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Index Change Advice – 20200921 September 2020 Quarterly Review ICA
FTSE/JSE Africa Index Series - Quarterly Review
3 September 2020
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 18
September 2020 and will be effective on Monday, 21 September 2020.
Classification Changes
Previous Code & Sub-
Ticker Constituent ISIN New Code & Sub-sector
sector
2727 - Diversified
ART Argent Industrial ZAE000019188 2797 - Industrial Suppliers
Industrials
Consolidated Infrastructure 2733 - Electrical
CIL ZAE000153888 2357 - Heavy Construction
Group Components & Equipment
Free Float Changes
Ticker Constituent ISIN Old FF New FF
AEL Allied Electronics Corp A ZAE000191342 61.806713271972 56.787184212302
AFE AECI Limited ZAE000000220 90.050694217242 99.784937628101
ANH Anheuser-Busch InBev SA NV BE0974293251 1.458398232005 1.872370817586
BTI British American Tob plc* GB0002875804 11.009892669861 10.531916149992
CCO Capital&Counties Prop plc GB00B62G9D36 27.734050352443 25.426812685643
CGR Calgro M3 Hldgs Ltd ZAE000109203 57.200524809772 82.075928869378
CRP Capital & Regional Plc GB00BL6XZ716 5.850588903754 5.801419868816
CTA CAPITAL APPRECIATION LTD ZAE000208245 47.485534351145 40.395298854962
DCP Dis-Chem Pharmacies Ltd ZAE000227831 45.693428700073 40.309999988687
DLT Delta Property Fund Ltd ZAE000194049 74.379999965221 63.702635095338
DNB Deneb Investments Ltd ZAE000197398 14.799999820246 12.406857454404
ELR ELB Group Ltd ZAE000035101 74.884956398037 78.367679019351
EQU Equites Prop Fund Ltd ZAE000188843 82.654625068462 85.900000031397
ETO Etion Limited ZAE000257739 55.520000084761 60.103151101938
EUZ Europa Metals Limited AU0000090060 5.299323646982 5.638788343131
EXP Exemplar REITail Ltd ZAE000257549 12.099999544629 20.008469737962
GLN Glencore plc JE00B4T3BW64 4.418563574363 4.893688727040
HMN Hammerson plc GB0004065016 12.676327718089 11.825167594082
IAP Investec Australia Prop Fd AU0000046005 64.944671248144 60.817002549829
INL Investec Ltd* ZAE000081949 95.105318435420 89.299999957041
JBL Jubilee Metals Group plc GB0031852162 14.575684576772 13.486220163983
KP2 Kore Potash plc GB00BYP2QJ94 9.326382162157 8.678097299583
L4L Long 4 Life Limited ZAE000243119 91.649000000065 85.534098736857
LTE Lighthouse Capital Ltd MU0461N00015 59.796793582817 37.297763044490
MCZ MC Mining Limited AU000000MCM9 21.847242392241 20.110758154397
MLE Mettle Investments Ltd ZAE000257622 37.036141792611 23.436141792611
MZR Mazor Group Ltd ZAE000109823 27.559999620307 22.729999298958
N91 Ninety One Plc GB00BJHPLV88 29.914120148625 30.049024627234
NRP NEPI Rockcastle Plc* IM00BDD7WV31 62.194681031864 56.288759110757
NVE NVest Financial Hldgs Ltd ZAE000199865 18.958634317341 24.979999618918
NVS Novus Holdings Limited ZAE000202149 55.808523085231 65.490565890344
ORN Orion Minerals Limited AU000000ORN1 16.215240782239 16.247955982826
PAN Pan African Resource plc GB0004300496 74.844788543100 75.335766326422
PBG PBT Group Limited ZAE000256319 68.250076291534 51.250010448384
PRX Prosus N.V.* NL0013654783 7.514911526052 6.414925812393
QLT Quilter Plc GB00BDCXV269 53.286192073140 53.532359256859
REN Renergen Limited ZAE000202610 30.469999366460 38.417088918623
RPL RDI REIT P.L.C IM00BH3JLY32 42.482130515404 37.407409371663
Page 1 of 12
SCD Schroder Eur REIT plc GB00BY7R8K77 9.569110589604 9.251267094612
SEA Spear REIT ZAE000228995 69.230000248668 64.541173771715
