Rebalancing Of The Satrix Volatility Managed SA Moderate Equity Etf - STXMEQ SATRIX COLLECTIVE INVESTMENT SCHEME 2 Satrix Volatility Managed SA Moderate Equity ETF JSE Code: STXMEQ ISIN: ZAE000318309 ("Satrix MEQ" 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 VOLATILITY MANAGED SA MODERATE EQUITY ETF - STXMEQ Notice is hereby given that the quarterly review of the NewFunds/Absa Volatility Managed SA Moderate Equity Index has resulted in a rebalancing of the Satrix Volatility Managed SA Moderate Equity ETF. There have been changes to the Satrix MEQ 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 3.05% 3.28% ANG ANGLO GOLD ASHANTI 3.85% 3.06% ANH ANHEUSER-BUSCH INBEV 5.95% 6.39% APN ASPEN 3.67% 4.49% BHG BHP Group Limited 3.91% 3.34% BID BID CORP LTD 3.74% 3.74% BTI BRITISH AMERICAN TOBACCO PLC 7.90% 9.68% BVT BIDVEST GROUP LIMITED 3.74% 3.66% CLS CLICKS GROUP 4.08% 4.55% DSY DISCOVERY 3.35% 3.30% FSR FIRSTRAND 3.16% 3.03% GFI GOLDFIELDS LTD 0.00% 2.98% GLN GLENCORE PLC 3.18% 2.95% HAR HARMONY GOLD MINING 0.00% 2.38% INP INVESTECP 3.51% 3.22% MNP MONDI PLC 5.14% 5.26% MTN MTN GROUP 0.00% 3.05% NED NEDBANK 3.55% 3.40% NPN NASPERS -N 2.77% 3.62% REM REMGRO 3.47% 3.55% SBK STANBANK 3.15% 3.37% SHP SHOPRITE 4.22% 4.83% SLM SANLAM 2.97% 3.11% VOD VODACOM GROUP (PTY) LTD 5.47% 5.15% WHL WOOLIES 4.51% 4.89% PRX PROSUS NV 3.22% 0.00% SPP SPAR 3.20% 0.00% TBS TIGBRANDS 5.25% 0.00% The following constituents have been added to the Satrix GEQ: Previous New Code Share Weight Weight GFI GOLDFIELDS LTD 0.00% 2.98% HAR HARMONY GOLD MINING 0.00% 2.38% MTN MTN GROUP 0.00% 3.05% The following constituents have been removed from the Satrix GEQ: Previous New Code Share Weight Weight PRX PROSUS NV 3.22% 0.00% SPP SPAR 3.20% 0.00% TBS TIGBRANDS 5.25% 0.00% These changes were applied after the close of business on Monday, 31 July 2023 and are effective from Tuesday, 01 August 2023. Sandton 03 August 2023 JSE Sponsor Vunani Sponsors Date: 03-08-2023 02:45:00 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.