Rebalancing Of The Satrix Low Volatility Etf - STXLVL SATRIX COLLECTIVE INVESTMENT SCHEME 2 Satrix Low Volatility ETF JSE Code: STXLVL ISIN: ZAE000318333 ("Satrix LVL" 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 LOW VOLATILITY ETF Notice is hereby given that the quarterly review of the proprietary Satrix Low Volatility Index has resulted in a rebalancing of the Satrix Low Volatility ETF Portfolio. There have been changes to the Satrix LVL 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 2.27% 1.89% ANG ANGLO GOLD ASHANTI 3.52% 1.83% ANH ANHEUSER-BUSCH INBEV 4.31% 4.18% APN ASPEN 4.68% 3.42% AVI AVI LIMITED 3.40% 3.67% BHG BHP Group Limited 4.59% 4.39% BID BID CORP LTD 1.98% 1.96% BTI BRITISH AMERICAN TOBACCO PLC 5.40% 5.53% BVT BIDVEST GROUP LIMITED 4.70% 4.37% CLS CLICKS GROUP 4.39% 4.51% CPI CAPITEC 1.58% 2.47% DCP DIS-CHEM 1.03% 2.26% DSY DISCOVERY 4.01% 3.02% EXX EXXARO RESOURCES LTD 0.88% 2.10% FSR FIRSTRAND 9.58% 9.87% GFI GOLDFIELDS LTD 1.28% 1.20% GLN GLENCORE PLC 1.23% 0.99% INL INVLTD 0.00% 1.01% MNP MONDI PLC 1.84% 1.64% N91 Ninety One Plc 2.70% 2.45% NED NEDBANK 5.05% 5.17% NPN NASPERS -N 6.17% 6.86% NTC NETCARE 1.09% 1.13% NY1 Ninety One Limited 2.30% 2.21% OUT OUTSURANCE 3.41% 3.85% PPH PEPKOR HOLDINGS LTD 2.40% 2.63% PRX PROSUS NV 2.05% 2.33% REM REMGRO 2.96% 2.88% SBK STANBANK 2.17% 2.34% SHP SHOPRITE 3.43% 3.31% SNT SANTAM 1.85% 1.82% SOL SASOL 0.38% 0.00% VOD VODACOM GROUP LIMITED 3.38% 2.73% Total 100.00% 100.00% The following constituents have been added to the Satrix LVL: Previous New Code Share Weight Weight INL INVLTD 0.00% 1.01% The following constituents have been removed from the Satrix LVL: Previous New Code Share Weight Weight SOL SASOL 0.38% 0.00% 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 JSE Sponsor Vunani Sponsors Date: 26-09-2024 10:48:00 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.