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General SENS Submitter Company - Index Change Advice SENS Announcement: 20250623 June 2025 Quarterly Review ICA

Release Date: 04/06/2025 17:35
Code(s): GSSC     PDF:  
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Index Change Advice – SENS Announcement: 20250623 June 2025 Quarterly Review ICA

                           FTSE/JSE Africa Index Series - Quarterly Review
                                                     4 June 2025
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 20
June 2025 and will be effective Monday, 23 June 2025.

                                             Classification Changes
 Ticker     Constituent                   ISIN                  Previous Code & Sub-sector          New Code & Sub-sector
            Afrocentric     Investment                                                              20101020 – Health Care
 ACT                                      ZAE000078416          45201015 - Drug Retailers
            Corp Ltd                                                                                Management Services

                                                 Free Float Changes
Due to the Ground Rule applicable to the treatment of free floats at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20250623 June 2025 Quarterly Review ICA Appendix

Ground Rule 4.3.6:
In June, a constituent's free float will be updated regardless of size. No buffers are applied.


                                         SWIX Portfolio Weight Changes
SWIX Portfolio Weight Changes (Please refer to Free Float Changes - Post Harmonisation, all companies use the
same free float in the SWIX and Vanilla Indices)


                                            Shares in Issue Changes
Due to the Ground Rule applicable to the treatment of shares in issue at the June review, FTSE/JSE published an
appendix to the ICA which is available at this link:
20250623 June 2025 Quarterly Review ICA Appendix

Ground Rule 6.6.3:
In June, a constituent's shares are updated regardless of size. No buffers are applied


                                         FTSE/JSE All Share (J203; J303)
NO CONSTITUENT ADDITIONS OR DELETIONS

                                    FTSE/JSE Top 40 (J200; J2EQ; J300)
Equities for inclusion to index
 Ticker     Constituent                            ISIN                    SII                    Free Float   Rank
 NPH        Northam Platinum Hldgs Ltd             ZAE000298253                  396,238,229        89.062%       34

Equities for exclusion from index
 Ticker     Constituent                            ISIN                    Free Float                  Rank
 GLN        Glencore plc                           JE00B4T3BW64                4.142756661747%            42

Index Reserve List
 Ticker       Constituent                            ISIN                  Free Float     Rank
 TBS          Tiger Brands Ltd                       ZAE000071080           86.0300%         37
 GLN          Glencore plc                           JE00B4T3BW64            4.8979%         42
 MTM          Momentum Group Limited                 ZAE000269890           91.7000%         43
 TFG          The Foschini Group Limited             ZAE000148466           96.8019%         44
 EXX          Exxaro Resources Ltd                   ZAE000084992           68.9785%         45


                                                        Page 1 of 6
                                       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
 4SI      4Sight Holdings Ltd               ZAE000324059            550,281,766    32.2853%      203

Equities for exclusion from index
NO CONSTITUENT DELETIONS




                                       FTSE/JSE Large Cap (J205)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                  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 Hldgs Ltd        ZAE000298253            396,238,229     89.062%       34

Equities for exclusion from index
 Ticker   Constituent                       ISIN              Free Float               Rank
 GLN      Glencore plc                      JE00B4T3BW64          4.142756661747%         42



                                  FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
 Ticker   Constituent                       ISIN              SII                 Free Float   Rank
 SPG      Super Group Ltd                   ZAE000161832            340,000,000    98.9028%      100

Equities for exclusion from index
NO CONSTITUENT DELETIONS




                                                Page 2 of 6
                             FTSE/JSE Resource 10 (J210; J310; J3EQ)
Equities for inclusion to index
 Ticker   Constituent                       ISIN              SII                   Free Float    Rank
 NPH      Northam Platinum Hldgs Ltd        ZAE000298253             396,238,229      89.062%         9

Equities for exclusion from index
 Ticker   Constituent                       ISIN              Free Float                  Rank
 GLN      Glencore plc                      JE00B4T3BW64          4.142756661747%            11

Index Reserve List
 Ticker   Constituent                         ISIN                  Free Float     Rank
 GLN      Glencore plc                        JE00B4T3BW64            4.8979%        11
 EXX      Exxaro Resources Ltd                ZAE000084992           68.9785%        12
 SAP      Sappi Ltd                           ZAE000006284           99.1231%        13



                               FTSE/JSE Industrial 25 (J211; J311; J5EQ)
Equities for inclusion to index
 Ticker   Constituent                       ISIN              SII                   Free Float    Rank
 DCP      Dis-Chem Pharmacies Ltd           ZAE000227831             860,084,483     54.7932%        25

Equities for exclusion from index
 Ticker   Constituent                       ISIN              Free Float                  Rank
 MTH      Motus Holdings Ltd                ZAE000261913         86.191411265124%            29

Index Reserve List
 Ticker   Constituent                         ISIN                  Free Float     Rank
 ADH      ADvTECH Ltd                         ZAE000031035           87.1200%        26
 BAW      Barloworld Ltd                      ZAE000026639           74.6168%        27
 PIK      Pick n Pay Stores Ltd               ZAE000005443           71.0043%        28



