Wrap Text
Index Change Advice – 20231218 December 2023 Quarterly Review ICA
FTSE/JSE Africa Index Series - Quarterly Review
29 November 2023
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Thursday,
14 December 2023 and will be effective Monday, 18 December 2023.
Classification Changes
NO CHANGES IN CLASSIFICATION
Free Float Changes
Ticker Constituent ISIN Old FF New FF
ABG Absa Group Limited* ZAE000255915 97.550000074963 90.677725090234
AEE African Equity Emp Inv Ltd ZAE000195731 20.389999940410 15.215156340494
ANG AngloGold Ashanti plc* GB00BRXH2664 99.958516580107 74.963613016473
ANH Anheuser-Busch InBev SA NV* BE0974293251 4.285145806665 4.366153755851
APN Aspen Pharmacare Hldgs Ltd* ZAE000066692 82.571094776934 86.672041189468
BHG BHP Group Limited* AU000000BHP4 3.773696697045 3.895874997835
BTI British American Tob plc* GB0002875804 10.415466076928 10.906346352104
BYI Bytes Technology Grp plc GB00BMH18Q19 16.296563025939 15.757771298033
CFR Compagnie Fin Richemont* CH0210483332 12.401302426565 11.996770753512
CGN Cognition Holdings Ltd ZAE000197042 31.741198629733 24.299999955076
CHP Choppies Enterprises Ltd BW0000001072 32.846131343209 33.891515059581
CLH City Lodge Hotels Ltd ZAE000117792 94.670000074870 85.802367149147
CRP Capital & Regional plc GB00BL6XZ716 4.236163299244 4.024444568244
DLT Delta Property Fund Ltd ZAE000194049 77.129285594918 73.980632516890
EOH EOH Holdings Ltd ZAE000071072 72.619999791532 79.507520224381
EUZ Europa Metals Limited AU0000090060 9.264667237775 9.225029879215
GLN Glencore plc* JE00B4T3BW64 5.488123313208 5.586871681784
GML Gemfields Group Limited GG00BG0KTL52 60.522800513499 59.760810805806
GSH Grindrod Shipping Hldg Ltd SG9999019087 2.264508792998 2.245863545224
HCI Hosken Cons Inv Ltd ZAE000003257 59.400001270721 51.600000738140
HMN Hammerson plc GB00BK7YQK64 12.590367821573 10.251058466036
JBL Jubilee Metals Group plc GB0031852162 10.085525519835 10.242736305902
KBO Kibo Energy plc IE00B97C0C31 20.879387565724 25.910358957141
KP2 Kore Potash plc GB00BYP2QJ94 8.471838790928 8.312818405225
KRO Karooooo Ltd SGXZ19450089 17.783027419656 16.910526557597
LSK Lesaka Technologies Inc US64107N2062 24.637862248988 27.781806742148
MCZ MC Mining Limited AU000000MCM9 19.940381166001 20.510227457831
MKR Montauk Renewables Inc US61218C1036 28.649850471571 28.650714680928
MST Mustek Ltd ZAE000012373 72.900000000000 78.847436565867
N91 Ninety One plc GB00BJHPLV88 33.385826545956 33.717074073566
ORN Orion Minerals Limited AU000000ORN1 38.679146226877 41.327920450050
PAN Pan African Resource plc GB0004300496 66.456825454295 67.046989083970
PRX Prosus N.V.* NL0013654783 13.150017100747 12.635943333664
QLT Quilter plc GB00BNHSJN34 63.053194217082 63.763648715044
RTO Rex Trueform Group Ltd ZAE000250387 15.099984932303 7.756701604059
S32 South32 Limited AU000000S320 5.167549579407 5.523625872759
SAR Safari Investments RSA Ltd ZAE000188280 46.953060780336 41.916739309969
SCD Schroder Eur REIT plc GB00BY7R8K77 6.510947105126 6.359643052264
SDL Southern Palladium Ltd AU0000220808 44.736658867224 44.526130362117
SEA Spear REIT Limited ZAE000228995 69.910000306723 66.719872406532
SEP Sephaku Holdings Ltd ZAE000138459 91.324506976867 71.764246798600
SFN Sasfin Holdings Ltd ZAE000006565 22.729998330415 12.467446885729
SHC Shaftesbury Capital plc GB00B62G9D36 7.627539226506 6.790566551812
Page 1 of 8
SRE Sirius Real Estate Ltd GG00B1W3VF54 25.990573362972 25.391832415215
SSK Stefanutti Stck Hldgs Ltd ZAE000123766 82.522189166561 71.606271170362
THA Tharisa plc CY0103562118 40.605251656658 40.658340903998
TLM Telemaster Holdings Ltd ZAE000093324 10.499999372306 20.511457073356
TXT Textainer Group Hldgs Ltd BMG8766E1093 24.603937453260 24.074807320069
UPL Universal Partners Ltd MU0526N00007 41.783799558590 40.399182290669
VUN Vunani Ltd ZAE000163382 24.099999680434 39.699999841768
WBO Wilson Bayly Hlm-Ovc Ltd ZAE000009932 87.482303123997 72.739447544775
