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Index change Advice - 20180925 September 2018 Quarterly Review ICA
FTSE/ JSE Africa Index Series - Quarterly Review
5 September 2018
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 21
September 2018 and will be effective on Tuesday, 25 September 2018.
Classification Changes
Ticker Constituent ISIN Previous Code & Sub-sector New Code & Sub-sector
Greenbay 8633 - Real Estate Holding & 8985 - Equity Investment
GRP MU0461N00007
Properties Ltd Development Instruments
8633 - Real Estate Holding & 8671 - Industrial & Office
STP Stenprop Limited GG00BFWMR296
Development REITs
Gemfields Group 8985 - Equity Investment 1773 - Diamonds &
GML GG00BG0KTL52
Limited Instruments Gemstones
Micromega 2791 - Business Support
MMG ZAE000034435 9533 - Computer Services
Holdings Ltd Services
Free Float Changes
Ticker Constituent ISIN Old FF New FF
ACS Acsion Limited ZAE000198289 20.900000004051 24.250642468542
ADR Adcorp Holdings Limited ZAE000000139 97.538275657674 83.020130794803
ADW African Dawn Capital Ltd ZAE000223194 85.510002541388 66.219646332948
AFH Alexander Forbes Grp Hldgs ZAE000191516 63.636638337051 51.399999926795
ART Argent Industrial Ltd ZAE000019188 69.046878490991 65.308127250196
BWZ Brainworks Limited MU0548S00000 12.793027584327 44.807764958240
CCO Capital&Counties Prop plc GB00B62G9D36 48.224030708954 42.777584409115
CGR Calgro M3 Hldgs Ltd ZAE000109203 59.781858035673 55.670524895053
CSG CSG Holdings Ltd ZAE000184438 20.190000007842 23.199999905271
DAW Distr and Warehousing ZAE000018834 63.682158449368 56.593797737031
DCP Dis-Chem Pharmacies Ltd ZAE000227831 30.039999919403 45.562302976695
DGH Distell Group Hldgs Ltd ZAE000248811 67.228453780435 35.970000695558
DRD DRD Gold Ltd ZAE000058723 87.190000035394 55.490000041885
ELI Ellies Holdings Ltd ZAE000103081 44.122136487540 37.449999846793
EMI Emira Property Fund Ltd ZAE000203063 71.204637393320 91.861947492571
EQU Equites Prop Fund Ltd ZAE000188843 74.379999854186 78.700000062992
ETO Etion Limited ZAE000257739 57.816729945969 50.519999823710
FBR Famous Brands Ltd ZAE000053328 76.517340137802 89.090000158536
FFA Fortress REIT Ltd A ZAE000248498 57.082799855578 87.832799882172
GAM Global Asset Mngment Ltd ZAE000173498 39.620000455627 29.200033331047
GRP Greenbay Properties Ltd MU0461N00007 52.887553536400 75.400000001581
GTR Grit Real Estate Inc Grp MU0473N00036 31.879999957948 38.170000143768
HCI Hosken Cons Inv Ltd ZAE000003257 59.399999017397 53.550885416265
HPB Hospitality Prop Fund B ZAE000214656 40.352000240656 33.210000147937
IAP Investec Australia Prop Fd AU60INL00018 57.396913504031 63.127069102282
INL Investec Ltd * ZAE000081949 90.067947842273 94.300000129506
ISB Insimbi Ind Hldgs Ltd ZAE000116828 19.350000000000 29.495076585366
IWE Interwaste Hldgs Ltd ZAE000097903 46.504655196459 42.968588286622
L2D Liberty Two Degrees ZAE000230553 33.013336966156 36.894645208548
L4L Long 4 Life Limited ZAE000243119 88.193802069206 95.869999973030
LEW Lewis Group Ltd ZAE000058236 89.571804893004 98.809466616662
MAP Master Plastics Limited ZAE000242921 46.159999922406 55.080000182414
MIX Mix Telematics Ltd ZAE000125316 41.280000023825 51.109999981883
NT1 Net 1 UEPS Tech Inc US64107N2062 12.908276774343 9.340352937752
NUT Nutritional Holdings Ltd ZAE000156485 52.619314419833 56.979999989470
NVS Novus Holdings Limited ZAE000202149 66.826374940477 58.859999877811
Page 1 of 10
OMN Omnia Holdings Ltd ZAE000005153 91.273121061558 96.999999942027
PBG PBT Group Limited ZAE000227781 68.583700970786 53.389999987719
