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

Release Date: 24/03/2023 11:35
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                                   2.45%          2.19%
 AGL                                 ANGLO AMERICAN PLC                              12.04%         10.53%
 AMS                                 ANGLO AMERICAN PLATINUM                          1.20%          0.88%
 ANG                                 ANGLOGOLD ASHANTI                                2.10%          2.40%
 ANH                                 ANHEUSER-BUSCH INBEV SA/N                        1.01%          1.22%
 APN                                 ASPEN PHARMACARE HLD                             0.76%          0.97%
 BHG                                 BHP GROUP LTD                                    1.69%          1.61%
 BID                                 BID CORPORATION LIMITED                          1.70%          1.88%
 BTI                                 BRIT AMERICA TOBACO                              2.71%          2.48%
 BVT                                 BIDVEST GROUP LTD                                1.13%          1.28%
 CFR                                 COM FINANCE RICHMONT SA                         16.87%         21.08%
 CLS                                 CLICKS GROUP LTD                                 1.05%          0.91%
 CPI                                 CAPITEC BANK HOLDING                             2.39%          1.93%
 DSY                                 DISCOVERY LTD                                    0.98%          1.06%
 EXX                                 EXXARO RESOURCES LTD                             0.79%          0.66%
 FSR                                 FIRSTRAND LTD                                    4.66%          4.53%
 GFI                                 GOLD FIELDS LIMITED                              2.35%          2.85%
 GLN                                 GLENCORE XSTRATA PLC                             1.72%          1.31%
 GRT                                 GROWTHPOINT PROPS LTD                            0.72%          0.63%
 IMP                                 IMPALA PLATINUM HOLDINGS                         2.54%          2.07%
 INL                                 INVESTEC LIMITED                                 0.44%          0.41%
 INP                                 INVESTEC PLC                                     1.04%          0.99%
 MCG                                 MULTICHOICE GROUP LTD                            0.54%          0.51%
 MNP                                 MONDI PLC                                        2.17%          2.09%
 MRP                                 MR PRICE GROUP LTD                               0.61%          0.51%
 MTN                                 MTN GROUP LTD                                    3.39%          3.38%
 NED                                 NEDBANK GROUP LTD                                1.34%          1.31%
 NPH                                 NORTHAM PLATINUM HLDG LTD                        1.03%          0.84%
 NPN                                 NASPERS LTD-N SHS                                9.01%          9.03%
 NRP                                 NEPI ROCKCASTLE PLC                              0.73%          0.72%
 OMU                                 OLD MUTUAL LTD                                   0.70%          0.73%
 PRX                                 PROSUS                                           3.70%          3.61%
 REM                                 REMGRO LIMITED                                   1.06%          0.97%
 RNI                                 REINET INVESTMENTS SCA                           0.67%          0.72%
 SBK                                 STANDARD BANK GROUP LTD                          3.50%          3.27%
 SHP                                 SHOPRITE HLDS LTD                                1.72%          1.54%
 SLM                                 SANLAM LIMITED                                   1.29%          1.42%
 SOL                                 SASOL LTD                                        2.25%          1.95%
 SSW                                 SIBANYE STILLWATER LTD                           1.89%          1.56%
 VOD                                 VODACOM GROUP                                    1.11%          1.06%
 WHL                                 WOOLWORTHS HLDS LTD                              0.95%          0.87%


There has been no constituent deletions or additions.

These changes were applied after the close of business on 17/03/2023 and are effective from 20/03/2023.

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


24 March 2023
Johannesburg


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

Date: 24-03-2023 11:35:00
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