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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