SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Jse Global Equity Etf Portfolio - STXJGE

Rebalancing Of The Satrix Jse Global Equity Etf Portfolio - STXJGE

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX JSE Global Equity ETF PORTFOLIO
JSE code: STXJGE
ISIN code: ZAE000331708
("Satrix JGE ")

A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002


REBALANCING OF THE SATRIX JSE Global Equity ETF PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Global Investor Index has resulted in a rebalancing of the Satrix
JGE ETF Portfolio.

There have been changes to the Satrix JGE constituents and the
constituent weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:


Security   Long Name                                Previous New
Code                                                Weight   Weight
ABG        ABSA GROUP LTD                              1.29%   1.25%
AGL        ANGLO                                       6.12%   5.25%
AMS        ANGLOPLAT                                   0.31%   0.37%
ANG        ANGLO GOLD ASHANTI                          1.63%   1.90%
ANH        ANHEUSER-BUSCH INBEV                        7.59%   7.65%
APN        ASPEN                                       0.85%   0.64%
BHG        BHP Group Limited                           9.68%  10.09%
BID        BID CORP LTD                                1.27%   1.29%
BTI        BRITISH AMERICAN TOBACCO PLC               10.07%   9.45%
BVT        BIDVEST GROUP LIMITED                       0.88%   0.85%
BYI        Bytes Technology Group                      0.28%   0.25%
CFR        COMPAGNIE FINANCIERE                        9.31%   9.34%
CLS        CLICKS GROUP                                0.73%   0.81%
CPI        CAPITEC                                     2.00%   2.28%
DSY        DISCOVERY                                   0.65%   0.77%
EXX        EXXARO RESOURCES LTD                        0.38%   0.33%
FSR        FIRSTRAND                                   3.51%   3.76%
GFI        GOLDFIELDS LTD                              2.10%   2.04%
GLN        GLENCORE PLC                                9.73%   8.66%
GRT        GROWTHPOINT                                 0.37%   0.41%
HAR        HARMONY GOLD MINING                         0.82%   0.87%
IMP        IMPLATS                                     0.67%   0.68%
INL        INVLTD                                         0.32%     0.29%
INP        INVESTECP                                      0.73%     0.73%
MNP        MONDI PLC                                      1.36%     1.25%
MRP        MR PRICE GROUP LTD                             0.47%     0.56%
MTM        MTM MOMENTUM METROPOLITAN HOLDINGS LTD         0.24%     0.33%
MTN        MTN GROUP                                      1.39%     1.52%
NED        NEDBANK                                        1.09%     1.18%
NPH        Northam Platinum Holdings                      0.39%     0.33%
NPN        NASPERS -N                                     3.86%     4.04%
NRP        NEPI ROCKCASTLE PLC                            0.65%     0.70%
OMU        OLD MUTUAL LTD                                 0.48%     0.50%
OUT        OUTSURANCE                                     0.35%     0.42%
PPH        PEPKOR HOLDINGS LTD                            0.39%     0.54%
PRX        PROSUS NV                                      5.80%     6.38%
QLT        QUILTER PLC                                    0.34%     0.36%
REM        REMGRO                                         0.64%     0.64%
RNI        REINET INVESTMENTS SCA                         0.55%     0.55%
S32        SOUTH32 LTD                                    1.81%     1.47%
SBK        STANBANK                                       2.56%     2.85%
SHC        Shaftesbury Capital                            0.52%     0.56%
SHP        SHOPRITE                                       1.27%     1.26%
SLM        SANLAM                                         1.27%     1.28%
SOL        SASOL                                          0.71%     0.61%
SSW        Sibanye Stillwater Ltd                         0.53%     0.45%
TBS        TIGBRANDS                                      0.30%     0.33%
TFG        THE FOSCHINI GROUP LTD                         0.38%     0.44%
TRU        TRUWORTHS                                      0.32%     0.34%
VOD        VODACOM GROUP LIMITED                          0.51%     0.58%
WHL        Woolworths                                     0.49%     0.53%
           Total                                        100.00%   100.00%



These changes were applied after the close of business on Friday, 20
September 2024 and are effective from Thursday, 26 September 2024.

Sandton
26 September 2024

Sponsor
Vunani Corporate Finance

Date: 26-09-2024 10:56:00
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