Rebalancing Of The Satrix S&P Givi South Africa Top 50 ETF - STXT50
SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix S&P GIVI South Africa Top 50 ETF
JSE Code: STXT50
ISIN: ZAE000318317
("Satrix T50" or the “ETF”)
A portfolio in the Satrix Collective Investment Scheme 2, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002
REBALANCING OF THE SATRIX S&P GIVI SOUTH AFRICA TOP 50 ETF – STXT50
Notice is hereby given that the semi-annual review of the S&P GIVI
SA Top 50 Index has resulted in a rebalancing of the Satrix S&P GIVI
South Africa Top 50 ETF.
There have been changes to the Satrix T50 weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New
Code Share Weight Weight
ABG ABSA GROUP LTD 2.20% 2.47%
AFE AECI 0.18% 0.22%
ANG ANGLO GOLD ASHANTI 2.40% 1.65%
ANH ANHEUSER-BUSCH INBEV 10.56% 12.14%
APN ASPEN 1.24% 0.93%
AVI AVI LIMITED 0.18% 0.21%
BAW BARWORLD 0.29% 0.23%
BHG BHP Group Limited 9.46% 10.41%
BID BID CORP LTD 0.74% 0.80%
BTI BRITISH AMERICAN TOBACCO PLC 9.61% 11.02%
BVT BIDVEST GROUP LIMITED 0.70% 0.64%
CFR COMPAGNIE FINANCIERE 4.16% 3.23%
CLS CLICKS GROUP 0.28% 0.25%
CPI CAPITEC 1.00% 1.17%
FFA FORTRESS REIT LTD A 0.32% 0.24%
FFB FORTRESS REIT LTD B 0.00% 0.10%
FSR FIRSTRAND 3.94% 3.54%
GFI GOLDFIELDS LTD 2.91% 2.35%
GLN GLENCORE PLC 9.77% 12.10%
GRT GROWTHPOINT 0.91% 0.86%
HYP HYPROP 0.24% 0.26%
INL INVLTD 1.61% 0.90%
INP INVESTECP 0.99% 1.82%
LHC LIFE HEALTHCARE GROU 0.31% 0.26%
MCG MULTICHOICE GROUP LTD 0.51% 0.24%
MNP MONDI PLC 1.68% 1.80%
MRP MR PRICE GROUP LTD 0.35% 0.32%
MTH MOTUS HOLDINGS LTD 0.36% 0.31%
MTM MOMENTUM METROPOLITAN HOLDINGS
MTM 0.45% 0.49%
LTD
N91 Ninety One Plc 0.29% 0.29%
NPN NASPERS -N 6.66% 5.31%
NRP NEPI ROCKCASTLE PLC 1.04% 1.07%
NTC NETCARE 0.23% 0.20%
NY1 Ninety One Limited 0.29% 0.10%
OUT OUTSURANCE 0.32% 0.25%
PIK PIK N PAY 0.00% 0.12%
PPH PEPKOR HOLDINGS LTD 0.80% 0.78%
PRX PROSUS NV 10.18% 8.30%
QLT QUILTER PLC 0.43% 0.58%
REM REMGRO 1.36% 1.25%
RES RESILIENT REIT LIMITED 0.24% 0.22%
SBK STANBANK 3.87% 4.41%
SHP SHOPRITE 0.73% 0.62%
SLM SANLAM 1.27% 1.38%
SNT SANTAM 0.00% 0.27%
SPG SUPER GROUP 0.00% 0.20%
SPP SPAR 0.28% 0.22%
TBS TIGBRANDS 0.33% 0.31%
TGA Thungela Resources Ltd 0.78% 0.44%
TRU TRUWORTHS 0.25% 0.26%
VKE VUKILE 0.23% 0.26%
VOD VODACOM GROUP LIMITED 2.05% 1.80%
WHL WOOLIES 0.42% 0.40%
HCI HCI 0.19% 0.00%
TCP TRANSACTION CAPITAL LTD 0.07% 0.00%
TKG TELKOM 0.35% 0.00%
The following constituents have been added to the Satrix T50:
Previous New
Code Share Weight Weight
CFR COMPAGNIE FINANCIERE 0.00% 3.23%
FFB FORTRESS REIT LTD B 0.00% 0.10%
PIK PIK N PAY 0.00% 0.12%
SNT SANTAM 0.00% 0.27%
SPG SUPER GROUP 0.00% 0.20%
The following constituents have been removed from the Satrix T50:
Previous New
Code Share Weight Weight
HCI HCI 0.19% 0.00%
TCP TRANSACTION CAPITAL LTD 0.07% 0.00%
TKG TELKOM 0.35% 0.00%
These changes were applied after the close of business on Friday, 15
September 2023 and are effective from Monday, 18 September 2023.
Sandton
19 September 2023
JSE Sponsor
Vunani Sponsors
Date: 19-09-2023 10:40:00
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