SNH Steinhoff Int Hldgs N.V. NL0011375019 33.588881522318 30.645742244697
SRE Sirius Real Estate Ltd GG00B1W3VF54 33.076598246012 30.971240351563
SSW Sibanye Stillwater Ltd* ZAE000259701 81.129408789124 98.909999983477
STP Stenprop Limited GG00BFWMR296 15.881805998998 17.181351830854
TLM Telemaster Holdings Ltd ZAE000093324 14.700000000000 12.225742574257
TXT Textainer Group Hldgs Ltd BMG8766E1093 48.361279504895 41.731885097375
* Top 40 Constituent
SWIX Portfolio Weight Changes
Ticker Constituent ISIN Old Weight New Weight
AEL Allied Electronics Corp A ZAE000191342 56.787184212302
AFE AECI Limited ZAE000000220 86.494008987985 92.727896356810
AGL Anglo American plc* GB00B1XZS820 34.415062700051 34.188303579198
ANG Anglogold Ashanti Ltd* ZAE000043485 63.090371734334 64.466276206868
ANH Anheuser-Busch InBev SA NV BE0974293251 1.458398232005 1.872370817586
ATT Attacq Limited ZAE000177218 93.296547988117 93.303847847092
BHP BHP Group Plc* GB00BH0P3Z91 13.438875351565 13.430081821581
BTI British American Tob plc* GB0002875804 11.009892669861 10.531916149992
CCO Capital&Counties Prop plc GB00B62G9D36 27.734050352443 25.426812685643
CFR Compagnie Fin Richemont* CH0045159024 16.394139272031 12.758768007663
DCP Dis-Chem Pharmacies Ltd ZAE000227831 40.309999988687
EQU Equites Prop Fund Ltd ZAE000188843 85.900000031397
GFI Gold Fields Ltd* ZAE000018123 56.770156622390 57.599852033842
GLN Glencore plc JE00B4T3BW64 4.418563574363 4.893688727040
HAR Harmony GM Co Ltd ZAE000015228 53.484397176268 53.605079301630
HMN Hammerson plc GB0004065016 12.676327718089 11.825167594082
IAP Investec Australia Prop Fd AU0000046005 64.944671248144 60.817002549829
INL Investec Ltd ZAE000081949 89.299999957041
INP Investec plc* GB00B17BBQ50 53.883466315776 50.947324905045
L4L Long 4 Life Limited ZAE000243119 85.534098736857
LTE Lighthouse Capital Ltd MU0461N00015 37.297763044490
MCG Multichoice Group Limited ZAE000265971 99.690396892990 99.704485378232
MNP Mondi plc* GB00B1CRLC47 27.789444937147 27.590791624909
N91 Ninety One Plc GB00BJHPLV88 29.914120148625 30.049024627234
NRP NEPI Rockcastle Plc IM00BDD7WV31 56.288759110757
NTC Netcare Limited ZAE000011953 99.563140922804 99.565323969021
OMU Old Mutual Limited* ZAE000255360 92.893531022963 93.434965758562
PAN Pan African Resource plc GB0004300496 74.844788543100 75.335766326422
PRX Prosus N.V.* NL0013654783 7.514911526052 6.414925812393
QLT Quilter Plc* GB00BDCXV269 53.286192073140 53.532359256859
RPL RDI REIT P.L.C IM00BH3JLY32 42.482130515404 37.407409371663
SNH Steinhoff Int Hldgs N.V. NL0011375019 33.588881522318 30.645742244697
SRE Sirius Real Estate Ltd GG00B1W3VF54 33.076598246012 30.971240351563
SSW Sibanye Stillwater Ltd* ZAE000259701 81.129408789124 80.447665138662
STP Stenprop Limited GG00BFWMR296 15.881805998998 17.181351830854
TXT Textainer Group Hldgs Ltd BMG8766E1093 48.361279504895 41.731885097375
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
AFE AECI ZAE000000220 121,829,083 109,944,384
Page 2 of 12
ADI Adaptit Holdings ZAE000113163 152,513,154 144,887,497
ADW African Dawn Capital ZAE000223194 50,917,533 55,854,457
AFH Alexander Forbes Equity Holdings ZAE000191516 1,287,858,154 1,401,541,409
Proprietary
BAT Brait SE LU0011857645 1,374,084,063 1,356,608,993
CAC Cafca ZW0009011942 30,600,000 33,274,000
CRP Capital & Regional GB00BL6XZ716 103,884,038 111,819,626
