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 22 June 2020.
The following constituents have been added to SYG4IR:
ISIN Share Previous New
Weight Weight
US01973R1014 Allison Transmission Holdings 0.00% 0.18%
Inc
US04280A1007 Arrowhead Pharmaceuticals, Inc 0.00% 0.13%
US00191U1025 ASGN Incorporated 0.00% 0.14%
US05455M1009 AVROBIO, Inc 0.00% 0.19%
US09073M1045 Bio-Techne Corp 0.00% 0.10%
US0937121079 Bloom Energy Corp 0.00% 0.13%
US0556221044 BP ADR 0.00% 0.09%
US11135F1012 Broadcom Inc 0.00% 0.12%
US14448C1045 Carrier Global Corp. 0.00% 0.27%
US1488061029 Catalent Inc 0.00% 0.12%
US15117K1034 Cellectis ADR 0.00% 0.11%
US15912K1007 Change Healthcare Inc. 0.00% 0.52%
US22052L1044 Corteva Inc. 0.00% 0.16%
US22788C1053 CrowdStrike Holdings, Inc. 0.00% 0.14%
US2325171021 Cyberoptics Corp 0.00% 0.07%
US25985W1053 DouYu International Holdings 0.00% 0.40%
Limited ADR
IL0010825102 Gilat Satellite Networks US 0.00% 0.07%
Listing
US38911N2062 Gravity Co. Ltd. ADR 0.00% 0.11%
US3999091008 Grupo Financiero Galicia 0.00% 0.17%
US45773H2013 Inovio Pharmaceuticals Inc 0.00% 0.11%
US46267X1081 iQIYI, Inc 0.00% 0.27%
US5006311063 Korea Elec Power Corp ADR 0.00% 0.06%
US59001K1007 Meritor Inc 0.00% 0.13%
US6362744095 National Grid PLC ADR 0.00% 0.08%
US64107N2062 NET 1 UEPS TECH 0.00% 0.10%
US68248T1051 OneConnect Financial 0.00% 0.21%
Technology Co. Ltd.
US6834161019 Ooma Inc 0.00% 0.13%
US6862751087 Orion Energy Systems Inc 0.00% 0.05%
US70975L1070 Penumbra Inc 0.00% 0.28%
CA7800871021 Royal Bank of Canada 0.00% 0.06%
US8010561020 Sanmina Corp 0.00% 0.11%
US8030542042 SAP SE ADR 0.00% 0.56%
CA8672241079 Suncor Energy Inc 0.00% 0.09%
US87157D1090 Synaptics Inc 0.00% 0.27%
US87157B1035 Synchronoss Technologies 0.00% 0.05%
US87184Q1076 Syros Pharmaceuticals, Inc. 0.00% 0.13%
CA89346D1078 TransAlta Corporation 0.00% 0.23%
US9001112047 Turkcell Iletisim Hizmet AS 0.00% 0.17%
ADR
US90184D1000 Twist Bioscience Corp. 0.00% 0.12%
US92532F1003 Vertex Pharmaceuticals Inc 0.00% 0.10%
US92766K1060 Virgin Galactic Holdings Inc 0.00% 0.08%
US92823T1088 VirnetX Holding 0.00% 0.13%
US9285421098 Vivint Smart Home Inc. 0.00% 0.09%
The following constituents have been removed from SYG4IR:
ISIN Share Previous New
Weight Weight
US0079241032 Aegon NV NYShs 0.02% 0.00%
CA0636711016 Bank of Montreal 0.06% 0.00%
US0774541066 Belden Inc 0.07% 0.00%
US2058262096 Comtech Telecommunications 0.14% 0.00%
US26614N1028 DuPont de Nemours Inc. 0.10% 0.00%
US23355L1061 DXC Technology Company 0.17% 0.00%
US3116421021 FARO Technologies Inc 0.33% 0.00%
US38268T1034 GoPro Inc A 0.34% 0.00%
US4567881085 Infosys Limited ADR 0.31% 0.00%
US45867G1013 InterDigital Inc 0.14% 0.00%
US46564T1079 Iteris Inc 0.12% 0.00%
KYG596651029 MeiraGTx Holding plc 0.07% 0.00%
US6311031081 Nasdaq Inc 0.39% 0.00%
US62886E1082 NCR Corp 0.11% 0.00%
US6293775085 NRG Energy 0.11% 0.00%
US6821631008 On Deck Capital Inc 0.00% 0.00%
US68376D1046 Oportun Financial Corp. 0.02% 0.00%
US69344D4088 PLDT Inc ADR 0.09% 0.00%
US74017N1054 Precigen, Inc. 0.06% 0.00%
US7509171069 Rambus Inc 0.52% 0.00%
US7751331015 Rogers Corp 0.13% 0.00%
US8168511090 Sempra Energy 0.40% 0.00%
US8740391003 Taiwan Semiconductor 0.52% 0.00%
Manufacturing Co Ltd
US87236Y1082 TD Ameritrade Holding 0.04% 0.00%
Corporation
US92556H2067 ViacomCBS Inc B 0.09% 0.00%
US92915B1061 Voyager Therapeutics, Inc. 0.08% 0.00%
SG9999014716 Wave Life Sciences Ltd 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.
23 June 2020
Manager
Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani Sponsors
Date: 23-06-2020 08:00:00
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