Index Rebalance Announcement
CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Wealth Next 40 Equal Weighted ETF
Share code: CSNT40
ISIN: ZAE000320784
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: Wealth Next 40 Equal Weighted (Custom) Index
Additions Deletions
ISIN Share New ISIN Share Previous
Weight Weight
ZAE000255915 Absa Group Ltd 2.4825% ZAE000005443 Pick' N Pay Stores 2.4356%
ZAE000058723 DRDGOLD Ltd 2.4313% ZAE000070660 Sanlam Ltd 2.6287%
ZAE000004875 Nedbank Group 2.4966% ZAE000167391 Transaction Capital 0.6005%
ZAE000149936 Royal Bafokeng Platinum Ltd 2.4776% ZAE000132577 Vodacom Group Ltd 2.4860%
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 05:25:00
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