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FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBT40 - Rebalancing of the FNB Top 40 ETF

Release Date: 20/12/2022 11:20
Code(s): FNBT40     PDF:  
Wrap Text
FNBT40 - Rebalancing of the FNB Top 40 ETF

FNB Top 40 ETF
A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (the “portfolio”)
registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: FNBT40
ISIN: ZAE000303129
(“FNBTOP40”)

REBALANCING OF THE FNB TOP 40 ETF

Notice is hereby given that the quarterly review of the FTSE/JSE Top 40 Index has resulted in the
rebalancing of the FNB Top 40 ETF.

There have been changes to the FNB Top 40 ETF constituent weightings.

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

 Share Code      Share                                       Previous Weight        New Weight
 ABG             ABSA GROUP LTD                                        2.49%             2.45%
 AGL             ANGLO AMERICAN PLC                                   11.32%            12.04%
 AMS             ANGLO AMERICAN PLATINUM                               1.18%             1.20%
 ANG             ANGLOGOLD ASHANTI                                     1.57%             2.10%
 ANH             ANHEUSER-BUSCH INBEV SA/N                             0.83%             1.01%
 APN             ASPEN PHARMACARE HLD                                  0.87%             0.76%
 BHG             BHP GROUP LTD                                         1.63%             1.69%
 BID             BID CORPORATION LIMITED                               1.69%             1.70%
 BTI             BRIT AMERICA TOBACO                                   2.95%             2.71%
 BVT             BIDVEST GROUP LTD                                     1.24%             1.13%
 CFR             COM FINANCE RICHMONT SA                              15.92%            16.87%
 CLS             CLICKS GROUP LTD                                      1.19%             1.05%
 CPI             CAPITEC BANK HOLDING                                  2.47%             2.39%
 DSY             DISCOVERY LTD                                         0.94%             0.98%
 EXX             EXXARO RESOURCES LTD                                  0.92%             0.79%
 FSR             FIRSTRAND LTD                                         5.31%             4.66%
 GFI             GOLD FIELDS LIMITED                                   1.94%             2.35%
 GLN             GLENCORE XSTRATA PLC                                  1.67%             1.72%
 GRT             GROWTHPOINT PROPS LTD                                 0.73%             0.72%
 IMP             IMPALA PLATINUM HOLDINGS                              2.62%             2.54%
 INL             INVESTEC LIMITED                                      0.37%             0.44%
 INP             INVESTEC PLC                                          0.85%             1.04%
 MCG             MULTICHOICE GROUP LTD                                 0.64%             0.54%
 MNP             MONDI PLC                                             2.37%             2.17%
 MRP             MR PRICE GROUP LTD                                    0.79%             0.61%
 MTN             MTN GROUP LTD                                         3.86%             3.39%
 NED             NEDBANK GROUP LTD                                     1.47%             1.34%
 NPH             NORTHAM PLATINUM HLDG LTD                             0.97%             1.03%
 NPN             NASPERS LTD-N SHS                                     8.62%             9.01%
 NRP             NEPI ROCKCASTLE PLC                                   0.70%             0.73%
 OMU             OLD MUTUAL LTD                                        0.78%             0.70%
 PRX             PROSUS                                                3.67%             3.70%
 REM             REMGRO LIMITED                                        1.13%             1.06%
 RNI             REINET INVESTMENTS SCA                                0.65%             0.67%
 SBK             STANDARD BANK GROUP LTD                               3.23%             3.50%
 SHP             SHOPRITE HLDS LTD                                     1.79%             1.72%
 SLM             SANLAM LIMITED                                        1.60%             1.29%
 SOL             SASOL LTD                                             2.92%             2.25%
 SSW             SIBANYE STILLWATER LTD                                1.83%             1.89%
 VOD             VODACOM GROUP                                         1.27%             1.11%
 WHL             WOOLWORTHS HLDS LTD                                   0.99%             0.95%

There has been no constituent deletions or additions.

These changes were applied after the close of business on 15/12/2022 and are effective from 19/12/2022.

The new portfolio constituents can be accessed at: https://www.fnb.co.za/share-investing/exchange-
traded-funds.html

20 December 2022
Johannesburg

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 20-12-2022 11:20:00
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