| Index Change Advice - 20201221 December 2020 Quarterly Review ICA |
| 3 December 2020 7:05 |
Index Change Advice - 20201221 December 2020 Quarterly Review ICA
FTSE/JSE Africa Index Series - Quarterly Review
2 December2020
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 18
December 2020 and will be effective on Monday, 21 December 2020.
Classification Changes
Previous Code & Sub-
Ticker Constituent ISIN New Code & Sub-sector
sector
MNP Mondi plc GB00B1CRLC47 1737 - Paper 2723 - Containers &
Packaging
Free Float Changes
Ticker Constituent ISIN Old FF New FF
ACE ACCENTUATE ZAE000115986 49.039999572924 25.759999638804
ACG Anchor Group Ltd ZAE000193389 78.960200217476 45.674728310203
ACT Afrocentric Investment Corp ZAE000078416 33.698088856201 28.059999967122
AIP Adcock Ingram Holdings ZAE000123436 32.679719435632 44.221761314213
ANH Anheuser-Busch InBev BE0974293251 1.872370817586 1.973275699616
AVI AVI ZAE000049433 92.900000006253 97.802042333867
AVV Alviva Holdings Ltd ZAE000227484 93.790000335770 62.060826621943
BCF Bowler Metcalf ZAE000030797 69.999999025898 63.699999168859
BTI British American Tobacco PLC* GB0002875804 10.531916149992 10.778652841698
CAT Caxton & CTP ZAE000043345 53.320000038141 49.697883040417
CCO Capital & Counties Properties PLC GB00B62G9D36 25.426812685643 25.306238202489
CLI Clientele ZAE000117438 11.983598044671 8.289999830849
CPI Capitec Bank Hldgs Ltd* ZAE000035861 65.704191322130 75.400094083569
CRP Capital & Regional GB00BL6XZ716 5.801419868816 5.749541080859
CSB Cashbuild Ltd ZAE000028320 90.919779265237 80.825637296737
DSY Discovery Ltd* ZAE000022331 55.120000048125 61.329999940938
EMI Emira Property Fund ZAE000203063 74.690000041269 63.532365937596
EUZ Europa Metals AU0000090060 5.638788343131 9.355073517008
FSR Firstrand Limited* ZAE000066304 82.364763208837 87.400000001319
FVT Fairvest Property Hldgs ZAE000203808 69.700000061191 65.920000028759
GLN Glencore JE00B4T3BW64 4.893688727040 5.010819130591
GND Grindrod ZAE000072328 56.277944521529 61.405187329159
GSH Grindrod Shipping Holdings SG9999019087 54.513376192500 49.847803429667
HCI Hosken Cons Invest ZAE000003257 53.400001130568 57.200000401772
HMN Hammerson Plc GB00BK7YQK64 11.825167594082 12.559519757731
HPR Hosken Passenger Logistics & Rail ZAE000255907 24.600000000000 17.543380000000
HUG Huge Group Ltd ZAE000102042 68.308360561054 60.463797822909
IAP Investec Australia Property Fund AU0000046005 60.817002549829 62.208088430172
ILE IMBALIE BEAUTY LTD ZAE000165239 12.792291056635 30.939821160054
IMP Impala Platinum Hlds* ZAE000083648 92.300000026409 99.397750269113
ISB Insimbi Ind Hldgs Ltd ZAE000116828 24.382103814415 31.860000000000
ITE Italtile Ltd ZAE000099123 35.720000025302 32.396370385394
JBL Jubilee Metals Group GB0031852162 13.486220163983 13.634264573973
KP2 Kore Potash Plc GB00BYP2QJ94 8.678097299583 7.946593056021
LNF London Finance and Investment Group GB0002994001 36.671007613271 43.131603164741
LUX Luxe Holdings ZAE000286035 34.628915449826 27.970002595995
MCZ MC Mining AU000000MCM9 20.110758154397 17.768476278798
MFL Metrofile Holdings ZAE000061727 47.589999944261 43.123720360916
MHB Mahube Infrastructure Ltd ZAE000290763 18.340001087922 22.665913582709
MUR Murray & Roberts ZAE000073441 45.470000032694 52.659765762492
Page 1 of 9
N91 Ninety One Plc GB00BJHPLV88 30.049024627234 28.777245925663