PMV Primeserv Group Ltd ZAE000039277 50.600000031803 38.300000326360
PSG PSG Group Ltd ZAE000013017 63.277006321433 70.311113438858
REN Renergen Limited ZAE000202610 23.641638532292 35.457929832717
SCD Schroder Eur REIT plc GB00BY7R8K77 29.478365844445 23.516489207594
SDC Sandown Capital Ltd ZAE000249645 81.490138601126 70.509999889589
SDO Stadio Holdings Limited ZAE000248662 45.143881121102 34.687205102579
SEA Spear REIT Limited ZAE000228995 47.342371094536 58.439999708936
SEP Sephaku Holdings Ltd ZAE000138459 80.680000008336 88.519999927693
SNH Steinhoff Int Hldgs N.V. NL0011375019 59.986883058228 56.011278804367
SSS Stor-Age Prop REIT Ltd ZAE000208963 83.100000077772 86.939999908896
TAS Taste Hldgs Ltd ZAE000081162 45.230000024359 33.740000016062
TDH Tradehold Ltd ZAE000152658 23.070308967101 19.889999945738
TFG The Foschini Group Limited * ZAE000148466 93.304195671429 96.899999676462
TSX Trans Hex Group Ltd ZAE000018552 29.328604581149 21.046207586751
UPL Universal Partners Ltd MU0526N00007 84.743436055423 50.450000055423
VKE Vukile Property Fund Ltd ZAE000180865 92.094894148286 86.250000041413
VMK Verimark Holdings Ltd ZAE000068011 28.991134688085 24.691847542092
WIL Wilderness Holdings Ltd BW0000000868 27.109999832250 31.400000066544
WSL Wescoal Holdings Ltd ZAE000069639 42.432045166242 48.870000121157
* Top 40 Constituent
SWIX Portfolio Weight Changes
Ticker Constituent ISIN Old Weight New Weight
AFH Alexander Forbes Grp Hldgs ZAE000191516 51.399999926795
CCO Capital&Counties Prop plc GB00B62G9D36 42.777584409115
DCP Dis-Chem Pharmacies Ltd ZAE000227831 45.562302976695
DGH Distell Group Hldgs Ltd ZAE000248811 35.970000695558
EMI Emira Property Fund Ltd ZAE000203063 91.861947492571
EQU Equites Prop Fund Ltd ZAE000188843 78.700000062992
FBR Famous Brands Ltd ZAE000053328 89.090000158536
FFA Fortress REIT Ltd A ZAE000248498 87.832799882172
GRP Greenbay Properties Ltd MU0461N00007 75.400000001581
HCI Hosken Cons Inv Ltd ZAE000003257 53.550885416265
HPB Hospitality Prop Fund B ZAE000214656 33.210000147937
IAP Investec Australia Prop Fd AU60INL00018 63.127069102282
INL Investec Ltd * ZAE000081949 94.300000129506
L2D Liberty Two Degrees ZAE000230553 36.894645208548
L4L Long 4 Life Limited ZAE000243119 95.869999973030
LEW Lewis Group Ltd ZAE000058236 98.809466616662
NT1 Net 1 UEPS Tech Inc US64107N2062 9.340352937752
OMN Omnia Holdings Ltd ZAE000005153 96.999999942027
OMU Old Mutual Limited * ZAE000255360 61.516519157805 71.986541459083
PSG PSG Group Ltd ZAE000013017 70.311113438858
SDO Stadio Holdings Limited ZAE000248662 34.687205102579
SGL Sibanye Gold Limited ZAE000173951 70.746715492670 65.762421355273
SNH Steinhoff Int Hldgs N.V. NL0011375019 56.011278804367
TDH Tradehold Ltd ZAE000152658 19.889999945738
TFG The Foschini Group Limited * ZAE000148466 96.899999676462
VKE Vukile Property Fund Ltd ZAE000180865 86.250000041413
Where the Old Weight is blank, the SWIX Portfolio Weight is changing as a result of a Free Float change
* Swix 40 Constituent
Shares in Issue Changes
Ticker Constituent ISIN Old SII New SII
ACG Anchor Group Limited ZAE000193389 198,798,995 204,998,429
AEG Aveng Group Limited ZAE000111829 5,416,670,936 5,348,525,326
Page 2 of 10
AME African Media Ent Ltd ZAE000055802 8,241,454 8,100,934
DRD DRD Gold Ltd ZAE000058723 431,429,767 696,429,767
EPP EPP N.V. NL0011983374 793,552,887 829,989,803
EQU Equites Prop Fund Ltd ZAE000188843 409,973,331 454,026,222
ETO Etion Limited ZAE000257739 461,038,321 494,411,033
EUZ Europa Metals Limited AU0000014342 3,055,281,439 5,576,876,317
