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1NVEST ETFs LIMITED - 1nvest Top 40 ETF Rebalancing of ETFT40

Release Date: 15/03/2024 15:46
Code(s): ETFT40     PDF:  
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1nvest Top 40 ETF – Rebalancing of ETFT40

1nvest Fund Managers (PTY) Ltd
(Registration number: 2018/339947/07) (1nvest is the investment manager of the 1nvest ETFs under the
Scheme) (STANLIB Collective Investment (RF) Pty Ltd (Registration number: 1969/003468/07) is the appointed
manager of the 1nvest ETFs being portfolios under the STANLIB ETF Collective Investment Scheme ("the
Scheme") registered in the Republic of South Africa in terms of the Collective Investment Schemes Control
Act ("the Act"))

1NVEST TOP 40 ETF ("ETFTOP40") (being a portfolio under the Scheme)
Share Code: ETFT40
Abbreviated Name: ETFTOP40
ISIN: ZAE000279212 ("ETFTOP40")
Income Tax number: 9528816169


Holders of 1nvest TOP 40 ETF participatory interests ("Security") are advised that the JSE Limited ("JSE")
quarterly index review of FTSE/JSE Top 40 Index along with the index harmonization phase 1 event have
resulted in a rebalancing of the 1NVEST TOP 40 ETF portfolio. There have been changes to the 1nvest TOP 40
ETF constituent weightings.

The complete list of current constituents and their respective weightings have been shown in the table

Code            Share Name             Previous Weight   New Weight
 ABG          Absa Group Ltd                2.34%          2.58%
 AGL        Anglo American PLC              10.30%         3.83%
 AMS    Anglo American Platinum Ltd         0.85%          0.93%
 ANG       Anglogold Ashanti Plc            2.52%          2.70%
 ANH    Anheuser-Busch InBev SA/NV          1.71%          1.93%
 APN   Aspen Pharmacare Holdings Ltd        1.55%          1.70%
 BHG           BHP Group Ltd                1.96%          2.15%
 BID           Bid Corp Ltd                 2.85%          3.14%
 BTI   British American Tobacco PLC         2.88%          3.19%
 BVT       Bidvest Group Ltd/The            1.63%          1.80%
 CFR    Cie Financiere Richemont SA         3.69%          4.01%
 CLS         Clicks Group Ltd               1.41%          1.55%

CPI     Capitec Bank Holdings Ltd     3.40%    3.74%
DSY           Discovery Ltd           1.37%    1.51%
EXX       Exxaro Resources Ltd        0.79%    0.87%
FSR           FirstRand Ltd           6.13%    6.75%
GFI          Gold Fields Ltd          4.73%    5.21%
GLN           Glencore PLC            1.43%    1.43%
GRT    Growthpoint Properties Ltd     0.75%    0.83%
HAR    Harmony Gold Mining Co Ltd     1.51%    1.67%
IMP   Impala Platinum Holdings Ltd    1.16%    1.28%
INL           Investec Ltd            0.61%    0.67%
INP           Investec PLC            1.39%    0.95%
MNP             Mondi PLC             2.61%    1.35%
MRP        Mr Price Group Ltd         0.84%    0.92%
MTN           MTN Group Ltd           2.87%    3.17%
NED         Nedbank Group Ltd         1.99%    2.20%
NPH   Northam Platinum Holdings Ltd   0.78%    0.86%
NPN            Naspers Ltd            10.81%   11.64%
NRP        NEPI Rockcastle NV         1.35%    1.49%
OMU          Old Mutual Ltd           0.99%    1.09%
PRX             Prosus NV             3.60%    3.90%
REM            Remgro Ltd             1.36%    1.49%
RNI      Reinet Investments SCA       1.24%    1.37%
SBK      Standard Bank Group Ltd      5.04%    5.55%
SHP       Shoprite Holdings Ltd       2.39%    2.63%
SLM            Sanlam Ltd             2.36%    2.60%
SOL             Sasol Ltd             1.54%    1.70%
SSW      Sibanye Stillwater Ltd       1.14%    1.26%
VOD         Vodacom Group Ltd         1.05%    1.16%
WHL   Woolworths Holdings Ltd/South   1.07%    1.18%

These changes will be applied after the close of business on Friday, 15 March 2024 and are effective from
Monday, 18 March 2024.

15 March 2024

The Standard Bank of South Africa Limited

Date: 15-03-2024 03:46:00
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