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

Release Date: 03/09/2024 17:31
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 02 September 2024

The following constituents have been added to SYGJP:

ISIN              Share                 Previous Weight      New Weight
JP3293330001      KOKUSAI ELECTRIC      0.00%                0.09557%



The following constituents have been removed from SYGJP:

ISIN           Share                       Previous Weight    New Weight
JP3670800006   NISSAN CHEMICAL             0.10708%           0.00%

JP3260800002   KINTETSU GROUP HOLDINGS     0.10554%           0.00%

JP3048110005   NOMURA REAL EST MF (NEW)    0.10169%           0.00%

JP3688370000   NIPPON EXPRESS HLDGS        0.09256%           0.00%

JP3284600008   KOITO MANUFACTURING CO      0.07366%           0.00%

JP3940000007   YAMATO HOLDINGS CO          0.07335%           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 September 2024

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 03-09-2024 05:31:00
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