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General SENS Submitter Company - Index Change Advice 20230918 September 2023 Quarterly Review ICA

Release Date: 30/08/2023 17:15
Code(s): GSSC     PDF:  
Wrap Text
Index Change Advice – 20230918 September 2023 Quarterly Review ICA

                         FTSE/JSE Africa Index Series - Quarterly Review
                                                   30 August 2023
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 15
September 2023 and will be effective Monday, 18 September 2023.

                                             Classification Changes
 Ticker     Constituent               ISIN                  Previous Code & Sub-sector         New Code & Sub-sector
 GPL        Grand Parade Inv Ltd      ZAE000119814          30202000 - Diversified Fin Serv    40501020 - Casinos & Gambling
 SRE        Sirius Real Estate Ltd    GG00B1W3VF54          35102030 - Office REITs            35102000 - Diversified REITs

                                               Free Float Changes
 Ticker     Constituent                                   ISIN                    Old FF                  New FF
 ACT        Afrocentric Investment Corp                   ZAE000078416              28.280000013729        19.650000034968
 ADR        Adcorp Holdings                               ZAE000000139              64.340000095494        61.339999413395
 AFT        Afrimat                                       ZAE000086302              67.640000704084        75.210000211278
 ANH        Anheuser-Busch InBev*                         BE0974293251               4.316538997448         4.285145806665
 ANI        Afine Investments                             ZAE000303947              15.958187168585        10.391892587720
 APF        Accelerate Property Fund                      ZAE000185815              68.370000000812        39.800000007759
 APH        Alphamin Resources Corp                       MU0456S00006               1.232860035947         1.229719818727
 APO        aReit Prop                                    ZAE000306585              30.000000000000        20.888157000000
 ART        Argent Industrial                             ZAE000019188              76.417520550897        80.174163776309
 BHG        BHP Group Ltd*                                AU000000BHP4               3.874422675279         3.773696697045
 BTI        British American Tobacco PLC*                 GB0002875804              10.111535512432        10.415466076928
 BYI        Bytes Technology Group                        GB00BMH18Q19              17.648695196234        16.296563025939
 CFR        Compagnie Financiere Richemont AG*            CH0210483332              13.450585057471        12.401302426565
 CHP        Choppies Enterprises Ltd                      BW0000001072              30.750697218848        32.846131343209
 CPP        Collins Property Grp                          ZAE000152658              25.129999601678        32.296027837672
 CRP        Capital & Regional                            GB00BL6XZ716               4.400367989209         4.236163299244
 DCP        Dis-Chem Pharmacies                           ZAE000227831              44.889182589753        48.379065571399
 EMN        E Media Holdings N                            ZAE000209524              14.479999847301        11.853187506266
 EUZ        Europa Metals                                 AU0000090060               9.521792809852         9.264667237775
 FGL        Finbond Group Ltd                             ZAE000138095               6.102892566966        39.671045621680
 GLI        Go Life International Limited                 MU0330N00004              32.018472888889        20.957545890909
 GLN        Glencore*                                     JE00B4T3BW64               5.797322712613         5.488123313208
 GML        Gemfields Group Limited                       GG00BG0KTL52              61.696268970689        60.522800513499
 GPL        Grand Parade Investments Ltd                  ZAE000119814              17.579289849722        10.269289811554
 GSH        Grindrod Shipping Holdings                    SG9999019087              16.769999871569         2.264508792998
 HMN        Hammerson Plc                                 GB00BK7YQK64              12.298593317511        12.590367821573
 HUG        Huge Group Ltd                                ZAE000102042              71.907709735534        44.134283987583
 INP        Investec PLC*                                 GB00B17BBQ50              95.077912719838        87.919999892886
 IVT        Invicta Holdings                              ZAE000029773              49.220000294658        44.845070172005
 JBL        Jubilee Metals Group                          GB0031852162              10.145847562901        10.085525519835
 KBO        Kibo Energy                                   IE00B97C0C31              21.350963141142        20.879387565724
 KP2        Kore Potash Plc                               GB00BYP2QJ94               8.457129816108         8.471838790928
 KRO        Karooooo                                      SGXZ19450089              21.722153213739        17.783027419656
 LSK        Lesaka Technologies                           US64107N2062              24.431108762579        24.637862248988
 MCZ        MC Mining                                     AU000000MCM9              19.949898168884        19.940381166001
 MIX        Mix Telematics                                ZAE000125316              65.090000035576        79.568146893279
 MKR        Montauk Renewables Inc                        US61218C1036              28.827999808314        28.649850471571
 MRP        Mr Price Group*                               ZAE000200457              99.860000122877        96.733505536336
 MTU        Mantengu Mining                               ZAE000320347              99.816646471851        44.570000414116
 N91        Ninety One Plc                                GB00BJHPLV88              33.656490860716        33.385826545956
 ORN        Orion Minerals                                AU000000ORN1              34.598288619733        38.679146226877
 PAN        Pan African Resources                         GB0004300496              64.138606947391        66.456825454295


