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

Index Rebalance Announcement

CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Wealth Top 20 Capped ETF
Share code: CTOP20
ISIN: ZAE000320792

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: 19 June 2023

Index: Wealth SA Top 20 Capped (Custom) Index

                          Additions                                                     Deletions
ISIN              Share                            New          ISIN                    Share                     Previous
                                                   Weight                                                         Weight
ZAE000070660      Sanlam Ltd                        2.9804%     ZAE000255915             Absa Group Ltd           1.0725%
ZAE000132577      Vodacom Group Ltd                 2.5536%     ZAE000004875             Nedbank Group            0.4073%


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

Date of announcement: 19 June 2023

Sponsor

Grindrod Bank Limited

Date: 19-06-2023 05:15:00
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