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Index Constituent Change - SYGSE

Published: 2023-07-26 08:05:41 ET

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Sustainable Economy ETF
JSE Code: SYGSE
ISIN: ZAE000313888


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 - SYGSE

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 24 July 2023.


The following constituents have been added to SYGSE:

                                             Previous
ISIN           Share                                      New Weight
                                             Weight
US87151X1019   Symbotic Inc.                 0.00%        1.12249%
US6934831099   POSCO Holdings Inc. ADR       0.00%        0.83930%

US6752321025   Oceaneering Intl Inc          0.00%        0.79951%

US1598641074   Charles River Laboratories 0.00%           0.66204%
               International Inc.
IL0011762130   monday.com Ltd.            0.00%           0.56851%

US78137L1052   Rumble Inc.                   0.00%        0.47564%

US2575541055   Domo, Inc-B                   0.00%        0.42003%

US05988J1034   Bandwidth Inc                 0.00%        0.40346%

US2641471097   Ducommun Inc                  0.00%        0.20868%

CA5753851099   Masonite International Corp   0.00%        0.19766%

US77543R1023   Roku Inc Class A              0.00%        0.17173%

US02361E1082   Ameresco Inc A                0.00%        0.13969%

US60741F1049   Mobileye Global Inc.          0.00%        0.11798%

IL0011745804   Innoviz Technologies Ltd      0.00%        0.11759%

US7835491082   Ryder System Inc              0.00%        0.10872%

US0953061068   Blue     Bird    Corporation 0.00%         0.10319%
               (Common)
US5771281012   Matthews Intl Corp A         0.00%         0.09867%
US2193501051   Corning Inc                    0.00%        0.09176%

GB00BNQMPN80   ReNew   Energy  Global   plc 0.00%          0.07030%
               Class A
US5006311063   Korea Elec Power Corp ADR    0.00%          0.05134%

US7495271071   REV Group, Inc.                0.00%        0.04513%

US5503511009   Luna Innovations               0.00%        0.04228%

US29278D1054   Enel Chile S.A. ADR            0.00%        0.03775%

US29280W1099   Energy Vault Holdings, Inc.    0.00%        0.03259%

IL0007200111   Enlight    Renewable    Energy 0.00%        0.02033%
               Ltd

The following constituents have been removed from SYGSE:

                                              Previous
ISIN           Share                                       New Weight
                                              Weight
US34959J1088   Fortive Corp                   0.65502%
                                                           0.00%
US46982L1089   Jacobs Solutions Inc.          0.58665%
                                                           0.00%
US4824801009   KLA Corporation                0.49553%
                                                           0.00%
US74736K1016   Qorvo, Inc                     0.40671%
                                                           0.00%
US4435106079   Hubbell Inc                    0.30876%
                                                           0.00%
US92511U1025   Verra Mobility Corporation     0.30501%
                                                           0.00%
US3746891072   Gibraltar Industries Inc       0.21331%
                                                           0.00%
US9858171054   Yelp Inc                       0.15345%
                                                           0.00%
US68989M2026   Ouster, Inc.                   0.13758%
                                                           0.00%
US81141R1005   Sea Ltd. (Singapore)-A         0.12544%
                                                           0.00%
US43289P1066   Himax Technologies ADR         0.10156%
                                                           0.00%
US2948216088   ERICSSON (LM) TEL-SP AD        0.06379%
                                                           0.00%
US92347M1009   Veritone Inc.                  0.05478%
                                                           0.00%
US07373B1098   Beam Global                    0.05366%
                                                           0.00%
US45166V1061   Ideanomics, Inc.               0.04525%
                                                           0.00%
US6863301015   Orix Corp ADR                  0.04296%
                                                           0.00%
AU0000198582   Cenntro Electric Group LTD     0.03293%
                                                           0.00%
US44888K2096      Hydrofarm Holdings Group,   0.02939%
                  Inc.                                    0.00%

KYG1117K1141      Bioceres Crop Solutions     0.02640%
                  Corp                                    0.00%

US44951Y1029      Hyzon Motors Inc.           0.02425%
                                                          0.00%
US9134831034      Universal Electronics Inc   0.02007%
                                                          0.00%
US0824901039      Benson Hill, Inc.           0.01721%
                                                          0.00%
US6834161019      Ooma Inc                    0.01628%
                                                          0.00%
US83410S1087      Sohu.com Inc ADR            0.01061%
                                                          0.00%
US1281261099      CalAmp Corp                 0.00918%
                                                          0.00%
US92671V1061      View, Inc.                  0.00799%
                                                          0.00%
US10920V4041      Bright Health Group, Inc.   0.00631%
                                                          0.00%
US0081831051      AEye, Inc. Class A          0.00375%
                                                          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.

25 July 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.