                                                       Page 1 of 10
 PMV        Primeserv Group                             ZAE000039277     32.430909719694       29.099999914345
 PRX        Prosus*                                     NL0013654783      8.361139184675        8.008901212054
 QLT        Quilter                                     GB00BNHSJN34     60.801375529310       63.053194217082
 REN        Renergen Ltd                                ZAE000202610     63.549999157849       83.829999540428
 S32        South32                                     AU000000S320      4.799067648118        5.167549579407
 SCD        Schroder European Real Estate InvTrust      GB00BY7R8K77      6.598167060414        6.510947105126
 SDL        Southern Palladium                          AU0000220808     44.809835468895       44.736658867224
 SHC        Shaftesbury Capital                         GB00B62G9D36      7.884514044945        7.627539226506
 SRE        Sirius Real Estate Ltd                      GG00B1W3VF54     26.116418955264       25.990573362972
 SXM        Sable Exploration and Mining Ltd            ZAE000303319     40.142763081541       32.779548016496
 THA        Tharisa PLC                                 CY0103562118     41.272213671293       40.605251656658
 TXT        Textainer Group Holdings                    BMG8766E1093     24.547759411488       24.603937453260
 UPL        Universal Partners                          MU0526N00007     43.268600379443       41.783799558590
* Top 40 Constituent

                                     SWIX Portfolio Weight Changes
 Ticker     Constituent                                 ISIN           Old Weight            New Weight
 AFT        Afrimat                                     ZAE000086302     67.640000704084      75.210000211278
 AGL        Anglo American*                             GB00B1XZS820     29.524064093404      29.896483769665
 ANG        Anglogold Ashanti*                          ZAE000043485     95.399453715663      96.820927923318
 ANH        Anheuser-Busch InBev*                       BE0974293251      4.316538997448       4.285145806665
 BHG        BHP Group Ltd*                              AU000000BHP4      3.874422675279       3.773696697045
 BTI        British American Tobacco PLC*               GB0002875804     10.111535512432      10.415466076928
 BYI        Bytes Technology Group                      GB00BMH18Q19     17.648695196234      16.296563025939
 CFR        Compagnie Financiere Richemont AG*          CH0210483332     13.450585057471      12.401302426565
 DCP        Dis-Chem Pharmacies                         ZAE000227831     44.889182589753      48.379065571399
 GLN        Glencore*                                   JE00B4T3BW64      5.797322712613       5.488123313208
 HMN        Hammerson Plc                               GB00BK7YQK64     12.298593317511      12.590367821573
 INP        Investec PLC*                               GB00B17BBQ50     51.066229372981      53.324961587630
 KRO        Karooooo                                    SGXZ19450089     21.722153213739      17.783027419656
 MNP        Mondi Plc*                                  GB00B1CRLC47     40.839368469819      41.651534048401
 MKR        Montauk Renewables Inc                      US61218C1036     28.827999808314      28.649850471571
 MRP        Mr Price Group*                             ZAE000200457     99.860000122877      96.733505536336
 NTC        Netcare                                     ZAE000011953     99.591014555736      99.591435215085
 N91        Ninety One Plc                              GB00BJHPLV88     33.656490860716      33.385826545956
 PAN        Pan African Resources                       GB0004300496     64.138606947391      66.456825454295
 PRX        Prosus*                                     NL0013654783      8.361139184675       8.008901212054
 QLT        Quilter                                     GB00BNHSJN34     60.801375529310      63.053194217082
 SHC        Shaftesbury Capital                         GB00B62G9D36      7.884514044945       7.627539226506
 SRE        Sirius Real Estate Ltd                      GG00B1W3VF54     26.116418955264      25.990573362972
 S32        South32                                     AU000000S320      4.799067648118       5.167549579407
 TXT        Textainer Group Holdings                    BMG8766E1093     24.547759411488      24.603937453260
 THA        Tharisa PLC                                 CY0103562118     41.272213671293      40.605251656658
 TGA        Thungela Resources                          ZAE000296554     69.810370656454      75.444946317511
* Swix 40 Constituent

