| Wed 28 Feb 2024, 17:19 | | Index Change Advice – 20240318 March 2024 Quarterly Review ICA |
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Index Change Advice – 20240318 March 2024 Quarterly Review ICA
FTSE/JSE Africa Index Series - Quarterly Review
28 February 2024
All constituent, sector, free float and shares in issue changes will be applied after the close of business on Friday, 15
March 2024 and will be effective Monday, 18 March 2024.
Classification Changes
Ticker Constituent ISIN Previous Code & Sub-sector New Code & Sub-sector
30204000 - Closed End 30202000 - Diversified
AIL African Rainbow Cap Inv MU0553S00000
Investments Financial Services
35101010 - Real Estate
CPP Collins Property Grp Ltd ZAE000152658 35102020 - Industrial REITs
Holding and Development
30204000 - Closed End 65101010 - Alternative
MHB Mahube Infrastructure Ltd ZAE000290763
Investments Electricity
30204000 - Closed End 30202010 - Asset Managers
RHB RH Bophelo Limited ZAE000244737
Investments and Custodians
Free Float Changes
Ticker Constituent ISIN Old FF New FF
ACS Acsion Limited ZAE000198289 23.199999890622 19.179850264119
AGL Anglo American plc* GB00B1XZS820 90.683308030969 30.610550135981
ANG AngloGold Ashanti plc* GB00BRXH2664 74.963613016473 72.911875228031
ANH Anheuser-Busch InBev SA NV* BE0974293251 4.366153755851 4.476168485547
APH Alphamin Resources Corp MU0456S00006 1.229719818727 1.224224438591
BHG BHP Group Limited* AU000000BHP4 3.895874997835 3.886873659839
BTI British American Tob plc* GB0002875804 10.906346352104 10.945109866728
BYI Bytes Technology Grp plc GB00BMH18Q19 15.757771298033 16.131854425075
CAA CA Sales Holdings Ltd ZAE400000036 89.497633334012 59.607934296617
CAC Cafca Limited ZW0009011942 44.569513911767 15.179999401000
CAT Caxton CTP Publish Print ZAE000043345 53.190000037998 53.041560804211
CFR Compagnie Fin Richemont* CH0210483332 11.996770753512 11.499705613642
CRP Capital & Regional plc GB00BL6XZ716 4.024444568244 3.893009320384
EPS Eastern Platinum Ltd CA2768555096 2.284264203270 2.276834835233
EUZ Europa Metals Limited AU0000090060 9.225029879215 8.926193124635
FGL Finbond Group Ltd ZAE000138095 39.671045621680 29.382116002442
GLN Glencore plc* JE00B4T3BW64 5.586871681784 5.076246850237
GML Gemfields Group Limited GG00BG0KTL52 59.760810805806 57.911039201026
GPL Grand Parade Inv Ltd ZAE000119814 10.269289811554 17.620000220372
GSH Grindrod Shipping Hldg Ltd SG9999019087 2.245863545224 2.235366072340
HMN Hammerson plc GB00BK7YQK64 10.251058466036 9.420829220674
INP Investec plc* GB00B17BBQ50 87.919999892886 54.955259827122
JBL Jubilee Metals Group plc GB0031852162 10.242736305902 10.286427319407
KBO Kibo Energy plc IE00B97C0C31 25.910358957141 26.380891321980
KP2 Kore Potash plc GB00BYP2QJ94 8.312818405225 7.568273531501
KRO Karooooo Ltd SGXZ19450089 16.910526557597 16.693842862998
LNF London Fin Inv Group plc GB0002994001 43.131603164741 3.344252831188
LSK Lesaka Technologies Inc US64107N2062 27.781806742148 29.356492722844
MCZ MC Mining Limited AU000000MCM9 20.510227457831 20.141809673753
MKR Montauk Renewables Inc US61218C1036 28.650714680928 28.748824899245
MMP Marshall Monteagle plc JE00B5N88T08 38.865368015494 28.873433828873
MNP Mondi plc* GB00BMWC6P49 99.826514171098 46.722163474358
