CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index Corporate Action Announcement

Index Corporate Action Announcement

CoreShares Index Tracker Managers (RF) Proprietary Limited
Coreshares Global Property ETF
Share code: GLPROP
ISIN: ZAE000268660


A portfolio in the CoreShares Index Tracker Collective Investment Scheme registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002, managed by CoreShares Index
Tracker Managers (RF) Proprietary Limited

INDEX CORPORATE ACTION ANNOUNCEMENT

In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors
of the above ETF securities that the following changes in the constituents of the underlying index in
the table below.

Effective Date: 21 November 2022

Index: S&P Global Property 40 Index

                     Additions                                               Deletions
ISIN                Share                    New         ISIN               Share                  Previous
                                             Weight                                                Weight
                                                                            Boston Properties
US46284V1017        Iron Mountain Inc        1.8677%     US1011211018                              1.3539%
                                                                            Inc
                                                                            Healthpeak
US49446R1095        Kimco Realty Corp        1.6830%     US42250P1030                              1.7401%
                                                                            Properties Inc.
                    PSP Swiss Property
CH0018294154                                 0.6246%% DE000LEG1110          LEG Immobilien AG      0.6526%
                    AG
                                                                            Longfor Group
US92936U1097        WP Carey Inc             2.0327%     KYG5635P1090                              0.5571%
                                                                            Holdings Ltd
                    Wharf Real Estate
KYG9593A1040        Investment               0.8912%
                    Company Ltd


The portfolio composition file can be viewed at www.coreshares.co.za

Date of announcement: 21 November 2022

Sponsor

Grindrod Bank Limited

Date: 21-11-2022 09:30:00
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