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Index Constituent Change - SYGEFM
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:
Share Previous 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
JSE Sponsors
Vunani Sponsors
Date: 01-09-2023 05:45:00
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