SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Shari'ah Top 40 ETF - STXSHA

Rebalancing Of The Satrix Shari'ah 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 SHARI’AH 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                                 27.12%    27.71%
AMS      ANGLOPLAT                              2.25%     1.71%
ANG      ANGLO GOLD ASHANTI                     7.01%     5.99%
APN      ASPEN                                  2.58%     2.63%
BHG      BHP Group Limited                      4.24%     4.54%
BVT      BIDVEST GROUP LIMITED                  3.42%     3.79%
CLS      CLICKS GROUP                           2.43%     2.65%
EXX      EXXARO RESOURCES LTD                   1.59%     1.86%
GFI      GOLDFIELDS LTD                         9.01%     8.71%
GLN      GLENCORE PLC                           3.47%     3.64%
HAR      HARMONY GOLD MINING                    0.00%     1.92%
IMP      IMPLATS                                4.77%     3.28%
MNP      MONDI PLC                              5.36%     6.45%
MRP      MR PRICE GROUP LTD                     1.41%     1.34%
MTN      MTN GROUP                              9.49%     9.17%
NRP      NEPI ROCKCASTLE PLC                    2.04%     2.16%
SOL      SASOL                                  5.59%     6.00%
SSW      Sibanye Stillwater Ltd                 3.44%     3.75%
VOD      VODACOM GROUP LIMITED                  2.71%     2.70%
NPH      Northam Platinum Holdings              2.07%     0.00%

The following constituents have been added to the Satrix SHA:

                                            Previous      New
Code     Share                              Weight        Weight
HAR      HARMONY GOLD MINING                0.00%         1.92%

The following constituents have been removed from the Satrix SHA:

                                            Previous   New
Code     Share                              Weight     Weight
NPH      Northam Platinum Holdings          2.07%      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
18 September 2023

JSE Sponsor
Vunani Sponsors

Date: 18-09-2023 05:05:00
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