N91 Ninety One plc GB00BJHPLV88 33.717074073566 33.459775168780
Page 1 of 10
NCS Nictus Ltd NA0009123481 20.441917164856 15.770718609373
NPN Naspers Ltd -N-* ZAE000325783 99.802537765956 99.777466946146
NTC Netcare Limited ZAE000011953 99.940000000375 99.592603592316
ORN Orion Minerals Limited AU000000ORN1 41.327920450050 42.192474539042
PAN Pan African Resource plc GB0004300496 67.046989083970 66.772118209985
PRX Prosus N.V.* NL0013654783 12.635943333664 12.420972377785
QLT Quilter plc GB00BNHSJN34 63.763648715044 62.909622075515
REN Renergen Limited ZAE000202610 83.829999540428 78.694324885754
RFG RFG Holdings Limited ZAE000191979 51.715130304716 57.635568927622
RMH RMB Holdings Ltd ZAE000024501 86.000000036835 82.999999987796
S32 South32 Limited AU000000S320 5.523625872759 6.179182945689
SCD Schroder Eur REIT plc GB00BY7R8K77 6.359643052264 5.436574123585
SDL Southern Palladium Ltd AU0000220808 44.526130362117 44.567244568245
SHC Shaftesbury Capital plc GB00B62G9D36 6.790566551812 6.217540488360
SRE Sirius Real Estate Ltd GG00B1W3VF54 25.391832415215 27.403280041284
TEX Texton Property Fund Ltd ZAE000190542 10.190000056285 29.089999921954
TGA Thungela Resources Ltd ZAE000296554 97.550000236667 75.612541876617
THA Tharisa plc CY0103562118 40.658340903998 34.148010971817
TRE Trencor Ltd ZAE000007506 99.990000269456 99.898220341853
TXT Textainer Group Hldgs Ltd BMG8766E1093 24.074807320069 10.183339593080
UPL Universal Partners Ltd MU0526N00007 40.399182290669 38.340284115064
VIS Visual International Hldgs Ltd ZAE000187407 60.367835915900 56.181505048485
XII Numeral Limited MU0330N00004 20.957545890909 23.192455211268
* Top 40 Constituent
SWIX Portfolio Weight Changes
Ticker Constituent ISIN Old Weight New Weight
AGL Anglo American plc* GB00B1XZS820 29.520212504685 30.610550135981
ANG AngloGold Ashanti plc* GB00BRXH2664 74.963613016473 72.911875228031
ANH Anheuser-Busch InBev SA NV* BE0974293251 4.366153755851 4.476168485547
ATT Attacq Limited ZAE000177218 93.369374315439 93.400000036192
BHG BHP Group Limited* AU000000BHP4 3.895874997835 3.886873659839
BTI British American Tob plc* GB0002875804 10.906346352104 10.945109866728
BYI Bytes Technology Grp plc GB00BMH18Q19 15.757771298033 16.131854425075
CFR Compagnie Fin Richemont* CH0210483332 11.996770753512 11.499705613642
GLN Glencore* JE00B4T3BW64 5.5868716817840 5.0762468502370
HMN Hammerson plc GB00BK7YQK64 10.251058466036 9.420829220674
INP Investec plc* GB00B17BBQ50 55.601206474411 54.955259827122
KRO Karooooo Ltd SGXZ19450089 16.910526557597 16.693842862998
MKR Montauk Renewables Inc US61218C1036 28.650714680928 28.748824899245
MNP Mondi plc* GB00BMWC6P49 44.469243963048 46.722163474358
N91 Ninety One plc GB00BJHPLV88 33.717074073566 33.459775168780
NPN Naspers Ltd -N-* ZAE000325783 99.802537765956 99.777466946146
NTC Netcare Limited ZAE000011953 99.592048936253 99.592603592316
PAN Pan African Resource plc GB0004300496 67.046989083970 66.772118209985
PRX Prosus N.V.* NL0013654783 12.635943333664 12.420972377785
QLT Quilter plc GB00BNHSJN34 63.763648715044 62.909622075515
S32 South32 Limited AU000000S320 5.523625872759 6.179182945689
SHC Shaftesbury Capital plc GB00B62G9D36 6.790566551812 6.217540488360
SRE Sirius Real Estate Ltd GG00B1W3VF54 25.391832415215 27.403280041284
