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Index Constituent Change - SYGWD

Published: 2022-06-02 08:07:16 ET

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX MSCI WORLD INDEX ETF
JSE Code: SYGWD
ISIN: ZAE000249553


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 - SYGWD

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 01 June 2022.


The following constituents have been added to SYGWD:


ISIN          Share                     Previous Weight New Weight
ES0125220311 ACCIONA                         0.00%           0.01%
US0138721065 ALCOA (NEW)                     0.00%           0.02%
US02665T3068 AMERICAN HOMES 4 RENT A         0.00%           0.02%
US03743Q1085 APA CORPORATION                 0.00%           0.03%
US03831W1080 APPLOVIN CORP A                 0.00%           0.01%
CA00208D4084 ARC RESOURCES                   0.00%           0.02%
CA05577W2004 BRP INC SV                      0.00%           0.01%
US1858991011 CLEVELAND CLIFFS                0.00%           0.02%
BE0974259880 DIETEREN GROUP                  0.00%           0.01%
US26884L1098 EQT                             0.00%           0.03%
SE0011090018 HOLMEN B                        0.00%           0.01%
SE0001515552 INDUTRADE                       0.00%           0.01%
NO0003043309 KONGSBERG GRUPPEN               0.00%           0.01%
US50212V1008 LPL FINANCIAL HOLDINGS          0.00%           0.03%
US5658491064 MARATHON OIL CORP               0.00%           0.04%
NL0010558797 OCI NV                          0.00%           0.01%
US74762E1029 QUANTA SERVICES                 0.00%           0.03%
DE0007030009 RHEINMETALL                     0.00%           0.02%
US7710491033 ROBLOX CORP A                   0.00%           0.02%
NO0010310956 SALMAR                          0.00%           0.01%
SE0000872095 SWEDISH ORPHAN BIOVITRUM        0.00%           0.01%
US87612G1013 TARGA RESOURCES CORP            0.00%           0.03%
IL0010823792 TOWER SEMICONDUCTOR             0.00%           0.01%
SE0016844831 VOLVO CAR B                     0.00%           0.01%
BE0974349814 WAREHOUSES DE PAUW              0.00%           0.01%
US9604131022 WESTLAKE CORPORATION            0.00%           0.01%
IL0065100930 ZIM INTEGRATED SHIPPING         0.00%           0.01%


The following constituents have been removed from SYGWD:

ISIN          Share                     Previous Weight New Weight
US88025U1097 10X GENOMICS A                  0.01%           0.00%
US00123Q1040 AGNC INVESTMENT CORP            0.01%           0.00%
DK0060946788 AMBU B                          0.00%           0.00%
US04342Y1047 ASANA A                         0.00%           0.00%
CA0585861085 BALLARD POWER SYSTEMS           0.00%           0.00%
JP3835630009 BENEFIT ONE                     0.00%           0.00%
CA1380351009 CANOPY GROWTH                   0.00%           0.00%
FR0000120222 CNP ASSURANCES                  0.01%           0.00%
BE0974256852 COLRUYT                         0.00%           0.00%
JP3298400007 COSMOS PHARMACEUTICAL           0.00%           0.00%
US26142V1052 DRAFTKINGS A                    0.01%           0.00%
FR0000121147 FAURECIA                        0.01%           0.00%
IL0011582033 FIVERR INTERNATIONAL            0.00%           0.00%
DE000A3E5D64 FUCHS PETROLUB VORZUG           0.00%           0.00%
JP3792600003 HINO MOTORS                     0.00%           0.00%
IL0011595993 INMODE                          0.00%           0.00%
LU2290522684 INPOST                          0.00%           0.00%
US44980X1090 IPG PHOTONICS                   0.01%           0.00%
JP3229400001 KANSAI PAINT CO                 0.00%           0.00%
DE0005470405 LANXESS                         0.01%           0.00%
JP3982100004 LAWSON                          0.00%           0.00%
US5303071071 LIBERTY BROADBAND A             0.01%           0.00%
JP3965400009 LION CORP                       0.00%           0.00%
JP3268950007 MEDIPAL HOLDINGS CORP           0.00%           0.00%
US5854641009 MELCO RSRTS & ENTMT ADR         0.00%           0.00%
JP3921290007 MERCARI INC                     0.00%           0.00%
JP3896800004 MITSUBISHI GAS CHEMICAL         0.00%           0.00%
JP3880800002 MIURA CO                        0.00%           0.00%
US6700024010 NOVAVAX                         0.01%           0.00%
JP3040880001 ORIX JREIT                      0.01%           0.00%
FR0000184798 ORPEA                           0.00%           0.00%
JP3855900001 POLA ORBIS HOLDINGS             0.00%           0.00%
AT0000606306 RAIFFEISEN BANK INTL            0.00%           0.00%
JP3977400005 RINNAI CORP                     0.00%           0.00%
US7707001027 ROBINHOOD MARKETS A           0.00%           0.00%
NZRYME0001S4 RYMAN HEALTHCARE              0.01%           0.00%
JP3976300008 RYOHIN KEIKAKU CO             0.01%           0.00%
JP3336000009 SANTEN PHARMACEUTICAL CO      0.01%           0.00%
NO0003028904 SCHIBSTED A                   0.00%           0.00%
NO0010736879 SCHIBSTED B                   0.00%           0.00%
US83406F1021 SOFI TECHNOLOGIES             0.01%           0.00%
JP3431900004 SOHGO SECURITY SVCS CO        0.00%           0.00%
JP3399400005 STANLEY ELECTRIC CO           0.00%           0.00%
JP3495000006 SUMITOMO PHARMA CO            0.00%           0.00%
US86771W1053 SUNRUN                        0.01%           0.00%
JP3442850008 TAISHO PHARM HOLDINGS CO      0.00%           0.00%
JP3424950008 TOKYO CENTURY CORP            0.00%           0.00%
JP3613000003 TOYO SUISAN KAISHA            0.01%           0.00%
JP3536150000 TSURUHA HOLDINGS              0.00%           0.00%
US98954M1018 ZILLOW GROUP A                0.00%           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.

01 June 2022

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.