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

Release Date: 26/11/2024 13:16
Code(s): SYGJP     PDF:  
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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 26 November 2024

The following constituents have been added to SYGJP:

ISIN               Share          Previous Weight      New Weight
JP3811000003       FUJIKURA       0.00%                0.24774%



The following constituents have been removed from SYGJP:

ISIN           Share                      Previous Weight   New Weight
JP3868400007   MAZDA MOTOR CORP           0.09851%          0.00%

JP3148800000   IBIDEN CO                  0.09821%          0.00%

JP3278600006   KEISEI ELECTRIC RAILWAY    0.09780%          0.00%

JP3047550003   NIPPON PROLOGIS REIT       0.09689%          0.00%

JP3982800009   ROHM CO                    0.08800%          0.00%

JP3771800004   HAMAMATSU PHOTONICS K.K    0.08699%          0.00%

JP3322930003   SUMCO                      0.07888%          0.00%

JP3762900003   NOMURA REAL ESTATE HLDG    0.07065%          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 01:16:00
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