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 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:
Share Previous 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
JSE Sponsors
Vunani Sponsors
Date: 01-06-2023 04:30:00
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