TGA Thungela Resources Ltd ZAE000296554 75.842201921190 75.612541876617
THA Tharisa plc CY0103562118 40.658340903998 34.148010971817
TXT Textainer Group Hldgs Ltd BMG8766E1093 24.0748073200694 10.183339593080
* Swix 40 Constituent
Page 2 of 10
Shares in Issue Changes
Ticker Constituent ISIN Old SII New SII
AIL African Rainbow Capital Investments Ltd MU0553S00000 1,344,834,979 1,505,529,552
CFR Compagnie Financiere Richemont AG* CH0210483332 522,000,000 537,582,089
CPP Collins Property Grp ZAE000152658 261,346,570 334,097,767
EUZ Europa Metals AU0000090060 92,925,802 97,671,790
FFB FORTRESS REAL EST INV (B) ZAE000248506 1,191,595,172 1,169,980,307
FGL Finbond Group Ltd ZAE000138095 883,243,450 542,720,092
GML Gemfields Group Limited GG00BG0KTL52 1,215,304,548 1,166,695,130
HYP Hyprop Investments Ltd ZAE000190724 359,566,570 380,399,133
JBL Jubilee Metals Group GB0031852162 2,727,379,981 2,974,493,617
KBO Kibo Energy IE00B97C0C31 3,779,866,683 4,279,866,683
KP2 Kore Potash Plc GB00BYP2QJ94 3,577,417,120 4,119,667,120
MCZ MC Mining AU000000MCM9 399,665,202 407,890,744
MTU Mantengu Mining ZAE000320347 153,362,857 163,883,107
NPN Naspers* ZAE000325783 185,790,421 181,722,770
NY1 Ninety One Ltd ZAE000282356 287,632,330 284,754,801
ORN Orion Minerals AU000000ORN1 5,647,048,572 5,845,034,680
SPG Super Group ZAE000161832 346,309,812 340,000,000
SRE Sirius Real Estate Ltd GG00B1W3VF54 1,175,863,985 1,348,140,369
SSU Southern Sun LTD ZAE000272522 1,477,905,694 1,371,733,153
SXM Sable Exploration and Mining Ltd ZAE000303319 4,351,265 56,564,742
TCP Transaction Capital ZAE000167391 759,032,637 784,313,142
TEX Texton Property Fund ZAE000190542 334,800,901 330,059,664
TPC Transpaco ZAE000007480 29,939,388 28,839,388
XII Numeral Limted MU0330N00004 1,375,000,000 1,242,500,000
* 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
AIL African Rainbow Cap Inv MU0553S00000 39.050000043748% 108
MTA Metair Investments Ltd ZAE000090692 78.433275413312% 147
BAT Brait plc LU0011857645 59.419824334979% 150
FTSE/JSE Top 40 (J200; J2EQ; J300)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PPH Pepkor Holdings Ltd ZAE000259479 56.078089450368% 39
TFG The Foschini Group Limited ZAE000148466 96.862079955339% 42
OUT OUTsurance Group Limited ZAE000314084 54.800000002611% 43
TBS Tiger Brands Ltd ZAE000071080 86.559999729382% 44
MCG MultiChoice Group Ltd ZAE000265971 65.875287532440% 45
Page 3 of 10
FTSE/JSE Mid Cap (J201)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
PIK Pick n Pay Stores Ltd ZAE000005443 70.572485857193% 79
FTSE/JSE Small Cap (J202)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
PIK Pick n Pay Stores Ltd ZAE000005443 493,450,321 70.572485857193% 79
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
AIL African Rainbow Cap Inv MU0553S00000 39.050000043748% 108
MTA Metair Investments Ltd ZAE000090692 78.433275413312% 147
BAT Brait plc LU0011857645 59.419824334979% 150
FTSE/JSE Fledgling (J204)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
AIL African Rainbow Cap Inv MU0553S00000 1,505,529,552 39.050000043748% 108
MTA Metair Investments Ltd ZAE000090692 198,985,886 78.433275413312% 147
BAT Brait plc LU0011857645 1,320,312,254 59.419824334979% 150
BRN Brimstone Inv Corp Ltd-N ZAE000015285 224,975,962 75.400000289809% 170