NRP NEPI Rockcastle PLC* IM00BDD7WV31 56.288759110757 67.974735701329
NT1 Net 1 UEPS Technologies US64107N2062 16.901630984655 18.660653985029
NY1 Ninety One Ltd ZAE000282356 53.140000048119 48.109999893565
OLG OneLogix Group ZAE000026399 38.399999665831 33.900000196833
ORN Orion Minerals AU000000ORN1 16.247955982826 15.463769170902
PAN Pan African Resources GB0004300496 75.335766326422 76.515035816989
PMV Primeserv Group ZAE000039277 37.784138710492 33.182112041072
PPC PPC Ltd ZAE000170049 82.289999981615 78.025291482209
PRX Prosus* NL0013654783 6.414925812393 5.279793599130
QLT Quilter GB00BDCXV269 53.532359256859 52.589431438071
RHB RH BOPHELO LIMITED ZAE000244737 9.416382439024 19.299999205457
RPL RDI REIT P.L.C IM00BH3JLY32 37.407409371663 31.546741901791
SCD Schroder European Real Estate GB00BY7R8K77 9.251267094612 9.609030674361
Investment Trust
SNH Steinhoff International Holdings N.V. NL0011375019 30.645742244697 26.565162164862
SRE Sirius Real Estate Ltd GG00B1W3VF54 30.971240351563 30.906259900739
STP Stenprop Ltd GG00BFWMR296 17.181351830854 17.469214435236
TEX Texton Property Fund ZAE000190542 58.755410734699 40.679999891296
TXT Textainer Group Holdings BMG8766E1093 41.731885097375 37.420457041719
WSL Wescoal Holdings ZAE000069639 47.398842200318 41.159999974662
* Top 40 Constituent
SWIX Portfolio Weight Changes
Ticker Constituent ISIN Old Weight New Weight
AFE AECI Limited ZAE000000220 92.727896356810 95.844511712395
AGL Anglo American plc* GB00B1XZS820 34.188303579198 32.997321919463
AIP Adcock Ingram Hldgs Ltd ZAE000123436 44.221761314213
ANG Anglogold Ashanti Ltd* ZAE000043485 64.466276206868 65.010873456875
ANH Anheuser-Busch InBev SA NV* BE0974293251 1.872370817586 1.973275699616
ATT Attacq Limited ZAE000177218 93.303847847092 93.306991173523
AVI AVI Ltd ZAE000049433 97.802042333867
BHP BHP Group Plc* GB00BH0P3Z91 13.430081821581 13.532973210222
BTI British American Tobacco PLC* GB0002875804 10.531916149992 10.778652841698
CCO Capital & Counties Properties PLC GB00B62G9D36 25.306238202489
CPI Capitec Bank Hldgs Ltd* ZAE000035861 75.400094083569
CSB Cashbuild Ltd ZAE000028320 80.825637296737
DSY Discovery Ltd* ZAE000022331 61.329999940938
EMI Emira Property Fund Ltd ZAE000203063 63.532365937596
FSR Firstrand Ltd* ZAE000066304 87.400000001319
GFI Gold Fields Ltd* ZAE000018123 57.599852033842 60.401018391636
GLN Glencore plc JE00B4T3BW64 4.893688727040 5.010819130591
GND Grindrod Ltd ZAE000072328 61.405187329159
HAR Harmony GM Co Ltd ZAE000015228 53.605079301630 62.165006773929
HCI Hosken Cons Inv Ltd ZAE000003257 57.200000401772
HMN Hammerson Plc GB00BK7YQK64 11.825167594082 12.559519757731
IAP Investec Australia Property Fund AU0000046005 60.817002549829 62.208088430172
IMP Impala Platinum Hlgs Ltd* ZAE000083648 99.397750269113
INP Investec plc GB00B17BBQ50 50.947324905045 51.700602011010
ITE Italtile Ltd ZAE000099123 32.396370385394
MCG MultiChoice Group Ltd* ZAE000265971 99.704485378232 99.728479417713
MNP Mondi plc* GB00B1CRLC47 27.590791624909 27.750372574589
MUR Murray & Roberts Hldgs ZAE000073441 52.659765762492
N91 Ninety One Plc GB00BJHPLV88 30.049024627234 28.777245925663
NRP NEPI Rockcastle Plc* IM00BDD7WV31 67.974735701329
NTC Netcare Limited ZAE000011953 99.565323969021 99.571088862077
NY1 Ninety One Limited ZAE000282356 48.109999893565
