To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 19/12/2022 17:12
Code(s): SYG4IR     PDF:  
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

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 19 December 2022.


The following constituents have been added to SYG4IR:

                                                Previous
ISIN           Share                                       New Weight
                                                Weight
US9013841070   2seventybio Inc.                 0.00000%   0.08546%
US35104E1001   4D Molecular Therapeutics,                  0.12508%
                                                0.00000%
               Inc.
US0193301092   Allied Motion Technologies                  0.07731%
                                                0.00000%
               Inc
NL0015000DX5   ATAI Life Sciences N.V.          0.00000%   0.06676%
US05759B1070   BAKKT Holdings, LLC              0.00000%   0.03111%
US09609G1004   Bluebird Bio Inc                 0.00000%   0.13212%
US10920V1070   Bright Health Group, Inc.        0.00000%   0.06550%
US1420381089   Caribou Biosciences, Inc.        0.00000%   0.09828%
KYG237731073   Consolidated Water Co. Ltd.      0.00000%   0.11255%
US2297901009   Cue Health Inc.                  0.00000%   0.04994%
US25056L1035   Design Therapeutics, Inc         0.00000%   0.07188%
US26853E1029   EHang Holdings Limited     ADS              0.18447%
                                                0.00000%
               CL A
US31788K1088   FingerMotion Inc                 0.00000%   0.03315%
US34631B1017   ForgeRock, Inc.                  0.00000%   0.08029%
US75629V1044   Recursion   Pharmaceuticals,                0.07023%
                                                0.00000%
               Inc. Class A
US82657M1053   Sight Sciences, Inc.             0.00000%   0.09645%
US78471E1055   SKYX Platforms Corp.             0.00000%   0.03433%
US91734E1010   UserTesting, Inc.                0.00000%   0.06407%
US92671V1061   View, Inc.                       0.00000%   0.37232%
US94724R1086   Weave Communications, Inc.       0.00000%   0.04516%


The following constituents have been removed to SYG4IR:
                                                    Previous
ISIN           Share                                           New Weight
                                                    Weight
US00449R1095   Accelleron Industries Ltd ADR        0.01960%   0.00000%
US0043971052   Accuray Inc                          0.05968%   0.00000%
US0301112076   American Superconductor              0.06162%   0.00000%
US0401261047   Argo Blockchain Plc ADR              0.00094%   0.00000%
US04634X1037   Astra Space, Inc. Class A            0.04763%   0.00000%
MU0527S00004   Azure Power Global                   0.19763%   0.00000%
JE00BLB56359   Babylon Holdings Limited             0.01149%   0.00000%
US09077J1079   Bird Global, Inc.                    0.00677%   0.00000%
US0953061068   Blue Bird Corporation (Common)       0.03256%   0.00000%
US14316J1088   Carlyle Group Inc.                   0.19361%   0.00000%
US15117K1034   Cellectis ADR                        0.03409%   0.00000%
US21873J1088   Core Scientific, Inc.                0.00602%   0.00000%
US29079J2024   Embark Technology, Inc.              0.00346%   0.00000%
US29278D1054   Enel Chile S.A. ADR                  0.20301%   0.00000%
US3073591097   Faraday    Future    Intelligent     0.02775%   0.00000%
               Electric Inc.
IL0010825102   Gilat Satellite Networks [US         0.19552%   0.00000%
               Listing]
US38911N2062   Gravity Co. Ltd. ADR                 0.05598%   0.00000%
US4837091010   Kandi Technolgies Group Inc.         0.04028%   0.00000%
US53228T1016   Lightning eMotors, Inc.              0.00865%   0.00000%
US53960E1064   Local Bounti Corporation             0.03111%   0.00000%
US60938K1060   MoneyLion Inc                        0.02677%   0.00000%
US68236H2040   Ondas Holdings                       0.07129%   0.00000%
US68248T2042   OneConnect Financial Technology      0.01128%   0.00000%
               Co. Ltd. ADR
US7047231052   Pear Therapeutics, Inc.              0.01893%   0.00000%
US7594191048   Rekor Systems, Inc.                  0.02016%   0.00000%
US80359A1060   Sarcos Technology and Robotics       0.00602%   0.00000%
               Corporation
US83192H1068   SmileDirectClub, Inc.                0.02326%   0.00000%
US83303Y1055   Snap One Holdings Corp               0.04236%   0.00000%
US9837FR1002   Spruce       Power         Holding   0.06663%   0.00000%
               Corporation
US86738J1060   Sunlight   Financial    Holdings,    0.05539%   0.00000%
               Inc.
US87427V1035   Talkspace, Inc.                      0.01846%   0.00000%
BMG9525W1091   Wejo Group                           0.01373%   0.00000%
US98423B1089   Xos Inc                              0.02067%   0.00000%

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 December 2022
Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani Capital Sponsors

Date: 19-12-2022 05:12:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story