Enhanced Investments - Financial Portal

Index Constituent Change - SYGWD

Published: 2022-12-01 14:50:37 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 2022.


The following constituents have been removed from SYGWD:

ISIN           Share                        Previous Weight  New Weight
US00165C1045   AMC ENTERTAINMENT HLDG A             0.00715%       0.00%
US00165C2035   AMC ENTMT HLDG PREF UNIT             0.00096%       0.00%
US03831W1080   APPLOVIN CORP A                      0.00330%       0.00%
CA0717341071   BAUSCH HEALTH COMPANIES              0.00361%       0.00%
CA09228F1036   BLACKBERRY                           0.00505%       0.00%
US12685J1051   CABLE ONE                            0.00748%       0.00%
KYG211461085   CHOW TAI FOOK JEWELLERY              0.00670%       0.00%
US22266L1061   COUPA SOFTWARE                       0.00908%       0.00%
AU000000DMP0   DOMINO'S PIZZA ENT                   0.00515%       0.00%
AU000000EVN4   EVOLUTION MINING                     0.00632%       0.00%
DK0010272632   GN STORE NORD                        0.00583%       0.00%
US40171V1008   GUIDEWIRE SOFTWARE                   0.00901%       0.00%
US44891N2080   IAC                                  0.00793%       0.00%
DE000KGX8881   KION GROUP                           0.00383%       0.00%
CA53229C1077   LIGHTSPEED COMMERCE SV               0.00418%       0.00%
US55087P1049   LYFT A                               0.00656%       0.00%
BE0003810273   PROXIMUS                             0.00300%       0.00%
US76680R2067   RING CENTRAL A                       0.00572%       0.00%
US87918A1051   TELADOC HEALTH                       0.00879%       0.00%
DE000UNSE018   UNIPER                               0.00079%       0.00%
US9290421091   VORNADO REALTY TRUST                 0.00789%       0.00%
US94419L1017   WAYFAIR A                            0.00530%       0.00%
The following constituents have been added to SYGWD:

ISIN           Share                      Previous Weight   New Weight
ES0105563003   ACCIONA ENERGIA                  0.00%        0.00492%
IE00BF0L3536   AIB GROUP                        0.00%        0.00653%
US03990B1017   ARES MANAGEMENT CORP             0.00%        0.02325%
US29109X1063   ASPEN TECHNOLOGY                 0.00%        0.01281%
IE00BD1RP616   BANK OF IRELAND GROUP            0.00%        0.01649%
CH0531751755   BANQUE CANTONALE VAUDOIS         0.00%        0.00536%
CH0130293662   BKW                              0.00%        0.00519%
US1651677353   CHESAPEAKE ENERGY CORP           0.00%        0.02037%
US2372661015   DARLING INGREDIENTS              0.00%        0.02207%
CA2499061083   DESCARTES SYSTEMS GROUP          0.00%        0.01119%
CA2861812014   ELEMENT FLEET MANAGEMENT         0.00%        0.01063%
US3205171057   FIRST HORIZON NATIONAL           0.00%        0.02555%
US3364331070   FIRST SOLAR                      0.00%        0.03171%
US4039491000   HF SINCLAIR                      0.00%        0.01943%
US4435106079   HUBBELL                          0.00%        0.02613%
AU000000IGO4   IGO                              0.00%        0.01347%
SG1B51001017   JARDINE CYCLE & CARRIAGE         0.00%        0.00417%
US5132721045   LAMB WESTON HOLDINGS             0.00%        0.02395%
US69047Q1022   OVINTIV(US)                      0.00%        0.02717%
US70438V1061   PAYLOCITY HOLDING CORP           0.00%        0.01730%
AU000000PLS0   PILBARA MINERALS                 0.00%        0.01517%
US7599161095   REPLIGEN CORP                    0.00%        0.01806%
US8887871080   TOAST A                          0.00%        0.00867%
US9778521024   WOLFSPEED                        0.00%        0.02164%


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 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.