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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 24 June 2024.
The following constituents have been added to SYG4IR:
Previous New
ISIN Share
Weight Weight
US1347481020 Canaan Inc. 0.00% 0.51984%
CA4339211035 Hive Blockchain Technologies Ltd. 0.00% 0.51129%
US53635D2027 Liquidia Corporation 0.00% 0.47593%
US68287N1000 OneSpan Inc 0.00% 0.44062%
US1271903049 CACI International Inc 0.00% 0.42316%
US04206A1016 Arlo Technologies, Inc. 0.00% 0.39085%
US68989M2026 Ouster, Inc. 0.00% 0.38345%
US54975P1021 Lufax Holding Ltd ADR 0.00% 0.33290%
CA0641491075 Bank of Nova Scotia Halifax [US Listing] 0.00% 0.29341%
KYG4R20B1074 Inter & Co Inc. Class A 0.00% 0.28984%
US4470111075 Huntsman Corp 0.00% 0.27019%
US6293775085 NRG Energy 0.00% 0.26936%
US6988841036 PAR Technology Corp 0.00% 0.26134%
US3719011096 Gentex Corp 0.00% 0.24837%
GB00BNQMPN80 ReNew Energy Global plc Class A 0.00% 0.23819%
CA89346D1078 TransAlta Corporation 0.00% 0.22687%
US2774614067 Eastman Kodak Co. 0.00% 0.21768%
US2987361092 Euronet Worldwide Inc 0.00% 0.21561%
US2641471097 Ducommun Inc 0.00% 0.21514%
US70439P1084 Paymentus Holdings, Inc. 0.00% 0.20550%
US76029L1008 Repay Holdings Corporation 0.00% 0.19546%
US69913P1057 Paragon 28, Inc. 0.00% 0.19147%
US48138M1053 Jumia Technologies AG 0.00% 0.18119%
US53216B1044 LifeMD, Inc 0.00% 0.17977%
US42330P1075 Helix Energy Solutions Group Inc 0.00% 0.17572%
US48581R2058 Kaspi.kz JSC ADR 0.00% 0.16556%
US02081G2012 Alphatec Holdings 0.00% 0.15869%
US92719V1008 Vimeo Holdings Inc. CL A 0.00% 0.14499%
IL0010834765 Radware Ltd 0.00% 0.14294%
US6792951054 Okta, Inc. 0.00% 0.12401%
US81617J3014 Select Water Solutions-A 0.00% 0.12312%
US31189P1021 Fate Therapeutics Inc 0.00% 0.11103%
US92338C1036 Veralto Corp 0.00% 0.10995%
US1266501006 CVS Health Corporation 0.00% 0.10973%
US46267X1081 iQIYI, Inc 0.00% 0.10724%
US05280R1005 Autolus Therapeutics plc ADR 0.00% 0.10694%
US2561352038 Dr. Reddy's Laboratories Limited ADR 0.00% 0.10261%
US35104E1001 4D Molecular Therapeutics, Inc. 0.00% 0.10167%
US00437E1029 Accolade, Inc. 0.00% 0.09462%
US4491721050 Hyster-Yale, Inc. 0.00% 0.09332%
US67577C1053 Ocugen, Inc. 0.00% 0.09039%
SG9999014716 Wave Life Sciences Ltd 0.00% 0.08992%
US83200N1037 Smartsheet, Inc. 0.00% 0.08608%
NL0015285941 Immatics N.V. 0.00% 0.08063%
US64135M1053 Neurogene, Inc. 0.00% 0.07947%
US4655621062 Itau Unibanco Holding SA ADR 0.00% 0.07756%
US05988J1034 Bandwidth Inc 0.00% 0.07090%
US0301112076 American Superconductor 0.00% 0.06311%
US13803R2013 Canoo Inc. 0.00% 0.06077%
US7495271071 REV Group, Inc. 0.00% 0.05674%
US34379V1035 Fluence Energy, Inc. 0.00% 0.05558%
