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Index Change Advice - 20210621 June 2021 Quarterly Review ICA
FTSE/ JSE Africa Index Series - Quarterly Review
2 June 2021
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 18
June 2021 and will be effective on Monday, 21 June 2021.
Classification Changes
Ticker Constituent ISIN Previous Code & Sub-sector New Code & Sub-sector
EPP EPP N.V. NL0011983374 35101010 - Real Estate 35102045 - Retail REITs
Holding and Development
EMI Emira Property Fund ZAE000203063 35102030 - Office REITs 35102000 - Diversified REITs
L4L Long4life ZAE000243119 30202010 - Asset Managers 40203050 - Recreational
and Custodians Products
SBP Sabvest Capital ZAE000283511 30204000 - Closed End 30202010 - Asset Managers
Investments and Custodians
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:
20210621 June 2021 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:
20210621 June 2021 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:
20210621 June 2021 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)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
KRO Karooooo Ltd SGXZ19450089 30,951,106 34.3064057226259% 82
Equities for exclusion from index
NO CONSTITUENT DELETIONS
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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 86.150000046181% 39
TFG The Foschini Group Limited ZAE000148466 96.874423345908% 41
TBS Tiger Brands Ltd ZAE000071080 87.167489821326% 42
ANH Anheuser-Busch InBev SA NV BE0974293251 1.982941436602% 43
KIO Kumba Iron Ore Ltd ZAE000085346 16.740033827117% 45
FTSE/JSE Mid Cap (J201)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
KRO Karooooo Ltd SGXZ19450089 30,951,106 34.3064057226259% 82
Equities for exclusion from index
NO CONSTITUENT DELETIONS
FTSE/JSE Fledgling (J204)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
HIL Homechoice Int plc MT0000850108 5.899999417325%
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
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NRP NEPI Rockcastle PLC IM00BDD7WV31 608,994,907 70.195532357712% 37
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MRP Mr Price Group ZAE000200457 99.910000060052% 34
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
HMN Hammerson Plc GB00BK7YQK64 4,057,298,174 12.7930968608500% 55
KRO Karooooo Ltd SGXZ19450089 30,951,106 34.3064057226259% 82
NRP NEPI Rockcastle PLC IM00BDD7WV31 608,994,907 70.1955323577115% 35
TRU Truworths International ZAE000028296 442,963,993 93.0893890962374% 68
WBO Wilson Bayly Holmes-Ovcon ZAE000009932 59,890,514 71.6475634188080% 108
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
CSB Cashbuild Ltd ZAE000028320 80.825637296737% 105
MRP Mr Price Group ZAE000200457 99.9100000600512% 43
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 86.150000046181% 11
EXX Exxaro Resources Ltd ZAE000084992 69.709999940508% 12
KIO Kumba Iron Ore Ltd ZAE000085346 16.740033827117% 13
FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PPH Pepkor Holdings Ltd ZAE000259479 32.244764323729% 23
BAW Barloworld Ltd ZAE000026639 96.533591539858% 27
MTH Motus Holdings Ltd ZAE000261913 84.889999891548% 28
FTSE/JSE Financial 15 (J212; J4EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
RDF Redefine Properties Ltd ZAE000190252 93.574812107612% 16
MTM Momentum Met Hldgs Ltd ZAE000269890 67.700000065978% 17
FFA Fortress REIT Ltd A ZAE000248498 99.455700799029% 18
FFB Fortress REIT Ltd B ZAE000248506 77.946763089618% 18
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FTSE/JSE Financial and Industrial 30 (J213)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TFG The Foschini Group Limited ZAE000148466 96.874423345908% 29
TBS Tiger Brands Ltd ZAE000071080 87.167489821326% 30
QLT Quilter Plc GB00BDCXV269 52.233664231430% 33
FTSE/JSE Alternative Exchange Index (J232)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE ALTX 15 (J233)
NO CONSTITUENT ADDITIONS OR 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
Ticker Constituent ISIN Free Float Rank
AHB Arrowhead Prop Ltd B ZAE000275509 89.213996458037% 21
AHA Arrowhead Prop Ltd A ZAE000275491 45.449999902740%
FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
SAC SA Corp Real Estate Ltd ZAE000203238 98.650000011234% 19
L2D Liberty Two Degrees LTD ZAE000260576 39.821019260184% 22
AHB Arrowhead Prop Ltd B ZAE000275509 89.213996458037% 23
AHA Arrowhead Prop Ltd A ZAE000275491 45.449999902740%
FTSE/JSE Dividend+ (J259)
INDEX NOT REVIEWED THIS QUARTER
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FTSE/JSE Value Index (J330)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
KRO Karooooo Ltd SGXZ19450089 30,951,106 34.3064057226259% 82
Equities for exclusion from index
NO CONSTITUENT DELETIONS
FTSE/JSE Growth Index (J331)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
KRO Karooooo Ltd SGXZ19450089 30,951,106 34.3064057226259% 82
Equities for exclusion from index
NO CONSTITUENT DELETIONS
FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TFG The Foschini Group Limited ZAE000148466 96.874423345908% 39
TBS Tiger Brands Ltd ZAE000071080 87.167489821326% 40
INP Investec plc GB00B17BBQ50 50.420352449217% 43
INL Investec Ltd ZAE000081949 89.299999957040% 43
KIO Kumba Iron Ore Ltd ZAE000085346 16.740033827117% 44
QLT Quilter Plc GB00BDCXV269 52.233664231430% 45
FTSE/JSE Shareholder Weighted All Share (J403; J433)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
KRO Karooooo Ltd SGXZ19450089 30,951,106 34.3064057226259% 82
Equities for exclusion from index
NO CONSTITUENT DELETIONS
FTSE/JSE Tradable Property (J800)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE All Property (J803)
NO CONSTITUENT ADDITIONS OR DELETIONS
Page 5 of 7
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 69.709999940508% 11
KIO Kumba Iron Ore Ltd ZAE000085346 16.740033827117% 12
HAR Harmony GM Co Ltd ZAE000015228 62.547959876848% 13
FTSE/JSE SWIX Industrial 25 (JSZ1)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PPH Pepkor Holdings Ltd ZAE000259479 32.244764323729% 23
BAW Barloworld Ltd ZAE000026639 96.533591539858% 27
MTH Motus Holdings Ltd ZAE000261913 84.889999891548% 28
FTSE/JSE SWIX Financial 15 (JSZ2)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
RDF Redefine Properties Ltd ZAE000190252 93.574812107612% 16
MTM Momentum Met Hldgs Ltd ZAE000269890 67.700000065978% 17
FFA Fortress REIT Ltd A ZAE000248498 99.455700799029% 18
FFB Fortress REIT Ltd B ZAE000248506 77.946763089618% 18
FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TFG The Foschini Group Limited ZAE000148466 96.874423345908% 28
INP Investec plc GB00B17BBQ50 50.420352449217% 32
INL Investec Ltd ZAE000081949 89.299999957040% 32
QLT Quilter Plc GB00BDCXV269 52.233664231430% 33
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For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:
Australia +1800 653 680
Hong Kong +852 2164 3333
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Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za
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Page 7 of 7
Date: 02-06-2021 05:40:00
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