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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
Share Previous Weight New Weight
Code
APN ASPEN PHARMACARE HLD 2.27% 2.20%
ARI AFRICAN RAINBOW MINE 1.01% 0.98%
AVI AVI LIMITED 1.96% 1.90%
BOX BOXER RETAIL GROUP LTD 0.62% 0.60%
BVT BIDVEST GROUP LTD 4.30% 4.17%
BYI BYTES TECHNOLOGY GROUP PL 0.34% 0.34%
CLS CLICKS GROUP LTD 5.02% 4.87%
DCP DIS-CHEM PHARMACIES PTY 0.94% 0.97%
EXX EXXARO RESOURCES LTD 2.53% 2.45%
GRT GROWTHPOINT PROPS LTD 2.95% 2.86%
HMN HAMMERSON PLC 0.41% 0.43%
IMP IMPALA PLATINUM HOLDINGS 8.65% 8.38%
KIO KUMBA IRON ORE LTD 0.00% 0.97%
KRO KAROOOOO LTD 0.31% 0.30%
KST PSG FINANCIAL SERVICES LT 0.00% 1.28%
LHC LIFE HEALTHCARE GROUP HOL 0.90% 0.87%
MCG MULTICHOICE GROUP LTD 1.61% 1.57%
MRP MR PRICE GROUP LTD 3.19% 3.09%
MTM MOMENTUM METRO HOLDINGS L 2.47% 2.36%
N91 NINETY ONE PLC 0.50% 0.46%
NPH NORTHAM PLATINUM HLDG LTD 4.78% 4.63%
NRP NEPI ROCKCASTLE N.V 4.74% 4.60%
NTC NETCARE LIMITED 1.10% 1.06%
NY1 NINETY ONE LTD 0.59% 0.57%
OMU OLD MUTUAL LTD 3.26% 3.16%
OUT OUTSURANCE GROUP LTD 3.89% 3.77%
PAN PAN AFRICAN RESOURCES PLC 0.00% 1.77%
PHP PRIMARY HEALTH PROPERTIES 0.23% 0.16%
PPH PEPKOR HOLDINGS LTD 5.54% 5.36%
QLT QUILTER PLC 1.73% 1.63%
RDF REDEFINE PROP LTD 2.02% 1.95%
REM REMGRO LIMITED 5.13% 4.98%
RNI REINET INVESTMENTS SCA 4.06% 3.93%
SAP SAPPI LIMITED 0.84% 0.00%
SHC SHAFTESBURY CAPITAL PLC 0.27% 0.27%
SNT SANTAM LIMITED 0.94% 0.92%
SOL SASOL LTD 3.97% 3.85%
SPP SPAR GROUP 1.14% 1.10%
SRE SIRIUS REAL ESTATE LTD 0.61% 0.58%
SSW SIBANYE STILLWATER LTD 6.20% 6.01%
TBS TIGER BRANDS LIMITED 2.82% 2.69%
TFG THE FOSCHINI GROUP LTD 2.11% 2.04%
TRU TRUWORTHS INT LTD 1.25% 1.22%
WHL WOOLWORTHS HLDS LTD 2.80% 2.71%
The following constituents have been added to the FNB MIDCAP ETF:
Share Code Share Previous Weight New Weight
KIO KUMBA IRON ORE LTD 0.00% 0.97%
KST PSG FINANCIAL SERVICES LT 0.00% 1.28%
PAN PAN AFRICAN RESOURCES PLC 0.00% 1.77%
The following constituent has been removed from the FNB MIDCAP ETF:
Share Code Share Previous Weight New Weight
SAP SAPPI LIMITED 0.84% 0.00%
These changes were applied after the close of business on 19/09/2025 and are effective from 22/09/2025.
The new portfolio constituents can be accessed at: https://www.fnb.co.za/share-investing/exchange-
traded-funds.html
23 September 2025
Johannesburg
Debt sponsor
FirstRand Bank Limited
Date: 23-09-2025 01:55:00
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