BRT Brimstone Inv Corp Ltd ZAE000015277 39,874,146 56.348923435251% 170
TTO Trustco Group Hldgs Ltd NA000A0RF067 987,238,581 22.160524741486% 205
Equities for exclusion from index
NO CONSTITUENT DELETIONS
FTSE/JSE Large Cap (J205)
NO CONSTITUENT ADDITIONS OR DELETIONS
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
PIK Pick n Pay Stores Ltd ZAE000005443 70.572485857193% 79
Page 4 of 10
FTSE/JSE Shariah Top 40 (J140; J141)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
SSW Sibanye Stillwater Ltd ZAE000259701 70.572485857193% 41
FTSE/JSE Shariah All Share (J143)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
SSW Sibanye Stillwater Ltd ZAE000259701 98.829999999604% 41
ARI African Rainbow Min Ltd ZAE000054045 46.879999854719% 48
MTA Metair Investments Ltd ZAE000090692 78.433275413312% 147
FTSE/JSE Resource 10 (J210; J310; J3EQ)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
EXX Exxaro Resources Ltd ZAE000084992 349,305,092 68.999271845714% 10
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
NPH Northam Platinum Hldgs Ltd ZAE000298253 90.760000032071% 12
Index Reserve List
Ticker Constituent ISIN Free Float Rank
AMS Anglo American Plat Ltd ZAE000013181 21.248645352212% 11
NPH Northam Platinum Hldgs Ltd ZAE000298253 90.760000032071% 12
KIO Kumba Iron Ore Ltd ZAE000085346 16.820000364251% 13
FTSE/JSE Industrial 25 (J211; J311; J5EQ)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
ADH ADvTECH Ltd ZAE000031035 90.800000031021% 26
BAW Barloworld Ltd ZAE000026639 94.090000322555% 27
DCP Dis-Chem Pharmacies Ltd ZAE000227831 48.379065571399% 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
QLT Quilter plc GB00BNHSJN34 62.909622075515% 17
FFB Fortress Real Est Inv B ZAE000248506 99.550000022994% 18
FTSE/JSE Financial and Industrial 30 (J213)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TFG The Foschini Group Limited ZAE000148466 96.862079955339% 30
TBS Tiger Brands Ltd ZAE000071080 86.559999729382% 32
MCG MultiChoice Group Ltd ZAE000265971 65.875287532440% 33
FTSE/JSE Alternative Exchange Index (J232)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
4SI 4Sight Holdings Ltd ZAE000324059 534,334,631 25.379999934910% 9
ARA Astoria Investments Ltd MU0499N00015 56,000,000 78.414962500000% 10
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
4SI 4Sight Holdings Ltd ZAE000324059 534,334,631 25.379999934910% 5
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
IVTP Invicta Holdings Pref ZAE000173399 100.000000000000% 6
NTCP Netcare Ltd Pref ZAE000081121 100.000000000000% 8
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
OMU Old Mutual Limited ZAE000255360 4,790,906,428 90.902492972331% 9
N91 Ninety One plc GB00BJHPLV88 622,624,622 33.459775168780% 12
INL Investec Ltd ZAE000081949 295,675,988 91.100000138527% 14
INP Investec plc GB00B17BBQ50 696,082,618 54.955259827122% 15
MTM Momentum Met Hldgs Ltd ZAE000269890 1,411,206,558 86.100000032321% 17
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
LHC Life Healthc Grp Hldgs Ltd ZAE000145892 93.450000007565% 41
PPH Pepkor Holdings Ltd ZAE000259479 56.078089450368% 42
SHP Shoprite Holdings Ltd ZAE000012084 80.782277051867% 43
PIK Pick n Pay Stores Ltd ZAE000005443 70.572485857193% 46