US3746891072 Gibraltar Industries Inc 0.00% 0.04894%
The following constituents have been removed from SYG4IR:
Previous New
ISIN Share
Weight Weight
IL0010811243 ELBIT SYSTEMS 0.83182% 0.00%
US7835491082 Ryder System Inc 0.36776% 0.00%
IL0011267213 Stratasys Ltd 0.29578% 0.00%
CH0025751329 Logitech International SA 0.26716% 0.00%
KYG6683N1034 Nu Holdings Ltd. 0.24307% 0.00%
US7437131094 Proto Labs Inc 0.23609% 0.00%
CA29250N1050 Enbridge Inc 0.22443% 0.00%
US09247X1019 BlackRock Inc 0.22077% 0.00%
US00191U1025 ASGN Incorporated 0.21628% 0.00%
US2091151041 Consolidated Edison Inc 0.21276% 0.00%
US12468P1049 C3.ai, Inc. Class A 0.21018% 0.00%
CA0158571053 Algonquin Power & Utilities Corp. 0.20673% 0.00%
US6460251068 New Jersey Resources Corp 0.20605% 0.00%
US2829141009 8X8 Inc 0.19362% 0.00%
US8030542042 SAP SE ADR 0.17164% 0.00%
US78473E1038 SPX Technologies, Inc. 0.16496% 0.00%
KYG851581069 StoneCo Ltd. 0.16148% 0.00%
US42806J7000 Hertz Global Holdings, Inc 0.13108% 0.00%
US10552T1079 BRF S.A. ADR 0.12863% 0.00%
US6877931096 Oscar Health, Inc. 0.12830% 0.00%
US90400P1012 Ultrapar Participacoes S.A. ADR 0.12396% 0.00%
US45687V1061 Ingersoll Rand Inc. 0.12200% 0.00%
LU0974299876 Globant SA 0.11571% 0.00%
US92857W3088 Vodafone Group ADR 0.10635% 0.00%
US4571871023 Ingredion Inc 0.10043% 0.00%
US31788K1088 FingerMotion Inc 0.07814% 0.00%
IL0002810146 ICL Group Ltd. 0.07722% 0.00%
US8825081040 Texas Instruments Inc 0.07543% 0.00%
US90364P1057 UiPath, Inc. 0.07366% 0.00%
US35952H6018 Fuelcell Energy Inc 0.07040% 0.00%
US03475V1017 Angiodynamics Inc 0.06984% 0.00%
KYG237731073 Consolidated Water Co. Ltd. 0.06935% 0.00%
US92766K1060 Virgin Galactic Holdings Inc 0.05866% 0.00%
US03152W1099 Amicus Therapeutics Inc 0.04260% 0.00%
US03763A2078 Astrana Health Inc. 0.03862% 0.00%
US6951271005 Pacira BioSciences, Inc 0.03462% 0.00%
US20441B7047 Companhia Paranaense de Energia - COPEL ADR 0.03345% 0.00%
US2560861096 DocGo Inc. 0.03118% 0.00%
US6541101050 Nikola Corporation 0.02812% 0.00%
US10806X1028 Bridge Biopharma, Inc. 0.02810% 0.00%
US29415C1018 Eos Energy Enterprises, Inc 0.02603% 0.00%
US59516C1062 Microvast Holdings, Inc. 0.02548% 0.00%
CA00288U1066 AbCellera Biologics, Inc. 0.02076% 0.00%
SGXZ25336314 Maxeon Solar Technologies Ltd 0.01600% 0.00%
US1420381089 Caribou Biosciences, Inc. 0.01425% 0.00%
US37611X1000 Ginkgo Bioworks Holdings, Inc. 0.01283% 0.00%
US09609G1004 Bluebird Bio Inc 0.00865% 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.
24 June 2024
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 24-06-2024 04:40:00
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