SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYGEMF

Index Constituent Change - SYGEMF

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 2021.

The following constituents have been added to SYGEMF:


ISIN           Share                     Previous Weight    New Weight

SA0007879113   AL RAJHI BANKING & INV        0.00%          1.17%
KYG5496K1242   LI NING CO                    0.00%          0.89%
SA0007879121   SAUDI BASIC IND CORP          0.00%          0.87%
SA13L050IE10   SAUDI NATIONAL BANK           0.00%          1.05%


The following constituents have been removed from SYGEMF:


ISIN           Share                     Previous Weight     New Weight
CNE1000002L3   CHINA LIFE INSURANCE H         0.38%          0.00%
US6475811070   NEW ORIENTAL EDUCAT ADR        0.11%          0.00%
US8740801043   TAL EDUCATION GROUP ADR        0.07%          0.00%
US89677Q1076   TRIP COM GROUP LTD ADR         0.47%          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 2021

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani

Date: 01-09-2021 10:15:00
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