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 01 December 2021.

The following constituents have been added to SYGJP:
                                                                
ISIN             Share             Previous     New
                                   Weight       weight
                                                             
JP3835630009     BENEFIT ONE       0.00%        0.10%
JP3173540000     OPEN HOUSE        0.00%        0.12%

The following constituents have been removed from SYGJP:

                                                               
ISIN           Share                            Previous     New
                                                weight       weight
                                                            
JP3152740001                   ABC-MART            0.04%      0.00%
JP3108600002                    ACOM CO            0.03%      0.00%
JP3209000003          CASIO COMPUTER CO            0.07%      0.00%
JP3765150002     HARMONIC DRIVE SYSTEMS            0.05%      0.00%
JP3784600003   HISAMITSU PHARMACEUTICAL            0.05%      0.00%
JP3651210001              NABTESCO CORP            0.08%      0.00%
JP3743000006                   NH FOODS            0.07%      0.00%
JP3720800006                        NSK            0.07%      0.00%
JP3836750004                 PEPTIDREAM            0.06%      0.00%
JP3801600002                PIGEON CORP            0.06%      0.00%
JP3539250005                     THK CO            0.07%      0.00%
JP3600200004                TOHO GAS CO            0.05%      0.00%
JP3605400005   TOHOKU ELECTRIC POWER CO            0.08%      0.00%
JP3045540006    UNITED URBAN INVESTMENT            0.10%      0.00%
JP3939000000         YAMADA HOLDINGS CO            0.06%      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 December 2021

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Date: 01-12-2021 05:46:00
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