Enhanced Investments - Financial Portal

Index Constituent Change - SYGCN

Published: 2023-06-20 16:30:37 ET

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix New China Sectors ETF
JSE Code: SYGCN
ISIN: ZAE000309159


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 - SYGCN

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 19 June 2023.


The following constituents have been added to SYGCN:

ISIN           Share                             Previous New
                                                 Weight   Weight
CNE100001CY9   Zhongji Innolight Co Ltd A           0.00% 0.59089%
US98980A1051   ZTO Express (Cayman) Inc.               0.00% 0.49247%
CNE000000230   FuYao Glass Industry Group Co           0.00% 0.31972%
               Ltd. A
CNE100001YF2   Beijing Kunlun Tech Co Ltd A            0.00% 0.29971%
KYG465871120   H World Group Limited                   0.00% 0.25663%
CNE000000X38   Shanghai Fosun Pharmaceutical           0.00% 0.22789%
               Group Co Ltd A
CNE100000XB5   Kingnet Network Co Ltd A                0.00% 0.18254%
CNE1000010R3   Giant Network Group Co Ltd A            0.00% 0.17732%
CNE1000018W6   Perfect World Co Ltd A                  0.00% 0.16281%
CNE100000LV8   Bluefocus Communication Group           0.00% 0.16031%
               Co Ltd A
CNE100002GK7   G-bits Network Technology               0.00% 0.15480%
               (Xiamen) Co Ltd A
CNE100000H51   Beijing Ultrapower Software Co          0.00% 0.14730%
               LTD A
CNE000000TQ2   Chongqing Taiji In A                    0.00% 0.14062%
CNE100001SP3   Zhejiang Zheneng Electric Power         0.00% 0.13953%
               Co Ltd A
CNE0000006Y9   Shandong Dong-E E-Jiao Co. Ltd.         0.00% 0.13774%
               A
CNE100000QJ2   Beijing Venustech Inc A                 0.00% 0.13694%
CNE000001CX2   Hebei Hengshui Laobaigan Liquor         0.00% 0.13397%
               Co Ltd A
CNE000001LV7   Meinian Onehealth Healthcare            0.00% 0.13169%
               Holdings Co Ltd A
CNE100000Y84   Guangdong By-health                     0.00% 0.13137%
               Biotechnology Company Limited A
CNE100001401   Beijing TRS Information                 0.00% 0.12913%
               Technology Company Limited A
CNE1000016F5   Winning Health Technology Group      0.00%   0.12447%
               Co Ltd A
CNE1000004Y2   ZTE Corp H Shares                    0.00%   0.12330%
CNE100001T80   CGN Power Ltd - H Shares             0.00%   0.12313%
CNE1000041Z1   Shanghai Junshi Biosciences Co       0.00%   0.10634%
               Ltd A
CNE100004YZ4   China Tourism Group Duty Free        0.00%   0.05233%
               Corp Ltd - H Shares
CNE1000003D8   Huadian Power International          0.00%   0.03969%
               Corp Ltd H Shares


The following constituents have been removed from SYGCN:

ISIN            Share                            Previous   New
                                                 Weight     Weight
CNE100000G29    China Tourism Group Duty Free    0.69498%   0.00%
                Corp Ltd A
CNE000000TK5    ZTE Corp A                       0.67744%   0.00%
CNE000001GS3    Tongwei Co. Ltd. A               0.56134%   0.00%
KYG9897K1058    ZTO Express (Cayman) Inc.        0.51670%   0.00%
                Class A
US44332N1063    H World Group Limited ADR        0.25992%   0.00%
HK0000093390    HKT Trust / HKT Ltd              0.19761%   0.00%
CNE1000028B9    Seres Group Co Ltd A             0.14089%   0.00%
CNE100004090    Beijing Wantai Biological        0.13525%   0.00%
                Pharmacy Enterprise Co Ltd A
US98887Q1040    Zai Lab Limited                  0.12100%   0.00%
CNE1000030Y7    Bethel Automotive Safety         0.11893%   0.00%
                Systems Co Ltd A
CNE000001LJ2    Huadian Power International      0.11863%   0.00%
                Corp Ltd A
CNE100001TR7    FuYao Glass Industry Group Co    0.11814%   0.00%
                Ltd- H Share
KYG3825B1059    Genscript Biotech Corp           0.11749%   0.00%
KYG4290A1013    Haidilao International Holding   0.11720%   0.00%
                Ltd
CNE100001TS5    Yifeng Pharmacy Chain Co Ltd A   0.11223%   0.00%
CNE100003N43    CGN Power Ltd A                  0.11212%   0.00%
KYG9894K1085    Zhongsheng Group Holdings Ltd.   0.10742%   0.00%
CNE1000041K3    Qi An Xin Technology Group Inc   0.10500%   0.00%
                A
CNE000000TL3    Chongqing Brewery Co.,Ltd A      0.10483%   0.00%
CNE100001V60    Shanghai M&G Stationery Inc A    0.09881%   0.00%
BMG0171K1018    Alibaba Health Information       0.09598%   0.00%
                Technology Ltd
CNE100001W36    Zhejiang Jiuzhou                 0.09246%   0.00%
                Pharmaceutical Co Ltd A
CNE100002Q33    Shenzhen Kangtai Biological      0.09225%   0.00%
                Products Co Ltd A
CNE100002RT5      Juewei Food Co Ltd A             0.09178%   0.00%
KYG8245V1023      Smoore International Holdings    0.09054%   0.00%
                  Ltd
KYG2121Q1055      China Feihe Ltd                  0.08509%   0.00%
CNE100000Q84      Andon Health Co Ltd A            0.08461%   0.00%
CNE000000016      Xian International Medical       0.08287%   0.00%
                  Investment Company Limited A
CNE100002W27      Joinn Laboratories China Co      0.07339%   0.00%
                  Ltd A
CNE100000HW4      Guangdong Zhongsheng             0.07293%   0.00%
                  Pharmaceutical Co Ltd A
CNE100001M79      Shanghai Fosun Pharmaceutical    0.06567%   0.00%
                  Group Co Ltd. H share
CNE100003FF7      Shanghai Junshi Biosciences Co   0.03071%   0.00%
                  Ltd - B - H Shares
CNE100003F01      CanSino Biologics Inc - H        0.01777%   0.00%
                  Shares



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.

20 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.