Wrap Text
Index Change Advice – 20230619 June 2023 Quarterly Review ICA
FTSE/JSE Africa Index Series - Quarterly Review
31 May 2023
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Thursday,
15 June 2023 and will be effective Monday, 19 June 2023.
Classification Changes
Ticker Constituent ISIN Previous Code & Sub-sector New Code & Sub-sector
KRO Karooooo SGXZ19450089 10101015 - Software 10101010 - Computer Services
ORN Orion Minerals Limited AU000000ORN1 55103025 - Gold Mining 55102000 - General Mining
Free Float Changes
Due to the Ground Rule applicable to the treatment of free floats at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20230619 June 2023 Quarterly Review ICA Appendix
Ground Rule 4.3.6:
Free float will be calculated using available published information rounded to 12 decimal places.
In June, a constituent’s free float will be updated regardless of size. No buffers are applied.
SWIX Portfolio Weight Changes
Due to the Ground Rule applicable to the treatment of free floats at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20230619 June 2023 Quarterly Review ICA Appendix
Ground Rule 4.3.6:
Free float will be calculated using available published information rounded to 12 decimal places.
In June, a constituent’s free float will be updated regardless of size. No buffers are applied.
Shares in Issue Changes
Due to the Ground Rule applicable to the treatment of shares in issue at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20230619 June 2023 Quarterly Review ICA Appendix
Ground Rule 6.6.3:
In June, a constituent’s shares are updated regardless of size. No buffers are applied
FTSE/JSE All Share (J203; J303)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Top 40 (J200; J2EQ; J300)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
HAR Harmony GM Co Ltd ZAE000015228 87.829999989198% 36
PPH Pepkor Holdings Ltd ZAE000259479 56.078089450368% 42
TBS Tiger Brands Ltd ZAE000071080 86.559999729382% 44
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 93.450000007565% 45
TFG The Foschini Group Limited ZAE000148466 96.862079955339% 46
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FTSE/JSE Mid Cap (J201)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Small Cap (J202)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Fledgling (J204)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
PMR Premier Group Limited ZAE000320321 128,905,800 52.871361878209% 103
Equities for exclusion from index
NO CONSTITUENT 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)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
MTN MTN Group Ltd ZAE000042164 1,884,269,758 95.660000026387% 8
CLS Clicks Group Ltd ZAE000134854 243,969,611 99.899999840554% 31
Equities for exclusion from index
NO CONSTITUENT DELETIONS
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
MTN MTN Group Ltd ZAE000042164 1,884,269,758 95.660000026387% 15
CLS Clicks Group Ltd ZAE000134854 243,969,611 99.899999840554% 39
TFG The Foschini Group Limited ZAE000148466 331,027,300 96.862079955339% 56
Equities for exclusion from index
NO CONSTITUENT DELETION
Page 2 of 6
FTSE/JSE Resource 10 (J210; J310; J3EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
HAR Harmony GM Co Ltd ZAE000015228 87.829999989198% 11
EXX Exxaro Resources Ltd ZAE000084992 68.999271845714% 12
SAP Sappi Ltd ZAE000006284 99.500000032629% 13
FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
BAW Barloworld Ltd ZAE000026639 94.090000322556% 26
PIK Pick n Pay Stores Ltd ZAE000005443 70.572485857193% 28
TXT Textainer Group Hldgs Ltd BMG8766E1093 24.547759411488% 29
FTSE/JSE Financial 15 (J212; J4EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
MTM Momentum Met Hldgs Ltd ZAE000269890 86.100000032321% 16
FFA Fortress Real Est Inv A ZAE000248498 99.550000022994% 17
FFB Fortress Real Est Inv B ZAE000248506 73.205851055774% 17
NY1 Ninety One Limited ZAE000282356 80.340000218735% 18
N91 Ninety One plc GB00BJHPLV88 33.656490860716% 18
FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
PPH Pepkor Holdings Ltd ZAE000259479 3,672,187,103 56.078089450368% 30
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TFG The Foschini Group Limited ZAE000148466 96.899999788537% 34
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TBS Tiger Brands Ltd ZAE000071080 86.559999729382% 32
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 93.450000007565% 33
TFG The Foschini Group Limited ZAE000148466 96.862079955339% 34
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
CPR Copper 360 Limited ZAE000318531 629,692,119 37.399999919643% 5
Page 3 of 6
Equities for exclusion from index
NO CONSTITUENT DELETIONS
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
CPR Copper 360 Limited ZAE000318531 629,692,119 37.399999919643% 2
Equities for exclusion from index
NO CONSTITUENT DELETIONS
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
No eligible companies remaining on reserve list
FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
L2D Liberty Two Degrees LTD ZAE000260576 37.200000082779% 21
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
Page 4 of 6
FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
RNI Reinet Investments S.C.A LU0383812293 195,941,286 69.034816378617% 34
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TFG The Foschini Group Limited ZAE000148466 96.899999788537% 45
Index Reserve List
Ticker Constituent ISIN Free Float Rank
HAR Harmony GM Co Ltd ZAE000015228 87.829999989198% 36
TBS Tiger Brands Ltd ZAE000071080 86.559999729382% 43
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 93.450000007565% 44
TFG The Foschini Group Limited ZAE000148466 96.862079955339% 45
PPH Pepkor Holdings Ltd ZAE000259479 56.078089450368% 46
FTSE/JSE Shareholder Weighted All Share (J403; J433)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Tradable Property (J800)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
MLI Industrials REIT Limited GG00BFWMR296 298,775,175 9.336964045512% 10
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
VKE Vukile Property Fund Ltd ZAE000180865 92.208700864582% 11
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)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
HAR Harmony GM Co Ltd ZAE000015228 87.829999989198% 11
EXX Exxaro Resources Ltd ZAE000084992 68.999271845714% 12
SAP Sappi Ltd ZAE000006284 99.500000032629% 13
Page 5 of 6
FTSE/JSE SWIX Industrial 25 (JSZ1)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
BAW Barloworld Ltd ZAE000026639 94.090000322555% 26
PIK Pick n Pay Stores Ltd ZAE000005443 70.572485857193% 28
TXT Textainer Group Hldgs Ltd BMG8766E1093 24.547759411488% 29
FTSE/JSE SWIX Financial 15 (JSZ2)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
MTM Momentum Met Hldgs Ltd ZAE000269890 86.100000032321% 16
FFA Fortress Real Est Inv A ZAE000248498 99.550000022994% 17
FFB Fortress Real Est Inv B ZAE000248506 73.205851055774% 17
NY1 Ninety One Limited ZAE000282356 80.340000218735% 18
N91 Ninety One plc GB00BJHPLV88 33.656490860716% 18
FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
PPH Pepkor Holdings Ltd ZAE000259479 3,672,187,103 56.078089450368% 30
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TFG The Foschini Group Limited ZAE000148466 96.899999788537% 34
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TBS Tiger Brands Ltd ZAE000071080 86.559999729382% 32
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 93.450000007565% 33
TFG The Foschini Group Limited ZAE000148466 96.862079955339% 34
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Date: 01-06-2023 07:15:00
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