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FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBT40 - Rebalancing of the FNB Top 40 ETF

Release Date: 24/06/2025 11:00
Code(s): FNBT40     PDF:  
Wrap Text
FNBT40 - Rebalancing of the FNB Top 40 ETF

FNB Top 40 ETF
A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (the "portfolio")
registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: FNBT40
ISIN: ZAE000303129
("FNBTOP40")

REBALANCING OF THE FNB TOP 40 ETF

Notice is hereby given that the quarterly review of the FTSE/JSE Top 40 Index has resulted in the
rebalancing of the FNB Top 40 ETF.

There have been changes to the FNB Top 40 ETF constituent weightings.

The complete list of current constituents and their respective weightings have been included in the table
below:

 
 Share         Share                                   Previous Weight         New Weight
 Code
 ABG           ABSA GROUP LTD                                    0.65%              2.39%
 AGL           ANGLO AMERICAN PLC                                1.91%              2.65%
 ANG           ANGLOGOLD ASHANTI PLC                             0.84%              5.15%
 ANH           ANHEUSER-BUSCH INBEV SA/N                        11.92%              1.96%
 APN           ASPEN PHARMACARE HLD                              0.52%              0.77%
 BHG           BHP GROUP LTD                                     0.79%              1.12%
 BID           BID CORPORATION LIMITED                           1.70%              2.54%
 BTI           BRIT AMERICA TOBACO                               3.41%              3.06%
 BVT           BIDVEST GROUP LTD                                 0.58%              1.30%
 CFR           COM FINANCE RICHMONT SA                           3.13%              2.59%
 CLS           CLICKS GROUP LTD                                  0.96%              1.41%
 CPI           CAPITEC BANK HOLDING                              1.96%              4.93%
 DSY           DISCOVERY LTD                                     1.29%              1.92%
 FSR           FIRSTRAND LTD                                     4.14%              6.15%
 GFI           GOLD FIELDS LIMITED                               4.44%              6.56%
 GLN           GLENCORE XSTRATA PLC                              0.44%              0.00%
 GRT           GROWTHPOINT PROPS LTD                             0.50%              0.75%
 HAR           HARMONY GOLD MINING                               1.64%              2.39%
 IMP           IMPALA PLATINUM HOLDINGS                          1.35%              1.93%
 INL           INVESTEC LIMITED                                  0.33%              0.49%
 INP           INVESTEC PLC                                      0.51%              0.74%
 MNP           MONDI PLC                                         0.62%              0.91%
 MRP           MR PRICE GROUP LTD                                0.61%              0.90%
 MTN           MTN GROUP LTD                                     2.58%              3.82%
 NED           NEDBANK GROUP LTD                                 0.47%              1.88%
 NPH           NORTHAM PLATINUM HLDG LTD                         0.00%              1.01%
 NPN           NASPERS LTD-N SHS                                26.79%             13.75%
 NRP           NEPI ROCKCASTLE N.V                               0.91%              1.33%
 OMU           OLD MUTUAL LTD                                    0.57%              0.81%
 OUT           OUTSURANCE GROUP LTD                              0.75%              1.12%
 PPH           PEPKOR HOLDINGS LTD                               0.81%              1.20%
 PRX           PROSUS                                            0.00%              4.45%
 REM           REMGRO LIMITED                                    0.23%              1.28%
 RNI           REINET INVESTMENTS SCA                            2.66%              1.04%
 SBK           STANDARD BANK GROUP LTD                           7.15%              4.94%
 SHP           SHOPRITE HLDS LTD                                 5.13%              2.15%
 SLM           SANLAM LIMITED                                    1.30%              2.54%
 SOL           SASOL LTD                                         0.55%              1.00%
 SSW           SIBANYE STILLWATER LTD                            0.21%              1.46%
 VAL           VALTERRA PLATINUM LTD                             1.06%              1.57%
 VOD           VODACOM GROUP                                     0.87%              1.29%
 WHL           WOOLWORTHS HLDS LTD                               0.52%              0.77%

The following constituent has been added to the FNB TOP40 ETF:

 Share Code         Share                              Previous Weight        New Weight
 NPH                NORTHAM PLATINUM HLDG LTD                    0.00%             1.01%


The following constituent has been removed from the FNB TOP40 ETF:

 Share Code         Share                              Previous Weight        New Weight
 GLN                GLENCORE XSTRATA PLC                         0.44%             0.00%

These changes were applied after the close of business on 20/06/2025 and are effective from 23/06/2025.

The new portfolio constituents can be accessed at: https://www.fnb.co.za/share-investing/exchange-
traded-funds.html

24 June 2025
Johannesburg

Debt sponsor
FirstRand Bank Limited

Date: 24-06-2025 11:00:00
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