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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 Code Share Previous Weight New Weight
ABG ABSA GROUP LTD 2.72% 2.75%
AGL ANGLO AMERICAN PLC 3.96% 3.71%
AMS ANGLO AMERICAN PLATINUM 0.63% 0.00%
ANG ANGLOGOLD ASHANTI 2.79% 2.87%
ANH ANHEUSER-BUSCH INBEV SA/N 1.59% 1.56%
APN ASPEN PHARMACARE HLD 1.40% 1.41%
BHG BHP GROUP LTD 1.72% 1.73%
BID BID CORPORATION LIMITED 2.78% 2.81%
BTI BRIT AMERICA TOBACO 3.16% 3.17%
BVT BIDVEST GROUP LTD 1.80% 1.82%
CFR COM FINANCE RICHMONT SA 2.71% 2.60%
CLS CLICKS GROUP LTD 1.74% 1.76%
CPI CAPITEC BANK HOLDING 4.84% 4.89%
DSY DISCOVERY LTD 1.60% 1.62%
EXX EXXARO RESOURCES LTD 0.72% 0.72%
FSR FIRSTRAND LTD 7.95% 8.03%
GFI GOLD FIELDS LIMITED 4.24% 4.28%
GLN GLENCORE XSTRATA PLC 1.04% 1.03%
GRT GROWTHPOINT PROPS LTD 0.89% 0.90%
HAR IMPALA PLATINUM HOLDINGS 1.82% 1.84%
IMP INVESTEC LIMITED 1.49% 1.51%
INL INVESTEC PLC 0.69% 0.64%
INP MULTICHOICE GROUP LTD 0.98% 0.96%
MNP MONDI PLC 1.18% 1.14%
MRP MR PRICE GROUP LTD 1.15% 1.16%
MTN MTN GROUP LTD 3.25% 3.28%
NED NEDBANK GROUP LTD 2.52% 2.54%
NPH NORTHAM PLATINUM HLDG LTD 0.73% 0.74%
NPN NASPERS LTD-N SHS 12.29% 11.67%
NRP NEPI ROCKCASTLE PLC 1.49% 1.51%
OMU OLD MUTUAL LTD 1.06% 1.07%
PPH PEPKOR HOLDINGS LTD 0.00% 1.16%
PRX PROSUS 4.03% 3.97%
REM REMGRO LIMITED 1.38% 1.39%
RNI REINET INVESTMENTS SCA 1.19% 1.20%
SBK STANDARD BANK GROUP LTD 6.15% 6.21%
SHP SHOPRITE HLDS LTD 2.74% 2.77%
SLM SANLAM LIMITED 2.82% 2.74%
SOL SASOL LTD 1.40% 1.41%
SSW SIBANYE STILLWATER LTD 0.98% 0.99%
VOD VODACOM GROUP 1.25% 1.26%
WHL WOOLWORTHS HLDS LTD 1.13% 1.14%
The following constituent has been added to the FNB TOP40 ETF:
Share Code Share Previous Weights New Weights
PPH PEPKOR HOLDINGS LTD 0.00% 1.16%
The following constituent has been removed from the FNB TOP40 ETF:
Share Code Share Previous Weights New Weights
AMS ANGLO AMERICAN PLATINUM 0.63% 0.00%
These changes were applied after the close of business on 20/09/2024 and are effective from 23/09/2024.
The new portfolio constituents can be accessed at: https://www.fnb.co.za/share-investing/exchange-
traded-funds.html
27 September 2024
Johannesburg
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 27-09-2024 02:15:00
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