Wrap Text
Index Change Advice - 20211220 September 2021 Quarterly Review ICA
FTSE/JSE Africa Index Series - Quarterly Review
1 December 2021
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 17
December 2021 and will be effective on Monday, 20 December 2021.
Classification Changes
NO CHANGES IN CLASSIFICATION
Free Float Changes
Ticker Constituent ISIN Old FF New FF
ADI Adaptit Holdings ZAE000113163 80.999999606591 85.094013589641
AIP Adcock Ingram Holdings ZAE000123436 44.221761314213 38.702381554464
AIL African Rainbow Capital Investments Ltd MU0553S00000 42.499999956940 30.123969867095
ATI Afristrat Inv Hldgs Ltd ZAE000287587 41.340000000000 68.260000000039
ACT Afrocentric Investment Corp ZAE000078416 28.059999967122 22.440000004104
AVV Alviva Holdings Ltd ZAE000227484 62.060826020705 73.670000636548
ANH Anheuser-Busch InBev BE0974293251 2.280772118929 2.627876828424
ASC Ascendis Health Ltd ZAE000185005 80.399999992645 73.898163789047
BWN Balwin Properties Pty Ltd ZAE000209532 52.373873540142 47.558903411392
BTI British American Tobacco PLC* GB0002875804 10.385814379765 10.308233107630
BYI Bytes Technology Group GB00BMH18Q19 20.109001527056 17.606421235813
CSG CSG Holdings Ltd ZAE000184438 27.850000165743 21.039999893636
CCO Capital & Counties Properties PLC GB00B62G9D36 22.102409513967 21.621323059356
CRP Capital & Regional GB00BL6XZ716 5.464856410806 5.426639207921
CSB Cashbuild Ltd ZAE000028320 80.825637296737 90.628296468509
CHP Choppies Enterprises Ltd BW0000001072 30.661811762498 30.655259562715
CLH City Lodge Hotels ZAE000117792 84.261387891139 94.670000074870
DCP Dis-Chem Pharmacies ZAE000227831 35.664486345582 43.164486319421
ELI Ellies Holdings Ltd ZAE000103081 80.570000009756 62.038900022517
EUZ Europa Metals AU0000090060 10.122918045176 10.737553388856
GML Gemfields Group Limited GG00BG0KTL52 81.650000043208 76.723446318159
GLN Glencore* JE00B4T3BW64 6.338835699609 6.635517737911
GLI Go Life International Limited MU0330N00004 11.072219666667 32.018472888889
GPL Grand Parade Investments Ltd ZAE000119814 76.960796243686 87.017499436267
GSH Grindrod Shipping Holdings SG9999019087 49.847803429667 58.064904528342
HMN Hammerson Plc GB00BK7YQK64 11.550995148816 11.285726282887
MLI Industrials REIT Limited GG00BFWMR296 17.894162837770 17.768324292673
IAP Irongate Group AU0000046005 46.675883086462 43.454867487041
JBL Jubilee Metals Group GB0031852162 12.700320395407 12.099818183844
KRO Karooooo SGXZ19450089 29.066800822346 27.763127430729
KP2 Kore Potash Plc GB00BYP2QJ94 6.358919215697 6.841870626500
MCZ MC Mining AU000000MCM9 19.636334918851 19.862646929659
MFL Metrofile Holdings ZAE000061727 43.123720360916 49.349999937053
MKR Montauk Renewables Inc US61218C1036 39.790317989781 37.201093568063
MCG MultiChoice Group* ZAE000265971 97.543102934556 80.938326924048
NRP NEPI Rockcastle PLC* IM00BDD7WV31 70.195532357712 73.856504681738
N91 Ninety One Plc GB00BJHPLV88 27.713830972353 28.190970096264
NPH Northam Platinum Holdings* ZAE000298253 67.450000099258 92.557013601765
OLG OneLogix Group ZAE000026399 33.900000196833 44.776710633307
ORN Orion Minerals AU000000ORN1 22.349682958439 25.120639852824
PAN Pan African Resources GB0004300496 74.399414271819 72.479983167627
PRX Prosus* NL0013654783 14.516241376975 12.383259851444
Page 1 of 8
PPE Purple Group Ltd ZAE000185526 59.377514505974 79.874988433365
