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

Index Rebalance Announcement

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 Coreshares Global Dividend ETF
 Share code: GLODIV
 ISIN: ZAE000254249


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 REBALANCE 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: 01 February 2023

Index: S&P Global Dividend Aristocrats (Custom) Index

                        Additions                                                  Deletions
 ISIN               Share                        New        ISIN                   Share                  Previous
                                                 Weight                                                   Weight
 DE000LEG1110       LEG Immobilien AG            0.3845%    GB00B10RZP78           Unilever               0.3747%
 US12541W2098       CH Robinson Worldwide        0.9156%
                    Inc
 US8326964058       J.M. Smucker Co              0.9517%
 US6556631025       Nordson Corp                 0.9141%


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

Date of announcement: 01 February 2023

Sponsor

Grindrod Bank Limited

Date: 01-02-2023 12:35:00
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