CVW Castleview Property Fund Ltd ZAE000251633 34,188,521 35,264,628
ELR ELB Group ZAE000035101 32,502,894 28,473,542
ECS Ecsponent ZAE000179594 1,085,555,364 44,054,963,906
EQU Equites Property Fund ZAE000188843 597,221,994 614,717,973
HAR Harmony ZAE000015228 542,683,577 603,145,648
JBL Jubilee Metals Group GB0031852162 2,017,509,573 2,112,509,573
LTE Lighthouse Capital Ltd MU0461N00015 607,790,136 1,207,790,136
L4L Long4life ZAE000243119 858,546,348 818,546,348
OAS Oasis Crescent Property Fund ZAE000074332 64,462,922 65,203,334
PPH Pepkor Holdings Ltd ZAE000259479 3,487,850,881 3,660,350,881
QLT Quilter GB00BDCXV269 1,873,121,917 1,840,554,972
SBP Sabvest Capital ZAE000283511 43,149,741 41,508,352
SLM Sanlam* ZAE000070660 2,343,338,047 2,226,974,408
SVB Silverbridge Holdings ZAE000086229 34,633,683 33,589,069
SCP Stellar Capital Partners Ltd ZAE000198586 1,075,031,756 912,616,841
SSS Stor-Age Property REIT ZAE000208963 397,977,121 423,273,735
TLM Telemasters Holdings ZAE000093324 42,000,000 50,500,000
TCP Transaction Capital ZAE000167391 613,486,932 644,795,644
TGO Tsogo Sun Hotels ZAE000272522 1,060,895,712 1,163,736,806
ZED Zeder Investments ZAE000088431 1,713,779,121 1,613,843,495
* 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
RCL RCL Foods Limited ZAE000179438 23.499999936231%
MPT Mpact Limited ZAE000156501 97.803728912617% 154
OCT Octodec Invest Ltd ZAE000192258 61.020000053720% 155
HPB Hospitality Prop Fund B ZAE000214656 33.134044287945% 157
SUR Spur Corporation Ltd ZAE000022653 84.567032435775% 161
PPC PPC Limited ZAE000170049 82.289999981615% 167
LEW Lewis Group Ltd ZAE000058236 98.610000049068% 179
NPK Nampak Ltd ZAE000071676 93.280000009974% 196
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 603,145,648 84.609999818610% 30
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
RMH RMB Holdings Ltd ZAE000024501 78.462478715546% 132
Page 3 of 12
Index Reserve List
Ticker Constituent ISIN Free Float Rank
QLT Quilter Plc GB00BDCXV269 53.532359256859% 37
ANH Anheuser-Busch InBev SA NV BE0974293251 1.872370817586% 40
TBS Tiger Brands Ltd ZAE000071080 87.159999525021% 41
KIO Kumba Iron Ore Ltd ZAE000085346 16.791441529832% 43
PSG PSG Group Ltd ZAE000013017 70.238797135399% 45
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
OMU Old Mutual Limited ZAE000255360 4,708,553,649 96.940000014004% 31
NED Nedbank Group Ltd ZAE000004875 502,054,496 69.540357029290% 33
NRP NEPI Rockcastle Plc IM00BDD7WV31 600,921,133 56.288759110757% 36
BVT Bidvest Ltd ZAE000117321 340,274,346 99.440000023613% 38
REM Remgro Ltd ZAE000026480 529,217,007 95.292880865410% 39
N91 Ninety One Plc GB00BJHPLV88 622,624,622 30.049024627234% 42
NY1 Ninety One Limited ZAE000282356 300,089,454 53.140000048119% 42
INP Investec plc GB00B17BBQ50 696,082,618 96.700000056602% 50
INL Investec Ltd ZAE000081949 318,904,709 89.299999957041% 50
DRD DRD Gold Ltd ZAE000058723 864,588,711 48.372900510842% 59
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
KST PSG Konsult Limited ZAE000191417 30.000000036569% 82
HMN Hammerson plc GB0004065016 12.676327718089% 83
RCL RCL Foods Limited ZAE000179438 23.499999936231%
MSP MAS Real Estate Inc. VGG5884M1041 57.991316244996% 88
KAP KAP Industrial Hldgs Ltd ZAE000171963 97.356973618849% 91
EPP EPP N.V. NL0011983374 51.570000008899% 93
IPL Imperial Logistics Ltd ZAE000067211 89.629999683152% 94
RLO Reunert Ltd ZAE000057428 86.615949689449% 98
