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 08 February 2024
.

The following constituents have been added to SYGH:

                                                
ISIN               Share Name                     Previous      New Weight
                                                  Weight

JP3814000000       FUJIFILM HOLDINGS CORP ORD     0.00%         0.26287%
US6323071042       NATERA INC                     0.00%         0.09879%
US45253H1014       IMMUNOGEN INC                  0.00%         0.09825%
US23282W6057       CYTOKINETICS INC               0.00%         0.09716%
US03753U1060       APELLIS PHARMACEUTICALS INC    0.00%         0.08788%
SE0000872095       SWEDISH ORPHAN BIOVITRUM AB    0.00%         0.08090%


The following constituents have been removed from SYGH:


ISIN               Share Name                     Previous      New Weight
                                                  Weight

US68622V1061       ORGANON & CO                   0.05379%      0.00%
US29415F1049       ENVISTA HOLDINGS CORP          0.05132%      0.00%
JP3256000005       KYOWA KIRIN CO LTD             0.04952%      0.00%
US5165441032       LANTHEUS HOLDINGS INC          0.04746%      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.

08 February 2024

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 08-02-2024 03:05:00
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