QLT Quilter GB00BDCXV269 52.299660534340 53.757374011595
SFN Sasfin Holdings ZAE000006565 31.850000128477 23.839998345585
SCD Schroder European Real Estate GB00BY7R8K77 9.176442826508 8.929966505972
Investment Trust
SVB Silverbridge Holdings ZAE000086229 43.145878797653 35.280001359966
SRE Sirius Real Estate Ltd GG00B1W3VF54 26.940924750371 25.294694201912
TLM Telemasters Holdings ZAE000093324 14.500000000000 10.231134796888
TXT Textainer Group Holdings BMG8766E1093 29.341564791552 28.834222575834
TEX Texton Property Fund ZAE000190542 40.679999891296 26.849514484006
THA Tharisa PLC CY0103562118 38.914704363636 39.012935515151
TPC Transpaco ZAE000007480 46.842503908687 56.799895274681
TRL Trellidor Holdings Ltd ZAE000209342 72.050136803474 82.780000004201
UPL Universal Partners MU0526N00007 68.271105134557 52.469686613283
WBO Wilson Bayly Holmes-Ovcon ZAE000009932 71.647563418808 87.519998576068
WHL Woolworths Holdings* ZAE000063863 82.864183650470 91.100000058670
* Top 40 Constituent
SWIX Portfolio Weight Changes
Ticker Constituent ISIN Old Weight New Weight
AFE AECI ZAE000000220 95.845595896922 95.845969419108
AIP Adcock Ingram Holdings ZAE000123436 44.221761314213 38.702381554464
AIL African Rainbow Capital Investments Ltd MU0553S00000 42.499999956940 30.123969867095
AGL Anglo American* GB00B1XZS820 31.722901511218 31.834677822092
ANG Anglogold Ashanti* ZAE000043485 65.085651013868 64.235480171558
ANH Anheuser-Busch InBev BE0974293251 2.280772118929 2.627876828424
ATT Attacq Limited ZAE000177218 93.324332546021 93.330927438549
BHP BHP Group Plc* GB00BH0P3Z91 12.806094431965 12.507839466773
BTI British American Tobacco PLC* GB0002875804 10.385814379765 10.308233107630
BYI Bytes Technology Group GB00BMH18Q19 20.109001527056 17.606421235813
CCO Capital & Counties Properties PLC GB00B62G9D36 22.102409513967 21.621323059356
CSB Cashbuild Ltd ZAE000028320 80.825637296737 90.628296468509
CLH City Lodge Hotels ZAE000117792 84.261387891139 94.670000074870
CFR Compagnie Financiere Richemont AG* CH0045159024 12.758768007663 12.770767113665
DCP Dis-Chem Pharmacies ZAE000227831 35.664486345582 43.164486319421
GLN Glencore* JE00B4T3BW64 6.338835699609 6.635517737911
GFI Gold Fields* ZAE000018123 62.246633260568 61.266314766969
HMN Hammerson Plc GB00BK7YQK64 11.550995148816 11.285726282887
HAR Harmony ZAE000015228 61.253020523952 61.103068102379
MLI Industrials REIT Limited GG00BFWMR296 17.894162837770 17.768324292673
INP Investec PLC GB00B17BBQ50 50.783593622216 49.835993989246
IAP Irongate Group AU0000046005 46.675883086462 43.454867487041
KRO Karooooo SGXZ19450089 29.066800822346 27.763127430729
MNP Mondi Plc* GB00B1CRLC47 26.869486973547 28.016848240100
MKR Montauk Renewables Inc US61218C1036 39.790317989781 37.201093568063
MCG MultiChoice Group* ZAE000265971 97.543102934556 80.938326924048
NRP NEPI Rockcastle PLC* IM00BDD7WV31 70.195532357712 73.856504681738
NTC Netcare ZAE000011953 99.582588235452 99.584514383214
N91 Ninety One Plc GB00BJHPLV88 27.713830972353 28.190970096264
NPH Northam Platinum Holdings* ZAE000298253 67.450000099258 88.933310631098
OMU Old Mutual Ltd* ZAE000255360 93.651522754477 94.023277288279
PAN Pan African Resources GB0004300496 74.399414271819 72.479983167627
PRX Prosus* NL0013654783 14.516241376975 12.383259851444
QLT Quilter GB00BDCXV269 52.299660534340 53.757374011595
