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Index Constituent Change - SYGESG

Published: 2023-05-02 12:40:24 ET

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix S&P Global 1200 ESG ETF
JSE Code: SYGESG
ISIN: ZAE000296778


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 - SYGESG

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 May 2023.


The following constituents have been added to SYGESG:

                                              Previous
             Share                                         New Weight
ISIN                                          Weight
NO0010345853 Aker BP ASA                         0.00%      0.01821%
US0116591092 Alaska Air Group Inc                 0.00%     0.01369%
KYG017191142 Alibaba Group Holding Ltd            0.00%     0.39929%
KYG040111059 ANTA Sports Products Ltd.            0.00%     0.03306%
GB0000456144 Antofagasta Hldgs                    0.00%     0.01565%
BMG0450A1053 Arch Capital Group Ltd               0.00%     0.06859%
US3635761097 Arthur J. Gallagher & Co             0.00%     0.10900%
US0530151036 Automatic Data Processing            0.00%     0.22517%
CNE1000001Z5 Bank of China Ltd - H Shares         0.00%     0.07660%
IE00BD1RP616 Bank of Ireland Group                0.00%     0.02571%
DE000BASF111 BASF SE                              0.00%     0.11735%
AU000000BSL0 Bluescope Steel Ltd                  0.00%     0.01505%
US11133T1034 Broadridge Financial Solutions       0.00%     0.04227%
             Inc.
GB0030913577 BT Group                             0.00%     0.03441%
US15189T1079 Centerpoint Energy Inc               0.00%     0.04738%
US12541W2098 CH Robinson Worldwide Inc            0.00%     0.02933%
US1667641005 Chevron Corp                         0.00%     0.74079%
CNE1000002M1 China Merchants Bank Co Ltd -        0.00%     0.03916%
             H Shares
US21037T1097 Constellation Energy Corp            0.00%     0.06252%
JP3476480003 Dai-ichi Life Holdings Inc      0.00%   0.04705%
DE000A2E4K43 Delivery Hero AG                0.00%   0.01901%
JP3551500006 Denso Co                        0.00%   0.07457%
US2566771059 Dollar General Corp             0.00%   0.12230%
DK0060079531 DSV A/S                         0.00%   0.08348%
US2791581091 Ecopetrol SA ADR                0.00%   0.00592%
BRELETACNOR6 Eletrobras SA                   0.00%   0.02128%
IT0003132476 ENI SpA                         0.00%   0.09372%
US26884L1098 EQT Corporation                 0.00%   0.03159%
NO0010096985 Equinor ASA                     0.00%   0.07385%
BMG3223R1088 Everest Re Group Ltd            0.00%   0.03657%
US3021301094 Expeditors Intl of WA Inc       0.00%   0.04475%
US3156161024 F5, Inc.                        0.00%   0.01995%
US31620M1062 Fidelity National Information   0.00%   0.08607%
US34959E1091 Fortinet Inc                    0.00%   0.10099%
US35137L1052 Fox Corp A                      0.00%   0.02439%
US35137L2043 Fox Corp B                      0.00%   0.01040%
CH0030170408 Geberit AG Reg                  0.00%   0.05046%
SE0000202624 Getinge AB                      0.00%   0.01368%
FR0010533075 Getlink SE                      0.00%   0.01857%
MXP495211262 Grupo Bimbo S.A.B.              0.00%   0.01812%
MXP370711014 Grupo Financiero Banorte O      0.00%   0.05280%
JP3774200004 Hankyu Hanshin Holdings         0.00%   0.01856%
