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Index Constituent Change - SYG4IR

Published: 2022-06-21 17:55:25 ET

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix 4th Industrial Revolution Global Equity ETF
JSE Code: SYG4IR
ISIN: ZAE000252433


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 – SYG4IR

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 21 June 2022.


The following constituents have been added to SYG4IR:


                                                Previous   New
ISIN           Share
                                                Weight     Weight
US0081831051   AEye, Inc. Class A               0.00%      0.08%
US0010841023   AGCO Corp                        0.00%      0.26%
US02217A1025   Altus Power, Inc.                0.00%      0.41%
US0303711081   American Vanguard Corp           0.00%      0.16%
US0341641035   Andersons Inc                    0.00%      0.15%
               Apollo     Medical    Holdings
US03763A2078                                    0.00%      0.04%
               Inc.
US03783T1034   AppHarvest, Inc                  0.00%      0.31%
US0383361039   AptarGroup Inc                   0.00%      0.04%
US0401261047   Argo Blockchain Plc ADR          0.00%      0.01%
               Aurora Innovation,        Inc.
US0517741072                                    0.00%      0.05%
               Class A
US05370A1088   Avidity Biosciences Inc.         0.00%      0.04%
JE00BLB56359   Babylon Holdings Limited         0.00%      0.03%
US0824901039   Benson Hill, Inc.                0.00%      0.20%
US08862E1091   Beyond Meat, Inc.                0.00%      0.27%
               Bioceres    Crop     Solutions
KYG1117K1141                                    0.00%      0.06%
               Corp
US09077J1079   Bird Global, Inc.                0.00%      0.02%
CA09173B1076   Bitfarms Ltd.                    0.00%      0.07%
US0556221044   BP ADR                           0.00%      0.07%
US10552T1079   BRF S.A. ADR                     0.00%      0.15%
US10806X1028   Bridge Biopharma, Inc.           0.00%      0.03%
US1380063099   Canon Inc ADR                    0.00%      0.15%
               Cenntro    Electric     Group
AU0000198582                                    0.00%   0.06%
               Limited
US16115Q3083   Chart Industries                 0.00%   0.08%
US1255231003   Cigna Corporation                0.00%   0.04%
US18452B2097   CleanSpark, Inc.                 0.00%   0.07%
               CNH Industrial     NV   -   US
NL0010545661                                    0.00%   0.14%
               Listing
US21037T1097   Constellation Energy Corp        0.00%   0.64%
US21873J1088   Core Scientific, Inc.            0.00%   0.06%
US2372661015   Darling Ingredients Inc          0.00%   0.14%
US23804L1035   Datadog, Inc.                    0.00%   0.13%
US2441991054   Deere & Co                       0.00%   0.26%
US2480191012   Deluxe Corp                      0.00%   0.13%
KYG290181018   DLocal Limited Class A           0.00%   0.15%
US2560861096   DocGo Inc.                       0.00%   0.10%
US29079J1034   Embark Technology, Inc.          0.00%   0.02%
US29283F1030   EngageSmart, LLC                 0.00%   0.13%
               Faraday            Future
US3073591097                             0.00%          0.19%
               Intelligent Electric Inc.
US3024913036   FMC Corp                         0.00%   0.26%
US3687361044   Generac Holdings Inc             0.00%   0.24%
US3746891072   Gibraltar Industries Inc         0.00%   0.30%
               Ginkgo Bioworks Holdings,
US37611X1000                             0.00%          0.04%
               Inc.
LU0974299876   Globant SA                       0.00%   0.15%
               Grab    Holdings      Limited
KYG4124C1096                                    0.00%   0.16%
               Class A
               GTY Technology Holdings,
US3624091043                            0.00%           0.10%
               Inc.
               Hertz     Global   Holdings,
US42806J7000                                    0.00%   0.07%
               Inc
               Hive           Blockchain
