Index Rebalance

Index Rebalance

Index Rebalance Monday 9th March 2020 Reference No: 0002/20 Subject: Index Rebalance The March 2020 quarterly rebalancing results for the CXA 200 Index will be effective at the open on 23rd March 2020. The additions and deletions, as well as other changes made to the indices, resulting from the March 2020 quarterly rebalancing are shown below. Inclusions Ticker Name Reason TYR TYRO PAYMENTS LTD New Entrants with ranking equal or above 180 MSB MESOBLAST LTD New Entrants with ranking equal or above 180 OPT OPTHEA LTD New Entrants to fill up to 200 constituents IFN INFIGEN ENERGY New Entrants to fill up to 200 constituents SHV SELECT HARVESTS LTD New Entrants to fill up to 200 constituents Exclusions Ticker Name Reason AMA AMA GROUP LTD Exclusions with ranking equal or below 220 CVN CARNARVON PETROLEUM LTD Failed Eligibility Rank 273 EHE ESTIA HEALTH LTD Exclusions with ranking equal or below 220 PGH PACT GROUP HOLDINGS LTD Exclusions with ranking equal or below 220 SIG SIGMA HEALTHCARE LTD Failed Eligibility Rank 252 Please contact [email protected] with any queries. Appendix A: Constituent List The index portfolio below is based on data from 2 March 2020. Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer Newly added constituents are in BOLD. Chi-X indices (CXA 200 Index) Ticker Name CBA COMMONWEALTH BANK OF AUSTRAL CSL CSL LTD BHP BHP GROUP LTD WBC WESTPAC BANKING CORP NAB NATIONAL AUSTRALIA BANK LTD ANZ AUST AND NZ BANKING GROUP WOW WOOLWORTHS GROUP LTD MQG MACQUARIE GROUP LTD WES WESFARMERS LTD TLS TELSTRA CORP LTD TCL TRANSURBAN GROUP RIO RIO TINTO LTD GMG GOODMAN GROUP WPL WOODSIDE PETROLEUM LTD NCM NEWCREST MINING LTD ALL ARISTOCRAT LEISURE LTD BXB BRAMBLES LTD SCG SCENTRE GROUP QBE QBE INSURANCE GROUP LTD SYD SYDNEY AIRPORT FMG FORTESCUE METALS GROUP LTD COL COLES GROUP LTD IAG INSURANCE AUSTRALIA GROUP SUN SUNCORP GROUP LTD STO SANTOS LTD ASX ASX LTD SHL SONIC HEALTHCARE LTD DXS DEXUS APA APA GROUP ORG ORIGIN ENERGY LTD AGL AGL ENERGY LTD MGR MIRVAC GROUP COH COCHLEAR LTD GPT GPT GROUP SGP STOCKLAND RHC RAMSAY HEALTH CARE LTD S32 SOUTH32 LTD LLC LENDLEASE GROUP NST NORTHERN STAR RESOURCES LTD AZJ AURIZON HOLDINGS LTD QAN QANTAS AIRWAYS LTD CTX CALTEX AUSTRALIA LTD ORI ORICA LTD Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer TWE TREASURY WINE ESTATES LTD MPL MEDIBANK PRIVATE LTD TAH TABCORP HOLDINGS LTD XRO XERO LTD CPU COMPUTERSHARE LTD ALX ATLAS ARTERIA MFG MAGELLAN FINANCIAL GROUP LTD SEK SEEK LTD APT AFTERPAY LTD EVN EVOLUTION MINING LTD VCX VICINITY CENTRES BSL BLUESCOPE STEEL LTD CHC CHARTER HALL GROUP CCL COCA-COLA AMATIL LTD AMP AMP LTD REA REA GROUP LTD CGF CHALLENGER