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FNBMID - Rebalancing of the FNB Midcap ETF
FNB MidCap 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: FNBMID
ISIN: ZAE000303111
("FNBMIDCAP")
REBALANCING OF THE FNB MIDCAP ETF
Notice is hereby given that the quarterly review of the FTSE/JSE MidCap Index has resulted in the
rebalancing of the FNB MidCap ETF.
There have been changes to the FNB MidCap ETF constituent weightings.
The complete list of current constituents and their respective weightings have been included in the table
below:
Share Code Share Previous Weights New Weights
APN ASPEN PHARMACARE HLD 3.90% 4.42%
ARI AFRICAN RAINBOW MINE 0.98% 1.11%
AVI AVI LIMITED 1.86% 2.11%
BVT BIDVEST GROUP LTD 5.02% 5.69%
BYI BYTES TECHNOLOGY GROUP PL 0.28% 0.35%
CLS CLICKS GROUP LTD 4.86% 5.51%
DCP DIS-CHEM PHARMACIES PTY 0.79% 1.02%
DSY DISCOVERY LTD 4.46% 5.05%
EXX EXXARO RESOURCES LTD 2.00% 2.26%
GRT GROWTHPOINT PROPS LTD 2.48% 2.81%
HAR HARMONY GOLD MINING 5.07% 5.75%
HMN HAMMERSON PLC 0.24% 0.29%
IMP IMPALA PLATINUM HOLDINGS 4.15% 4.71%
INL INVESTEC LIMITED 1.93% 0.00%
INP INVESTEC PLC 2.72% 0.00%
LHC LIFE HEALTHCARE GROUP HOL 1.15% 1.30%
MCG MULTICHOICE GROUP LTD 1.62% 1.43%
MKR MONTAUK RENEWABLES INC 0.19% 0.00%
MRP MR PRICE GROUP LTD 3.20% 3.63%
MTM MOMENTUM METRO HOLDINGS L 1.74% 2.18%
N91 NINETY ONE PLC 0.39% 0.42%
NED NEDBANK GROUP LTD 7.01% 0.00%
NPH NORTHAM PLATINUM HLDG LTD 2.04% 2.31%
NRP NEPI ROCKCASTLE N.V 4.16% 4.72%
NTC NETCARE LIMITED 1.07% 1.21%
NY1 NINETY ONE LTD 0.48% 0.55%
OMU OLD MUTUAL LTD 2.96% 3.35%
OUT OUTSURANCE GROUP LTD 2.53% 2.87%
PHP PRIMARY HEALTH PROPERTIES 0.00% 0.14%
PPH PEPKOR HOLDINGS LTD 3.21% 3.64%
QLT QUILTER PLC 1.38% 1.50%
RDF REDEFINE PROP LTD 1.79% 2.03%
REM REMGRO LIMITED 3.84% 4.36%
RNI REINET INVESTMENTS SCA 3.32% 3.76%
SAP SAPPI LIMITED 1.50% 1.70%
SHC SHAFTESBURY CAPITAL PLC 0.22% 0.25%
SNT SANTAM LIMITED 0.74% 0.84%
SPP SPAR GROUP 1.38% 1.56%
SRE SIRIUS REAL ESTATE LTD 0.48% 0.61%
SSW SIBANYE STILLWATER LTD 2.74% 3.11%
TBS TIGER BRANDS LIMITED 1.98% 2.24%
TFG THE FOSCHINI GROUP LTD 2.48% 2.81%
TGA THUNGELA RESOURCES LIMITE 0.58% 0.68%
TRU TRUWORTHS INT LTD 1.91% 2.16%
WHL WOOLWORTHS HLDS LTD 3.14% 3.56%
The following constituent has been added to the FNB MIDCAP ETF:
Share Code Share Previous Weights New Weights
PHP PRIMARY HEALTH PROPERTIES 0.00% 0.14%
The following constituents have been removed from the FNB MIDCAP ETF:
Share Code Share Previous Weights New Weights
INL INVESTEC LIMITED 1.93% 0.00%
INP INVESTEC PLC 2.72% 0.00%
MKR MONTAUK RENEWABLES INC 0.19% 0.00%
NED NEDBANK GROUP LTD 7.01% 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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