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 – SYGJP

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 28 May 2021.

The following constituents have been removed from SYGJP:

                                                               New
        ISIN                       Share Previous Weight
                                                            Weight
JP3131430005               AEON MALL CO            0.04%     0.00%
JP3160670000                  AIR WATER            0.08%     0.00%
JP3126340003           ALFRESA HOLDINGS            0.07%     0.00%
JP3122800000                   AMADA CO            0.09%     0.00%
JP3251200006                 BANK KYOTO            0.07%     0.00%
JP3220580009                     CALBEE            0.05%     0.00%
JP3522200009     CHUGOKU ELECTRIC POWER            0.07%     0.00%
JP3293200006   COCA-COLA BOTTLERS JAPAN            0.05%     0.00%
JP3805010000    FUKUOKA FINANCIAL GROUP            0.08%     0.00%
JP3699400002     JAPAN AIRPORT TERMINAL            0.07%     0.00%
JP3279400000         KEIHAN HOLDINGS CO            0.08%     0.00%
JP3280200001                KEIKYU CORP            0.07%     0.00%
JP3269600007                 KURARAY CO            0.08%     0.00%
JP3246400000   KYUSHU ELECTRIC POWER CO            0.08%     0.00%
JP3247010006          KYUSHU RAILWAY CO            0.08%     0.00%
JP3870400003             MARUI GROUP CO            0.09%     0.00%
JP3649800004         NAGOYA RAILROAD CO            0.09%     0.00%
JP3738600000          NGK SPARK PLUG CO            0.06%     0.00%
JP3419050004        SEGA SAMMY HOLDINGS            0.06%     0.00%
JP3417200007             SEIBU HOLDINGS            0.06%     0.00%
JP3358200008               SHIMAMURA CO            0.05%     0.00%
JP3729000004               SHINSEI BANK            0.06%     0.00%
JP3336600006                 SUNDRUG CO            0.06%     0.00%
JP3398000004                 SUZUKEN CO            0.05%     0.00%
JP3449020001       TAIHEIYO CEMENT CORP            0.07%     0.00%
JP3544000007                     TEIJIN            0.07%     0.00%
JP3569200003   TOKYU FUDOSAN HLDGS CORP            0.09%     0.00%
JP3634200004            TOYODA GOSEI CO          0.04%     0.00%
JP3935600001         YAMAZAKI BAKING CO          0.05%     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.

31 May 2021

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani

Date: 31-05-2021 03:00:00
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