Page 2 of 9
OMU Old Mutual Limited* ZAE000255360 93.434965758562 92.822551802680
PAN Pan African Resource plc GB0004300496 76.515035816989
PRX Prosus N.V. * NL0013654783 6.414925812393 5.279793599130
QLT Quilter Plc* GB00BDCXV269 53.532359256859 52.589431438071
RPL RDI REIT P.L.C IM00BH3JLY32 31.546741901791
SNH Steinhoff International Holdings N.V. NL0011375019 30.645742244697 26.565162164862
SRE Sirius Real Estate Ltd GG00B1W3VF54 30.971240351563 30.906259900739
SSW Sibanye Stillwater Ltd* ZAE000259701 80.447665138662 82.326547983179
STP Stenprop Ltd GG00BFWMR296 17.181351830854 17.469214435236
TXT Textainer Group Holdings BMG8766E1093 41.731885097375 37.420457041719
Where the Old Weight is blank, the SWIX Portfolio Weight is changing as a result of a Free Float change
* Swix 40 Constituent
Shares in Issue Changes
Ticker Constituent ISIN Old SII New SII
ACE ACCENTUATE ZAE000115986 139,366,188 181,175,744
AIL African Rainbow Capital Investments Ltd MU0553S00000 1,045,047,714 1,317,774,987
ATI Afristrat Inv Hldgs Ltd ZAE000287587 44,054,963,906 59,445,880,668
AMS Anglo American Platinum* ZAE000013181 269,681,886 265,292,206
ART Argent Industrial ZAE000019188 64,566,616 62,751,332
BAT Brait SE LU0011857645 1,356,608,993 1,319,992,804
EQU Equites Property Fund ZAE000188843 614,717,973 628,715,583
EUZ Europa Metals AU0000090060 33,444,419 49,130,649
GND Grindrod ZAE000072328 762,553,314 698,031,586
HUG Huge Group Ltd ZAE000102042 175,607,077 173,663,766
IMP Impala Platinum Hlds* ZAE000083648 799,034,147 781,775,045
KP2 Kore Potash Plc GB00BYP2QJ94 1,550,273,503 2,445,787,533
MCZ MC Mining AU000000MCM9 141,088,122 154,419,555
MPT Mpact Ltd ZAE000156501 173,304,517 164,639,292
ORN Orion Minerals AU000000ORN1 2,899,560,397 3,256,208,912
PBG PBT Group Limited ZAE000256319 102,288,545 99,179,908
PMV Primeserv Group ZAE000039277 132,062,743 122,967,031
QLT Quilter GB00BDCXV269 1,840,554,972 1,786,360,540
RHB RH BOPHELO LIMITED ZAE000244737 58,875,000 64,691,298
SSW Sibanye Stillwater* ZAE000259701 2,675,009,860 2,925,001,704
SDO Stadio Holdings ZAE000248662 819,041,196 840,996,984
THA Tharisa PLC CY0103562118 270,000,000 275,000,000
TCP Transaction Capital ZAE000167391 644,795,644 661,496,331
TRL Trellidor Holdings Ltd ZAE000209342 100,203,596 98,443,366
TGO Tsogo Sun Hotels ZAE000272522 1,163,736,806 1,227,023,814
VLE Value Group ZAE000016507 172,635,000 165,636,864
INPR Investec Ltd Pref ZAE000063814 32,214,499 31,001,466
* Top 40 Constituent
FTSE/JSE All Share (J203; J303)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Top 40 (J200; J2EQ; J300)
NO CONSTITUENT ADDITIONS OR DELETIONS
Page 3 of 9
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TBS Tiger Brands Ltd ZAE000071080 87.159999525021% 38
ANH Anheuser-Busch InBev SA NV BE0974293251 1.973275699616% 39
TFG The Foschini Group Limited ZAE000148466 97.470991901420% 42
GLN Glencore plc JE00B4T3BW64 5.010819130591% 43
KIO Kumba Iron Ore Ltd ZAE000085346 16.791441529832% 45
FTSE/JSE Mid Cap (J201)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Small Cap (J202)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Fledgling (J204)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Large Cap (J205)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Large & Mid Cap (J206)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shariah Top 40 (J140; J141)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
