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 2020.
The following constituents have been added to SYGJP:
Previous New
Share
ISIN Weight Weight
JP3937200008 AZBIL CORP 0.14%
JP3218900003 CAPCOM CO 0.13%
JP3765150002 HARMONIC DRIVE SYSTEMS 0.08%
JP3148800000 IBIDEN CO 0.13%
JP3283460008 KOEI TECMO HOLDINGS CO 0.06%
The following constituents have been removed from SYGJP:
Previous New
Share
ISIN Weight Weight
JP3711200000 AOZORA BANK 0.06%
JP3835620000 BENESSE HOLDINGS 0.04%
JP3485800001 DAICEL CORP 0.04%
JP3551200003 ELECTRIC POWER DEV 0.05%
JP3894900004 ISETAN MITSUKOSHI HLDGS 0.05%
JP3040890000 JAPAN PRIME REALTY INV 0.06%
JP3667600005 JGC HOLDINGS CORP 0.05%
JP3292200007 JTEKT CORP 0.04%
JP3219000001 KAMIGUMI CO 0.04%
JP3224200000 KAWASAKI HEAVY IND 0.05%
JP3871200006 MARUICHI STEEL TUBE 0.03%
JP3117700009 MEBUKI FINANCIAL GROUP 0.05%
JP3903000002 MITSUBISHI MATERIALS 0.05%
JP3899800001 MITSUBISHI MOTORS CORP 0.03%
JP3657400002 NIKON CORP 0.05%
JP3780100008 PARK24 CO 0.04%
JP3105220002 SEVEN BANK 0.03%
JP3368000000 SHOWA DENKO K.K 0.06%
JP3405400007 SUMITOMO HEAVY IND 0.06%
JP3404200002 SUMITOMO RUBBER IND 0.04%
JP3955800002 YOKOHAMA RUBBER CO 0.04%
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.
02 December 2020
Manager
Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani
Date: 02-12-2020 08:00:00
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