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 March 2024
The following constituents have been added to SYGJP:
ISIN Share Previous Weight New Weight
JP3494600004 SCREEN HOLDINGS CO 0.00% 0.26105%
The following constituents have been removed from SYGJP:
ISIN Share Previous Weight New Weight
JP3046390005 DAIWA HOUSE REIT INV CO 0.09681% 0.00%
JP3595200001 TOSOH CORP 0.09054% 0.00%
JP3174410005 OJI HOLDINGS CORP 0.08632% 0.00%
JP3835250006 BAYCURRENT CONSULTING 0.07565% 0.00%
JP3401400001 SUMITOMO CHEMICAL CO 0.07304% 0.00%
JP3173540000 OPEN HOUSE GROUP CO 0.06319% 0.00%
JP3283650004 KOSE CORPORATION 0.04758% 0.00%
JP3283460008 KOEI TECMO HOLDINGS CO 0.03761% 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 March 2024
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 01-03-2024 04:00:00
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