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 08 February 2024
.
The following constituents have been added to SYGH:
ISIN Share Name Previous New Weight
Weight
JP3814000000 FUJIFILM HOLDINGS CORP ORD 0.00% 0.26287%
US6323071042 NATERA INC 0.00% 0.09879%
US45253H1014 IMMUNOGEN INC 0.00% 0.09825%
US23282W6057 CYTOKINETICS INC 0.00% 0.09716%
US03753U1060 APELLIS PHARMACEUTICALS INC 0.00% 0.08788%
SE0000872095 SWEDISH ORPHAN BIOVITRUM AB 0.00% 0.08090%
The following constituents have been removed from SYGH:
ISIN Share Name Previous New Weight
Weight
US68622V1061 ORGANON & CO 0.05379% 0.00%
US29415F1049 ENVISTA HOLDINGS CORP 0.05132% 0.00%
JP3256000005 KYOWA KIRIN CO LTD 0.04952% 0.00%
US5165441032 LANTHEUS HOLDINGS INC 0.04746% 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.
08 February 2024
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 08-02-2024 03:05:00
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