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

Release Date: 03/03/2025 15:15
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 03 March 2025

The following constituents have been added to SYGJP:

ISIN               Share             Previous Weight       New Weight
JP3583900000       TOKYO METRO       0.00%                 0.09183%


The following constituents have been removed from SYGJP:

ISIN            Share                        Previous Weight   New Weight
JP3027680002    JAPAN REAL ESTATE INV        0.12242%          0.00%

JP3830000000    BROTHER INDUSTRIES           0.11829%          0.00%

JP3351500008    SHIZUOKA FINANCIAL GROUP     0.11708%          0.00%

JP3585800000    TOKYO ELECTRIC POWER CO      0.10351%          0.00%

JP3888300005    MITSUI CHEMICALS             0.10133%          0.00%

JP3596200000    TOTO                         0.09818%          0.00%

JP3750500005    MCDONALD'S HLDGS CO JP       0.08705%          0.00%

JP3293330001    KOKUSAI ELECTRIC             0.08275%          0.00%

JP3787000003    HITACHI CONST MACHINERY      0.07393%          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.

03 March 2025

Manager
Sygnia Itrix (RF) Pty Limited

JSE Sponsors
Vunani Sponsors

Date: 03-03-2025 03:15:00
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