GAM Global Asset Mngment Ltd ZAE000173498 73,481,246 74,753,127
GTR Grit Real Estate Inc Grp MU0473N00036 214,022,425 306,396,035
HAR Harmony GM Co Ltd ZAE000015228 445,189,731 511,715,972
HCI Hosken Cons Inv Ltd ZAE000003257 92,814,648 90,126,648
INL Investec Ltd * ZAE000081949 310,722,744 318,904,709
INP Investec plc * GB00B17BBQ50 669,838,695 680,447,867
KBO Kibo Energy plc IE00B97C0C31 603,553,598 634,316,783
LEW Lewis Group Ltd ZAE000058236 95,116,220 83,010,692
MMI MMI Holdings Limited ZAE000149902 1,576,123,941 1,530,288,264
MST Mustek Ltd ZAE000012373 81,000,000 73,000,000
OAS Oasis Crescent Prop Fund ZAE000074332 59,992,811 61,219,094
ORN Orion Minerals Limited AU000000ORN1 1,230,003,768 1,873,733,497
PIK Pick n Pay Stores Ltd ZAE000005443 488,450,321 493,450,321
QLT Quilter Plc GB00BDCXV269 1,809,148,267 1,902,251,098
REN Renergen Limited ZAE000202610 82,190,678 83,013,504
SEA Spear REIT Limited ZAE000228995 165,190,689 185,388,709
SHG Sea Harvest Group Ltd ZAE000240198 251,362,907 270,593,676
SOL Sasol Limited * ZAE000006896 646,259,820 623,171,114
SRE Sirius Real Estate Ltd GG00B1W3VF54 991,904,506 1,009,996,718
TDH Tradehold Ltd ZAE000152658 247,174,375 253,220,966
VKE Vukile Property Fund Ltd ZAE000180865 784,766,367 875,339,319
WBO Wilson Bayly Hlm-Ovc Ltd ZAE000009932 63,190,064 59,890,514
* Top 40 Constituent
FTSE/JSE All Share (J203; J303)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
VVO Vivo Energy plc GB00BDGT2M75 1,201,798,866 2.911169163976 60
LBR Libstar Holdings Ltd ZAE000250239 681,921,408 36.526358767725 123
MIX Mix Telematics Ltd ZAE000125316 604,420,145 51.109999981883 137
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TTO Trustco Group Hldgs Ltd NA000A0RF067 51.235033632492
CLI Clientele Ltd ZAE000117438 19.241580737895
CAT Caxton CTP Publish Print ZAE000043345 53.964374005391 152
BWN Balwin Properties Ltd ZAE000209532 52.868199380815 187
FTSE/JSE Top 40 (J200; J2EQ; J300)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
RNI Reinet Investments S.C.A LU0383812293 195,941,286 73.860560964166 38
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
GFI Gold Fields Ltd ZAE000018123 97.960000027120 47
Index Reserve List
Ticker Constituent ISIN Free Float Rank
AVI AVI Ltd ZAE000049433 94.839999841330 39
Page 3 of 10
PSG PSG Group Ltd ZAE000013017 70.311113438858 40
EXX Exxaro Resources Ltd ZAE000084992 69.935961395363 41
IPL Imperial Holdings Ltd ZAE000067211 78.900000492692 44
FFA Fortress REIT Ltd A ZAE000248498 87.832799882172 45
FFB Fortress REIT Ltd B ZAE000248506 77.508067580961
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
QLT Quilter Plc GB00BDCXV269 1,902,251,098 61.516519157805 44
ANG Anglogold Ashanti Ltd ZAE000043485 411,052,121 98.380000330907 45
ITU Intu Properties plc GB0006834344 1,355,040,243 64.590000003417 53
VVO Vivo Energy plc GB00BDGT2M75 1,201,798,866 2.911169163976 60
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
PPH Pepkor Holdings Ltd ZAE000259479 20.223651478261 33
OMN Omnia Holdings Ltd ZAE000005153 91.273121061558 110
ZED Zeder Inv Ltd ZAE000088431 56.662680188957 111
AFH Alexander Forbes Grp Hldgs ZAE000191516 63.636638337051 119
BLU Blue Label Telecoms Ltd ZAE000109088 57.987441558944 120
EOH EOH Holdings Ltd ZAE000071072 84.810000231330 124
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
OMN Omnia Holdings Ltd ZAE000005153 68,996,832 96.999999942027 110
ZED Zeder Inv Ltd ZAE000088431 1,715,179,121 56.662680188957 111
AFH Alexander Forbes Grp Hldgs ZAE000191516 1,341,426,963 51.399999926795 119