CA43366H7040                             0.00%          0.07%
               Technologies Ltd.
CA44812T1021   Hut 8 Mining Corp.               0.00%   0.06%
               Hydrofarm Holdings Group,
US44888K2096                             0.00%          0.19%
               Inc.
IL0002810146   ICL Group Ltd.                   0.00%   0.14%
US45687V1061   Ingersoll Rand Inc.              0.00%   0.15%
US4571871023   Ingredion Inc                    0.00%   0.15%
US46185L1035   Invitae Corp                     0.00%   0.04%
US4835481031   Kaman Corp A                     0.00%   0.32%
CA53229C1077   Lightspeed Commerce Inc          0.00%   0.09%
US5355551061   Lindsay Corporation             0.00%   0.28%
CA5362211040   Lion Electric Company           0.00%   0.05%
US53635D2027   Liquidia Corporation            0.00%   0.18%
US53960E1064   Local Bounti Corporation        0.00%   0.06%
US5494981039   Lucid Group Inc                 0.00%   0.11%
               Marrone     Bio   Innovations
US57165B1061                                   0.00%   0.06%
               Inc
US59134N1046   Meta Materials Inc.             0.00%   0.19%
US59516C1062   Microvast Holdings, Inc.        0.00%   0.06%
US60471A1016   Mirion Technologies, Inc.       0.00%   0.49%
US60783X1046   ModivCare Inc.                  0.00%   0.06%
US60938K1060   MoneyLion Inc                   0.00%   0.08%
US61945C1036   Mosaic Co                       0.00%   0.14%
US62878D1000   N-able, Inc                     0.00%   0.19%
US6365181022   National Instruments Corp       0.00%   0.06%
CA67000B1040   Novanta Inc                     0.00%   0.07%
KYG6683N1034   Nu Holdings Ltd.                0.00%   0.12%
CA67077M1086   Nutrien Ltd.                    0.00%   0.25%
CA67079A1021   Nuvei Corporation               0.00%   0.11%
US67577C1053   Ocugen, Inc.                    0.00%   0.03%
US68236H2040   Ondas Holdings                  0.00%   0.28%
US69913P1057   Paragon 28, Inc.                0.00%   0.28%
US7047231052   Pear Therapeutics, Inc.         0.00%   0.02%
US72703X1063   Planet Labs PBC                 0.00%   0.32%
US74276L1052   Procept Biorobotics Corp        0.00%   0.14%
US76954A1034   Rivian Automotive, Inc.         0.00%   0.11%
US7731221062   Rocket Lab USA, Inc.            0.00%   0.19%
BMG762791017   Roivant Sciences Ltd.           0.00%   0.04%
               Sarcos   Technology       and
US80359A1060                                   0.00%   0.03%
               Robotics Corporation
               Silvergate Capital Corp.-
US82837P4081                             0.00%         0.10%
               A
US83193G1076   SmartRent, Inc.                 0.00%   0.24%
               SOQUIMICH    -   Sociedad
US8336351056   Quimica y Minera de Chile 0.00%         0.16%
               SA B ADR
IT0005452658   Stevanato Group S.p.A.          0.00%   0.24%
KYG851581069   StoneCo Ltd.                    0.00%   0.08%
               Sun Life     Financial   Serv
CA8667961053                                   0.00%   0.04%
               Canada
               Sunlight            Financial
US86738J1060                                   0.00%   0.11%
               Holdings, Inc.
               The   Scotts     Miracle-Gro
US8101861065                                   0.00%        0.14%
               Company
US88830R1014   TITAN MACHINERY                 0.00%        0.17%
CA8911605092   Toronto-Dominion Bank           0.00%        0.08%
               Tufin             Software
IL0011571556                              0.00%             0.17%
               Technologies Ltd.
               Verra               Mobility
US92511U1025                                   0.00%        0.10%
               Corporation
US92873V1026   Volta Inc.                      0.00%        0.11%
BMG9525W1091   Wejo Group                      0.00%        0.02%
US9837FR1002   XL Fleet Corp.                  0.00%        0.09%
US98423B1089   Xos Inc                         0.00%        0.08%
US9892071054   Zebra Technologies Corp         0.00%        0.19%
US48123V1026   Ziff Davis Inc                  0.00%        0.15%
US98978V1035   Zoetis Inc                      0.00%        0.29%



