SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Shariah Top 40 Etf - STXSHA

Rebalancing Of The Satrix Shariah Top 40 Etf - STXSHA

SATRIX COLLECTIVE INVESTMENT SCHEME 2
SATRIX SHARI’AH TOP 40 ETF
JSE Code: STXSHA
ISIN: ZAE000318887
("Satrix SHA" 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 SHARIAH TOP 40 ETF - STXSHA

Notice is hereby given that the quarterly review of the FTSE/JSE
Shari’ah Top 40 Index has resulted in a rebalancing of the Satrix
Shari’ah Top 40 ETF.

There have been changes to the Satrix SHA weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:

                                          Previous     New
Code     Share                            Weight       Weight
AGL      ANGLO                            30.86%       27.12%
AMS      ANGLOPLAT                         2.56%        2.25%
ANG      ANGLO GOLD ASHANTI                7.12%        7.01%
APN      ASPEN                             2.99%        2.58%
BHG      BHP Group Limited                 5.05%        4.24%
BVT      BIDVEST GROUP LIMITED             3.94%        3.42%
CLS      CLICKS GROUP                      0.00%        2.43%
EXX      EXXARO RESOURCES LTD              2.00%        1.59%
GFI      GOLDFIELDS LTD                    8.35%        9.01%
GLN      GLENCORE PLC                      4.39%        3.47%
IMP      IMPLATS                           6.29%        4.77%
MNP      MONDI PLC                         6.26%        5.36%
MRP      MR PRICE GROUP LTD                1.57%        1.41%
MTN      MTN GROUP                         0.00%        9.49%
NPH      Northam Platinum Holdings         2.43%        2.07%
NRP      NEPI ROCKCASTLE PLC               2.20%        2.04%
SOL      SASOL                             5.86%        5.59%
SSW      Sibanye Stillwater Ltd            4.76%        3.44%
VOD      VODACOM GROUP (PTY) LTD           3.38%        2.71%

The following constituents have been added to the Satrix SHA:

                                            Previous     New
Code     Share                               Weight      Weight
CLS      CLICKS GROUP                        0.00%       2.43%
MTN      MTN GROUP                           0.00%       9.49%

These changes were applied after the close of business on Thursday,
15 June 2023 and are effective from Monday, 19 June 2023.

Sandton
20 June 2023

JSE Sponsor
Vunani Sponsors

Date: 20-06-2023 02:00:00
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