913036 FMC Corp 0.00% 0.26%
US3687361044 Generac Holdings Inc 0.00% 0.24%
US3746891072 Gibraltar Industries Inc 0.00% 0.30%
Ginkgo Bioworks Holdings,
US37611X1000 0.00% 0.04%
Inc.
LU0974299876 Globant SA 0.00% 0.15%
Grab Holdings Limited
KYG4124C1096 0.00% 0.16%
Class A
GTY Technology Holdings,
US3624091043 0.00% 0.10%
Inc.
Hertz Global Holdings,
US42806J7000 0.00% 0.07%
Inc
Hive Blockchain
CA43366H7040 0.00% 0.07%
Technologies Ltd.
CA44812T1021 Hut 8 Mining Corp. 0.00% 0.06%
Hydrofarm Holdings Group,
US44888K2096 0.00% 0.19%
Inc.
IL0002810146 ICL Group Ltd. 0.00% 0.14%
US45687V1061 Ingersoll Rand Inc. 0.00% 0.15%
US4571871023 Ingredion Inc 0.00% 0.15%
US46185L1035 Invitae Corp 0.00% 0.04%
US4835481031 Kaman Corp A 0.00% 0.32%
CA53229C1077 Lightspeed Commerce Inc 0.00% 0.09%
US5355551061 Lindsay Corporation 0.00% 0.28%
CA5362211040 Lion Electric Company 0.00% 0.05%
US53635D2027 Liquidia Corporation 0.00% 0.18%
US53960E1064 Local Bounti Corporation 0.00% 0.06%
US5494981039 Lucid Group Inc 0.00% 0.11%
Marrone Bio Innovations
US57165B1061 0.00% 0.06%
Inc
US59134N1046 Meta Materials Inc. 0.00% 0.19%
US59516C1062 Microvast Holdings, Inc. 0.00% 0.06%
US60471A1016 Mirion Technologies, Inc. 0.00% 0.49%
US60783X1046 ModivCare Inc. 0.00% 0.06%
US60938K1060 MoneyLion Inc 0.00% 0.08%
US61945C1036 Mosaic Co 0.00% 0.14%
US62878D1000 N-able, Inc 0.00% 0.19%
US6365181022 National Instruments Corp 0.00% 0.06%
CA67000B1040 Novanta Inc 0.00% 0.07%
KYG6683N1034 Nu Holdings Ltd. 0.00% 0.12%
CA67077M1086 Nutrien Ltd. 0.00% 0.25%
CA67079A1021 Nuvei Corporation 0.00% 0.11%
US67577C1053 Ocugen, Inc. 0.00% 0.03%
US68236H2040 Ondas Holdings 0.00% 0.28%
US69913P1057 Paragon 28, Inc. 0.00% 0.28%
US7047231052 Pear Therapeutics, Inc. 0.00% 0.02%
US72703X1063 Planet Labs PBC 0.00% 0.32%
US74276L1052 Procept Biorobotics Corp 0.00% 0.14%
US76954A1034 Rivian Automotive, Inc. 0.00% 0.11%
US7731221062 Rocket Lab USA, Inc. 0.00% 0.19%
BMG762791017 Roivant Sciences Ltd. 0.00% 0.04%
Sarcos Technology and
US80359A1060 0.00% 0.03%
Robotics Corporation
Silvergate Capital Corp.-
US82837P4081 0.00% 0.10%
A
US83193G1076 SmartRent, Inc. 0.00% 0.24%
SOQUIMICH - Sociedad
US8336351056 Quimica y Minera de Chile 0.00% 0.16%
SA B ADR
IT0005452658 Stevanato Group S.p.A. 0.00% 0.24%
KYG851581069 StoneCo Ltd. 0.00% 0.08%
Sun Life Financial Serv
CA8667961053 0.00% 0.04%
Canada
Sunlight Financial
US86738J1060 0.00% 0.11%
Holdings, Inc.
The Scotts Miracle-Gro
US8101861065 0.00% 0.14%
Company
US88830R1014 TITAN MACHINERY 0.00% 0.17%
CA8911605092 Toronto-Dominion Bank 0.00% 0.08%
Tufin Software
IL0011571556 0.00% 0.17%
Technologies Ltd.
Verra Mobility
US92511U1025 0.00% 0.10%
Corporation
US92873V1026 Volta Inc. 0.00% 0.11%
BMG9525W1091 Wejo Group 0.00% 0.02%
US9837FR1002 XL Fleet Corp. 0.00% 0.09%
US98423B1089 Xos Inc 0.00% 0.08%
US9892071054 Zebra Technologies Corp 0.00% 0.19%
US48123V1026 Ziff Davis Inc 0.00% 0.15%
US98978V1035 Zoetis Inc 0.00% 0.29%
The following constituents have been removed from SYG4IR:
Previous New
ISIN Share
Weight Weight
US90137F1030 22nd Century Group Inc 0.05% 0.00%
US9013841070 2seventybio Inc. 0.02% 0.00%
4D Molecular
US35104E1001 0.02% 0.00%
Therapeutics, Inc.
Accelerate Diagnostics
US00430H1023 0.03% 0.00%
Inc.
Adaptimmune Therapeutics
US00653A1079 0.03% 0.00%
plc ADR
Advent Technologies
US00788A1051 0.13% 0.00%
Holdings, Inc
AgEagle Aerial Systems,
US00848K1016 0.02% 0.00%
Inc.