SSW Sibanye Stillwater* ZAE000259701 86.214604212650 86.632220887280
SRE Sirius Real Estate Ltd GG00B1W3VF54 26.940924750371 25.294694201912
TXT Textainer Group Holdings BMG8766E1093 29.341564791552 28.834222575834
Page 2 of 8
THA Tharisa PLC CY0103562118 38.914704363636 39.012935515151
SPP The Spar Group* ZAE000058517 99.851069318441 99.851471701891
TGA Thungela Resources ZAE000296554 51.200805362365 52.048034606070
WBO Wilson Bayly Holmes-Ovcon ZAE000009932 71.647563418808 87.519998576068
WHL Woolworths Holdings* ZAE000063863 82.864183650470 91.100000058670
* Swix 40 Constituent
Shares in Issue Changes
Ticker Constituent ISIN Old SII New SII
AFH Alexander Forbes Equity Holdings Pty ZAE000191516 1,401,541,409 1,354,083,992
AGL Anglo American* GB00B1XZS820 1,363,118,080 1,348,459,105
ANH Anheuser-Busch InBev BE0974293251 1,693,242,156 1,735,923,367
EQU Equites Property Fund ZAE000188843 709,696,393 728,611,745
HYP Hyprop Investments Ltd ZAE000190724 309,070,057 343,438,921
LTE Lighthouse Capital Ltd MU0461N00015 1,249,091,776 1,624,873,544
MTH Motus Holdings ZAE000261913 190,875,792 187,783,942
NPH Northam Platinum Holdings* ZAE000298253 509,781,212 362,216,153
QLT Quilter GB00BDCXV269 1,713,363,464 1,682,598,703
SRE Sirius Real Estate Ltd GG00B1W3VF54 1,052,816,867 1,169,465,925
SSW Sibanye Stillwater* ZAE000259701 2,919,030,913 2,808,406,269
TCP Transaction Capital ZAE000167391 707,895,413 718,958,290
TRU Truworths International ZAE000028296 438,007,383 430,811,953
BAU Bauba Resources ZAE000145686 749,817,521 640,514,656
BWN Balwin Properties Pty Ltd ZAE000209532 472,192,592 519,411,852
CAT Caxton & CTP ZAE000043345 370,588,772 365,280,748
CRP Capital & Regional GB00BL6XZ716 111,819,626 165,399,863
ELI Ellies Holdings Ltd ZAE000103081 620,158,235 805,400,305
FVT Fairvest Property Hldgs ZAE000203808 1,027,332,675 1,046,421,089
MST Mustek ZAE000012373 66,000,000 64,000,000
PPE Purple Group Ltd ZAE000185526 1,044,782,490 1,181,004,638
SNV Santova Limited ZAE000159711 140,902,975 138,231,948
EUZ Europa Metals AU0000090060 49,130,649 73,695,973
JBL Jubilee Metals Group GB0031852162 2,242,370,579 2,429,658,564
NVE NVest Financial Holdings Pty Ltd ZAE000199865 256,837,211 245,942,814
TLM Telemasters Holdings ZAE000093324 50,500,000 55,759,670
* 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
ANH Anheuser-Busch InBev SA NV BE0974293251 2.627876828424% 38
TFG The Foschini Group Limited ZAE000148466 96.874423345908% 39
PPH Pepkor Holdings Ltd ZAE000259479 42.166412584737% 41
HAR Harmony GM Co Ltd ZAE000015228 86.150000046181% 43
TBS Tiger Brands Ltd ZAE000071080 87.167489821326% 45
FTSE/JSE Mid Cap (J201)
NO CONSTITUENT ADDITIONS OR DELETIONS
Page 3 of 8
FTSE/JSE Small Cap (J202)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Fledgling (J204)
NO CONSTITUENT ADDITIONS OR DELETIONS
FTSE/JSE Large Cap (J205)
NO CONSTITUENT ADDITIONS OR DELETION
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 362,216,153 92.557013601765% 24
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 362,216,153 92.557013601765% 24
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
PPH Pepkor Holdings Ltd ZAE000259479 42.166412584737% 29
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 69.709999940508% 11
HAR Harmony GM Co Ltd ZAE000015228 86.150000046181% 12
SAP Sappi Ltd ZAE000006284 99.600000027744% 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 96.533591539858% 23
