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Index Rebalance

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Index Rebalance Index Rebalance Friday 12th June 2020 Reference No: 0003/20 Subject: Index Rebalance The June 2020 quarterly rebalancing results for the CXA 200 Index will be effective at the open on 22nd June 2020. The additions and deletions, as well as other changes made to the indices, resulting from the June 2020 quarterly rebalancing are shown below. Inclusions Ticker Name Reason UMG UNITED MALT GRP LTD New Entrants with ranking equal or above 180 DTL DATA#3 LTD New Entrants to fill up to 200 constituents CQE CHARTER HALL SOCIAL INFRASTR New Entrants to fill up to 200 constituents AVN AVENTUS GROUP New Entrants to fill up to 200 constituents Exclusions Ticker Name Reason CIA CHAMPION IRON LTD Failed Eligibility Rank 251 IFN INFIGEN ENERGY Failed Eligibility Rank 260 OPT OPTHEA LTD Failed Eligibility Rank 258 TPM TPG TELECOM LTD Being Acquired by Vodafone Hutchison Australia Please contact [email protected] with any queries. Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer Appendix A: Constituent List The index portfolio below is based on data from 1 June 2020. Newly added constituents are in BOLD. Chi-X indices (CXA 200 Index) Ticker Name CSL CSL LTD CBA COMMONWEALTH BANK OF AUSTRAL BHP BHP GROUP LTD WBC WESTPAC BANKING CORP NAB NATIONAL AUSTRALIA BANK LTD ANZ AUST AND NZ BANKING GROUP WES WESFARMERS LTD WOW WOOLWORTHS GROUP LTD TCL TRANSURBAN GROUP MQG MACQUARIE GROUP LTD TLS TELSTRA CORP LTD RIO RIO TINTO LTD GMG GOODMAN GROUP NCM NEWCREST MINING LTD FMG FORTESCUE METALS GROUP LTD WPL WOODSIDE PETROLEUM LTD COL COLES GROUP LTD BXB BRAMBLES LTD ASX ASX LTD ALL ARISTOCRAT LEISURE LTD IAG INSURANCE AUSTRALIA GROUP APA APA GROUP SYD SYDNEY AIRPORT SHL SONIC HEALTHCARE LTD RHC RAMSAY HEALTH CARE LTD QBE QBE INSURANCE GROUP LTD COH COCHLEAR LTD SUN SUNCORP GROUP LTD STO SANTOS LTD SCG SCENTRE GROUP NST NORTHERN STAR RESOURCES LTD ORG ORIGIN ENERGY LTD AGL AGL ENERGY LTD EVN EVOLUTION MINING LTD DXS DEXUS APT AFTERPAY LTD MGR MIRVAC GROUP S32 SOUTH32 LTD Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer AZJ AURIZON HOLDINGS LTD LLC LENDLEASE GROUP XRO XERO LTD SGP STOCKLAND GPT GPT GROUP MPL MEDIBANK PRIVATE LTD MFG MAGELLAN FINANCIAL GROUP LTD TWE TREASURY WINE ESTATES LTD ORI ORICA LTD ALD AMPOL LTD SEK SEEK LTD TAH TABCORP HOLDINGS LTD CPU COMPUTERSHARE LTD QAN QANTAS AIRWAYS LTD REA REA GROUP LTD ALX ATLAS ARTERIA SAR SARACEN MINERAL HOLDINGS LTD AMP AMP LTD BSL BLUESCOPE STEEL LTD QUB QUBE HOLDINGS LTD VCX VICINITY CENTRES CHC CHARTER HALL GROUP ANN ANSELL LTD ALU ALTIUM LTD CCL COCA-COLA AMATIL LTD JBH JB HI-FI LTD CWN CROWN RESORTS LTD BLD BORAL LTD CWY CLEANAWAY WASTE MANAGEMENT L NXT NEXTDC LTD AWC ALUMINA LTD IPL INCITEC PIVOT LTD ILU ILUKA RESOURCES LTD SKI SPARK INFRASTRUCTURE GROUP DMP DOMINO'S PIZZA ENTERPRISES L CAR CARSALES.COM LTD APX APPEN LTD ALQ ALS LTD BEN BENDIGO AND ADELAIDE BANK AST AUSNET SERVICES ORA ORORA LTD OZL OZ MINERALS