                                          Shares in Issue Changes
 Ticker     Constituent                                ISIN            Old SII               New SII
 ADW        African Dawn Capital                       ZAE000223194             70,011,608           71,511,608
 AME        African Media Entertainment                ZAE000055802              7,142,177            7,022,177
 ACT        Afrocentric Investment Corp                ZAE000078416            578,814,582          825,052,711
 AEG        Aveng                                      ZAE000302618            125,327,364          127,135,041
 CGR        CALGRO M3 HOLDINGS                         ZAE000109203            134,294,518          120,294,518
 CRP        Capital & Regional                         GB00BL6XZ716            169,191,918          173,545,054
 CHP        Choppies Enterprises Ltd                   BW0000001072          1,303,628,341        1,824,461,674
 DTC        Datatec                                    ZAE000017745            224,916,537          229,522,677


                                                     Page 2 of 10
 DIB        Dipula Income Fund (B)                  ZAE000203394               893,747,774            912,001,700
 GLI        Go Life International Limited           MU0330N00004               900,000,000          1,375,000,000
 IMP        Impala Platinum Hlds*                   ZAE000083648               943,639,919            904,463,750
 INL        Investec Ltd*                           ZAE000081949               299,014,115            295,675,988
 INPR       Investec Ltd Pref                       ZAE000063814                25,193,757             24,835,843
 KBO        Kibo Energy                             IE00B97C0C31             3,053,222,772          3,779,866,683
 LEW        Lewis Group                             ZAE000058236                57,259,052             54,200,032
 NED        Nedbank Group*                          ZAE000004875               511,500,790            488,594,065
 NY1        Ninety One Ltd                          ZAE000282356               300,089,454            296,309,423
 OAS        Oasis Crescent Property Fund            ZAE000074332                65,878,565             66,627,017
 OMU        Old Mutual Ltd*                         ZAE000255360             4,913,880,491          4,862,806,896
 ORN        Orion Minerals                          AU000000ORN1             5,465,760,787          5,647,048,572
 PMV        Primeserv Group                         ZAE000039277               118,487,292            116,747,100
 REN        Renergen Ltd                            ZAE000202610               145,040,878            147,528,660
 SLM        Sanlam*                                 ZAE000070660             2,226,974,408          2,202,916,000
 TEX        Texton Property Fund                    ZAE000190542               363,701,103            291,423,300
 WBO        Wilson Bayly Holmes-Ovcon               ZAE000009932                59,890,514             71,018,425
 WHL        Woolworths Holdings*                    ZAE000063863             1,003,471,719            988,695,949
* Top 40 Constituent

                                       FTSE/JSE All Share (J203; J303)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS

Equities for exclusion from index
 Ticker     Constituent                         ISIN                   Free Float            Rank
 ACL        ArcelorMittal SA Limited            ZAE000134961           24.020000003075%       144
 LBR        Libstar Holdings Ltd                ZAE000250239           39.614046110135%       147



