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                                 22.30%    10.82%
AMS      ANGLOPLAT                              2.08%     2.46%
ANG      ANGLO GOLD ASHANTI                     4.65%     7.60%
APN      ASPEN                                  3.33%     4.81%
BHG      BHP Group Limited                      5.20%     5.98%
BVT      BIDVEST GROUP LIMITED                  3.66%     5.00%
CLS      CLICKS GROUP                           3.39%     4.25%
EXX      EXXARO RESOURCES LTD                   2.02%     2.28%
GFI      GOLDFIELDS LTD                        11.71%    14.15%
GLN      GLENCORE PLC                           3.53%     4.09%
HAR      HARMONY GOLD MINING                    2.71%     4.55%
IMP      IMPLATS                                2.60%     3.72%
MNP      MONDI PLC                              7.58%     3.88%
MRP      MR PRICE GROUP LTD                     1.66%     2.58%
MTN      MTN GROUP                              8.99%     9.20%
NPH      Northam Platinum Holdings              1.98%     2.48%
NRP      NEPI ROCKCASTLE PLC                    2.68%     4.22%
SOL      SASOL                                  4.35%     4.63%
VOD      VODACOM GROUP LIMITED                  2.71%     3.30%
SSW      Sibanye Stillwater Ltd                 2.89%     0.00%

The following constituents have been removed from the Satrix SHA:

                                                Previous  New
Code     Share                                  Weight    Weight
SSW      Sibanye Stillwater Ltd                 2.89%      0.00%

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

Sandton
18 March 2024

JSE Sponsor
Vunani Sponsors

Date: 18-03-2024 04:10:00
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.