Index rebalance announcement - GLODIV: 
 CoreShares Index Tracker Managers (RF) Proprietary Limited
 CoreShares Global Dividend Aristocrats
 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: 03 February 2020

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

 Additions                                               Deletions
 ISIN               Share             New Weight         ISIN               Share              Previous Weight

 US0126531013       ALBEMARLE         0.87%              IE00BWT6H894       FLUTTER            0.51%
                    CORP                                                    ENTERTAINMENT
                                                                            PLC
 JE00BJ1F3079       AMCOR PLC         0.91%              GB00B1KJJ408       WHITBREAD PLC      0.48%
 US0495601058       ATMOS ENERGY      0.88%              JE00B8KF9B49       WPP PLC            0.47%
                    CORP
 US2971781057       ESSEX PROPERTY    0.89%              CH0012032048       ROCHE HOLDING      0.50%
                    TRUST INC                                               AG-
                                                                            GENUSSCHEIN
 US3021301094       EXPEDITORS INTL   0.87%
                    WASH INC
 US7561091049       REALTY INCOME     0.90%
                    CORP
 US7782961038       ROSS STORES INC   0.87%
 SE0000103699       HEXAGON AB-B      0.34%
                    SHS
 GB0008220112       DS SMITH PLC      0.35%
 GB00B19NLV48       EXPERIAN PLC      0.36%
 GB0005603997       LEGAL &           0.36%
                    GENERAL GROUP
                    PLC
 GB00BWFGQN14       SPIRAX-SARCO      0.35%
                    ENGINEERING
                    PLC
 GB0007669376       ST JAMES'S        0.37%
                    PLACE PLC
 IE0002424939       DCC PLC           0.34%
 ES0148396007       INDUSTRIA DE      0.35%
                    DISENO TEXTIL
 FI0009003305       SAMPO OYJ-A       0.35%
                    SHS
 FR0000121014      LVMH MOET        0.34%
                   HENNESSY LOUIS
                   VUI
 FR0000073272      SAFRAN SA        0.37%
 BE0003739530      UCB SA           0.35%
 DE0006047004      HEIDELBERGCEM    0.34%
                   ENT AG
 CH0210483332      CIE FINANCIERE   0.34%
                   RICHEMONT-REG
 CH0012032113      ROCHE HOLDING    0.35%
                   AG-BR
 CH0126881561      SWISS RE AG      0.35%
 CH0012221716      ABB LTD-REG      0.35%
 CH0010645932      GIVAUDAN-REG     0.37%
 CH0024608827      PARTNERS         0.35%
                   GROUP HOLDING
                   AG


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

Date of announcement: 03 February 2020

Sponsor

Grindrod Bank Limited

Date: 03-02-2020 10:00:00
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