BLU Blue Label Telecoms Ltd ZAE000109088 946,509,041 57.987441558944 120
LBR Libstar Holdings Ltd ZAE000250239 681,921,408 36.526358767725 123
EOH EOH Holdings Ltd ZAE000071072 152,638,949 84.810000231330 124
MIX Mix Telematics Ltd ZAE000125316 604,420,145 51.109999981883 137
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TTO Trustco Group Hldgs Ltd NA000A0RF067 51.235033632492
CLI Clientele Ltd ZAE000117438 19.241580737895
CAT Caxton CTP Publish Print ZAE000043345 53.964374005391 152
BWN Balwin Properties Ltd ZAE000209532 52.868199380815 187
FTSE/JSE Fledgling (J204)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
CAT Caxton CTP Publish Print ZAE000043345 390,360,470 53.964374005391 152
FGL Finbond Group Ltd ZAE000138095 954,012,017 11.900000102401 157
GSH Grindrod Shipping Hldg Ltd SG9999019087 19,063,833 56.850000392235 173
BWN Balwin Properties Ltd ZAE000209532 472,192,592 52.868199380815 187
TAW Tawana Resources NL AU0000TAWDA9 578,086,517 1.124738046779 194
EEL Efora Energy Limited ZAE000248258 1,569,731,190 28.778910699960 226
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MIX Mix Telematics Ltd ZAE000125316 41.280000023825 137
DIA Dipula Income Fund A ZAE000203378 45.479999818186
DIB Dipula Income Fund B ZAE000203394 51.759999654508
Page 4 of 10
SPA Spanjaard Limited ZAE000006938 17.421701247106
FTSE/JSE Large Cap (J205)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
PPH Pepkor Holdings Ltd ZAE000259479 3,450,000,000 20.223651478261 33
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
QLT Quilter Plc GB00BDCXV269 61.516519157805 44
ANG Anglogold Ashanti Ltd ZAE000043485 98.380000330907 45
ITU Intu Properties plc GB0006834344 64.590000003417 53
FTSE/JSE Large & Mid Cap (J206)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
VVO Vivo Energy plc GB00BDGT2M75 1,201,798,866 2.9111691639756 60
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
OMN Omnia Holdings Ltd ZAE000005153 91.273121061558 110
ZED Zeder Inv Ltd ZAE000088431 56.662680188957 111
AFH Alexander Forbes Grp Hldgs ZAE000191516 63.636638337051 119
BLU Blue Label Telecoms Ltd ZAE000109088 57.987441558944 120
EOH EOH Holdings Ltd ZAE000071072 84.810000231330 124
FTSE/JSE Shariah Top 40 (J140; J141)
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
GFI Gold Fields Ltd ZAE000018123 97.960000027120
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
EQU Equites Property Fund ZAE000188843 454,026,222 78.700000062992
IPF Investec Property Fund ltd ZAE000180915 731,400,437 68.250000102201
L2D Liberty Two Degrees ZAE000230553 908,443,334 36.894645208548
MIX Mix Telematics Ltd ZAE000125316 604,420,145 51.109999981883
STP Stenprop Ltd GG00BFWMR296 291,718,476 30.895146090553
TRE Trencor Ltd ZAE000007506 177,068,011 99.884992778283
VVO Vivo Energy plc GB00BDGT2M75 1,201,798,866 2.911169163976
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
CAT Caxton CTP Publish Print ZAE000043345 53.964374005391
BWN Balwin Properties Ltd ZAE000209532 52.868199380815
SDO Stadio Holdings ZAE000248662 45.143881121102
SNH Steinhoff International Holdings N.V. NL0011375019 59.986883058228
FTSE/JSE Resource 10 (J210; J310; J3EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Page 5 of 10
Index Reserve List
Ticker Constituent ISIN Free Float Rank
SGL Sibanye Gold Limited ZAE000173951 79.529999968396 11
KIO Kumba Iron Ore Ltd ZAE000085346 15.970738918299 12
NHM Northam Platinum Ltd ZAE000030912 68.610000087645 13
FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TKG Telkom SA SOC Ltd ZAE000044897 57.378355218870 26
