SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix SHARIAH Top 40 ETF

Rebalancing of the Satrix SHARI’AH Top 40 ETF

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

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                                 12.67%    12.38%
ANG      ANGLO GOLD ASHANTI                     8.21%     8.44%
APN      ASPEN                                  3.91%     4.20%
BHG      BHP Group Limited                      5.17%     5.04%
BVT      BIDVEST GROUP LIMITED                  5.57%     5.82%
CLS      CLICKS GROUP                           5.52%     5.73%
EXX      EXXARO RESOURCES LTD                   2.35%     2.39%
GFI      GOLDFIELDS LTD                        13.58%    14.16%
GLN      GLENCORE PLC                           3.00%     2.93%
HAR      HARMONY GOLD MINING                    5.28%     5.47%
IMP      IMPLATS                                4.64%     4.69%
MNP      MONDI PLC                              2.90%     2.85%
MRP      MR PRICE GROUP LTD                     4.36%     4.62%
MTN      MTN GROUP                              9.07%     9.31%
NPH      Northam Platinum Holdings              2.10%     0.00%
NRP      NEPI ROCKCASTLE PLC                    5.01%     5.20%
SOL      SASOL                                  2.99%     3.03%
VOD      VODACOM GROUP LIMITED                  3.66%     3.75%

The following constituents have been removed from the Satrix SHA:

                                            Previous      New
Code     Share                               Weight     Weight
NPH      Northam Platinum Holdings           2.10%      0.00%


These changes were applied after the close of business on Friday, 20
December 2024 and are effective from Monday, 23 December 2024.

Sandton
23 December 2024

JSE Sponsor
Vunani Sponsors

Date: 24-12-2024 07:15:00
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