SYG4IR 201812280031A
Index Rebalance Announcement - 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 REBALANCE ANNOUNCEMENT
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 December 2018 as a result of a
periodic rebalancing of the The Kensho New Economies Composite
Index (KNEX).
The following constituents have been added to SYG4IR
ISIN Share Previous New
Weight Weight
GB00BZ09BD16 Atlassian Corporation Plc 0.00% 0.64%
US90138F1021 Twilio Inc-A 0.00% 0.61%
US2829141009 8X8 Inc 0.00% 0.59%
US02156B1035 Alteryx, Inc. 0.00% 0.57%
US76680R2067 RingCentral Inc A 0.00% 0.55%
US64110W1027 NetEase Inc ADR 0.00% 0.55%
US92886T2015 Vonage Holdings 0.00% 0.37%
US53567X1019 Line Corp. ADR 0.00% 0.37%
US57667T1007 Materialise NV ADR 0.00% 0.32%
US98986T1088 Zynga Inc. A 0.00% 0.29%
US31620M1062 Fidelity National Information 0.00% 0.28%
US70450Y1038 PayPal Holdings Inc. 0.00% 0.28%
US0044981019 ACI Worldwide Inc 0.00% 0.28%
US9485961018 WEIBO CORP ADR 0.00% 0.27%
US9815581098 Worldpay Inc-A 0.00% 0.27%
US32008D1063 First Data Corp.-A 0.00% 0.27%
US98426T1060 YY INC ADR 0.00% 0.26%
IL0010952641 Camtek Ltd 0.00% 0.26%
US58733R1023 Mercadolibre inc 0.00% 0.26%
US62886E1082 NCR Corp 0.00% 0.26%
KYG687071012 PagSeguro Digital Ltd. 0.00% 0.26%
CA82509L1076 Shopify Inc. 0.00% 0.25%
US44919P5089 IAC InterActiveCorp 0.00% 0.24%
US90184L1026 Twitter Inc 0.00% 0.23%
US64107N2062 NET 1 UEPS TECH 0.00% 0.22%
US8522341036 Square, Inc. A 0.00% 0.22%
US57665R1068 Match Group, Inc. 0.00% 0.22%
US37253A1034 Gentherm Inc 0.00% 0.22%
US9858171054 Yelp Inc 0.00% 0.22%
US4381283088 Honda Motor Co ADR 0.00% 0.22%
US0997241064 Borgwarner Inc 0.00% 0.20%
US60879B1070 Momo Inc ADR 0.00% 0.20%
US92857W3088 Vodafone Group ADR 0.00% 0.20%
US45104G1040 Icici Bank ADR 0.00% 0.20%
US16941M1099 China Mobile Ltd. ADR 0.00% 0.20%
US05967A1079 BANCO SANTANDER BRASIL-ADS 0.00% 0.19%
US3798901068 Glu Mobile Inc 0.00% 0.19%
US3377381088 Fiserv Inc 0.00% 0.18%
US7751331015 Rogers Corp 0.00% 0.18%
US92826C8394 Visa Inc A 0.00% 0.18%
US57636Q1040 Mastercard Inc A 0.00% 0.18%
US74735M1080 QIWI PLC 0.00% 0.18%
US74736L1098 Q2 Holdings Inc 0.00% 0.18%
US39304D1028 Green Dot Corp 0.00% 0.17%
US01609W1027 Alibaba Group Holding Ltd ADR 0.00% 0.17%
US6983541078 Pandora Media Inc 0.00% 0.17%
US58513U1016 The Meet Group Inc 0.00% 0.17%
US0240611030 American Axle & Mfg Holdings 0.00% 0.17%
US3021041047 The ExOne Company 0.00% 0.16%
US1248572026 CBS Corp B 0.00% 0.14%
US69344D4088 PLDT Inc ADR 0.00% 0.14%
US7802592060 Royal Dutch Shell PLC A ADR 0.00% 0.13%
US00507V1098 Activision Blizzard Inc 0.00% 0.12%
US03938L2034 ArcelorMittal Inc. 0.00% 0.12%
US6078281002 Modine Manufacturing Co 0.00% 0.12%
US65413A1016 Nightstar Therapeutics plc 0.00% 0.11%
US15911M1071 CHANGYOU.COM LTD 0.00% 0.10%
US90137F1030 22nd Century Group Inc 0.00% 0.10%
NL0010872495 ProQR Therapeutics BV 0.00% 0.10%
GB00BNK03D49 Luxfer Holdings PLC 0.00% 0.10%
US7477981069 Qudian Inc. 0.00% 0.10%
JE00BD85SC56 Delphi Technologies plc 0.00% 0.09%
CA0636711016 Bank of Montreal 0.00% 0.08%
US02005N1000 Ally Financial Inc 0.00% 0.08%
US2826442020 Ekso Bionics Holdings, Inc. 0.00% 0.07%
US00847J1051 Agilysys Inc 0.00% 0.07%
US52603A1097 LendingClub Corp 0.00% 0.07%
US98585L1008 Yirendai Ltd. ADR 0.00% 0.06%
US7625441040 Ribbon Communications Inc 0.00% 0.05%
US0301112076 American Superconductor 0.00% 0.05%
US5288771034 LexinFintech Holdings Ltd ADR 0.00% 0.05%
US09247X1019 BlackRock Inc 0.00% 0.05%
US6821631008 On Deck Capital Inc 0.00% 0.05%
US5777671067 Maxwell Technologies Inc 0.00% 0.05%
US7433151039 Progressive Corp 0.00% 0.05%
US0200021014 Allstate Corp 0.00% 0.05%
TD Ameritrade Holding 0.00%
US87236Y1082 Corporation 0.05%
US4568371037 Ing Groep NV ADR 0.00% 0.05%
US09227Q1004 Blackbaud Inc 0.00% 0.05%
US8085131055 Schwab Charles Corp 0.00% 0.04%
PPDAI Group Inc.Sponsored ADR 0.00%
US69354V1089 Class A 0.04%
US0079241032 Aegon NV NYShs 0.00% 0.04%
US1630751048 Cheetah Mobile Inc 0.00% 0.04%
0.00%
US42226A1079 HealthEquity Inc 0.04%
The following constituents have been removed from SYG4IR
ISIN Share Previous New
Weight Weight
US0021211018 A10 Networks Inc 0.30% 0.00%
US60739U2042 Mobile Iron Inc 0.28% 0.00%
US4611481080 Intevac Inc 0.18% 0.00%
US00773U1088 Adverum Biotechnologies, Inc 0.17% 0.00%
US46564T1079 Iteris Inc 0.16% 0.00%
US4473241044 Hurco Companies Inc 0.16% 0.00%
US0794811077 Bellicum Pharmaceuticals Inc 0.13% 0.00%
VGG643351056 Newater Technology, Inc. 0.12% 0.00%
US68620A1043 Organovo Holdings Inc 0.12% 0.00%
US2325171021 Cyberoptics Corp 0.09% 0.00%
US2187301096 Corindus Vascular Robotics Inc. 0.09% 0.00%
US5006001011 Kopin Corp 0.09% 0.00%
US0323325045 Amtech Systems Inc 0.06% 0.00%
Second Sight Medical Products 0.00%
US81362J1007 Inc 0.04%
US35952H5028 Fuelcell Energy Inc 0.04% 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.
28 December 2018
Manager
Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani Corporate Finance
Date: 28/12/2018 05:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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