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 05 November 2021.

The following constituents have been removed from SYGH:

                                                  
ISIN               Share                          Previous    New
                                                  Weight      Weight
US0234361089       AMEDISYS INC                   0.07%       0.00%
                   CHINA EVERGRANDE NEW ENERGY
HK0000264595                                      0.02%       0.00%
                   VEHICLE GROUP LTD
US67181A1079       OAK STREET HEALTH INC          0.09%       0.00%
FR0000184798       ORPEA                          0.09%       0.00%

The following constituents have been added to SYGH:

                                                  
ISIN               Share                           Previous    New
                                                   Weight      Weight
US00434H1086       ACCELERON PHARMA INC               0.00%    0.12%
VGG111961055       BIOHAVEN PHARMACEUTICAL HOLD       0.00%    0.11%
SE0000202624       GETINGE AB CLASS B                 0.00%    0.12%
US37611X1000       GINKGO BIOWORKS HOLDINGS INC       0.00%    0.23%
US52490G1022       LEGEND BIOTECH CORP                0.03%    0.09%


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.

05 November 2021

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani

Date: 05-11-2021 12:00:00
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