Wrap Text
Index Change Advice – 20221219 December 2022 Quarterly Review ICA
FTSE/JSE Africa Index Series - Quarterly Review
30 November 2022
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Thursday,
15 December 2022 and will be effective Monday, 19 December 2022.
Classification Changes
Ticker Constituent ISIN Previous Code & Sub-sector New Code & Sub-sector
IVT Invicta Holdings Limited ZAE000029773 50204010 - Machinery: 50205010 - Industrial
Agricultural Suppliers
RMI RMI Holdings ZAE000210688 30202000 - Diversified 30302010 - Full Line
Financial Services Insurance
Free Float Changes
Ticker Constituent ISIN Old FF New FF
ACT AfroCentric Inv Corp Ltd ZAE000078416 22.440000004104 28.280000013729
AFH Alexander Forbes Grp Hldgs ZAE000191516 27.103539379262 17.200007043581
AIL African Rainbow Cap Inv MU0553S00000 30.123969867095 39.050000043748
ANH Anheuser-Busch InBev SA NV* BE0974293251 3.388250074796 3.732576503427
APH Alphamin Resources Corp MU0456S00006 1.171565026712 1.269307873877
ASC Ascendis Health Ltd ZAE000185005 73.898163789047 54.099999792085
BHG BHP Group Limited* AU000000BHP4 4.323524176259 4.175371913911
BLU Blue Label Telecoms Ltd ZAE000109088 63.098790259733 52.100000018278
BTI British American Tob plc* GB0002875804 10.510720152662 10.454451350810
BYI Bytes Technology Grp PLC GB00BMH18Q19 17.812875852795 17.769381760616
CAC Cafca Limited ZW0009011942 26.313701388471 44.569513911767
CAT Caxton CTP Publish Print ZAE000043345 47.999999989049 53.190000037998
CCO Capital&Counties Prop plc GB00B62G9D36 20.000336475981 19.385190014590
CGN Cognition Holdings Ltd ZAE000197042 24.599999927597 31.741198629733
CHP Choppies Enterprises Ltd BW0000001072 30.759008739082 30.750697218848
CRP Capital & Regional Plc GB00BL6XZ716 4.557452384347 4.528732710512
DGH Distell Group Hldgs Ltd ZAE000248811 35.286322355538 67.385799144591
DRA DRA Global Ltd AU0000155814 54.499999142506 17.910000104494
ELI Ellies Holdings Ltd ZAE000103081 62.038900022517 76.880000064068
EMI Emira Property Fund Ltd ZAE000203063 56.409737111382 46.379999969656
EUZ Europa Metals Limited AU0000090060 11.661696342210 11.550792259015
FFB Fortress REIT Ltd B ZAE000248506 78.260000026271 73.205851055774
GLN Glencore plc* JE00B4T3BW64 6.909007345574 6.908233550255
GML Gemfields Group Limited GG00BG0KTL52 62.943182406096 62.796763171058
GPL Grand Parade Inv Ltd ZAE000119814 87.017499436267 26.470000097293
HMN Hammerson plc GB00BK7YQK64 10.119335582312 11.502483094727
JBL Jubilee Metals Group plc GB0031852162 10.568783284618 10.304465589549
JSC Jasco Electron Hldgs Ltd ZAE000003794 42.443448826190 28.699999866102
KBO Kibo Energy plc IE00B97C0C31 9.085335337049 11.912750432859
KP2 Kore Potash plc GB00BYP2QJ94 7.409851220293 7.916651316584
KRO Karooooo Ltd SGXZ19450089 23.227200130856 21.842808029757
LSK Lesaka Technologies Inc US64107N2062 24.428848844986 24.337552786327
MCG MultiChoice Group Ltd* ZAE000265971 77.704154275101 69.885287670786
MCZ MC Mining Limited AU000000MCM9 18.389165248833 20.089022513502
MKR Montauk Renewables Inc US61218C1036 31.078824098220 29.799373963054
MLI Industrials REIT Limited GG00BFWMR296 16.458488337705 14.765361836594
N91 Ninety One Plc GB00BJHPLV88 30.506247684714 32.611191263383
