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Index Constituent Change: SYGCN

Published: 2023-12-18 16:45:48 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

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 18 December 2023.


The following constituents have been added to SYGCN:

ISIN           Share                             Previous New
                                                 Weight   Weight
CNE1000028B9   Seres Group Co Ltd A                 0.00% 0.47401%
KYG9897K1058   ZTO Express (Cayman) Inc. Class         0.00% 0.43974%
               A
CNE0000011C5   Hainan Airlines Holding Co Ltd          0.00% 0.22017%
               A
CNE100001KV8   Hangzhou Tigermed Consulting            0.00% 0.20426%
               Company Limited A
CNE000001NN0   Air China Ltd A                         0.00% 0.19987%
CNE1000058S0   iSoftStone Information                  0.00% 0.18387%
               Technology Group Co Ltd A
CNE100003R80   Beijing Roborock Technology Co          0.00% 0.17476%
               Ltd A
HK0285041858   BYD Electronic (International)          0.00% 0.17167%
               Co. Ltd.
CNE100003T39   Shenzhen New Industries                 0.00% 0.17087%
               Biomedical Engineering Co Ltd A
KYG4290A1013   Haidilao International Holding          0.00% 0.17010%
               Ltd
CNE100001JT4   Jiangsu Hoperun Software Co Ltd         0.00% 0.15955%
               A
KYG3825B1059   Genscript Biotech Corp                  0.00% 0.15287%
KYG0146B1032   Akeso Inc                               0.00% 0.15253%
CNE1000030Y7   Bethel Automotive Safety                0.00% 0.15107%
               Systems Co Ltd A
CNE100000T24   Guangzhou Haige Communication           0.00% 0.14824%
               Group Incorporated Company A
CNE100001TR7   FuYao Glass Industry Group Co           0.00% 0.14498%
               Ltd- H Share
CNE100003N43   CGN Power Ltd A                         0.00% 0.14285%
KYG6180F1081   MINISO Group Holding Limited            0.00% 0.14245%
BMG0171K1018   Alibaba Health Information              0.00% 0.14188%
               Technology Ltd
CNE1000011H2   Changzhou Xingyu Automotive          0.00% 0.13282%
               Lighting Systems A
CNE100005576   Eastroc Beverage (Group) Co Ltd      0.00%   0.13259%
               A
CNE100000W94   Shenzhen Sunway Communication        0.00%   0.12810%
               Co Ltd A
CNE100001641   Offcn Education Technology Co        0.00%   0.12739%
               Ltd A
CNE100001XD9   Chinese All Digital Publishing       0.00%   0.12689%
               Group Co Ltd A
CNE100001TS5   Yifeng Pharmacy Chain Co Ltd A       0.00%   0.12684%
CNE000000LP1   BAIC BluePark New Energy             0.00%   0.12573%
               Technology Co Ltd A
CNE100002GF7   Jason Furniture (Hangzhou) Co        0.00%   0.12565%
               Ltd
CNE100002Q33   Shenzhen Kangtai Biological          0.00%   0.12111%
               Products Co Ltd A
CNE000000DJ1   Ningbo Joyson Electronic Corp.A      0.00%   0.12028%
CNE000001LJ2   Huadian Power International          0.00%   0.11521%
               Corp Ltd A
CNE100001NQ2   Guangzhou Automobile Group Co.,      0.00%   0.11404%
               Ltd. A


The following constituents have been removed from SYGCN:

ISIN            Share                            Previous   New
                                                 Weight     Weight
CNE000001GL8    TCL Corp A                       0.43643%   0.00%
US98980A1051    ZTO Express (Cayman) Inc.        0.41540%   0.00%
CNE000000230    FuYao Glass Industry Group Co    0.40153%   0.00%
                Ltd. A
KYG465871120    H World Group Limited            0.23124%   0.00%
CNE100001T80    CGN Power Ltd - H Shares         0.14947%   0.00%
CNE1000010R3    Giant Network Group Co Ltd A     0.14414%   0.00%
CNE0000011K8    China Resources Sanjiu Medical   0.14068%   0.00%
                & Pharmaceutical Co Ltd A
CNE1000018W6    Perfect World Co Ltd A           0.13689%   0.00%
CNE100000LV8    Bluefocus Communication Group    0.13618%   0.00%
                Co Ltd A
CNE100000QJ2    Beijing Venustech Inc A          0.13450%   0.00%
CNE100001MK7    People's Insurance Co. (Group)   0.13260%   0.00%
                of China Ltd. H share
CNE000000MZ8    Topchoice Medical Corporation    0.12968%   0.00%
                A
CNE000000S92    Jiugui Liquor Co. Ltd. A         0.12673%   0.00%
CNE100000171    Shandong Weigao Group Medical    0.12537%   0.00%
                Polymer Co. Ltd. - H Shares
KYG5074S1012    JD Logistics Inc                 0.12497%   0.00%
CNE000001CX2       Hebei Hengshui Laobaigan         0.12159%   0.00%
                   Liquor Co Ltd A
CNE100000H51       Beijing Ultrapower Software Co   0.11936%   0.00%
                   LTD A
KYG8878S1030       Tingyi (Cayman Islands)          0.11778%   0.00%
                   Holdings Corp.
CNE100000Y84       Guangdong By-health              0.11254%   0.00%
                   Biotechnology Company Limited
                   A
CNE100000XG4       Songcheng Performance            0.11086%   0.00%
                   Development Co Ltd A
CNE0000002Y8       Livzon Pharmaceutical Group      0.11012%   0.00%
                   Inc A
CNE000000SS0       Shenzhen Overseas Chinese Town   0.10703%   0.00%
                   CO Ltd A
CNE1000016F5       Winning Health Technology        0.10117%   0.00%
                   Group Co Ltd A
CNE1000011K6       Shanghai Bairun Investment       0.10054%   0.00%
                   Holding Group Co Ltd A
CNE000000MK0       Shanghai Jin Jiang               0.09817%   0.00%
                   International Hotels Co Ltd A
CNE100002GK7       G-bits Network Technology        0.09412%   0.00%
                   (Xiamen) Co Ltd A
CNE100001401       Beijing TRS Information          0.09180%   0.00%
                   Technology Company Limited A
CNE1000001S0       Air China Ltd - H Shares         0.07211%   0.00%
CNE100000Q35       Guangzhou Automobile Group H     0.06653%   0.00%
                   Shares
CNE1000003D8       Huadian Power International      0.04214%   0.00%
                   Corp Ltd H Shares
CNE1000040M1       Hangzhou Tigermed Consulting     0.03401%   0.00%
                   Co Ltd - H 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.

18 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.