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Index Constituent Change - SYGUS

Published: 2023-09-01 18:45:31 ET

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX MSCI US ETF
JSE Code: SYGUS
ISIN: ZAE000249546


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 - SYGUS

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 September 2023.


The following constituents have been added to SYGUS:

ISIN           Share                Previous Weight      New Weight
US4663131039   JABIL CIRCUIT                       0.00%            0.03753%
US86800U1043   SUPER MICRO COMPUTER                0.00%            0.03256%
US5627501092   MANHATTAN ASSOCIATES                0.00%            0.03149%
US26142V1052   DRAFTKINGS A                        0.00%            0.03092%
US20717M1036   CONFLUENT A                         0.00%            0.01357%
US7707001027   ROBINHOOD MARKETS A                 0.00%            0.01164%


The following constituents have been removed from SYGUS:

ISIN           Share              Previous Weight      New Weight
US0138721065   ALCOA (NEW)                    0.01342%                 0.00%
US9026811052   UGI CORP                       0.01320%                 0.00%
US5747951003   MASIMO                         0.01279%                 0.00%
US00751Y1064   ADVANCE AUTO PARTS             0.01023%                 0.00%
GB00B8W67662   LIBERTY GLOBAL A               0.00754%                 0.00%
JE00BYSS4X48   NOVOCURE                       0.00524%                 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 September 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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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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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.