Try our mobile app

Index Constituent Change - SYGH

Published: 2023-02-02 13:20:41 ET
<<<  go to JSE:SYG company page
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:
                                            Previous
                Share Name                                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:

                                             Previous
                   Share Name                             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