MTH Motus Holdings Ltd ZAE000261913 85.774575943094% 99
VKE Vukile Property Fund Ltd ZAE000180865 92.320000003179% 101
MSM Massmart Holdings Ltd ZAE000152617 46.433282842201% 102
HYP Hyprop Inv Ltd ZAE000190724 99.700000214151% 105
BAT Brait SE LU0011857645 57.148365407930% 118
TSG Tsogo Sun Gaming Ltd ZAE000273116 49.272798644321% 124
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
KST PSG Konsult Limited ZAE000191417 1,356,922,600 30.000000036569% 82
HMN Hammerson plc GB0004065016 766,293,613 11.825167594082% 83
MSP MAS Real Estate Inc. VGG5884M1041 708,343,798 57.991316244996% 88
KAP KAP Industrial Hldgs Ltd ZAE000171963 2,607,137,238 97.356973618849% 91
EPP EPP N.V. NL0011983374 907,946,792 51.570000008899% 93
IPL Imperial Logistics Ltd ZAE000067211 201,242,919 89.629999683152% 94
RLO Reunert Ltd ZAE000057428 184,969,196 86.615949689449% 98
MTH Motus Holdings Ltd ZAE000261913 191,790,720 85.774575943094% 99
VKE Vukile Property Fund Ltd ZAE000180865 956,226,628 92.320000003179% 101
MSM Massmart Holdings Ltd ZAE000152617 219,138,809 46.433282842201% 102
HYP Hyprop Inv Ltd ZAE000190724 255,894,516 99.700000214151% 105
Page 4 of 12
BAT Brait SE LU0011857645 1,356,608,993 57.148365407930% 118
TSG Tsogo Sun Gaming Ltd ZAE000273116 1,050,188,300 49.272798644321% 124
RMH RMB Holdings Ltd ZAE000024501 1,411,703,218 78.462478715546% 152
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
DRD DRD Gold Ltd ZAE000058723 48.372900510842% 59
MPT Mpact Limited ZAE000156501 97.803728912617% 154
OCT Octodec Invest Ltd ZAE000192258 61.020000053720% 155
HPB Hospitality Prop Fund B ZAE000214656 33.134044287945% 157
SUR Spur Corporation Ltd ZAE000022653 84.567032435775% 161
PPC PPC Limited ZAE000170049 82.289999981615% 167
LEW Lewis Group Ltd ZAE000058236 98.610000049068% 179
NPK Nampak Ltd ZAE000071676 93.280000009974% 196
FTSE/JSE Fledgling (J204)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
MIX Mix Telematics Ltd ZAE000125316 601,132,994 59.360000136568% 123
NT1 Net 1 UEPS Tech Inc US64107N2062 56,373,737 16.901630984655% 135
MPT Mpact Limited ZAE000156501 173,304,517 97.803728912617% 154
OCT Octodec Invest Ltd ZAE000192258 266,197,535 61.020000053720% 155
HPB Hospitality Prop Fund B ZAE000214656 578,154,207 33.134044287945% 157
SUR Spur Corporation Ltd ZAE000022653 90,996,932 84.567032435775% 161
PPC PPC Limited ZAE000170049 1,593,114,301 82.289999981615% 167
LEW Lewis Group Ltd ZAE000058236 79,212,225 98.610000049068% 179
TPF Transcend Res Prop Fd Ld ZAE000227765 130,894,793 12.999999931242% 193
NPK Nampak Ltd ZAE000071676 689,811,504 93.280000009974% 196
Equities for exclusion from index
NO CONSTITUENT DELETIONS
FTSE/JSE Large Cap (J205)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
OMU Old Mutual Limited ZAE000255360 96.940000014004% 31
NED Nedbank Group Ltd ZAE000004875 69.540357029290% 33
NRP NEPI Rockcastle Plc IM00BDD7WV31 62.194681031864% 36
BVT Bidvest Ltd ZAE000117321 99.440000023613% 38
REM Remgro Ltd ZAE000026480 95.292880865410% 39
N91 Ninety One Plc GB00BJHPLV88 29.914120148625% 42
NY1 Ninety One Limited ZAE000282356 53.140000048119% 42
INP Investec plc GB00B17BBQ50 96.700000056602% 50
INL Investec Ltd ZAE000081949 95.105318435420% 50
RMH RMB Holdings Ltd ZAE000024501 78.462478715546% 152
FTSE/JSE Large & Mid Cap (J206)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
DRD DRD Gold Ltd ZAE000058723 864,588,711 48.372900510842% 59