                                    FTSE/JSE Top 40 (J200; J2EQ; J300)
Equities for inclusion to index
 Ticker     Constituent                        ISIN              SII                 Free Float             Rank
 HAR        Harmony GM Co Ltd                  ZAE000015228            618,071,972     87.829999989198%      39

Equities for exclusion from index
 Ticker     Constituent                         ISIN                   Free Float            Rank
 MCG        MultiChoice Group Ltd               ZAE000265971           65.875287532440%       47

Index Reserve List
 Ticker        Constituent                      ISIN             Free Float                  Rank
 PPH           Pepkor Holdings Ltd              ZAE000259479           56.078089450368%       41
 OUT           OUTsurance Group Limited         ZAE000314084           54.800000002611%       42
 TFG           The Foschini Group Limited       ZAE000148466           96.862079955339%       43
 LHC           Life Healthc Grp Hldgs Ltd       ZAE000145892           93.450000007565%       44
 TBS           Tiger Brands Ltd                 ZAE000071080           86.559999729382%       45




                                                  Page 3 of 10
                                     FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
 Ticker   Constituent                     ISIN               SII                   Free Float           Rank
 IMP      Impala Platinum Hlgs Ltd        ZAE000083648              904,463,750      88.952366897860%    29

Equities for exclusion from index
 Ticker   Constituent                      ISIN                     Free Float           Rank
 ITE      Italtile Ltd                     ZAE000099123             31.940000085408%      74
 RES      Resilient REIT Limited           ZAE000209557             80.564336894224%      77
 TKG      Telkom SA SOC Ltd                ZAE000044897             55.779999938530%      78
 TCP      Transaction Capital Ltd          ZAE000167391             78.999999990757%      114



                                     FTSE/JSE Small Cap (J202)
Equities for inclusion to index
 Ticker   Constituent                     ISIN               SII                   Free Float           Rank
 ITE      Italtile Ltd                    ZAE000099123             1,321,654,148     31.940000085408%     74
 RES      Resilient REIT Limited          ZAE000209557               367,297,517     80.564336894224%     77
 TKG      Telkom SA SOC Ltd               ZAE000044897               511,140,239     55.779999938530%     78
 TCP      Transaction Capital Ltd         ZAE000167391               759,032,637     78.999999990757%    114

Equities for exclusion from index
 Ticker   Constituent                      ISIN                     Free Float           Rank
 ACL      ArcelorMittal SA Limited         ZAE000134961             24.020000003075%      144
 LBR      Libstar Holdings Ltd             ZAE000250239             39.614046110135%      147



                                     FTSE/JSE Fledgling (J204)
Equities for inclusion to index
 Ticker   Constituent                     ISIN               SII                   Free Float           Rank
 ACL      ArcelorMittal SA Limited        ZAE000134961             1,138,059,825     24.020000003075%    144
 LBR      Libstar Holdings Ltd            ZAE000250239               681,921,408     39.614046110135%    147

Equities for exclusion from index
 Ticker   Constituent                       ISIN                     Free Float           Rank
 PMR      Premier Group Limited             ZAE000320321             52.871361878209%



                                     FTSE/JSE Large Cap (J205)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS

Equities for exclusion from index
 Ticker   Constituent                      ISIN                     Free Float           Rank
 IMP      Impala Platinum Hlgs Ltd         ZAE000083648             88.952366897860%      29




                                              Page 4 of 10
                                    FTSE/JSE Large & Mid Cap (J206)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS

Equities for exclusion from index
 Ticker   Constituent                         ISIN                      Free Float          Rank
 ITE      Italtile Ltd                        ZAE000099123              31.940000085408%     74
 RES      Resilient REIT Limited              ZAE000209557              80.564336894224%     77
 TKG      Telkom SA SOC Ltd                   ZAE000044897              55.779999938530%     78
 TCP      Transaction Capital Ltd             ZAE000167391              78.999999990757%     114

                                  FTSE/JSE Shariah Top 40 (J140; J141)
Equities for inclusion to index
 Ticker   Constituent                       ISIN                SII                 Free Float         Rank
 HAR      Harmony GM Co Ltd                 ZAE000015228              618,071,972   87.829999989198%    44

Equities for exclusion from index
 Ticker   Constituent                         ISIN                      Free Float          Rank
 NPH      Northam Platinum Holdings           ZAE000298253              90.760000032071%     42



                                    FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
 Ticker   Constituent                       ISIN                SII                 Free Float         Rank
 DRD      DRD Gold                          ZAE000058723           864,588,711      49.010000085463%     75
 FTB      Fairvest Limited B                ZAE000304796         1,495,747,091      90.049999985544%    110

Equities for exclusion from index
 Ticker   Constituent                            ISIN                   Free Float          Rank
 EQU      Equites Property Fund                  ZAE000188843           96.799999995928%     90
 NPH      Northam Platinum Holdings              ZAE000298253           90.760000032071%     42



                               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           68.999271845714%     11
 HAR      Harmony GM Co Ltd                      ZAE000015228           87.829999989198%     12
 SAP      Sappi Ltd                              ZAE000006284           99.500000032629%     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%     25
 PIK      Pick n Pay Stores Ltd                 ZAE000005443            70.572485857193%     27
 SPG      Super Group Ltd                       ZAE000161832            96.240000144308%     28



                                                Page 5 of 10
                                     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%         16
 FFA       Fortress Real Est Inv A                     ZAE000248498           99.550000022994%         17
 FFB       Fortress Real Est Inv B                     ZAE000248506           73.205851055774%         17
 NY1       Ninety One Limited                          ZAE000282356           80.340000218735%         18
 N91       Ninety One plc                              GB00BJHPLV88           33.385826545956%         18



                              FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
 Ticker   Constituent                         ISIN                   SII                 Free Float             Rank
 OUT      OUTsurance Group Limited            ZAE000314084            1,531,807,770        54.800000002611%      30

Equities for exclusion from index
 Ticker   Constituent                         ISIN                   Free Float               Rank
 MCG      MultiChoice Group Ltd               ZAE000265971             65.875287532440%        35

Index Reserve List
 Ticker   Constituent                                 ISIN                   Free Float               Rank
 TFG      The Foschini Group Limited                  ZAE000148466             96.862079955339%        31
 LHC      Life Healthc Grp Hldgs Ltd                  ZAE000145892             93.450000007565%        32
 TBS      Tiger Brands Ltd                            ZAE000071080             86.559999729382%        33


                             FTSE/JSE Alternative Exchange Index (J232)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                         FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS

Equities for exclusion from index
 Ticker   Constituent                        ISIN                    Free Float                Rank
 GLI      Go Life International Ld           MU0330N00004               32.018472888889%        11

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 Invest Hld Prf                ZAE000068367              15,000,000                   100%     4
Equities for exclusion from index
NO CONSTITUENT DELETIONS


                                                      Page 6 of 10
                                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
No eligible companies remaining on reserve list



                                        FTSE/JSE Dividend+ (J259)
Equities for inclusion to index
 Ticker   Constituent                         ISIN                    SII               Free Float           Rank
 PPH      Pepkor Holdings Ltd                 ZAE000259479             3,672,187,103      56.078089450368%    27

Equities for exclusion from index
 Ticker    Constituent                    ISIN                     Free Float            Rank
 MCG       MultiChoice Group Ltd          ZAE000265971               65.875287532440%

Index Reserve List
 Ticker    Constituent                             ISIN                   Free Float             Rank
 GFI       Gold Fields Ltd                         ZAE000018123             98.452297660182%      28
 MTN       MTN Group Ltd                           ZAE000042164             95.660000026387%      29
 CPI       Capitec Bank Hldgs Ltd                  ZAE000035861             73.060000324665%      30
 CLS       Clicks Group Ltd                        ZAE000134854             99.899999840554%      32
 HAR       Harmony GM Co Ltd                       ZAE000015228             87.829999989198%      33



                                       FTSE/JSE Value Index (J330)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS

