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 2021.
The following constituents have been added to SYGJP:
ISIN Share Previous New
Weight weight
JP3835630009 BENEFIT ONE 0.00% 0.10%
JP3173540000 OPEN HOUSE 0.00% 0.12%
The following constituents have been removed from SYGJP:
ISIN Share Previous New
weight weight
JP3152740001 ABC-MART 0.04% 0.00%
JP3108600002 ACOM CO 0.03% 0.00%
JP3209000003 CASIO COMPUTER CO 0.07% 0.00%
JP3765150002 HARMONIC DRIVE SYSTEMS 0.05% 0.00%
JP3784600003 HISAMITSU PHARMACEUTICAL 0.05% 0.00%
JP3651210001 NABTESCO CORP 0.08% 0.00%
JP3743000006 NH FOODS 0.07% 0.00%
JP3720800006 NSK 0.07% 0.00%
JP3836750004 PEPTIDREAM 0.06% 0.00%
JP3801600002 PIGEON CORP 0.06% 0.00%
JP3539250005 THK CO 0.07% 0.00%
JP3600200004 TOHO GAS CO 0.05% 0.00%
JP3605400005 TOHOKU ELECTRIC POWER CO 0.08% 0.00%
JP3045540006 UNITED URBAN INVESTMENT 0.10% 0.00%
JP3939000000 YAMADA HOLDINGS CO 0.06% 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 December 2021
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsor
Vunani
Date: 01-12-2021 05:46:00
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