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

Index Constituent Change - SYGJP

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix MSCI Japan
JSE Code: SYGJP
ISIN: ZAE000249538

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 03 June 2024

The following constituents have been added to SYGJP:

ISIN              Share             Previous Weight       New Weight
JP3118000003      ASICS CORP        0.00%                 0.23577%



The following constituents have been removed from SYGJP:

ISIN           Share                        Previous Weight   New Weight
JP3885400006   MISUMI GROUP                 0.12746%          0.00%

JP3039710003   JAPAN METROPOLITAN FUND      0.10729%          0.00%

JP3046270009   KDX REALTY INV CORP          0.10417%          0.00%

JP3047510007   GLP J REIT                   0.10134%          0.00%

JP3597800006   TOBU RAILWAY CO              0.08693%          0.00%

JP3937200008   AZBIL CORP                   0.08656%          0.00%

JP3196000008   ODAKYU ELECTRIC RAILWAY      0.08559%          0.00%

JP3799000009   HIROSE ELECTRIC CO           0.08423%          0.00%

JP3944130008   USS CO                       0.08356%          0.00%

JP3110650003   ASAHI INTECC CO              0.08158%          0.00%

JP3942600002   YAMAHA CORP                  0.07766%          0.00%

JP3358800005   SHIMIZU CORP                 0.07514%          0.00%

JP3164630000   SQUARE ENIX HOLDINGS CO      0.06703%          0.00%

JP3131090007   IIDA GROUP HOLDINGS CO       0.05482%          0.00%

JP3359600008   SHARP CORP                   0.04189%          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.

03 June 2024

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 03-06-2024 03:55:00
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