MEI Mediclinic International plc GB00B8HX8Z88 737,243,810 53.949999932858% 41
IPL Imperial Logistics Ltd ZAE000067211 201,242,919 89.629999683151% 93
ADH Advtech ZAE000031035 548,766,976 97.300000064143% 113
Equities for exclusion from index
NO CONSTITUENT DELETIONS
FTSE/JSE Resource 10 (J210; J310; J3EQ)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
HAR Harmony GM Co Ltd ZAE000015228 603,145,648 84.609999818610% 11
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
Page 4 of 9
MNP Mondi Plc GB00B1CRLC47 99.759496260126% 3
Index Reserve List
Ticker Constituent ISIN Free Float Rank
GLN Glencore plc JE00B4T3BW64 5.010819130591% 12
EXX Exxaro Resources Ltd ZAE000084992 69.730459549697% 13
KIO Kumba Iron Ore Ltd ZAE000085346 16.791441529832% 14
FTSE/JSE Industrial 25 (J211; J311; J5EQ)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
MNP Mondi Plc GB00B1CRLC47 485,553,780 99.759496260126% 3
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
BAW Barloworld ZAE000026639 96.894009607412% 26
Index Reserve List
Ticker Constituent ISIN Free Float Rank
BAW Barloworld ZAE000026639 96.894009607412% 26
PPH Pepkor Holdings Ltd ZAE000259479 20.219999996038% 27
TKG Telkom SA SOC Ltd ZAE000044897 56.639999927691% 28
FTSE/JSE Financial 15 (J212; J4EQ)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
RMI Rand Merchant Inv Holdings Ltd ZAE000210688 1,531,807,770 48.899999965400% 15
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
PSG PSG Group Ltd ZAE000013017 70.238797135399% 25
Index Reserve List
Ticker Constituent ISIN Free Float Rank
FFA Fortress REIT Ltd A ZAE000248498 98.369999978940% 16
FFB Fortress REIT Ltd B ZAE000248506 79.668984609731% 16
MTM Momentum Met Holdings Ltd ZAE000269890 65.500000054759% 17
N91 Ninety One Plc GB00BJHPLV88 28.777245925663% 18
NY1 Ninety One Limited ZAE000282356 48.109999893565% 18
FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
MNP Mondi Plc GB00B1CRLC47 485,553,780 99.759496260126% 4
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
QLT Quilter Plc GB00BDCXV269 53.532359256859% 33
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TBS Tiger Brands Ltd ZAE000071080 87.159999525021% 28
Page 5 of 9
TFG The Foschini Group Limited ZAE000148466 97.470991901420% 32
QLT Quilter Plc GB00BDCXV269 52.589431438071% 33
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
PEM Pembury Lifestyle Group Ltd ZAE000101945 31.070000021291%
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
PEM Pembury Lifestyle Group Ltd ZAE000101945 31.070000021291% 9
Index Reserve List
No eligible companies remaining on reserve list
FTSE/JSE Preference Share Index (J251)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE SA Listed Property Index (J253)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
AHB Arrowhead Prop Ltd B ZAE000275509 91.560000033597% 21
AHA Arrowhead Prop Ltd A ZAE000275491 48.344280580748%
RMH RMB Holdings Ltd ZAE000024501 78.462478715546% 22
FTSE/JSE Capped Property Index (J254)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
LTE Lighthouse Capital Ltd MU0461N00015 1,207,790,136 37.297763044490% 13
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
ATT Attacq Limited ZAE000177218 93.599999963730% 23
