SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYGH

Index Constituent Change - SYGH

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Solactive Healthcare 150 ETF
JSE Code: SYGH
ISIN: ZAE000300521


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 - SYGH

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 03 November 2022.

The following constituents have been added to SYGH:

                                             
               Share Name                    Previous    New Weight
ISIN                                         Weight
US03753U1060   APELLIS PHARMACEUTICALS INC   0.00%       0.08%

US4622221004   IONIS PHARMACEUTICALS INC     0.00%       0.09%

US48576A1007   KARUNA THERAPEUTICS INC       0.00%       0.08%

US5165441032   LANTHEUS HOLDINGS INC         0.00%       0.07%

JP3869010003   MATSUKIYOCOCOKARA & CO        0.00%       0.06%

US68404L2016   OPTION CARE HEALTH INC        0.00%       0.07%


The following constituents have been removed to SYGH:

                                             
               Share Name                    Previous    New Weight
ISIN                                         Weight
GB0009633180   DECHRA PHARMACEUTICALS PLC    0.05%       0.00%

FR0014000MR3   EUROFINS SCIENTIFIC SE        0.12%       0.00%

SE0000202624   GETINGE AB CLASS B            0.06%       0.00%

ES0171996087   GRIFOLS SA CLASS A            0.04%       0.00%

IE0005711209   ICON PLC                      0.22%       0.00%

VGG1110E1079   NEW BIOHAVEN                  0.01%       0.00%

US87918A1051   TELADOC HEALTH INC            0.06%       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.


03 November 2022

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Date: 03-11-2022 11:20:00
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