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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