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

Index Rebalance Announcement

CoreShares Index Tracker Managers (RF) Proprietary Limited
Coreshares Scientific Beta Multi Factor ETF
Share code: SMART
ISIN: ZAE000269502

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: SciBeta CoreShares South-Africa Multi-Beta Multi-Strategy Six-Factor EW

                          Additions                                                      Deletions
ISIN              Share                            New          ISIN                     Share                    Previous
                                                   Weight                                                         Weight
                                                                Sanlam Limited           ZAE000070660             1.7426%
ZAE000200457      Mr Price Group Limited           1.5429%      Impala Platinum          ZAE000083648             06748%
                                                                Holdings Limited
BE0974293251 Anheuser-Busch InBev SA/NV             5.7066%     Quilter plc              GB00BNHSJN34             2.2285%
ZAE000145892 Life Healthcare Group                  0.7027%     Gold Fields Limited      ZAE000018123             2.4918%
             Holdings Limited
                                                                Sappi Limited            ZAE000006284             0.7791%

                                                                Sibanye Stillwater       ZAE000259701             1.4114%
                                                                Limited


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 05:19:00
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