10X FUND MANAGERS (RF) PROPRIETARY LIMITED - Index Rebalance Announcement

Index Rebalance Announcement

10X Fund Managers (RF) Proprietary Limited
10X Global Dividend ETF
Share code: GLODIV
ISIN: ZAE000254249

A portfolio in the 10X Index Tracker Collective Investment Scheme registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002, managed by 10X Fund 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: 01 February 2024

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

                Additions                                                          Deletions
ISIN             Share                            New        ISIN                     Share               Previous
                                                  Weight                                                  Weight
US3119001044     Fastenal Co                      1.4598%    US9314271084             Walgreens Boots     1.4238%
                                                                                      Alliance Inc
CH0012453913     Temenos Group AG                 2.4573%
SE0015988019     NIBE Industrier AB B             2.5046%
CH0025751329     Logitech International SA        2.2991%


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

Date of announcement: 01 February 2024

Sponsor

Grindrod Bank Limited

Date: 01-02-2024 11:45:00
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