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

Index Rebalance 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 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: 22 November 2021

Index: S&P Global Property 40 Index

                      Additions                                              Deletions
ISIN                 Share                   New        ISIN                Share                  Weight
                                             Weight
                     Nippon Prologis REIT
JP3027670003                                 0.8338% LU1673108939           Aroundtown SA          0.8228%
                     Inc
                                                                            Country Garden
FR0010040865         Gecina                  0.7497% KYG245241032                                  0.6867%
                                                                            Holdings Co. Ltd.
                                                                            Deutsche Wohnen
HK0823032773         Link REIT               1.9016% DE000A0HN5C6                                  1.8622%
                                                                            AG BR
                                                                            Longfor Group
AU000000MGR9         Mirvac Group            0.7978% KYG5635P1090                                  0.8399%
                                                                            Holdings Ltd
                                                                            Orion Office REIT
CH0008038389         Swiss Prime Site AG     0.7688% US68629Y1038                                  0.0803%
                                                                            Inc.
                                                                            Sunac China
                                                        KYG8569A1067                               0.4924%
                                                                            Holdings Ltd


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

Date of announcement: 19 November 2021

Sponsor

Grindrod Bank Limited

Date: 19-11-2021 04:00:00
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