PIK Pick n Pay Stores Ltd ZAE000005443 70.000000060796% 27
MTH Motus Holdings Ltd ZAE000261913 84.889999891548% 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
RDF Redefine Properties Ltd ZAE000190252 93.574812107612% 16
TCP Transaction Capital Ltd ZAE000167391 79.196579398715% 17
MTM Momentum Met Hldgs Ltd ZAE000269890 67.700000065978% 18
FTSE/JSE Financial and Industrial 30 (J213)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
ANH Anheuser-Busch InBev SA NV BE0974293251 2.627876828424% 28
PPH Pepkor Holdings Ltd ZAE000259479 42.166412584737% 30
TBS Tiger Brands Ltd ZAE000071080 87.167489821326% 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)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
SHFF Steinhoff Inv Hldgs Pref ZAE000068367 15,000,000 100.000000000000%
NO CONSTITUENT 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% 19
AHA Arrowhead Prop Ltd A ZAE000275491 45.449999902740%
FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS
Page 5 of 8
Index Reserve List
Ticker Constituent ISIN Free Float Rank
SAC SA Corp Real Estate Ltd ZAE000203238 98.650000011234% 19
AHB Arrowhead Prop Ltd B ZAE000275509 89.213996458037% 21
AHA Arrowhead Prop Ltd A ZAE000275491 45.449999902740%
L2D Liberty Two Degrees LTD ZAE000260576 39.821019260184% 23
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)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
INP Investec plc GB00B17BBQ50 696,082,618 49.835993989246% 32
INL Investec Ltd ZAE000081949 318,904,709 89.299999957041% 32
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
SPP The Spar Group Ltd ZAE000058517 99.851069318441% 43
Index Reserve List
Ticker Constituent ISIN Free Float Rank
ANH Anheuser-Busch InBev SA NV BE0974293251 2.627876828424% 38
PPH Pepkor Holdings Ltd ZAE000259479 42.166412584737% 41
SPP The Spar Group Ltd ZAE000058517 99.851471701891% 43
TBS Tiger Brands Ltd ZAE000071080 87.167489821326% 44
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 93.954084392628% 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
FTSE/JSE SWIX Resource 10 (JSZ0)
NO CONSTITUENT ADDITIONS OR DELETIONS
Page 6 of 8
Index Reserve List
Ticker Constituent ISIN Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 69.709999940508% 11
HAR Harmony GM Co Ltd ZAE000015228 61.103068102379% 12
SAP Sappi Ltd ZAE000006284 99.600000027744% 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 96.533591539858% 23
PIK Pick n Pay Stores Ltd ZAE000005443 70.000000060796% 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
TCP Transaction Capital Ltd ZAE000167391 79.196579398715% 17
MTM Momentum Met Hldgs Ltd ZAE000269890 67.700000065978% 18
FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
INP Investec plc GB00B17BBQ50 696,082,618 49.835993989246% 22
INL Investec Ltd ZAE000081949 318,904,709 89.299999957041% 22
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
SPP The Spar Group Ltd ZAE000058517 99.851069318441% 32
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PPH Pepkor Holdings Ltd ZAE000259479 42.166412584737% 30
SPP The Spar Group Ltd ZAE000058517 99.851471701891% 32
TBS Tiger Brands Ltd ZAE000071080 87.167489821326% 33
Page 7 of 8
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Page 8 of 8
Date: 01-12-2021 05:40:00
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