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Index Constituent Change - SYGWD

Published: 2023-06-01 17:30:35 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 2023.


The following constituents have been added to SYGWD:

ISIN           Share                        Previous Weight   New Weight
US12008R1077   BUILDERS FIRSTSOURCE         0.00%             0.02986%
US2435371073   DECKERS OUTDOOR CORP         0.00%             0.02336%
US5184151042   LATTICE SEMICONDUCTOR        0.00%             0.02088%
US9426222009   WATSCO                       0.00%             0.02015%
GB00B033F229   CENTRICA                     0.00%             0.01547%
US2533931026   DICKS SPORTING GOODS         0.00%             0.01476%
US90364P1057   UIPATH A                     0.00%             0.01189%
US0130911037   ALBERTSONS COMPANIES A       0.00%             0.01090%
CH0466642201   HELVETIA HOLDING             0.00%             0.00980%
US4485791028   HYATT HOTELS A               0.00%             0.00952%
SE0015949748   BEIJER REF B                 0.00%             0.00927%
GB00BL6K5J42   ENDEAVOUR MINING (GB)        0.00%             0.00924%
CH0023405456   DUFRY GROUP                  0.00%             0.00828%
GB00BL9YR756   WISE                         0.00%             0.00825%
SE0000112385   SAAB B                       0.00%             0.00811%
DE000TLX1005   TALANX                       0.00%             0.00657%
IL0011762130   MONDAY.COM                   0.00%             0.00642%
JP3223800008   KAWASAKI KISEN KAISHA        0.00%             0.00577%
DE000WCH8881   WACKER CHEMIE                0.00%             0.00451%




The following constituents have been removed from SYGWD:

ISIN           Share                        Previous Weight   New Weight
US58463J3041   MEDICAL PROPERTIES TRUST     0.00920%          0.00%
US72919P2020   PLUG POWER                   0.00814%          0.00%
US28414H1032   ELANCO ANIMAL HEALTH         0.00649%          0.00%
US6512291062   NEWELL BRANDS                0.00609%          0.00%
CH0012138530   CREDIT SUISSE                0.00554%          0.00%
SE0016589188   ELECTROLUX B                 0.00539%          0.00%
IL0002300114      BEZEQ ISRAEL TELECOM       0.00484%       0.00%
JP3689050007      NIHON M&A CENTER HLDGS     0.00395%       0.00%
IL0005930388      FIRST INTL BANK ISRAEL 5   0.00388%       0.00%
US5312294094      LIBERTY SIRIUSXM A         0.00384%       0.00%
US25470M1099      DISH NETWORK A             0.00298%       0.00%
DE0005089031      UNITED INTERNET            0.00231%       0.00%
LU1673108939      AROUNDTOWN                 0.00195%       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 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

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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.