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

Index Rebalance Announcement

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Wealth Next 40 Equal Weighted ETF
Share code: CSNT40
ISIN: ZAE000320784

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: 18 September 2023

Index: Wealth Next 40 Equal Weighted Index

                      Additions                                              Deletions
ISIN                 Share                    New       ISIN                Share                   Previous
                                              Weight                                                Weight
ZAE000083648         Impala Platinum          2.7610%   ZAE000117321        Bidvest Group           2.6952%
                     Quilter Plc [SA Cross-   2.4314%   ZAE000026480        Remgro Ltd              2.8126%
GB00BNHSJN34         List]
                     
                     Sibanye Stillwater       2.8494%
ZAE000259701         Ltd
                     
The portfolio composition file can be viewed at www.coreshares.co.za

Date of announcement: 15 September 2023

Sponsor
Grindrod Bank Limited

Date: 15-09-2023 02:01:00
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