US4370761029 Home Depot Inc                  0.00%   0.75663%
GB00BGLP8L22 IMI                             0.00%   0.01365%
SE0015811963 Investor AB B                   0.00%   0.09644%
US49271V1008 Keurig Dr Pepper Inc            0.00%   0.06864%
US4824801009 KLA Corporation                 0.00%   0.13222%
KYG532631028 Kuaishou Technology Class B     0.00%   0.03164%
KR7373220003 LG Energy Solution              0.00%   0.04517%
FR0000120321 L'Oreal                         0.00%   0.29685%
GB00BKFB1C65 M&G Plc                         0.00%   0.01512%
US55261F1049 M&T Bank Corp                   0.00%   0.05260%
CA5592224011 Magna International Inc          0.00%   0.03420%
US57667L1070 Match Group, Inc.                0.00%   0.02546%
AU000000MIN4 Mineral Resources                0.00%   0.02052%
KR7035420009 NAVER Corp                       0.00%   0.05298%
US64110L1061 NetFlix Inc                      0.00%   0.36295%
US65249B1098 News Corp A                      0.00%   0.01663%
US65249B2088 News Corp B                      0.00%   0.00517%
IT0005366767 Nexi SpA                         0.00%   0.01745%
SE0015988019 NIBE Industrier AB B             0.00%   0.04228%
JP3753000003 Nippon Yusen KK                  0.00%   0.02964%
FI4000297767 Nordea Bank Abp                  0.00%   0.08786%
US6558441084 Norfolk Southern Corp            0.00%   0.11424%
AU000000NST8 Northern Star Resources Ltd      0.00%   0.02527%
BMG667211046 Norwegian Cruise Line Holdings   0.00%   0.01390%
             Ltd
NL0009538784 NXP Semiconductor NV             0.00%   0.10481%
US6821891057 On Semiconductor Corp            0.00%   0.07678%
JP3866800000 Panasonic Holdings Corp          0.00%   0.05386%
DK0060252690 Pandora A/S                      0.00%   0.02181%
US92556H2067 Paramount Global Class B         0.00%   0.02910%
US7043261079 Paychex Inc                      0.00%   0.08706%
US70450Y1038 PayPal Holdings Inc.             0.00%   0.21240%
CA7392391016 Power Corporation of Canada      0.00%   0.03723%
US7433151039 Progressive Corp                 0.00%   0.19707%
US74762E1029 Quanta Services Inc              0.00%   0.05988%
ES0173516115 Repsol SA                        0.00%   0.04831%
JP3982800009 Rohm Co Ltd                      0.00%   0.01617%
US78410G1040 SBA Communications Corp          0.00%   0.06958%
CH0435377954 SIG Group AG                     0.00%   0.02302%
US83417M1045 SolarEdge Technologies Inc       0.00%   0.03944%
CH1175448666 Straumann AG Reg                 0.00%   0.04318%
JP3402600005 Sumitomo Metal Mining Co         0.00%   0.02484%
CH0008038389 Swiss Prime Site AG              0.00%   0.01721%
US8793691069 Teleflex Inc                     0.00%   0.03158%
LU0156801721 Tenaris SA                            0.00%     0.01639%
US88160R1014 Tesla, Inc                            0.00%     1.09159%
JP3574200006 Tokyu Corp                            0.00%     0.02174%
CA89156V1067 Tourmaline Oil Corp                   0.00%     0.03529%
US8923561067 Tractor Supply Co                     0.00%     0.06505%
FR0013326246 Unibail Rodamco Westfield             0.00%     0.01414%
CA9628791027 Wheaton Precious Metals Corp.         0.00%     0.05503%
JP3931600005 Yakult Honsha Co                      0.00%     0.02952%
US98956P1021 Zimmer Biomet Holdings Inc            0.00%     0.07176%