Index Reserve List
Ticker Constituent ISIN Free Float Rank
L2D Liberty Two Degrees LTD ZAE000260576 42.130056292537% 20
SAC SA Corp Real Estate Ltd ZAE000203238 99.593961935597% 22
ATT Attacq Limited ZAE000177218 93.599999963730% 23
Page 6 of 9
FTSE/JSE Dividend+ (J259)
INDEX NOT REVIEWED THIS QUARTER
FTSE/JSE Value Index (J330)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Growth Index (J331)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TBS Tiger Brands Ltd ZAE000071080 87.159999525021% 36
TFG The Foschini Group Limited ZAE000148466 97.470991901420% 40
GLN Glencore plc JE00B4T3BW64 5.010819130591% 41
KIO Kumba Iron Ore Ltd ZAE000085346 16.791441529832% 43
ARI African Rainbow Min Ltd ZAE000015228 47.290000074568% 45
FTSE/JSE Shareholder Weighted All Share (J403; J433)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Tradable Property (J800)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE All Property (J803)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE SA REIT (J805)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE SWIX Resource 10 (JSZ0)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
GLN Glencore plc JE00B4T3BW64 14,586,200,066 5.010819130591% 11
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
Page 7 of 9
MNP Mondi Plc GB00B1CRLC47 27.590791624909% 10
Index Reserve List
Ticker Constituent ISIN Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 69.730459549697% 12
KIO Kumba Iron Ore Ltd ZAE000085346 16.791441529832% 13
ARI African Rainbow Min Ltd ZAE000054045 47.290000074568% 14
FTSE/JSE SWIX Industrial 25 (JSZ1)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
MNP Mondi Plc GB00B1CRLC47 485,553,780 27.750372574589% 13
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
BAW Barloworld ZAE000026639 96.894009607412% 26
Index Reserve List
Ticker Constituent ISIN Free Float Rank
BAW Barloworld ZAE000026639 96.894009607412% 26
PPH Pepkor Holdings Ltd ZAE000259479 20.219999996038% 27
TKG Telkom SA SOC Ltd ZAE000044897 56.639999927691% 28
FTSE/JSE SWIX Financial 15 (JSZ2)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
RMI Rand Merchant Inv Holdings Ltd ZAE000210688 1,531,807,770 48.89999996540% 15
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
PSG PSG Group Ltd ZAE000013017 70.238797135399% 25
Index Reserve List
Ticker Constituent ISIN Free Float Rank
FFA Fortress REIT Ltd A ZAE000248498 98.369999978940% 16
FFB Fortress REIT Ltd B ZAE000248506 79.668984609731% 16
MTM Momentum Met Holdings Ltd ZAE000269890 65.500000054759% 17
N91 Ninety One Plc GB00BJHPLV88 28.777245925663% 18
NY1 Ninety One Limited ZAE000282356 48.109999893565% 18
FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
MNP Mondi Plc GB00B1CRLC47 485,553,780 27.750372574589% 21
TBS Tiger Brands Ltd ZAE000071080 189,818,926 87.159999525021% 27
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
QLT Quilter Plc GB00BDCXV269 53.532359256859% 32
PSG PSG Group Ltd ZAE000013017 70.238797135399% 53
Page 8 of 9
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TFG The Foschini Group Limited ZAE000148466 97.470991901420% 31
QLT Quilter Plc GB00BDCXV269 52.589431438071% 32
AVI AVI Ltd ZAE000049433 97.802042333867% 33
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Page 9 of 9
Date: 03-12-2020 07:05:00
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