LTD CGF CHALLENGER LTD BPT BEACH ENERGY LTD MIN MINERAL RESOURCES LTD SGR STAR ENTERTAINMENT GRP LTD/T SVW SEVEN GROUP HOLDINGS LTD MTS METCASH LTD Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer DOW DOWNER EDI LTD WOR WORLEY LTD RRL REGIS RESOURCES LTD SDF STEADFAST GROUP LTD WTC WISETECH GLOBAL LTD SCP SHOPPING CENTRES AUSTRALASIA RWC RELIANCE WORLDWIDE CORP LTD BOQ BANK OF QUEENSLAND LTD IGO IGO LTD SBM ST BARBARA LTD TNE TECHNOLOGY ONE LTD IEL IDP EDUCATION LTD BRG BREVILLE GROUP LTD FLT FLIGHT CENTRE TRAVEL GROUP L CLW CHARTER HALL LONG WALE REIT NHF NIB HOLDINGS LTD LNK LINK ADMINISTRATION HOLDINGS CSR CSR LTD NEC NINE ENTERTAINMENT CO HOLDIN MSB MESOBLAST LTD SLR SILVER LAKE RESOURCES LTD CIM CIMIC GROUP LTD SOL WASHINGTON H. SOUL PATTINSON WPR WAYPOINT REIT NAN NANOSONICS LTD HVN HARVEY NORMAN HOLDINGS LTD BAP BAPCOR LTD BWP BWP TRUST NSR NATIONAL STORAGE REIT NUF NUFARM LTD MP1 MEGAPORT LTD IRE IRESS LTD PDL PENDAL GROUP LTD VOC VOCUS GROUP LTD CQR CHARTER HALL RETAIL REIT IVC INVOCARE LTD IPH IPH LTD PMV PREMIER INVESTMENTS LTD VEA VIVA ENERGY GROUP LTD PNV POLYNOVO LTD GOR GOLD ROAD RESOURCES LTD ELD ELDERS LTD PRU PERSEUS MINING LTD IFL IOOF HOLDINGS LTD CMW CROMWELL PROPERTY GROUP TYR TYRO PAYMENTS LTD LYC LYNAS CORP LTD RMS RAMELIUS RESOURCES LTD Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer WEB WEBJET LTD PPT PERPETUAL LTD EML EML PAYMENTS LTD WHC WHITEHAVEN COAL LTD SGM SIMS LTD HLS HEALIUS LTD RSG RESOLUTE MINING LTD PME PRO MEDICUS LTD ARB ARB CORP LTD UMG UNITED MALT GRP LTD BVS BRAVURA SOLUTIONS LTD SUL SUPER RETAIL GROUP LTD INA INGENIA COMMUNITIES GROUP BKL BLACKMORES LTD APE AP EAGERS LTD ASB AUSTAL LTD CGC COSTA GROUP HOLDINGS LTD PTM PLATINUM ASSET MANAGEMENT ING INGHAMS GROUP LTD Z1P ZIP CO LTD BKW BRICKWORKS LTD ABC ADBRI LTD MND MONADELPHOUS GROUP LTD NHC NEW HOPE CORP LTD OBL OMNI BRIDGEWAY LTD COF CENTURIA OFFICE REIT DHG DOMAIN HOLDINGS AUSTRALIA LT AUB AUB GROUP LTD CCP CREDIT CORP GROUP LTD BIN BINGO INDUSTRIES LTD CIP CENTURIA INDUSTRIAL REIT GNC GRAINCORP LTD-A GUD G.U.D. HOLDINGS LTD GOZ GROWTHPOINT PROPERTIES AUSTR WGX WESTGOLD RESOURCES LTD BGA BEGA CHEESE LTD NEA NEARMAP LTD GEM G8 EDUCATION LTD CKF COLLINS FOODS LTD CTD CORPORATE TRAVEL MANAGEMENT CDA CODAN LTD ABP ABACUS PROPERTY GROUP PRN PERENTI GLOBAL LTD CNI CENTURIA CAPITAL GROUP CUV CLINUVEL PHARMACEUTICALS LTD NWH NRW HOLDINGS LTD TGR TASSAL GROUP LTD DTL DATA#3 LTD Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer SFR SANDFIRE RESOURCES LTD NWL NETWEALTH GROUP LTD SIQ SMARTGROUP CORP LTD CQE CHARTER HALL SOCIAL INFRASTR AVN AVENTUS GROUP SSM SERVICE STREAM LTD JIN JUMBO INTERACTIVE LTD LIC LIFESTYLE COMMUNITIES LTD GWA GWA GROUP LTD MYX MAYNE PHARMA GROUP LTD WSA WESTERN AREAS LTD AVH AVITA MEDICAL LTD OML OOH!MEDIA LTD COE COOPER ENERGY LTD MMS MCMILLAN SHAKESPEARE LTD SHV SELECT HARVESTS LTD SXL SOUTHERN CROSS MEDIA GROUP L API AUSTRALIAN PHARMA INDUS LTD Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer .
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