* Top 40 Constituent
SWIX Portfolio Weight Changes
Ticker Constituent ISIN Old Weight New Weight
ABG Absa Group Limited* ZAE000255915 97.550000074963 90.677725090234
AGL Anglo American plc* GB00B1XZS820 29.896483769665 29.520212504685
ANG AngloGold Ashanti plc* GB00BRXH2664 96.820927923318 74.963613016473
ANH Anheuser-Busch InBev SA NV* BE0974293251 4.285145806665 4.366153755851
APN Aspen Pharmacare Hldgs Ltd* ZAE000066692 82.571094776934 86.672041189468
BHG BHP Group Limited* AU000000BHP4 3.773696697045 3.895874997835
BTI British American Tob plc* GB0002875804 10.415466076928 10.906346352104
BYI Bytes Technology Grp plc GB00BMH18Q19 16.296563025939 15.757771298033
CFR Compagnie Fin Richemont* CH0210483332 12.401302426565 11.996770753512
GLN Glencore plc* JE00B4T3BW64 5.488123313208 5.586871681784
HCI Hosken Cons Inv Ltd ZAE000003257 59.400001270721 51.600000738140
HMN Hammerson plc GB00BK7YQK64 12.590367821573 10.251058466036
INP Investec plc* GB00B17BBQ50 53.324961587630 55.601206474411
KRO Karooooo Ltd SGXZ19450089 17.783027419656 16.910526557597
MKR Montauk Renewables Inc US61218C1036 28.649850471571 28.650714680928
MNP Mondi plc* GB00B1CRLC47 41.651534048401 44.469243963048
N91 Ninety One plc GB00BJHPLV88 33.385826545956 33.717074073566
NTC Netcare Limited ZAE000011953 99.591435215085 99.592048936253
PAN Pan African Resource plc GB0004300496 66.456825454295 67.046989083970
PRX Prosus N.V.* NL0013654783 13.150017100747 12.635943333664
QLT Quilter plc GB00BNHSJN34 63.053194217082 63.763648715044
S32 South32 Limited AU000000S320 5.167549579407 5.523625872759
SHC Shaftesbury Capital plc GB00B62G9D36 7.627539226506 6.790566551812
SRE Sirius Real Estate Ltd GG00B1W3VF54 25.990573362972 25.391832415215
TGA Thungela Resources Ltd ZAE000296554 75.444946317511 75.842201921190
THA Tharisa plc CY0103562118 40.605251656658 40.658340903998
TXT Textainer Group Hldgs Ltd BMG8766E1093 24.603937453260 24.074807320069
WBO Wilson Bayly Hlm-Ovc Ltd ZAE000009932 87.482303123997 72.739447544775
* Swix 40 Constituent
Shares in Issue Changes
Ticker Constituent ISIN Old SII New SII
ABG Absa Group Limited* ZAE000255915 847,750,679 894,376,907
ADW African Dawn Capital ZAE000223194 71,511,608 73,511,608
AIP Adcock Ingram Holdings ZAE000123436 169,718,861 161,300,000
ART Argent Industrial ZAE000019188 56,056,203 55,420,340
CGR CALGRO M3 HOLDINGS ZAE000109203 120,294,518 117,675,712
CLS Clicks Group Ltd* ZAE000134854 243,969,611 239,712,465
COH Curro Holdings ZAE000156253 597,961,595 587,673,818
CRP Capital & Regional GB00BL6XZ716 173,545,054 224,906,731
GLN Glencore* JE00B4T3BW64 14,586,200,066 13,600,000,000
GSH Grindrod Shipping Holdings SG9999019087 19,472,008 19,685,590
KP2 Kore Potash Plc GB00BYP2QJ94 3,421,937,120 3,577,417,120
LTE Lighthouse Properties plc MU0461N00015 1,778,496,596 1,830,409,794
Page 2 of 8
MTM Momentum Metropolitan Holdings ZAE000269890 1,435,736,221 1,411,206,558
NPK Nampak ZAE000322095 8,862,986 8,476,184
NPN Naspers* ZAE000325783 188,000,000 185,790,421
NRP NEPI Rockcastle N.V.* NL0015000RT3 635,830,268 660,826,020
NY1 Ninety One Ltd ZAE000282356 296,309,423 287,632,330
OMN Omnia Holdings Ltd ZAE000005153 169,052,173 167,198,840
OMU Old Mutual Ltd* ZAE000255360 4,862,806,896 4,790,906,428
RMH RMB Holdings ZAE000024501 1,411,703,218 1,392,933,199
* Top 40 Constituent
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 56.078089450368% 39
OUT OUTsurance Group Limited ZAE000314084 54.800000002611% 40
TFG The Foschini Group Limited ZAE000148466 96.862079955339% 41
KIO Kumba Iron Ore Ltd ZAE000085346 16.820000364251% 44
TRU Truworths Int Ltd ZAE000028296 89.599999876621% 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
EPS Eastern Platinum Ltd CA2768555096 201,901,426 2.284264203265% 226
Equities for exclusion from index
NO CONSTITUENT DELETIONS
FTSE/JSE Large Cap (J205)
NO CONSTITUENT ADDITIONS OR DELETIONS
Page 3 of 8