Page 5 of 12
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
KST PSG Konsult Limited ZAE000191417 30.000000036569% 82
HMN Hammerson plc GB0004065016 12.676327718089% 83
RCL RCL Foods Limited ZAE000179438 23.499999936231%
MSP MAS Real Estate Inc. VGG5884M1041 57.991316244996% 88
KAP KAP Industrial Hldgs Ltd ZAE000171963 97.356973618849% 91
EPP EPP N.V. NL0011983374 51.570000008899% 93
IPL Imperial Logistics Ltd ZAE000067211 89.629999683152% 94
RLO Reunert Ltd ZAE000057428 86.615949689449% 98
MTH Motus Holdings Ltd ZAE000261913 85.774575943094% 99
VKE Vukile Property Fund Ltd ZAE000180865 92.320000003179% 101
MSM Massmart Holdings Ltd ZAE000152617 46.433282842201% 102
HYP Hyprop Inv Ltd ZAE000190724 99.700000214151% 105
BAT Brait SE LU0011857645 57.148365407930% 118
TSG Tsogo Sun Gaming Ltd ZAE000273116 49.272798644321% 124
RMH RMB Holdings Ltd ZAE000024501 78.462478715546% 152
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 542,683,577 84.609999818611% 30
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
DCP Dis-Chem Pharmacies Ltd ZAE000227831 860,084,483 40.309999988687% 78
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
SAP Sappi Ltd ZAE000006284 99.599999972995% 74
IPL Imperial Logistics Ltd ZAE000067211 89.629999683152% 94
RCL RCL Foods Limited ZAE000179438 23.499999936231%
MPT Mpact Limited ZAE000156501 97.803728912617% 154
PPC PPC Limited ZAE000170049 82.289999981615% 167
NPK Nampak Ltd ZAE000071676 93.280000009974% 196
FTSE/JSE Resource 10 (J210; J310; J3EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
HAR Harmony GM Co Ltd ZAE000015228 84.609999818610% 11
EXX Exxaro Resources Ltd ZAE000084992 69.730459549697% 12
KIO Kumba Iron Ore Ltd ZAE000085346 16.791441529832% 13
FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Page 6 of 12
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TKG Telkom SA SOC Ltd ZAE000044897 56.639999927691% 26
PPH Pepkor Holdings Ltd ZAE000259479 20.219999996038% 27
KAP KAP Industrial Hldgs Ltd ZAE000171963 97.356973618849% 28
FTSE/JSE Financial 15 (J212; J4EQ)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
PSG PSG Group Ltd ZAE000013017 232,163,254 70.238797135399% 15
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
RMH RMB Holdings Ltd ZAE000024501 78.462478715546% 50
Index Reserve List
Ticker Constituent ISIN Free Float Rank
RMI Rand Merchant Inv Hldgs Ltd ZAE000210688 48.899999965400% 16
FFA Fortress REIT Ltd A ZAE000248498 98.369999978940% 17
FFB Fortress REIT Ltd B ZAE000248506 79.668984609731% 17
N91 Ninety One Plc GB00BJHPLV88 30.049024627234% 18
NY1 Ninety One Limited ZAE000282356 53.140000048119% 18
FTSE/JSE Financial and Industrial 30 (J213)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
ANH Anheuser-Busch InBev SA NV BE0974293251 1,693,242,156 1.872370817586% 28
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
RMH RMB Holdings Ltd ZAE000024501 78.462478715546% 109
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TBS Tiger Brands Ltd ZAE000071080 87.159999525021% 29
PSG PSG Group Ltd ZAE000013017 70.238797135399% 32
TFG The Foschini Group Limited ZAE000148466 97.470991901420% 33
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
BIK Brikor Ltd ZAE000101945 645,242,031 53.077970365511% 20
Equities for exclusion from index
NO CONSTITUENT DELETIONS
FTSE/JSE ALTX 15 (J233)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
