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Index Constituent Change - SYGEFM

Published: 2023-09-01 18:45:32 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 September 2023.


The following constituents have been added to SYGEMF:


ISIN              Share                Previous Weight     New Weight

US40415F1012      HDFC BANK ADR              0.00%                4.41374%
TW0002382009      QUANTA COMPUTER            0.00%                0.81999%


The following constituents have been removed from SYGEMF:

                                              Previous
                          Share                              New Weight
ISIN                                          Weight
KR7035720002              KAKAO CORP            0.45872%                0.00%
KYG5496K1242              LI NING CO            0.45292%                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 September 2023

Manager
Sygnia Itrix (RF) Pty Limited


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