IE00BFRT3W74 Allegion plc 0.10% 0.00%
US04367G1031 Asensus Surgical, Inc. 0.06% 0.00%
NL0015000DX5 ATAI Life Sciences N.V. 0.02% 0.00%
US0843101017 Berkeley Lights, Inc. 0.02% 0.00%
KYG1144A1058 Bit Digital, Inc 0.07% 0.00%
US0554741001 BIT Mining Limited 0.07% 0.00%
US09175M1018 BitNile Holdings, Inc. 0.01% 0.00%
US09609G1004 Bluebird Bio Inc 0.03% 0.00%
US10501L1061 Brainsway Ltd. ADR 0.05% 0.00%
US10920V1070 Bright Health Group, Inc. 0.02% 0.00%
US1420381089 Caribou Biosciences, Inc. 0.02% 0.00%
CBAK Energy Technology,
US14986C1027 0.07% 0.00%
Inc
US15912K1007 Change Healthcare Inc. 0.10% 0.00%
US1856341029 Clene Inc. 0.08% 0.00%
IL0011691438 Cognyte Software Ltd. 0.10% 0.00%
US20717E1010 Conformis, Inc 0.05% 0.00%
Consolidated
US2090341072 0.48% 0.00%
Communications Hldgs
US1266381052 CVRx, Inc. 0.05% 0.00%
US23725P2092 DarioHealth Corp 0.03% 0.00%
Ebang International
KYG3R33A1063 0.15% 0.00%
Holdings, Inc.-A
Electric Last Mile
US28489L1044 0.01% 0.00%
Solutions, Inc.
US29076N2062 eMagin Corp 0.02% 0.00%
US29274F1049 Enel Americas S.A. ADR 0.34% 0.00%
Eos Energy Enterprises,
US29415C1018 0.05% 0.00%
Inc
Foresight Autonomous
US3455231049 0.06% 0.00%
Holdings Ltd ADR
US30320C1036 FTC Solar, Inc. 0.15% 0.00%
Fulcrum Therapeutics,
US3596161097 0.02% 0.00%
Inc.
US39366L2088 Greenbox POS 0.04% 0.00%
GreenPower Motor Company
CA39540E3023 0.02% 0.00%
Inc.
US3984331021 Griffon Corp 0.24% 0.00%
US39868T1051 Gritstone bio, Inc. 0.01% 0.00%
Grupo Supervielle S.A.
US40054A1088 0.01% 0.00%
ADR
US4470111075 Huntsman Corp 0.23% 0.00%
US44916T1079 HyreCar Inc. 0.06% 0.00%
NL0015285941 Immatics N.V. 0.05% 0.00%
US45256X1037 ImmunityBio, Inc 0.04% 0.00%
US45783Q1004 Inotiv, Inc. 0.03% 0.00%
US46267X1081 iQIYI, Inc 0.03% 0.00%
IL0010818685 Ituran Location & Control 0.20% 0.00%
US5006001011 Kopin Corp 0.11% 0.00%
US53946R1068 loanDepot, Inc. Class A 0.06% 0.00%
US5503511009 Luna Innovations 0.06% 0.00%
Mawson Infrastructure
US57778N2080 0.02% 0.00%
Group, Inc.
KYG596651029 MeiraGTx Holding plc 0.03% 0.00%
US5894001008 Mercury General Corp 0.15% 0.00%
US5916971071 MetroMile, Inc. 0.07% 0.00%
US6362744095 National Grid PLC ADR 0.17% 0.00%
US6549022043 Nokia OYJ ADR 0.14% 0.00%
US67079Y1001 Nuvve Holding Corp. 0.06% 0.00%
Ocean Power Technologies
US6748705067 0.09% 0.00%
Inc
US6903701018 Overstock.com Inc 0.13% 0.00%
Pacific Biosciences of
US69404D1081 0.09% 0.00%
California
US74017N1054 Precigen, Inc. 0.03% 0.00%
Precision BioSciences,
US74019P1084 0.01% 0.00%
Inc.
NL0010872495 ProQR Therapeutics BV 0.01% 0.00%
US74435K2042 Prudential Plc ADR 0.03% 0.00%
US7477981069 Qudian Inc. 0.06% 0.00%
Rapid Micro Biosystems,
US75340L1044 0.04% 0.00%
Inc. Class A
Recursion
US75629V1044 Pharmaceuticals, Inc. 0.03% 0.00%
Class A
US7602731025 Repare Therapeutics Inc. 0.04% 0.00%
US78116T1034 Rubius Therapeutics, Inc. 0.01% 0.00%
US79466L3024 Salesforce, Inc. 0.51% 0.00%
Science Applications
US8086251076 0.10% 0.00%
International Corp
US82657M1053 Sight Sciences, Inc. 0.20% 0.00%
US8292141053 SIMULATIONS PLUS 0.51% 0.00%
US5835431033 Soluna Holdings, Inc. 0.06% 0.00%
US83587W1062 SOS Limited ADR 0.10% 0.00%
US85916J4094 Stereotaxis Inc 0.04% 0.00%
Stronghold Digital Mining
US86337R1032 0.03% 0.00%
Inc.
US86882C2044 Surgalign Holdings, Inc. 0.05% 0.00%
Tabula Rasa Healthcare,
US8733791011 0.02% 0.00%
Inc.
Taysha Gene Therapies,
US8776191061 0.02% 0.00%
Inc.
US88337K3023 The9 Ltd ADR 0.05% 0.00%
US91532B1017 UpHealth, Inc. 0.01% 0.00%
US9221071072 Vapotherm Inc 0.01% 0.00%
US92671V1061 View, Inc. 0.04% 0.00%
US98212N1072 Wrap Technologies 0.04% 0.00%
US98945L1052 Zepp Health Corporation 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.
21 June 2022
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsor
Vunani
Date: 21-06-2022 04:55:00
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