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

Release Date: 02/02/2023 12:20
Code(s): SYGH     PDF:  
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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 02 February 2023.
.
The following constituents have been added to SYGH:
                                          
                Share Name                  Previous     New Weight
 ISIN                                       Weight
 US88579Y1010   3M COMPANY                  0.00%         0.85302%

CH1176493729    BACHEM HOLDING AG-REG B     0.00%         0.08663%

FI0009014377    ORION OYJ CLASS B           0.00%         0.07283%

CH0012100191    TECAN GROUP AG-REG          0.00%         0.07076%


The following constituents have been removed from SYGH:

                                             
                Share Name                  Previous     New Weight
ISIN                                        Weight

US23918K1088    DAVITA INC                  0.05969%     0.00%

US40131M1099    GUARDANT HEALTH INC         0.04204%     0.00%

US5165441032    LANTHEUS HOLDINGS INC       0.05297%     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.

02 February 2023

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani Capital

Date: 02-02-2023 12:20:00
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