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Index Constituent Change - SYGH

Published: 2022-05-09 15:15:21 ET
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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:

                                             Previous
               Share                                      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:

                                            Previous
               Share                                      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