KAP KAP Industrial Hldgs Ltd ZAE000171963 71.190646421445 27
PPH Pepkor Holdings Ltd ZAE000259479 20.223651478261 28
FTSE/JSE Financial 15 (J212; J4EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
FFA Fortress REIT Ltd A ZAE000248498 87.832799882172 16
FFB Fortress REIT Ltd B ZAE000248506 77.508067580961
QLT Quilter Plc GB00BDCXV269 61.516519157805 17
RMI Rand Merchant Inv Hldgs Ltd ZAE000210688 45.815035907546 18
FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
NRP NEPI Rockcastle Plc IM00BDD7WV31 577,800,734 58.868533559184 27
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TRU Truworths Int Ltd ZAE000028296 96.699999883952 31
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TRU Truworths Int Ltd ZAE000028296 96.699999883952 31
RNI Reinet Investments S.C.A LU0383812293 73.860560964166 32
AVI AVI Ltd ZAE000049433 94.839999841330 33
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
NVE NVest Financial Hldgs Ltd ZAE000199865 302,741,722 16.300000103719 8
MLE Mettle Investments Ltd ZAE000257622 247,174,375 29.889999317284 14
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
PEM Pembury Lifestyle Grp Lt ZAE000222949 16.227332854869
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
MLE Mettle Investments Ltd ZAE000257622 247,174,375 29.889999317284 7
Page 6 of 10
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
PSV PSV Holdings Ltd ZAE000078705 37.125961959914
PEM Pembury Lifestyle Grp Lt ZAE000222949 16.227332854869
Index Reserve List
No eligible companies remaining on reserve list
FTSE/JSE Preference Share Index (J251)
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
SHFF Steinhoff Invest Hld Prf ZAE000068367 100.000000000000
FTSE/JSE SA Listed Property Index (J253)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
STP Stenprop Limited GG00BFWMR296 291,718,476 30.895146090553 18
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
GRP Greenbay Properties Ltd MU0461N00007 52.887553536400
Index Reserve List
Ticker Constituent ISIN Free Float Rank
HPB Hospitality Prop Fund B ZAE000214656 33.210000147937 20
IAP Investec Australia Prop Fd AU60INL00018 63.127069102282 21
OCT Octodec Invest Ltd ZAE000192258 61.093059332800 22
FTSE/JSE Capped Property Index (J254)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
EMI Emira Property Fund Ltd ZAE000203063 522,667,247 91.861947492571 18
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
GRP Greenbay Properties Ltd MU0461N00007 52.887553536400
Index Reserve List
Ticker Constituent ISIN Free Float Rank
EQU Equites Prop Fund Ltd ZAE000188843 78.700000062992 19
L2D Liberty Two Degrees ZAE000230553 36.894645208548 20
STP Stenprop Limited GG00BFWMR296 30.895146090553 22
FTSE/JSE Dividend+ (J259)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
TBS Tiger Brands Ltd ZAE000071080 189,818,926 84.756749176845 24
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MMI MMI Holdings Limited ZAE000149902 67.300000044857 52
Page 7 of 10
Index Reserve List
Ticker Constituent ISIN Free Float Rank
NTC Netcare Limited ZAE000011953 99.220000033046 27
PFG Pioneer Foods Group Ltd ZAE000118279 62.400000010273 28
PIK Pick n Pay Stores Ltd ZAE000005443 69.907553198230 30
MRP Mr Price Group Ltd ZAE000200457 96.713990104672 31
MSM Massmart Holdings Ltd ZAE000152617 47.000000874862 32
FTSE/JSE Value Index (J330)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
VVO Vivo Energy plc GB00BDGT2M75 1,201,798,866 2.911169163976 60
LBR Libstar Holdings Ltd ZAE000250239 681,921,408 36.526358767725 123