The following constituents have been removed from SYGESG:

                                             Previous
              Share                                        New Weight
ISIN                                         Weight
CH0432492467 Alcon                                0.09272%      0.00%
 AU0000088338 Ampol Ltd                           0.01201%      0.00%
 US03662Q1058 ANSYS Inc                           0.06967%      0.00%
 FR0000125338 Cap Gemini SE                       0.07326%      0.00%
 US1488061029 Catalent Inc                        0.02300%      0.00%
 US12514G1085 CDW Corp                            0.05850%      0.00%
 JP3566800003 Central Japan Railway Co            0.06493%      0.00%
 US1598641074 Charles River Laboratories          0.02464%      0.00%
              International Inc.
 CNE1000002H1 China Construction Bank             0.16796%      0.00%
              Corp - H Shares
 US1720621010 Cincinnati Financial Corp           0.04263%      0.00%
 US2003401070 Comerica Inc (MI)                   0.01447%      0.00%
 AU000000CPU5 Computershare Ltd                   0.02163%      0.00%
 US2091151041 Consolidated Edison Inc             0.08903%      0.00%
 DE0005439004 Continental AG                      0.01927%      0.00%
 FI0009007884 Elisa Corporation                   0.02386%      0.00%
 SE0016828511 Embracer Group AB - B               0.01107%      0.00%
              shares
 US30212P3038 Expedia Group, Inc.                 0.03539%      0.00%
 US30231G1022 Exxon Mobil Corp                    1.24158%      0.00%
 US3119001044 Fastenal Co                         0.07830%      0.00%
US31428X1063 FedEx Corp                    0.13475%   0.00%
FR0010040865 Gecina                        0.01544%   0.00%
GB00B1VZ0M25 Hargreaves Lansdown Plc       0.00903%   0.00%
JP3837800006 Hoya Corp                     0.09491%   0.00%
NL0011821202 ING Groep NV                  0.11740%   0.00%
CA45823T1066 Intact Financial              0.06747%   0.00%
             Corporation
US4932671088 KeyCorp                       0.02677%   0.00%
GB0033195214 Kingfisher                    0.01611%   0.00%
CH0025238863 KUEHNE & NAGEL INTL AG-REG    0.04287%   0.00%
US5717481023 Marsh & McLennan Companies    0.22724%   0.00%
US58155Q1031 McKesson Corp                 0.12708%   0.00%
JP3902400005 Mitsubishi Electric Corp      0.06746%   0.00%
JP3684000007 NITTO DENKO CORP              0.02455%   0.00%
US6745991058 Occidental Petroleum          0.11399%   0.00%
US68389X1054 Oracle Corp                   0.37088%   0.00%
FR0000133308 Orange                        0.06277%   0.00%
US7140461093 PerkinElmer Inc               0.04199%   0.00%
FR0000131906 Renault SA                    0.01958%   0.00%
US7766961061 Roper Technologies, Inc       0.12288%   0.00%
FI0009003305 Sampo Oyj A                   0.06208%   0.00%
GB00BP9LHF23 Schroders Plc                 0.01429%   0.00%
SE0000148884 SEB-Skand Enskilda Banken A   0.04925%   0.00%
JP3421800008 Secom Co                      0.03493%   0.00%
GB00BP6MXD84 Shell PLC                     0.55830%   0.00%
JP3347200002 Shionogi & Co                 0.03178%   0.00%
CA82509L1076 Shopify Inc.                  0.14743%   0.00%
IE00B1RR8406 Smurfit Kappa Group PLC       0.02444%   0.00%
US8330341012 Snap On Inc                   0.03510%   0.00%
GB0004082847 Standard Chartered            0.04893%   0.00%
US8740541094 Take-Two Interactive          0.05021%   0.00%
             Software
HK0669013440 Techtronic Industries Co.     0.05026%   0.00%
             Ltd.
JP3634600005 Toyota Industries Corp        0.03015%   0.00%
 US8962391004 Trimble Inc                      0.02959%      0.00%
 US9029733048 US Bancorp                       0.12168%      0.00%
 US9553061055 West Pharmaceutical              0.06814%      0.00%
              Services Inc
 DE000ZAL1111 Zalando SE                       0.02342%      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.

02 May 2023

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

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

Important disclosures

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.

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Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
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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.