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

Release Date: 23/12/2020 12:40
Code(s): SYG4IR     PDF:  
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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

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 December 2020.

The following constituents have been added to SYG4IR:

                                               Previous    New
ISIN           Share
                                               Weight      Weight

               Adaptimmune      Therapeutics
US00653A1079                                   0.00%       0.05%
               plc ADR

               AgEagle     Aerial   Systems,
US00848K1016                                   0.00%       0.39%
               Inc.

US02079K1079   Alphabet Inc C                  0.00%       0.54%

MU0527S00004   Azure Power Global              0.00%       0.30%

US0843101017   Berkeley Lights, Inc.           0.00%       0.04%

US09354A1007   Blink Charging Co               0.00%       1.39%

US2774614067   Eastman Kodak Co.               0.00%       0.11%


US33938J1060   Flexion Therapeutics, Inc.      0.00%       0.04%

US4489475073   IDT Corp B                      0.00%       0.14%

US45817G2012   Intellicheck Inc                0.00%       0.01%


US48138M1053   Jumia Technologies AG           0.00%       0.23%


US5949603048   Microvision Inc                 0.00%       0.49%
US63008G2030   Nano Dimension Ltd. ADR         0.00%       1.07%


US63016Q1022   NantKwest, Inc.                 0.00%       0.05%

US6541101050   Nikola Corporation              0.00%       0.22%

US68373J1043   Open Lending Corporation        0.00%       0.25%


US68376D1046   Oportun Financial Corp.         0.00%       0.03%


US74017N1054   Precigen, Inc.                  0.00%       0.07%

               Precision        BioSciences,
US74019P1084                                   0.00%       0.04%
               Inc.

US75971T3014   Renesola Ltd ADR                0.00%       0.75%


US76029L1008   Repay Holdings Corporation      0.00%       0.21%



US7672921050   Riot Blockchain, Inc            0.00%       0.71%



US77311W1018   Rocket Companies Inc A          0.00%       0.24%



US82452J1097   Shift4 Payments, Inc.-A         0.00%       0.23%



US87808K1060   TCR2 Therapeutics, Inc.         0.00%       0.04%


US3021041047   The ExOne Company               0.00%       0.16%


US92764N1028   Vir Biotechnolgy, Inc.          0.00%       0.05%

US92921W3007   Vuzix Corp                      0.00%       2.29%



The following constituents have been removed from SYG4IR:

                                               Previous     New
ISIN              Share
                                               Weight       Weight

US02079K3059      Alphabet Inc A               0.70%        0.00%



US2342641097      Daktronics Inc               0.03%        0.00%


US3722842081      Genie Energy Ltd. B          0.04%        0.00%

                  Ituran      Location    &
IL0010818685                                   0.07%        0.00%
                  Control

US53567X1019      Line Corp. ADR               0.19%        0.00%

US60688N1028      MiX Telematics Ltd           0.07%        0.00%

US64107N2062      NET 1 UEPS TECH              0.08%        0.00%

                  Syros     Pharmaceuticals,
US87184Q1076                                   0.11%        0.00%
                  Inc.

CA89346D1078      TransAlta Corporation        0.17%        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.

23 December 2020

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Sponsors

Date: 23-12-2020 12:40:00
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