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 10 May 2023
.
The following constituents have been added to SYGH:
Previous
Share Name New Weight
ISIN Weight
US00857U1079 AGILON HEALTH ORD 0.00% 0.07491%
US36266G1076 GE HEALTHCARE TECHNOLOGIES INC 0.00% 0.37551%
US5165441032 LANTHEUS HOLDINGS INC 0.00% 0.08695%
The following constituents have been removed from SYGH:
Previous
Share Name New Weight
ISIN Weight
US88579Y1010 3M COMPANY 0.73013% 0.00%
CH1176493729 BACHEM HOLDING AG-REG B 0.11222% 0.00%
DE0007236101 SIEMENS AG 1.72956% 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.
10 May 2023
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsor
Date: 10-05-2023 11:20:00
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