                                  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           91.7000%        15
 QLT      Quilter plc                         GB00BNHSJN34           54.0018%        17
 VKE      Vukile Property Fund Ltd            ZAE000180865           97.5511%        18



                            FTSE/JSE Financial and Industrial 30 (J213)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
 Ticker   Constituent                         ISIN                  Free Float     Rank
 TBS      Tiger Brands Ltd                    ZAE000071080           86.0300%        28
 MTM      Momentum Group Limited              ZAE000269890           91.7000%        32
 TFG      The Foschini Group Limited          ZAE000148466           96.8019%        33




                                                Page 3 of 6
                             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)
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




                                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)
Equities for inclusion to index
 Ticker    Constituent                            ISIN             SII                 Free Float   Rank
 NPH       Northam Platinum Hldgs Ltd             ZAE000298253           396,238,229     89.062%       34


                                                     Page 4 of 6
Equities for exclusion from index
 Ticker   Constituent                        ISIN              Free Float                  Rank
 GLN      Glencore plc                       JE00B4T3BW64          4.142756661747%            42

Index Reserve List
 Ticker     Constituent                        ISIN            Free Float     Rank
 TBS        Tiger Brands Ltd                   ZAE000071080     86.0300%         37
 GLN        Glencore plc                       JE00B4T3BW64      4.8979%         42
 MTM        Momentum Group Limited             ZAE000269890     91.7000%         43
 TFG        The Foschini Group Limited         ZAE000148466     96.8019%         44
 EXX        Exxaro Resources Ltd               ZAE000084992     68.9785%         45


                     FTSE/JSE Shareholder Weighted All Share (J403; J433)
NO CONSTITUENT ADDITIONS OR DELETIONS



                                    FTSE/JSE Tradable Property (J800)
Equities for inclusion to index
 Ticker   Constituent                        ISIN              SII                   Free Float    Rank
 SRI      Supermarket Income REIT            GB00BF345X11            1,246,239,185    10.4641%         9
 VKE      Vukile Property Fund Ltd           ZAE000180865            1,244,630,392    97.5511%        10

Equities for exclusion from index
 Ticker   Constituent                        ISIN              Free Float                  Rank
 FFB      Fortress Real Est Inv B            ZAE000248506         99.548442977753%            11
 RES      Resilient REIT Limited             ZAE000209557         81.970928318022%            12



                                       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)
Equities for inclusion to index
 Ticker   Constituent                        ISIN              SII                   Free Float    Rank
 NPH      Northam Platinum Hldgs Ltd         ZAE000298253             396,238,229      89.062%         9

Equities for exclusion from index
 Ticker   Constituent                        ISIN              Free Float                  Rank
 GLN      Glencore plc                       JE00B4T3BW64          4.142756661747%            11

Index Reserve List
 Ticker   Constituent                           ISIN                 Free Float     Rank
 GLN      Glencore plc                          JE00B4T3BW64           4.8979%        11
 EXX      Exxaro Resources Ltd                  ZAE000084992          68.9785%        12
 SAP      Sappi Ltd                             ZAE000006284          99.1231%        13



                                                 Page 5 of 6
                                        FTSE/JSE SWIX Industrial 25 (JSZ1)
Equities for inclusion to index
 Ticker        Constituent                              ISIN                      SII                    Free Float         Rank
 DCP           Dis-Chem Pharmacies Ltd                  ZAE000227831                     860,084,483      54.7932%             25

Equities for exclusion from index
 Ticker        Constituent                              ISIN                      Free Float                    Rank
 MTH           Motus Holdings Ltd                       ZAE000261913                 86.191411265124%              29

Index Reserve List
 Ticker        Constituent                                  ISIN                        Free Float     Rank
 ADH           ADvTECH Ltd                                  ZAE000031035                 87.1200%        26
 BAW           Barloworld Ltd                               ZAE000026639                 74.6168%        27
 PIK           Pick n Pay Stores Ltd                        ZAE000005443                 71.0043%        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                 91.7000%        15
 QLT           Quilter plc                                  GB00BNHSJN34                 54.0018%        17
 VKE           Vukile Property Fund Ltd                     ZAE000180865                 97.5511%        18



                             FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
NO CONSTITUENT ADDITIONS OR DELETIONS

Index Reserve List
 Ticker        Constituent                                 ISIN                         Free Float     Rank
 TBS           Tiger Brands Ltd                            ZAE000071080                  86.0300%        28
 MTM           Momentum Group Limited                      ZAE000269890                  91.7000%        32
 TFG           The Foschini Group Limited                  ZAE000148466                  96.8019%        33



For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:

 Australia              +1800 653 680
 Hong Kong              +852 2164 3333
 Japan                  +81 3 4563 6346
 London                 +44 (0) 20 7866 1810
 New York               +1866 551 0617

 JSE Limited            +27 11 520 7000



Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za

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                                                              Page 6 of 6

Date: 04-06-2025 05:35:00
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