<<

Index Rebalance

Friday 12th March 2021 Reference No: 0002/21

Subject: Index Rebalance

The March 2021 quarterly rebalancing results for the CXA 200 Index will be effective at the open on Monday 22nd March 2021.

The additions and deletions, as well as other changes made to the indices, resulting from the March 2021 quarterly rebalancing are shown below.

Inclusions

Ticker Name Reason CHN CHALICE LTD New Entrants with ranking equal or above 180 UWL UNITI GROUP LTD New Entrants with ranking equal or above 180 NXL NUIX LTD New Entrants with ranking equal or above 180

Exclusions

Ticker Name Reason CNI CENTURIA CAPITAL GROUP Failed Eligibility Rank 263 DTL DATA#3 LTD Failed Eligibility Rank 255 SSM SERVICE STREAM LTD Exclusions with ranking equal or below 220

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 Monday 1st March 2021.

Newly added constituents are in BOLD.

Chi-X indices (CXA 200 Index) Ticker Name CBA OF BHP BHP GROUP LTD CSL CSL LTD WBC BANKING CORP NAB LTD ANZ AUSTRALIA & NEW ZEALAND BANKING GROUP WES LTD MQG LTD WOW WOOLWORTHS GROUP LTD RIO LTD FMG LTD TLS CORP LTD TCL GROUP GMG APT LTD WPL LTD NCM NEWCREST MINING LTD COL LTD ALL LTD SYD AIRPORT XRO LTD STO SANTOS LTD SHL LTD SCG BXB BRAMBLES LTD COH COCHLEAR LTD ASX ASX LTD SUN LTD QBE QBE INSURANCE GROUP LTD S32 LTD RHC LTD IAG INSURANCE AUSTRALIA GROUP LTD NST NORTHERN STAR RESOURCES LTD APA APA GROUP SGP TAH LTD DXS

Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer

Ticker Name QAN AIRWAYS LTD LLC CORP LTD MGR GROUP SEK SEEK LTD BSL BLUESCOPE STEEL LTD GPT GPT GROUP/THE ORG LTD TWE LTD REA REA GROUP LTD MPL PVT LTD AZJ HOLDINGS LTD OZL OZ MINERALS LTD EVN LTD CCL COCA-COLA AMATIL LTD BLD LTD MFG MAGELLAN FINANCIAL GROUP LTD VCX MIN MINERAL RESOURCES LTD CPU LTD CHC CHARTER HALL GROUP AGL AGL ENERGY LTD ALD LTD ALX LTD QUB LTD LYC RARE EARTHS LTD DMP DOMINO'S PIZZA ENTERPRISES LTD BEN BENDIGO & ADELAIDE BANK LTD IPL LTD ORI LTD JBH JB HI-FI LTD REH REECE LTD AMP AMP LTD NXT NEXTDC LTD NEC CO HOLDINGS ALQ ALS LTD ANN LTD IGO IGO LTD CWY WASTE MANAGEMENT LTD CWN LTD CGF CHALLENGER LTD AWC ALUMINA LTD WTC WISETECH GLOBAL LTD BOQ LTD IEL IDP EDUCATION LTD CAR .COM LTD

Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer

Ticker Name SKI GROUP DOW DOWNER EDI LTD SGR STAR ENTERTAINMENT GRP LTD/THE MTS LTD Z1P ZIP CO LTD WOR LTD AST AUSNET SERVICES RWC RELIANCE WORLDWIDE CORP LTD VOC LTD ALU LTD SDF STEADFAST GROUP LTD HVN HOLDINGS LTD ILU LTD SVW LTD SOL WASHINGTON H SOUL PATTINSON & CLW CHARTER HALL LONG WALE REIT BPT LTD CSR CSR LTD ARB ARB CORP LTD FLT TRAVEL GROUP LTD ORA ORORA LTD NHF NIB HOLDINGS LTD/AUSTRALIA SCP SHOPPING CENTRES AUSTRALASIA PROPERT GROUP RE LTD NIC NICKEL MINES LTD PBH POINTSBET HOLDINGS LTD APE LTD SGM SIMS LTD BAP BAPCOR LTD CIA CHAMPION IRON LTD PLS MINERALS LTD HLS HEALIUS LTD PME PRO MEDICUS LTD PMV PREMIER INVESTMENTS LTD CDA CODAN LTD/AUSTRALIA APX APPEN LTD CCP LTD IFL IOOF HOLDINGS LTD NSR REIT DRR DETERRA ROYALTIES LTD BWP BWP TRUST PDL PENDAL GROUP LTD TNE TECHNOLOGY ONE LTD WEB LTD CTD CORPORATE TRAVEL MANAGEMENT LTD ELD ELDERS LTD

Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer

Ticker Name BRG LTD PPT PERPETUAL LTD LNK LINK ADMINISTRATION HOLDINGS LTD CQR CHARTER HALL RETAIL REIT NAN NANOSONICS LTD CGC HOLDINGS LTD EML EML PAYMENTS LTD IVC INVOCARE LTD WPR WAYPOINT REIT SUL LTD BGA LTD MP1 MEGAPORT LTD RRL REGIS RESOURCES LTD DHG DOMAIN HOLDINGS AUSTRALIA LTD NUF LTD/AUSTRALIA IRE IRESS LTD NWL NETWEALTH GROUP LTD BKW BRICKWORKS LTD SBM LTD CIP CENTURIA INDUSTRIAL REIT BIN BINGO INDUSTRIES LTD CIM CIMIC GROUP LTD AUB AUB GROUP LTD INA INGENIA COMMUNITIES GROUP WHC WHITEHAVEN COAL LTD PNV POLYNOVO LTD PRU PERSEUS MINING LTD LTD VEA GROUP LTD IPH IPH LTD TPG TPG TELECOM LTD CHN CHALICE MINING LTD ABP MSB MESOBLAST LTD UWL UNITI GROUP LTD NXL NUIX LTD SLR LAKE RESOURCES LTD ABC ADBRI LTD CMW BKL LTD ING INGHAMS GROUP LTD GUD GUD HOLDINGS LTD KGN KOGAN.COM LTD MND MONADELPHOUS GROUP LTD CKF LTD

Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer

Ticker Name SFR SANDFIRE RESOURCES LTD TYR TYRO PAYMENTS LTD NEA NEARMAP LTD OML OOH!MEDIA LTD UMG UNITED MALT GRP LTD GOR ROAD RESOURCES LTD TPW TEMPLE & WEBSTER GROUP LTD GNC GRAINCORP LTD RMS RAMELIUS RESOURCES LTD CQE CHARTER HALL SOCIAL INFRASTRUC CUV CLINUVEL PHARMACEUTICALS LTD GOZ GROWTHPOINT PROPERTIES AUSTRAL NWH NRW HOLDINGS LTD OBL OMNI BRIDGEWAY LTD GEM G8 EDUCATION LTD ASB AUSTAL LTD SIQ SMARTGROUP CORP LTD WGX WESTGOLD RESOURCES LTD PRN PERENTI GLOBAL LTD DEG DE GREY MINING LTD MMS MCMILLAN SHAKESPEARE LTD JIN LTD RSG RESOLUTE MINING LTD WSA WESTERN AREAS LTD GWA GWA GROUP LTD TGR GROUP LTD BVS BRAVURA SOLUTIONS LTD BGL BELLEVUE GOLD LTD

Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer