Index Change Advice – 20220620 June 2022 Quarterly Review ICA
FTSE/JSE Africa Index Series - Quarterly Review
1 June 2022
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 17
June 2022 and will be effective Monday, 20 June 2022.
Classification Changes
Ticker Constituent ISIN Previous Code & Sub-sector New Code & Sub-sector
ANI Afine Investments ZAE000303947 35102025 - Infrastructure 35102070 - Other Specialty
REITs REITs
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:
20220620 June 2022 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:
20220620 June 2022 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:
20220620 June 2022 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
TFG The Foschini Group Limited ZAE000148466 96.899999788537% 39
PPH Pepkor Holdings Ltd ZAE000259479 48.469999997962% 42
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SAP Sappi Ltd ZAE000006284 99.500000032629% 43
TGA Thungela Resources Ltd ZAE000296554 89.739944612868% 44
HAR Harmony GM Co Ltd ZAE000015228 86.780000071974% 45
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
APO Areit Prop Limited ZAE000306585 100,000,000 30.000000000000% 205
DLT Delta Property Fund Ltd ZAE000194049 714,229,718 69.534259704383% 217
SXM SableExploration&Mining ZAE000303319 4,351,265 74.218003270313% 247
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
DKR Deutsche Konsum REIT-AG DE000A14KRD3 5.000896292399%
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
KIO Kumba Iron Ore Ltd ZAE000085346 322,085,974 16.8000001142551% 17
CSB Cashbuild Ltd ZAE000028320 24,989,811 90.6282964685087% 114
Equities for exclusion from index
NO CONSTITUENT DELETIONS
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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
SAP Sappi Ltd ZAE000006284 99.500000032629% 12
TGA Thungela Resources Ltd ZAE000296554 89.739944612869% 13
FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
NTC Netcare Limited ZAE000011953 99.940000000375% 24
PIK Pick n Pay Stores Ltd ZAE000005443 70.148656565572% 26
MTH Motus Holdings Ltd ZAE000261913 82.969199756567% 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 93.524765614653% 14
TCP Transaction Capital Ltd ZAE000167391 77.443166347660% 15
MTM Momentum Met Hldgs Ltd ZAE000269890 86.100000032321% 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% 31
RDF Redefine Properties Ltd ZAE000190252 93.524765614653% 32
SPP The Spar Group Ltd ZAE000058517 99.855205820303% 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
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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
FTB Fairvest Limited B ZAE000304796 89.390000031804% 18
FTA Fairvest Limited A ZAE000304788 87.985198918000%
L2D Liberty Two Degrees LTD ZAE000260576 38.175270489684% 22
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
RNI Reinet Investments S.C.A LU0383812293 69.123629207986% 41
PPH Pepkor Holdings Ltd ZAE000259479 48.469999997962% 42
SAP Sappi Ltd ZAE000006284 99.500000032629% 43
RDF Redefine Properties Ltd ZAE000190252 93.524765614652% 44
SPP The Spar Group Ltd ZAE000058517 99.851942966464% 45
FTSE/JSE Shareholder Weighted All Share (J403; J433)
NO CONSTITUENT ADDITIONS OR DELETIONS
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FTSE/JSE Tradable Property (J800)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
IAP Irongate Group AU0000046005 677,569,754 36.040984792837% 9
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
LTE Lighthouse Properties plc MU0461N00015 56.261270860763% 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
EXX Exxaro Resources Ltd ZAE000084992 68.971523037517% 11
SAP Sappi Ltd ZAE000006284 99.500000032629% 12
KIO Kumba Iron Ore Ltd ZAE000085346 16.800000114255% 13
FTSE/JSE SWIX Industrial 25 (JSZ1)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
NTC Netcare Limited ZAE000011953 99.587176204209% 24
PIK Pick n Pay Stores Ltd ZAE000005443 70.148656565571% 26
MTH Motus Holdings Ltd ZAE000261913 82.969199756567% 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 93.524765614652% 14
TCP Transaction Capital Ltd ZAE000167391 77.443166347660% 15
MTM Momentum Met Hldgs Ltd ZAE000269890 86.100000032321% 18
FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
NO CONSTITUENT ADDITIONS OR DELETIONS
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Index Reserve List
Ticker Constituent ISIN Free Float Rank
PPH Pepkor Holdings Ltd ZAE000259479 48.469999997962% 31
RDF Redefine Properties Ltd ZAE000190252 93.524765614652% 32
SPP The Spar Group Ltd ZAE000058517 99.851942966464% 33
For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:
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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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Date: 01-06-2022 05:40:00
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