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 09 May 2022.

The following constituents have been added to SYGH:

                                             
               Share                            Previous         New Weight
ISIN                                            Weight
US00404A1097   ACADIA HEALTHCARE CO INC          0.00%           0.09%
US30161Q1040   EXELIXIS INC                      0.00%           0.09%
US3795772082   GLOBUS MEDICAL INC                0.00%           0.07%
US4577301090   INSPIRE MEDICAL SYSTEMS INC       0.00%           0.07%
US8036071004   SAREPTA THERAPEUTICS INC          0.00%           0.08%
US82489T1043   SHOCKWAVE MEDICAL INC             0.00%           0.06%

The following constituents have been removed from SYGH:

                                            
               Share                            Previous         New Weight
ISIN                                            Weight
US29082K1051   EMBECTA CORP ORD                 0.02%            0.00%
FR0014008VX5   EUROAPI SAS                      0.01%            0.00%
US37611X1000   GINKGO BIOWORKS HOLDINGS INC     0.04%            0.00%
US45826J1051   INTELLIA THERAPEUTICS INC        0.04%            0.00%
US60468T1051   MIRATI THERAPEUTICS INC          0.04%            0.00%
US6323071042   NATERA INC                       0.04%            0.00%
US6700024010   NOVAVAX INC                      0.06%            0.00%
US98888T1079   ZIMVIE INC                       0.01%            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.

09 May 2022

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Date: 09-05-2022 02:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.