Index Rebalance

Index Rebalance

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 MINING 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 COMMONWEALTH BANK OF AUSTRALIA BHP BHP GROUP LTD CSL CSL LTD WBC WESTPAC BANKING CORP NAB NATIONAL AUSTRALIA BANK LTD ANZ AUSTRALIA & NEW ZEALAND BANKING GROUP WES WESFARMERS LTD MQG MACQUARIE GROUP LTD WOW WOOLWORTHS GROUP LTD RIO RIO TINTO LTD FMG FORTESCUE METALS GROUP LTD TLS TELSTRA CORP LTD TCL TRANSURBAN GROUP GMG GOODMAN GROUP APT AFTERPAY LTD WPL WOODSIDE PETROLEUM LTD NCM NEWCREST MINING LTD COL COLES GROUP LTD ALL ARISTOCRAT LEISURE LTD SYD SYDNEY AIRPORT XRO XERO LTD STO SANTOS LTD SHL SONIC HEALTHCARE LTD SCG SCENTRE GROUP BXB BRAMBLES LTD COH COCHLEAR LTD ASX ASX LTD SUN SUNCORP GROUP LTD QBE QBE INSURANCE GROUP LTD S32 SOUTH32 LTD RHC RAMSAY HEALTH CARE LTD IAG INSURANCE AUSTRALIA GROUP LTD NST NORTHERN STAR RESOURCES LTD APA APA GROUP SGP STOCKLAND TAH TABCORP HOLDINGS LTD DXS DEXUS Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer Ticker Name QAN QANTAS AIRWAYS LTD LLC LENDLEASE CORP LTD MGR MIRVAC GROUP SEK SEEK LTD BSL BLUESCOPE STEEL LTD GPT GPT GROUP/THE ORG ORIGIN ENERGY LTD TWE TREASURY WINE ESTATES LTD REA REA GROUP LTD MPL MEDIBANK PVT LTD AZJ AURIZON HOLDINGS LTD OZL OZ MINERALS LTD EVN EVOLUTION MINING LTD CCL COCA-COLA AMATIL LTD BLD BORAL LTD MFG MAGELLAN FINANCIAL GROUP LTD VCX VICINITY CENTRES MIN MINERAL RESOURCES LTD CPU COMPUTERSHARE LTD CHC CHARTER HALL GROUP AGL AGL ENERGY LTD ALD AMPOL LTD ALX ATLAS ARTERIA LTD QUB QUBE HOLDINGS LTD LYC LYNAS RARE EARTHS LTD DMP DOMINO'S PIZZA ENTERPRISES LTD BEN BENDIGO & ADELAIDE BANK LTD IPL INCITEC PIVOT LTD ORI ORICA LTD JBH JB HI-FI LTD REH REECE LTD AMP AMP LTD NXT NEXTDC LTD NEC NINE ENTERTAINMENT CO HOLDINGS ALQ ALS LTD ANN ANSELL LTD IGO IGO LTD CWY CLEANAWAY WASTE MANAGEMENT LTD CWN CROWN RESORTS LTD CGF CHALLENGER LTD AWC ALUMINA LTD WTC WISETECH GLOBAL LTD BOQ BANK OF QUEENSLAND LTD IEL IDP EDUCATION LTD CAR CARSALES.COM LTD Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer Ticker Name SKI SPARK INFRASTRUCTURE GROUP DOW DOWNER EDI LTD SGR STAR ENTERTAINMENT GRP LTD/THE MTS METCASH LTD Z1P ZIP CO LTD WOR WORLEY LTD AST AUSNET SERVICES RWC RELIANCE WORLDWIDE CORP LTD VOC VOCUS GROUP LTD ALU ALTIUM LTD SDF STEADFAST GROUP LTD HVN HARVEY NORMAN HOLDINGS LTD ILU ILUKA RESOURCES LTD SVW SEVEN GROUP HOLDINGS LTD SOL WASHINGTON H SOUL PATTINSON & CLW CHARTER HALL LONG WALE REIT BPT BEACH ENERGY LTD CSR CSR LTD ARB ARB CORP LTD FLT FLIGHT CENTRE 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 EAGERS AUTOMOTIVE LTD SGM SIMS LTD BAP BAPCOR LTD CIA CHAMPION IRON LTD PLS PILBARA MINERALS LTD HLS HEALIUS LTD PME PRO MEDICUS LTD PMV PREMIER INVESTMENTS LTD CDA CODAN LTD/AUSTRALIA APX APPEN LTD CCP CREDIT CORP GROUP LTD IFL IOOF HOLDINGS LTD NSR NATIONAL STORAGE REIT DRR DETERRA ROYALTIES LTD BWP BWP TRUST PDL PENDAL GROUP LTD TNE TECHNOLOGY ONE LTD WEB WEBJET 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 BREVILLE GROUP LTD PPT PERPETUAL LTD LNK LINK ADMINISTRATION HOLDINGS LTD CQR CHARTER HALL RETAIL REIT NAN NANOSONICS LTD CGC COSTA GROUP HOLDINGS LTD EML EML PAYMENTS LTD IVC INVOCARE LTD WPR WAYPOINT REIT SUL SUPER RETAIL GROUP LTD BGA BEGA CHEESE LTD MP1 MEGAPORT LTD RRL REGIS RESOURCES LTD DHG DOMAIN HOLDINGS AUSTRALIA LTD NUF NUFARM LTD/AUSTRALIA IRE IRESS LTD NWL NETWEALTH GROUP LTD BKW BRICKWORKS LTD SBM ST BARBARA 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 ORE OROCOBRE LTD VEA VIVA ENERGY GROUP LTD IPH IPH LTD TPG TPG TELECOM LTD CHN CHALICE MINING LTD ABP ABACUS PROPERTY GROUP MSB MESOBLAST LTD UWL UNITI GROUP LTD NXL NUIX LTD SLR SILVER LAKE RESOURCES LTD ABC ADBRI LTD CMW CROMWELL PROPERTY GROUP BKL BLACKMORES LTD ING INGHAMS GROUP LTD GUD GUD HOLDINGS LTD KGN KOGAN.COM LTD MND MONADELPHOUS GROUP LTD CKF COLLINS FOODS 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 GOLD 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 JUMBO INTERACTIVE LTD RSG RESOLUTE MINING LTD WSA WESTERN AREAS LTD GWA GWA GROUP LTD TGR TASSAL 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 .

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