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Index Constituent Change - SYGEMF

Published: 2023-06-01 17:30:33 ET
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SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix MSCI Emerging Markets 50 ETF
JSE Code: SYGEMF
ISIN: ZAE000297792


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 - SYGEMF

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 01 June 2023.


The following constituents have been added to SYGEMF:


ISIN              Share                  Previous Weight   New Weight

KYG9066F1019      TRIP COM GROUP              0.00%           0.71755%
KYG5479M1050      LI AUTO (HK)                0.00%           0.67164%
CNE1000002Q2      CHINA PETRO & CHEM H        0.00%           0.64564%


The following constituents have been removed from SYGEMF:

                                              Previous
                   Share                                    New Weight
ISIN                                          Weight
KYG210961051       CHINA MENGNIU DAIRY CO          0.51678%        0.00%
ZAE000042164       MTN GROUP                       0.43900%        0.00%
US62914V1061       NIO A ADR                       0.43382%        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.

01 June 2023

Manager
Sygnia Itrix (RF) Pty Limited


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