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 March 2024

The following constituents have been added to SYGJP:

ISIN              Share                  Previous Weight     New Weight
JP3494600004      SCREEN HOLDINGS CO     0.00%               0.26105%


The following constituents have been removed from SYGJP:

ISIN            Share                      Previous Weight   New Weight
JP3046390005    DAIWA HOUSE REIT INV CO    0.09681%          0.00%

JP3595200001    TOSOH CORP                 0.09054%          0.00%

JP3174410005    OJI HOLDINGS CORP          0.08632%          0.00%

JP3835250006    BAYCURRENT CONSULTING      0.07565%          0.00%

JP3401400001    SUMITOMO CHEMICAL CO       0.07304%          0.00%

JP3173540000    OPEN HOUSE GROUP CO        0.06319%          0.00%

JP3283650004    KOSE CORPORATION           0.04758%          0.00%

JP3283460008    KOEI TECMO HOLDINGS CO     0.03761%          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 March 2024

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 01-03-2024 04:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.