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Rebalancing Of The Satrix Value Equity ETF - STXVEQ
SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Value Equity ETF
JSE Code: STXVEQ
ISIN: ZAE000318325
("Satrix VEQ" 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 VALUE EQUITY ETF - STXVEQ
Notice is hereby given that the quarterly review of the Absa Wits
Risk-Controlled SA Value Index has resulted in a rebalancing of the
Satrix Value Equity ETF.
There have been changes to the Satrix VEQ 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 3.23% 2.49%
AFE AECI 0.00% 4.16%
AGL ANGLO 0.00% 2.02%
AMS ANGLOPLAT 0.00% 1.98%
APN ASPEN 4.05% 5.06%
ARI AFRICAN RAINBOW 1.68% 2.32%
BAW BARWORLD 2.79% 3.02%
BTI BRITISH AMERICAN TOBACCO PLC 8.41% 12.14%
EXX EXXARO RESOURCES LTD 2.55% 2.59%
GLN GLENCORE PLC 2.34% 2.45%
IMP IMPLATS 0.91% 1.80%
INP INVESTECP 3.45% 3.02%
MNP MONDI PLC 4.17% 5.37%
MTH MOTUS HOLDINGS LTD 3.91% 2.81%
MTM MTM MOMENTUM METROPOLITAN HOLDINGS LTD 3.94% 2.83%
MTN MTN GROUP 0.00% 3.42%
NED NEDBANK 3.24% 3.03%
OMN OMNIA 3.78% 4.22%
OMU OLD MUTUAL LTD 2.87% 3.10%
PPH PEPKOR HOLDINGS LTD 5.13% 3.21%
QLT QUILTER PLC 3.85% 3.40%
REM REMGRO 3.37% 3.67%
SAP SAPPI 2.89% 2.98%
SBK STANBANK 4.00% 3.05%
SOL SASOL 1.77% 1.90%
SSW Sibanye Stillwater Ltd 1.22% 1.86%
TBS TIGBRANDS 0.00% 4.16%
TCP TRANSACTION CAPITAL LTD 1.94% 1.65%
TGA Thungela Resources Ltd 2.37% 2.19%
TXT Textainer 0.00% 4.08%
NPN NASPERS -N 3.32% 0.00%
OUT OUTSURANCE 6.20% 0.00%
RNI REINET INVESTMENTS SCA 3.87% 0.00%
S32 SOUTH32 LTD 1.89% 0.00%
TFG THE FOSCHINI GROUP LTD 3.97% 0.00%
TKG TELKOM 2.90% 0.00%
The following constituents have been added to the Satrix VEQ:
Previous New
Code Share Weight Weight
AFE AECI 0.00% 4.16%
AGL ANGLO 0.00% 2.02%
AMS ANGLOPLAT 0.00% 1.98%
MTN MTN GROUP 0.00% 3.42%
TBS TIGBRANDS 0.00% 4.16%
TXT Textainer 0.00% 4.08%
The following constituents have been removed from the Satrix VEQ:
Previous New
Code Share Weight Weight
NPN NASPERS -N 3.32% 0.00%
OUT OUTSURANCE 6.20% 0.00%
RNI REINET INVESTMENTS SCA 3.87% 0.00%
S32 SOUTH32 LTD 1.89% 0.00%
TFG THE FOSCHINI GROUP LTD 3.97% 0.00%
TKG TELKOM 2.90% 0.00%
These changes were applied after the close of business on Thursday,
30 November 2023 and are effective from Friday, 01 December 2023.
Sandton
01 December 2023
JSE Sponsor
Vunani Sponsors
Date: 01-12-2023 03:45:00
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