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Index Constituent Change - SYGWD

Published: 2023-12-01 18:00:46 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 December 2023.


The following constituents have been added to SYGWD:

ISIN             Share                    Previous Weight     New Weight
US92537N1081     VERTIV HOLDINGS A        0.00%               0.02602%
US15118V2079     CELSIUS HLDGS            0.00%               0.01292%
IT0005218380     BANCO BPM                0.00%               0.01168%
AU000000CAR3     CAR GROUP                0.00%               0.01148%
IT0003856405     LEONARDO                 0.00%               0.01081%
CA5527041084     MEG ENERGY CORP          0.00%               0.00940%
HK0004000045     WHARF HOLDINGS(HK)       0.00%               0.00484%


The following constituents have been removed from SYGWD:

ISIN           Share                        Previous Weight    New Weight
US9478901096   WEBSTER FINANCIAL CORP       0.01359%           0.00%
US3687361044   GENERAC HOLDINGS             0.01263%           0.00%
US03852U1060   ARAMARK                      0.01203%           0.00%
US0427351004   ARROW ELECTRONICS            0.01184%           0.00%
US3205171057   FIRST HORIZON NATIONAL       0.01177%           0.00%
US24906P1093   DENTSPLY SIRONA              0.01170%           0.00%
US1924221039   COGNEX CORP                  0.01129%           0.00%
US9633201069   WHIRLPOOL CORP               0.01034%           0.00%
US42226K1051   HEALTHCARE REALTY T(NEW)     0.01009%           0.00%
GB00BFMBMT84   SENSATA TECH HLDG            0.00862%           0.00%
BMG491BT1088   INVESCO LTD                  0.00850%           0.00%
US81211K1007   SEALED AIR CORP              0.00836%           0.00%
US6081901042   MOHAWK INDUSTRIES            0.00829%           0.00%
US9778521024   WOLFSPEED                    0.00796%           0.00%
US83417M1045   SOLAREDGE TECHNOLOGIES       0.00776%           0.00%
US98980F1049   ZOOMINFO TECH A              0.00652%           0.00%
JP3270000007   KURITA WATER INDUSTRIES      0.00643%           0.00%
GB00BZ4BQC70   JOHNSON MATTHEY              0.00624%           0.00%
JP3626800001   LIXIL CORPORATION            0.00608%           0.00%
JP3547670004   PERSOL HOLDINGS CO         0.00558%          0.00%
AU000000LLC3   LENDLEASE GROUP            0.00526%          0.00%
FR0013176526   VALEO                      0.00520%          0.00%
JP3277800003   KEIO CORP                  0.00514%          0.00%
JP3695200000   NGK INSULATORS             0.00495%          0.00%
JE00BJJN4441   CLARIVATE                  0.00455%          0.00%
JP3311400000   CYBER AGENT                0.00451%          0.00%
JP3385890003   GMO PAYMENT GATEWAY        0.00430%          0.00%
JP3301100008   KOBAYASHI PHARMA CO        0.00406%          0.00%
DE000A1J5RX9   TELEFONICA DEUTSCHLAND     0.00397%          0.00%
FR0000121204   WENDEL                     0.00392%          0.00%
US16679L1098   CHEWY A                    0.00351%          0.00%
JP3274280001   WELCIA HOLDINGS CO         0.00286%          0.00%
JP3766550002   HAKUHODO DY HOLDINGS       0.00280%          0.00%
CA67079A1021   NUVEI CORPORATION SV       0.00224%          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 December 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.