ETO Etion Limited ZAE000257739 564,411,033 60.103151101938% 5
PSV PSV Holdings Ltd ZAE000078705 408,982,990 25.823133622257% 9
Page 7 of 12
Equities for exclusion from index
NO CONSTITUENT DELETIONS
Index Reserve List
No eligible companies remaining on reserve list
FTSE/JSE Preference Share Index (J251)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
SFNP Sasfin Holdings Ltd Pref ZAE000060273 100.000000000000% 12
CPIP Capitec Bank Hldgs Pref ZAE000083838 100.000000000000% 13
INPPR Investec PLC Pref GB00B4B0Q974 100.000000000000% 14
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 91.560000033597% 21
AHA Arrowhead Prop Ltd A ZAE000275491 48.344280580748%
RMH RMB Holdings Ltd ZAE000024501 78.462478715546% 22
FTSE/JSE Capped Property Index (J254)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
LTE Lighthouse Capital Ltd MU0461N00015 37.297763044490% 19
L2D Liberty Two Degrees LTD ZAE000260576 42.130056292537% 20
SAC SA Corp Real Estate Ltd ZAE000203238 99.593961935597% 23
FTSE/JSE Dividend+ (J259)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
REM Remgro Ltd ZAE000026480 529,217,007 95.292880865410% 9
IMP Impala Platinum Hlgs Ltd ZAE000083648 799,034,147 92.300000026409% 17
SSW Sibanye Stillwater Ltd ZAE000259701 2,675,009,860 98.909999983477% 19
AMS Anglo American Plat Ltd ZAE000013181 269,681,886 22.719999814893% 22
BVT Bidvest Ltd ZAE000117321 340,274,346 99.440000023613% 28
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MTH Motus Holdings ZAE000261913 85.774575943094% 1
Page 8 of 12
IPL Imperial Logistics Ltd ZAE000067211 89.629999683152% 8
TFG The Foschini Group Limited ZAE000148466 97.470991901420% 45
TKG Telkom SA SOC Ltd ZAE000044897 56.639999927691% 46
MSM Massmart Holdings ZAE000152617 46.433282842201% 48
Index Reserve List
Ticker Constituent ISIN Free Float Rank
GFI Gold Fields Ltd ZAE000018123 97.947415372503% 28
SHP Shoprite Holdings Ltd ZAE000012084 82.903861720812% 29
BID BID Corporation Ltd ZAE000216537 98.986989167566% 30
CLS Clicks Group Ltd ZAE000134854 95.899999999618% 31
PPH Pepkor Holdings Ltd ZAE000259479 20.219999996038% 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
RCL RCL Foods Limited ZAE000179438 23.499999936231%
MPT Mpact Limited ZAE000156501 97.803728912617% 154
OCT Octodec Invest Ltd ZAE000192258 61.020000053720% 155
HPB Hospitality Prop Fund B ZAE000214656 33.134044287945% 157
SUR Spur Corporation Ltd ZAE000022653 84.567032435775% 161
PPC PPC Limited ZAE000170049 82.289999981615% 167
LEW Lewis Group Ltd ZAE000058236 98.610000049068% 179
NPK Nampak Ltd ZAE000071676 93.280000009974% 196
FTSE/JSE Growth Index (J331)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
RCL RCL Foods Limited ZAE000179438 23.499999936231%
MPT Mpact Limited ZAE000156501 97.803728912617% 154
OCT Octodec Invest Ltd ZAE000192258 61.020000053720% 155
HPB Hospitality Prop Fund B ZAE000214656 33.134044287945% 157
SUR Spur Corporation Ltd ZAE000022653 84.567032435775% 161
PPC PPC Limited ZAE000170049 82.289999981615% 167
LEW Lewis Group Ltd ZAE000058236 98.610000049068% 179
NPK Nampak Ltd ZAE000071676 93.280000009974% 196
FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
ANH Anheuser-Busch InBev SA NV BE0974293251 1,693,242,156 1.872370817586% 38
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
Page 9 of 12
RMH RMB Holdings Ltd ZAE000024501 78.462478715546% 132