NVS Novus Holdings Limited ZAE000202149 47.410000000000 31.320000232622
ORN Orion Minerals Limited AU000000ORN1 32.380830891139 32.408436218267
PAN Pan African Resource plc GB0004300496 66.544432075536 64.650312086889
Page 1 of 8
PRX Prosus N.V.* NL0013654783 10.390590945674 10.079510038724
QLT Quilter Plc GB00BNHSJN34 60.140566588680 61.136126349199
RMI Rand Merchant Inv Hldgs Ltd ZAE000210688 49.200000010445 54.800000002611
RTN Rex Trueform Group -N- ZAE000250395 13.500000334679 7.049983812708
RTO Rex Trueform Group Ltd ZAE000250387 10.065300321253 15.099984932303
S32 South32 Limited AU000000S320 3.392203656092 3.718998255824
SCD Schroder Eur REIT plc GB00BY7R8K77 8.835784258194 7.983103451062
SRE Sirius Real Estate Ltd GG00B1W3VF54 22.571511297539 23.285597338707
TEX Texton Property Fund Ltd ZAE000190542 26.849514484006 10.190000056285
TGA Thungela Resources Ltd ZAE000296554 89.739944612869 97.703418327486
TRU Truworths Int Ltd ZAE000028296 93.089389096237 89.999999975520
TXT Textainer Group Hldgs Ltd BMG8766E1093 26.545604376681 26.449365217537
UPL Universal Partners Ltd MU0526N00007 32.797479652829 43.268600379443
* Top 40 Constituent
SWIX Portfolio Weight Changes
Ticker Constituent ISIN Old Weight New Weight
AFH Alexander Forbes Grp Hldgs ZAE000191516 27.103539379262 17.200007043581
AGL Anglo American plc* GB00B1XZS820 30.726433678285 31.210602608089
ANG Anglogold Ashanti Ltd* ZAE000043485 65.566788354578 65.577865188212
ANH Anheuser-Busch InBev SA NV* BE0974293251 3.388250074796 3.732576503427
ATT Attacq Limited ZAE000177218 93.345427846061 93.345525422014
BHG BHP Group Limited* AU000000BHP4 4.323524176259 4.175371913911
BLU Blue Label Telecoms Ltd ZAE000109088 63.098790259733 52.100000018278
BTI British American Tob plc* GB0002875804 10.510720152662 10.454451350810
BYI Bytes Technology Grp PLC GB00BMH18Q19 17.812875852795 17.769381760616
CCO Capital&Counties Prop plc GB00B62G9D36 20.000336475981 19.385190014590
CFR Compagnie Fin Richemont* CH0045159024 13.492642911877 13.492643550447
CLS Clicks Group Ltd* ZAE000134854 99.910151514731 99.911979747893
DGH Distell Group Hldgs Ltd ZAE000248811 35.286322355538 67.385799144591
EMI Emira Property Fund Ltd ZAE000203063 56.409737111382 46.379999969656
FFB Fortress REIT Ltd B ZAE000248506 78.260000026271 73.205851055774
GFI Gold Fields Ltd* ZAE000018123 62.891631263591 62.892260663908
GLN Glencore plc* JE00B4T3BW64 6.909007345574 6.908233550255
HAR Harmony GM Co Ltd ZAE000015228 62.059637593719 62.125050565145
HMN Hammerson plc GB00BK7YQK64 10.119335582312 11.502483094727
INP Investec plc* GB00B17BBQ50 51.371293352231 50.894153438934
KRO Karooooo Ltd SGXZ19450089 23.227200130856 21.842808029757
MCG MultiChoice Group Ltd* ZAE000265971 77.7041542751008 69.8852876707863
MKR Montauk Renewables Inc US61218C1036 31.078824098220 29.799373963054
MLI Industrials REIT Limited GG00BFWMR296 16.458488337705 14.765361836594
MNP Mondi plc* GB00B1CRLC47 37.708228324368 39.529571437655
N91 Ninety One Plc GB00BJHPLV88 30.506247684714 32.611191263383
NTC Netcare Limited ZAE000011953 99.588170397293 99.589732518716
OMU Old Mutual Limited* ZAE000255360 94.639934132351 94.681100439696
PAN Pan African Resource plc GB0004300496 66.544432075536 64.650312086889
PRX Prosus N.V.* NL0013654783 10.390590945674 10.079510038724