MIX Mix Telematics Ltd ZAE000125316 604,420,145 51.109999981883 137
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TTO Trustco Group Hldgs Ltd NA000A0RF067 51.235033632492
CLI Clientele Ltd ZAE000117438 19.241580737895
CAT Caxton CTP Publish Print ZAE000043345 53.964374005391 152
BWN Balwin Properties Ltd ZAE000209532 52.868199380815 187
FTSE/JSE Growth Index (J331)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
VVO Vivo Energy plc GB00BDGT2M75 1,201,798,866 2.911169163976 60
LBR Libstar Holdings Ltd ZAE000250239 681,921,408 36.526358767725 123
MIX Mix Telematics Ltd ZAE000125316 604,420,145 51.109999981883 137
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TTO Trustco Group Hldgs Ltd NA000A0RF067 51.235033632492
CLI Clientele Ltd ZAE000117438 19.241580737895
CAT Caxton CTP Publish Print ZAE000043345 53.964374005391 152
BWN Balwin Properties Ltd ZAE000209532 52.868199380815 187
FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
AVI AVI Ltd ZAE000049433 94.839999841330 38
PSG PSG Group Ltd ZAE000013017 70.311113438858 39
EXX Exxaro Resources Ltd ZAE000084992 69.935961395363 40
FFA Fortress REIT Ltd A ZAE000248498 87.832799882172 44
FFB Fortress REIT Ltd B ZAE000248506 77.508067580961
QLT Quilter Plc GB00BDCXV269 61.516519157805 45
FTSE/JSE Shareholder Weighted All Share (J403; J433)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
VVO Vivo Energy plc GB00BDGT2M75 1,201,798,866 2.911169163976 60
Page 8 of 10
LBR Libstar Holdings Ltd ZAE000250239 681,921,408 36.526358767725 123
MIX Mix Telematics Ltd ZAE000125316 604,420,145 42.938620017612 137
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TTO Trustco Group Hldgs Ltd NA000A0RF067 51.235033632492
CLI Clientele Ltd ZAE000117438 19.241580737895
CAT Caxton CTP Publish Print ZAE000043345 51.840829750683 152
BWN Balwin Properties Ltd ZAE000209532 52.868199380815 187
FTSE/JSE Tradable Property (J800)
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
GRP Greenbay Properties Ltd MU0461N00007 52.887553536400
FTSE/JSE All Property (J803)
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
GRP Greenbay Properties Ltd MU0461N00007 52.887553536400
BWN Balwin Properties Ltd ZAE000209532 52.868199380815
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
KIO Kumba Iron Ore Ltd ZAE000085346 15.970738918299 11
NHM Northam Platinum Ltd ZAE000030912 68.529728658053 12
ARI African Rainbow Min Ltd ZAE000054045 46.604570732441 13
FTSE/JSE SWIX Industrial 25 (JSZ1)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TKG Telkom SA SOC Ltd ZAE000044897 57.378355218870 26
KAP KAP Industrial Hldgs Ltd ZAE000171963 71.190646421445 27
PPH Pepkor Holdings Ltd ZAE000259479 20.223651478261 28
FTSE/JSE SWIX Financial 15 (JSZ2)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
FFA Fortress REIT Ltd A ZAE000248498 87.832799882172 16
FFB Fortress REIT Ltd B ZAE000248506 77.508067580961
QLT Quilter Plc GB00BDCXV269 61.516519157805 17
RMI Rand Merchant Inv Hldgs Ltd ZAE000210688 45.815035907546 18
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FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
NRP NEPI Rockcastle Plc IM00BDD7WV31 577,800,734 58.86853355918 27
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
TRU Truworths Int Ltd ZAE000028296 96.699999883952 31
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TRU Truworths Int Ltd ZAE000028296 96.699999883952 31
RNI Reinet Investments S.C.A LU0383812293 73.860560964166 32
AVI AVI Ltd ZAE000049433 94.839999841330 33
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