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: 23 November 2020

Index: S&P Global Property 40 Index

                      Additions                                              Deletions
ISIN                 Share                   New        ISIN                Share                  Previous
                                             Weight                                                Weight
                     Longfor Group                                     Boston Properties
KYG5635P1090                                 1.2846% US1011211018                                  1.7533%
                     Holdings Ltd                                      Inc
                                                                       Daito Trust
AU000000SCG8       Scentre Group           1.3035% JP3486800000                                    0.9211%
                                                                       Construction Co
                                                                       Equity Lifestyle
CH0008038389       Swiss Prime Site AG     0.8737% US29472R1086                                    1.3836%
                                                                       Properties Inc
US9256521090       VICI Properties Inc.    1.7154% HK0823032773        Link REIT                   2.3454%
                                                                       Sunac Services
US92936U1097       WP Carey Inc            1.5132% KYG8569B1041                                    0.0170%
                                                                       Holdings Ltd
                                                                       Unibail Rodamco
                                                      FR0013326246                                 1.1503%
                                                                       Westfield
     The portfolio composition file can be viewed at www.coreshares.co.za

       Date of announcement: 23 November 2020

       Sponsor

       Grindrod Bank Limited

Date: 23-11-2020 09:38:00
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