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
NPH Northam Platinum Holdings ZAE000298253 396,615,878 90.760000032071% 44
Equities for exclusion from index
NO CONSTITUENT DELETIONS
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
NPH Northam Platinum Holdings ZAE000298253 396,615,878 90.760000032071% 44
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TRU Truworths Int Ltd ZAE000028296 89.599999876621% 50
DTC Datatec Ltd ZAE000017745 84.650000380391% 96
FTSE/JSE Resource 10 (J210; J310; J3EQ)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
HAR Harmony GM Co Ltd ZAE000015228 618,071,972 87.829999989198% 9
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
AMS Anglo American Plat Ltd ZAE000013181 21.248645352212% 12
Index Reserve List
Ticker Constituent ISIN Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 68.999271845714% 10
AMS Anglo American Plat Ltd ZAE000013181 21.248645352212% 12
KIO Kumba Iron Ore Ltd ZAE000085346 16.820000364251% 13
FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
BAW Barloworld Ltd ZAE000026639 94.090000322555% 26
TXT Textainer Group Hldgs Ltd BMG8766E1093 24.074807320069% 27
ADH ADvTECH Ltd ZAE000031035 90.800000031021% 28
Page 4 of 8
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% 15
FFA Fortress Real Est Inv A ZAE000248498 99.550000022994% 17
FFB Fortress Real Est Inv B ZAE000248506 73.205851055774% 17
QLT Quilter plc GB00BNHSJN34 63.763648715044% 18
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 96.862079955339% 29
TRU Truworths Int Ltd ZAE000028296 89.599999876621% 32
TBS Tiger Brands Ltd ZAE000071080 86.559999729382% 33
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
CVW Castleview Prop Fund Ltd ZAE000251633 984,411,189 21.599999916295% 2
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
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
Page 5 of 8
FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
No eligible companies remaining on reserve list
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 56.078089450368% 39
OUT OUTsurance Group Limited ZAE000314084 54.800000002611% 40
TFG The Foschini Group Limited ZAE000148466 96.862079955339% 41
KIO Kumba Iron Ore Ltd ZAE000085346 16.820000364251% 44
TRU Truworths Int Ltd ZAE000028296 89.599999876621% 45
FTSE/JSE Shareholder Weighted All Share (J403; J433)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Tradable Property (J800)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE All Property (J803)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE SA REIT (J805)
NO CONSTITUENT ADDITIONS OR DELETIONS
Page 6 of 8
FTSE/JSE SWIX Resource 10 (JSZ0)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
HAR Harmony GM Co Ltd ZAE000015228 618,071,972 87.829999989198% 9
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
AMS Anglo American Plat Ltd ZAE000013181 21.248645352212% 12
Index Reserve List
Ticker Constituent ISIN Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 68.999271845714% 10
AMS Anglo American Plat Ltd ZAE000013181 21.248645352212% 12
KIO Kumba Iron Ore Ltd ZAE000085346 16.820000364251% 13
FTSE/JSE SWIX Industrial 25 (JSZ1)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
BAW Barloworld Ltd ZAE000026639 94.090000322555% 26
TXT Textainer Group Hldgs Ltd BMG8766E1093 24.074807320069% 27
ADH ADvTECH Ltd ZAE000031035 90.800000031021% 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% 15
FFA Fortress Real Est Inv A ZAE000248498 99.550000022994% 17
FFB Fortress Real Est Inv B ZAE000248506 73.205851055774% 17
QLT Quilter plc GB00BNHSJN34 63.763648715044% 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 96.862079955339% 29
TRU Truworths Int Ltd ZAE000028296 89.599999876621% 32
TBS Tiger Brands Ltd ZAE000071080 86.559999729382% 33
Page 7 of 8
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Page 8 of 8
Date: 29-11-2023 05:29:00
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