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TBS Tiger Brands Ltd ZAE000071080 87.159999525021% 39
KIO Kumba Iron Ore Ltd ZAE000085346 16.791441529832% 41
HAR Harmony GM Co Ltd ZAE000015228 53.605079301630% 42
PSG PSG Group Ltd ZAE000013017 70.238797135399% 44
GLN Glencore plc JE00B4T3BW64 4.893688727040% 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
RCL RCL Foods Limited ZAE000179438 23.499999936231%
MPT Mpact Limited ZAE000156501 97.803728912617% 154
OCT Octodec Invest Ltd ZAE000192258 61.020000053720% 155
HPB Hospitality Prop Fund B ZAE000214656 33.134044287945% 157
SUR Spur Corporation Ltd ZAE000022653 84.567032435775% 161
PPC PPC Limited ZAE000170049 82.289999981615% 167
LEW Lewis Group Ltd ZAE000058236 98.610000049068% 179
NPK Nampak Ltd ZAE000071676 93.280000009974% 196
FTSE/JSE Tradable Property (J800)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
EQU Equites Prop Fund Ltd ZAE000188843 614,717,973 85.900000031397% 8
IAP Investec Australia Prop Fd AU0000046005 611,298,084 60.817002549829% 9
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MSP MAS Real Estate Inc VGG5884M1041 57.991316244996% 11
EPP EPP N.V. NL0011983374 51.570000008899% 12
VKE Vukile Property Fund ZAE000180865 92.320000003179% 13
HYP Hyprop Investments Ltd ZAE000190724 99.700000214151% 14
RMH RMB Holdings ZAE000024501 78.462478715546% 15
FTSE/JSE All Property (J803)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
OCT Octodec Investments ZAE000192258 61.020000053720% 26
HPB Hospitality Property B ZAE000214656 33.134044287945% 27
Page 10 of 12
FTSE/JSE SA REIT (J805)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
OCT Octodec Invest Ltd ZAE000192258 61.020000053720% 14
HPB Hospitality Prop Fund B ZAE000214656 33.134044287945% 15
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 69.730459549697% 11
KIO Kumba Iron Ore Ltd ZAE000085346 16.791441529832% 12
HAR Harmony GM Co Ltd ZAE000015228 53.605079301630% 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 56.639999927691% 26
PPH Pepkor Holdings Ltd ZAE000259479 20.219999996038% 27
KAP KAP Industrial Hldgs Ltd ZAE000171963 97.356973618849% 28
FTSE/JSE SWIX Financial 15 (JSZ2)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
PSG PSG Group Ltd ZAE000013017 232,163,254 70.238797135399% 14
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
RMH RMB Holdings Ltd ZAE000024501 78.462478715546% 50
Index Reserve List
Ticker Constituent ISIN Free Float Rank
RMI Rand Merchant Inv Hldgs Ltd ZAE000210688 48.899999965400% 15
FFA Fortress REIT Ltd A ZAE000248498 98.369999978940% 17
FFB Fortress REIT Ltd B ZAE000248506 79.668984609731% 17
N91 Ninety One Plc GB00BJHPLV88 30.049024627234% 18
NY1 Ninety One Limited ZAE000282356 53.140000048119% 18
FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
ANH Anheuser-Busch InBev SA NV BE0974293251 1,693,242,156 1.872370817586% 27
Page 11 of 12
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
RMH RMB Holdings Ltd ZAE000024501 78.462478715546% 109
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TBS Tiger Brands Ltd ZAE000071080 87.159999525021% 28
TFG The Foschini Group Limited ZAE000148466 97.470991901420% 32
RMI Rand Merchant Inv Hldgs Ltd ZAE000210688 48.899999965400% 33
For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za or call:
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Page 12 of 12
Date: 03-09-2020 07:05:00
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