Rebalancing Of The Satrix Inclusion And Diversity Portfolio - STXID SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX Inclusion and Diversity PORTFOLIO JSE Code: STXID ISIN: ZAE000300570 ("Satrix IAD" or the “ETF”) A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 REBALANCING OF THE SATRIX Inclusion and Diversity PORTFOLIO STXID Notice is hereby given that the quarterly review of the Refinitiv Satrix South Africa I&D Index has resulted in a rebalancing of the Satrix Inclusion and Diversity ETF Portfolio. There have been changes to the Satrix ID constituent weightings. The complete list of current constituents and their respective weightings have been included in the table below: Code Share Previous New Weight Weight ABG ABSA GROUP LTD 10.86% 9.46% ADH ADVTECH 0.24% 0.00% AFE AECI 0.59% 0.33% BAW BARWORLD 1.02% 2.44% CML CORONATION MANAGER F 0.41% 0.74% DGH DISTELL GROUP HOLDINGS 1.09% 0.97% LTD DSY DISCOVERY 5.92% 4.62% GRT GROWTHPOINT 4.53% 3.53% INP INVESTECP 2.06% 0.00% LHC Life Healthcare 0.00% 1.96% MCG MULTICHOICE GROUP LTD 4.66% 3.68% MEI MEDICLINIC 1.80% 1.72% INTERNATIONAL PLC MNP MONDI PLC 5.04% 6.45% MTA METAIR 0.12% 0.17% MTH Motus Holdings LTD 0.00% 1.79% MTM MTM Momentum 0.00% 0.35% Metropolitan MTN MTN GROUP 12.18% 9.92% NED NEDBANK 8.52% 6.03% OCE OCEANA 0.12% 0.50% OMN OMNIA 0.51% 0.31% PPC PPC 0.62% 0.76% RBX Raubex Group Ltd 0.00% 0.17% SAP SAPPI 2.52% 2.56% SBK Standard Bank Group 0.00% 9.97% SLM SANLAM 6.80% 4.71% SNT SANTAM 0.62% 0.21% SOL SASOL 12.61% 9.81% SPG SUPER GROUP 0.27% 0.00% TBS TIGBRANDS 1.70% 2.31% TFG THE FOSCHINI GROUP LTD 3.02% 5.01% TRU Truworths 0.00% 2.56% VOD VODACOM GROUP (PTY) LTD 6.20% 6.76% WBO WBHOVCO 0.22% 0.19% WHL WOOLIES 5.76% 0.00% 100.00% 100.00% The following constituents have been added to the Satrix ID: Previous New Code Share weight weight LHC Life Healthcare 0.00% 1.96% MTH Motus Holdings LTD 0.00% 1.79% MTM Momentum MTM Metropolitan 0.00% 0.35% RBX Raubex Group Ltd 0.00% 0.17% SBK Standard Bank Group 0.00% 9.97% TRU Truworths 0.00% 2.56% The following constituents have been removed from the Satrix ID: Previous New Code Share weight weight ADH ADVTECH 0.24% 0.00% INP INVESTECP 2.06% 0.00% SPG SUPER GROUP 0.27% 0.00% WHL WOOLIES 5.76% 0.00% These changes were applied after the close of business on Thursday, 31 March 2022 and are effective from Friday, 01 April 2022. Sandton 04 April 2022 JSE Sponsor VunanI Date: 04-04-2022 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.