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

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 26 November 2024.


The following constituents have been added to SYGEMF:

                                           Previous
ISIN           Share                                      New Weight
                                           Weight
TW0002882008 CATHAY FINANCIAL HOLDING          0.00%         0.61693%
TW0002891009 CTBC FINANCIAL HOLDING            0.00%         0.59886%


The following constituents have been removed from SYGEMF:

                                               Previous
                   Share                                     New Weight
ISIN                                           Weight
US0594603039       BANCO BRADESCO PN ADR            0.39187%        0.00%
KR7006400006       SAMSUNG SDI CO                   0.34340%        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.

26 November 2024

Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 26-11-2024 01:10:00
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