QLT Quilter Plc GB00BNHSJN34 60.140566588680 61.136126349199
RMI Rand Merchant Inv Hldgs Ltd ZAE000210688 49.200000010445 54.800000002611
S32 South32 Limited AU000000S320 3.392203656092 3.718998255824
SPP The Spar Group Ltd ZAE000058517 99.852445902509 99.853263130315
SRE Sirius Real Estate Ltd GG00B1W3VF54 22.571511297539 23.285597338707
SSW Sibanye Stillwater Ltd* ZAE000259701 86.815923040027 86.814656471906
TGA Thungela Resources Ltd ZAE000296554 59.610048602686 62.451227996330
TRU Truworths Int Ltd ZAE000028296 93.089389096237 89.999999975520
TXT Textainer Group Hldgs Ltd BMG8766E1093 26.545604376681 26.449365217537
* Swix 40 Constituent
Page 2 of 8
Shares in Issue Changes
Ticker Constituent ISIN Old SII New SII
IVT Invicta Holdings ZAE000029773 104,727,070 99,844,589
AFH Alexander Forbes Equity Holdings ZAE000191516 1,354,083,992 1,327,582,154
BAW Barloworld ZAE000026639 194,209,725 189,641,787
CAA CA Sales Holdings Limited ZAE400000036 461,432,502 473,337,178
CRP Capital & Regional GB00BL6XZ716 165,399,863 169,191,918
EUZ Europa Metals AU0000090060 79,130,649 80,036,914
GML Gemfields Group Limited GG00BG0KTL52 1,179,754,610 1,205,448,045
HDC Hudaco Industries ZAE000003273 32,519,720 31,668,489
HMN Hammerson Plc GB00BK7YQK64 4,614,095,081 5,002,265,607
HYP Hyprop Investments Ltd ZAE000190724 343,438,921 359,566,570
ADW African Dawn Capital ZAE000223194 63,646,916 70,011,608
ISB Insimbi Ind Hldgs Ltd ZAE000116828 421,538,462 404,005,903
TLM Telemasters Holdings ZAE000093324 55,759,670 56,982,830
IVTP Invicta Holdings Pref ZAE000173399 7,500,000 7,125,000
JBL Jubilee Metals Group GB0031852162 2,642,051,370 2,676,684,838
LTE Lighthouse Properties plc MU0461N00015 1,624,873,544 1,689,283,900
MTM Momentum Metropolitan Holdings ZAE000269890 1,497,475,356 1,452,676,497
ORN Orion Minerals AU000000ORN1 4,538,250,215 4,750,037,161
PMV Primeserv Group ZAE000039277 120,217,525 118,751,833
PPE Purple Group Ltd ZAE000185526 1,241,327,202 1,254,355,282
RES Resilient REIT Ltd ZAE000209557 375,521,874 371,054,188
SPG Super Group ZAE000161832 363,845,077 346,481,875
TCP Transaction Capital ZAE000167391 721,110,391 757,367,333
INPR Investec Ltd Pref ZAE000063814 26,504,972 26,142,992
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
PPH Pepkor Holdings Ltd ZAE000259479 48.469999997962% 39
MEI Mediclinic Int plc GB00B8HX8Z88 53.859399918190% 40
TFG The Foschini Group Limited ZAE000148466 96.899999788537% 43
TGA Thungela Resources Ltd ZAE000296554 97.703418327486% 44
HAR Harmony GM Co Ltd ZAE000015228 86.780000071974% 45
Page 3 of 8
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
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
EPS Eastern Platinum Ltd CA2768555096 2.381963050775%
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
TFG The Foschini Group Ltd ZAE000148466 331,027,300 96.899999788537% 51
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TGA Thungela Resources ZAE000296554 89.739944612869% 53
FTSE/JSE Resource 10 (J210; J310; J3EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 68.971523037517% 11
TGA Thungela Resources Ltd ZAE000296554 97.703418327486% 12
HAR Harmony GM Co Ltd ZAE000015228 86.780000071974% 13
Page 4 of 8
FTSE/JSE Industrial 25 (J211; J311; J5EQ)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