SPP The Spar Group Ltd ZAE000058517 99.840166024969%
Index Reserve List
Ticker Constituent ISIN Free Float Rank
SLM Sanlam Limited ZAE000070660 78.580000053597% 20
GLN Glencore plc JE00B4T3BW64 5.076246850237% 23
MCG MultiChoice Group Ltd ZAE000265971 65.875287532440% 26
QLT Quilter plc GB00BNHSJN34 62.909622075515% 28
NPH Northam Platinum Hldgs Ltd ZAE000298253 90.760000032071% 29
FTSE/JSE Value Index (J330)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
AIL African Rainbow Cap Inv MU0553S00000 39.050000043748% 108
MTA Metair Investments Ltd ZAE000090692 78.433275413312% 147
BAT Brait plc LU0011857645 59.419824334979% 150
Page 7 of 10
FTSE/JSE Growth Index (J331)
Equities for inclusion to index
NO CONSTITUENT ADDITIONS
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
AIL African Rainbow Cap Inv MU0553S00000 39.050000043748% 108
MTA Metair Investments Ltd ZAE000090692 78.433275413312% 147
BAT Brait plc LU0011857645 59.419824334979% 150
FTSE/JSE Shareholder Weighted Top 40 (J400; J430)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
PPH Pepkor Holdings Ltd ZAE000259479 56.078089450368% 39
TFG The Foschini Group Limited ZAE000148466 96.862079955339% 42
OUT OUTsurance Group Limited ZAE000314084 54.800000002611% 43
TBS Tiger Brands Ltd ZAE000071080 86.559999729382% 44
MCG MultiChoice Group Ltd ZAE000265971 65.875287532440% 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
AIL African Rainbow Cap Inv MU0553S00000 39.050000043748% 108
MTA Metair Investments Ltd ZAE000090692 78.433275413312% 147
BAT Brait plc LU0011857645 59.419824334979% 150
FTSE/JSE Tradable Property (J800)
Equities for inclusion to index
Ticker Constituent ISIN SII Free Float Rank
LTE Lighthouse Properties plc MU0461N00015 1,830,409,794 56.689999984684% 10
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
MSP MAS P.L.C VGG5884M1041 63.976375768699% 11
Page 8 of 10
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
EXX Exxaro Resources Ltd ZAE000084992 349,305,092 68.999271845714% 10
Equities for exclusion from index
Ticker Constituent ISIN Free Float Rank
NPH Northam Platinum Hldgs Ltd ZAE000298253 90.760000032071% 12
Index Reserve List
Ticker Constituent ISIN Free Float Rank
AMS Anglo American Plat Ltd ZAE000013181 21.248645352212% 11
NPH Northam Platinum Hldgs Ltd ZAE000298253 90.760000032071% 12
KIO Kumba Iron Ore Ltd ZAE000085346 16.820000364251% 13
FTSE/JSE SWIX Industrial 25 (JSZ1)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
ADH ADvTECH Ltd ZAE000031035 90.800000031021% 26
BAW Barloworld Ltd ZAE000026639 94.090000322555% 27
DCP Dis-Chem Pharmacies Ltd ZAE000227831 48.379065571399% 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
QLT Quilter plc GB00BNHSJN34 62.909622075515% 17
FFB Fortress Real Est Inv B ZAE000248506 99.550000022994% 18
Page 9 of 10
FTSE/JSE SWIX Financial and Industrial 30 (JSZ3)
NO CONSTITUENT ADDITIONS OR DELETIONS
Index Reserve List
Ticker Constituent ISIN Free Float Rank
TFG The Foschini Group Limited ZAE000148466 96.862079955339% 30
TBS Tiger Brands Ltd ZAE000071080 86.559999729382% 32
MCG MultiChoice Group Ltd ZAE000265971 65.875287532440% 33
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Page 10 of 10
Date: 28-02-2024 05:19:00
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