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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 - 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 2023
The following constituents have been removed from SYGJP:
ISIN Share Previous Weight New Weight
JP3270000007 KURITA WATER INDUSTRIES 0.10539% 0.00%
JP3626800001 LIXIL CORPORATION 0.09977% 0.00%
JP3547670004 PERSOL HOLDINGS CO 0.09145% 0.00%
JP3277800003 KEIO CORP 0.08435% 0.00%
JP3695200000 NGK INSULATORS 0.08117% 0.00%
JP3311400000 CYBER AGENT 0.07404% 0.00%
JP3385890003 GMO PAYMENT GATEWAY 0.07054% 0.00%
JP3301100008 KOBAYASHI PHARMA CO 0.06657% 0.00%
JP3274280001 WELCIA HOLDINGS CO 0.04690% 0.00%
JP3766550002 HAKUHODO DY HOLDINGS 0.04598% 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 2023
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 01-12-2023 05:00:00
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