Equities for exclusion from index
 Ticker    Constituent                            ISIN                      Free Float           Rank
 ACL       ArcelorMittal SA Limited               ZAE000134961              24.020000003075%      144
 LBR       Libstar Holdings Ltd                   ZAE000250239              39.614046110135%      147



                                      FTSE/JSE Growth Index (J331)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS

Equities for exclusion from index
 Ticker    Constituent                            ISIN                      Free Float           Rank
 ACL       ArcelorMittal SA Limited               ZAE000134961              24.020000003075%      144
 LBR       Libstar Holdings Ltd                   ZAE000250239              39.614046110135%      147


                                                    Page 7 of 10
                       FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
Equities for inclusion to index
 Ticker   Constituent                       ISIN                SII                 Free Float           Rank
 HAR      Harmony GM Co Ltd                 ZAE000015228              618,071,972     87.829999989198%    39

Equities for exclusion from index
 Ticker   Constituent                       ISIN                Free Float               Rank
 MCG      MultiChoice Group Ltd             ZAE000265971          65.875287532440%        47

Index Reserve List
 Ticker   Constituent                           ISIN                    Free Float              Rank
 PPH      Pepkor Holdings Ltd                   ZAE000259479              56.078089450368%       41
 OUT      OUTsurance Group Limited              ZAE000314084              54.800000002611%       42
 TFG      The Foschini Group Limited            ZAE000148466              96.862079955339%       43
 LHC      Life Healthc Grp Hldgs Ltd            ZAE000145892              93.450000007565%       44
 TBS      Tiger Brands Ltd                      ZAE000071080              86.559999729382%       45


                     FTSE/JSE Shareholder Weighted All Share (J403; J433)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS

Equities for exclusion from index
 Ticker    Constituent                        ISIN                       Free Float             Rank
 ACL       ArcelorMittal SA Limited           ZAE000134961               24.020000003075%        144
 LBR       Libstar Holdings Ltd               ZAE000250239               39.614046110135%        147



                                  FTSE/JSE Tradable Property (J800)
Equities for inclusion to index
 Ticker    Constituent                       ISIN                 SII                   Free Float           Rank
 VKE       Vukile Property Fund Ltd          ZAE000180865               1,036,226,628     91.257524581346%    10

Equities for exclusion from index
NO CONSTITUENT DELETIONS



                                       FTSE/JSE All Property (J803)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                        FTSE/JSE SA REIT (J805)
NO CONSTITUENT ADDITIONS OR DELETIONS




                                                 Page 8 of 10
                                  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         68.999271845714%        11
 HAR      Harmony GM Co Ltd                    ZAE000015228         87.829999989198%        12
 SAP      Sappi Ltd                            ZAE000006284         99.500000032629%        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%        25
 PIK      Pick n Pay Stores Ltd               ZAE000005443          70.572485857193%        27
 SPG      Super Group Ltd                     ZAE000161832          96.240000144308%        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%        16
 FFA      Fortress Real Est Inv A              ZAE000248498         99.550000022994%        17
 FFB      Fortress Real Est Inv B              ZAE000248506         73.205851055774%        17
 NY1      Ninety One Limited                   ZAE000282356         80.340000218735%        18
 N91      Ninety One plc                       GB00BJHPLV88         33.385826545956%        18




                        FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)

Equities for inclusion to index
 Ticker   Constituent                     ISIN                SII              Free Float           Rank
 OUT      OUTsurance Group Limited        ZAE000314084         1,531,807,770     54.800000002611%    30

Equities for exclusion from index
 Ticker   Constituent                     ISIN                Free Float            Rank
 MCG      MultiChoice Group Ltd           ZAE000265971          65.875287532440%     35

Index Reserve List
 Ticker   Constituent                         ISIN                 Free Float              Rank
 TFG      The Foschini Group Limited          ZAE000148466           96.862079955339%       31
 LHC      Life Healthc Grp Hldgs Ltd          ZAE000145892           93.450000007565%       32
 TBS      Tiger Brands Ltd                    ZAE000071080           86.559999729382%       33




                                               Page 9 of 10
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Date: 30-08-2023 05:15:00
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