The following constituents have been removed from SYG4IR:

                                                Previous    New
ISIN           Share
                                                Weight      Weight
US90137F1030   22nd Century Group Inc           0.05%       0.00%
US9013841070   2seventybio Inc.                 0.02%       0.00%
               4D               Molecular
US35104E1001                              0.02%             0.00%
               Therapeutics, Inc.
               Accelerate        Diagnostics
US00430H1023                                    0.03%       0.00%
               Inc.
               Adaptimmune      Therapeutics
US00653A1079                                    0.03%       0.00%
               plc ADR
               Advent        Technologies
US00788A1051                              0.13%             0.00%
               Holdings, Inc
               AgEagle   Aerial     Systems,
US00848K1016                                    0.02%       0.00%
               Inc.
IE00BFRT3W74   Allegion plc                     0.10%       0.00%
US04367G1031   Asensus Surgical, Inc.           0.06%       0.00%
NL0015000DX5   ATAI Life Sciences N.V.          0.02%       0.00%
US0843101017   Berkeley Lights, Inc.            0.02%       0.00%
KYG1144A1058   Bit Digital, Inc                 0.07%       0.00%
US0554741001   BIT Mining Limited               0.07%       0.00%
US09175M1018   BitNile Holdings, Inc.           0.01%       0.00%
US09609G1004   Bluebird Bio Inc                 0.03%       0.00%
US10501L1061   Brainsway Ltd. ADR               0.05%       0.00%
US10920V1070   Bright Health Group, Inc.          0.02%   0.00%
US1420381089   Caribou Biosciences, Inc.          0.02%   0.00%
               CBAK    Energy     Technology,
US14986C1027                                      0.07%   0.00%
               Inc
US15912K1007   Change Healthcare Inc.             0.10%   0.00%
US1856341029   Clene Inc.                         0.08%   0.00%
IL0011691438   Cognyte Software Ltd.              0.10%   0.00%
US20717E1010   Conformis, Inc                     0.05%   0.00%
               Consolidated
US2090341072                                      0.48%   0.00%
               Communications Hldgs
US1266381052   CVRx, Inc.                         0.05%   0.00%
US23725P2092   DarioHealth Corp                   0.03%   0.00%
               Ebang        International
KYG3R33A1063                              0.15%           0.00%
               Holdings, Inc.-A
               Electric     Last          Mile
US28489L1044                                      0.01%   0.00%
               Solutions, Inc.
US29076N2062   eMagin Corp                        0.02%   0.00%
US29274F1049   Enel Americas S.A. ADR             0.34%   0.00%
               Eos     Energy    Enterprises,
US29415C1018                                      0.05%   0.00%
               Inc
               Foresight       Autonomous
US3455231049                              0.06%           0.00%
               Holdings Ltd ADR
US30320C1036   FTC Solar, Inc.                    0.15%   0.00%
               Fulcrum          Therapeutics,
US3596161097                                      0.02%   0.00%
               Inc.
US39366L2088   Greenbox POS                       0.04%   0.00%
               GreenPower       Motor   Company
CA39540E3023                                      0.02%   0.00%
               Inc.
US3984331021   Griffon Corp                       0.24%   0.00%
US39868T1051   Gritstone bio, Inc.                0.01%   0.00%
               Grupo     Supervielle       S.A.
US40054A1088                                      0.01%   0.00%
               ADR
US4470111075   Huntsman Corp                      0.23%   0.00%
US44916T1079   HyreCar Inc.                       0.06%   0.00%
NL0015285941   Immatics N.V.                      0.05%   0.00%
US45256X1037   ImmunityBio, Inc                   0.04%   0.00%
US45783Q1004   Inotiv, Inc.                       0.03%   0.00%
US46267X1081   iQIYI, Inc                         0.03%   0.00%
IL0010818685   Ituran Location & Control          0.20%   0.00%
US5006001011   Kopin Corp                         0.11%   0.00%
US53946R1068   loanDepot, Inc. Class A            0.06%   0.00%
US5503511009   Luna Innovations                   0.06%   0.00%
               Mawson      Infrastructure
US57778N2080                              0.02%        0.00%
               Group, Inc.
KYG596651029   MeiraGTx Holding plc            0.03%   0.00%
US5894001008   Mercury General Corp            0.15%   0.00%
US5916971071   MetroMile, Inc.                 0.07%   0.00%
US6362744095   National Grid PLC ADR           0.17%   0.00%
US6549022043   Nokia OYJ ADR                   0.14%   0.00%
US67079Y1001   Nuvve Holding Corp.             0.06%   0.00%
               Ocean    Power   Technologies
US6748705067                                   0.09%   0.00%
               Inc
US6903701018   Overstock.com Inc               0.13%   0.00%
               Pacific   Biosciences     of
US69404D1081                                   0.09%   0.00%
               California
US74017N1054   Precigen, Inc.                  0.03%   0.00%
               Precision        BioSciences,
US74019P1084                                   0.01%   0.00%
               Inc.
NL0010872495   ProQR Therapeutics BV           0.01%   0.00%
US74435K2042   Prudential Plc ADR              0.03%   0.00%
US7477981069   Qudian Inc.                     0.06%   0.00%
               Rapid Micro       Biosystems,
US75340L1044                                   0.04%   0.00%
               Inc. Class A
               Recursion
US75629V1044   Pharmaceuticals,         Inc. 0.03%     0.00%
               Class A
US7602731025   Repare Therapeutics Inc.        0.04%   0.00%
US78116T1034   Rubius Therapeutics, Inc.       0.01%   0.00%
US79466L3024   Salesforce, Inc.                0.51%   0.00%
               Science       Applications
US8086251076                              0.10%        0.00%
               International Corp
US82657M1053   Sight Sciences, Inc.            0.20%   0.00%
US8292141053   SIMULATIONS PLUS                0.51%   0.00%
US5835431033   Soluna Holdings, Inc.           0.06%   0.00%
US83587W1062   SOS Limited ADR                 0.10%   0.00%
US85916J4094   Stereotaxis Inc                 0.04%   0.00%
               Stronghold Digital Mining
US86337R1032                             0.03%         0.00%
               Inc.
US86882C2044   Surgalign Holdings, Inc.        0.05%   0.00%
               Tabula    Rasa    Healthcare,
US8733791011                                   0.02%   0.00%
               Inc.
               Taysha    Gene    Therapies,
US8776191061                                   0.02%   0.00%
               Inc.
US88337K3023   The9 Ltd ADR                    0.05%   0.00%
US91532B1017   UpHealth, Inc.            0.01%          0.00%
US9221071072   Vapotherm Inc             0.01%          0.00%
US92671V1061   View, Inc.                0.04%          0.00%
US98212N1072   Wrap Technologies         0.04%          0.00%
US98945L1052   Zepp Health Corporation   0.02%          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.

21 June 2022

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

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.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
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.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
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.