DGH Distell Group Hldgs Ltd ZAE000248811 223,102,356 67.385799144591% 22
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
BAW Barloworld Ltd ZAE000026639 95.090000108742% 28
Index Reserve List
Ticker Constituent ISIN Free Float Rank
NTC Netcare Limited ZAE000011953 99.940000000375% 25
PIK Pick n Pay Stores Ltd ZAE000005443 70.148656565572% 26
BAW Barloworld Ltd ZAE000026639 95.090000108742% 28
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
TCP Transaction Capital Ltd ZAE000167391 77.443166347660% 17
QLT Quilter Plc GB00BNHSJN34 61.136126349199% 18
FTSE/JSE Financial and Industrial 30 (J213)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PPH Pepkor Holdings Ltd ZAE000259479 48.469999997962% 28
MEI Mediclinic Int plc GB00B8HX8Z88 53.859399918190% 29
TBS Tiger Brands Ltd ZAE000071080 87.202319330371% 33
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
MTU Mantengu Mining Limited ZAE000302360 138,362,856,600 99.385000010430% 6
Equities for exclusion from index
NO CONSTITUENT DELETIONS
FTSE/JSE ALTX 15 (J233)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
No eligible companies remaining on reserve list
Page 5 of 8
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 38.175270489684% 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
FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PPH Pepkor Holdings Ltd ZAE000259479 48.469999997962% 39
MEI Mediclinic Int plc GB00B8HX8Z88 53.859399918190% 40
RNI Reinet Investments S.C.A LU0383812293 69.123629207986% 41
TBS Tiger Brands Ltd ZAE000071080 87.202319330371% 44
ARI African Rainbow Min Ltd ZAE000054045 47.109999934451% 45
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
VKE Vukile Property Fund Ltd ZAE000180865 980,226,628.00 92.208700864582% 10
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
EQU Equites Prop Fund Ltd ZAE000188843 96.800000128771% 11
Page 6 of 8
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
EXX Exxaro Resources Ltd ZAE000084992 68.971523037517% 11
ARI African Rainbow Min Ltd ZAE000054045 47.109999934451% 12
SAP Sappi Ltd ZAE000006284 99.500000032629% 13
FTSE/JSE SWIX Industrial 25 (JSZ1)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
DGH Distell Group Hldgs Ltd ZAE000248811 223,102,356 67.385799144591% 22
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
BAW Barloworld Ltd ZAE000026639 95.090000108742% 28
Index Reserve List
Ticker Constituent ISIN Free Float Rank
NTC Netcare Limited ZAE000011953 99.589732518716% 25
PIK Pick n Pay Stores Ltd ZAE000005443 70.148656565571% 26
BAW Barloworld Ltd ZAE000026639 95.0900001087420% 28
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
TCP Transaction Capital Ltd ZAE000167391 77.443166347660% 17
QLT Quilter Plc GB00BNHSJN34 61.1361263491990% 18
FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
NO CONSTITUENT ADDITIONS OR DELETIONS
Page 7 of 8
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PPH Pepkor Holdings Ltd ZAE000259479 48.469999997962% 28
MEI Mediclinic Int plc GB00B8HX8Z88 53.859399918190% 29
TBS Tiger Brands Ltd ZAE000071080 87.202319330371% 33
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Page 8 of 8
Date: 01-12-2022 07:05:00
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