LTD BLD BORAL LTD AWC ALUMINA LTD BEN BENDIGO AND ADELAIDE BANK QUB QUBE HOLDINGS LTD CWY CLEANAWAY WASTE MANAGEMENT L IPL INCITEC PIVOT LTD JBH JB HI-FI LTD SAR SARACEN MINERAL HOLDINGS LTD ALQ ALS LTD WOR WORLEY LTD ANN ANSELL LTD CWN CROWN RESORTS LTD CAR CARSALES.COM LTD ALU ALTIUM LTD SKI SPARK INFRASTRUCTURE GROUP ILU ILUKA RESOURCES LTD BOQ BANK OF QUEENSLAND LTD DOW DOWNER EDI LTD SGR STAR ENTERTAINMENT GRP LTD/T DMP DOMINO'S PIZZA ENTERPRISES L AST AUSNET SERVICES ORA ORORA LTD BPT BEACH ENERGY LTD SDF STEADFAST GROUP LTD OZL OZ MINERALS LTD SVW SEVEN GROUP HOLDINGS LTD SCP SHOPPING CENTRES AUSTRALASIA CLW CHARTER HALL LONG WALE REIT NXT NEXTDC LTD RWC RELIANCE WORLDWIDE CORP LTD TPM TPG TELECOM LTD Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer IGO IGO LTD IEL IDP EDUCATION LTD APX APPEN LTD MTS METCASH LTD SOL WASHINGTON H. SOUL PATTINSON LNK LINK ADMINISTRATION HOLDINGS NEC NINE ENTERTAINMENT CO HOLDIN PDL PENDAL GROUP LTD CIM CIMIC GROUP LTD NHF NIB HOLDINGS LTD CSR CSR LTD HVN HARVEY NORMAN HOLDINGS LTD CQR CHARTER HALL RETAIL REIT CMW CROMWELL PROPERTY GROUP RRL REGIS RESOURCES LTD VOC VOCUS GROUP LTD VVR VIVA ENERGY REIT MIN MINERAL RESOURCES LTD TNE TECHNOLOGY ONE LTD FLT FLIGHT CENTRE TRAVEL GROUP L BWP BWP TRUST WTC WISETECH GLOBAL LTD IRE IRESS LTD IPH IPH LTD NAN NANOSONICS LTD VEA VIVA ENERGY GROUP LTD NSR NATIONAL STORAGE REIT IFL IOOF HOLDINGS LTD BRG BREVILLE GROUP LTD GNC GRAINCORP LTD-A PPT PERPETUAL LTD IVC INVOCARE LTD PMV PREMIER INVESTMENTS LTD SBM ST BARBARA LTD CCP CREDIT CORP GROUP LTD SGM SIMS LTD NUF NUFARM LTD HLS HEALIUS LTD COF CENTURIA OFFICE REIT BAP BAPCOR LTD WHC WHITEHAVEN COAL LTD SLR SILVER LAKE RESOURCES LTD PNV POLYNOVO LTD MND MONADELPHOUS GROUP LTD BKW BRICKWORKS LTD ABP ABACUS PROPERTY GROUP GOZ GROWTHPOINT PROPERTIES AUSTR PTM PLATINUM ASSET MANAGEMENT Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer ARB ARB CORP LTD LYC LYNAS CORP LTD GOR GOLD ROAD RESOURCES LTD ELD ELDERS LTD TYR TYRO PAYMENTS LTD MP1 MEGAPORT LTD CGC COSTA GROUP HOLDINGS LTD PRU PERSEUS MINING LTD NHC NEW HOPE CORP LTD INA INGENIA COMMUNITIES GROUP CNI CENTURIA CAPITAL GROUP SUL SUPER RETAIL GROUP LTD ABC ADELAIDE BRIGHTON LTD BIN BINGO INDUSTRIES LTD ING INGHAMS GROUP LTD BVS BRAVURA SOLUTIONS LTD ASB AUSTAL LTD WEB WEBJET LTD RSG RESOLUTE MINING LTD MSB MESOBLAST LTD AUB AUB GROUP LTD CIP CENTURIA INDUSTRIAL REIT CTD CORPORATE TRAVEL MANAGEMENT EML EML PAYMENTS LTD IMF IMF BENTHAM LTD NWH NRW HOLDINGS LTD CKF COLLINS FOODS LTD GUD G.U.D. HOLDINGS LTD APE AP EAGERS LTD BKL BLACKMORES LTD PME PRO MEDICUS LTD PRN PERENTI GLOBAL LTD CDA CODAN LTD Z1P ZIP CO LTD SIQ SMARTGROUP CORP LTD AVH AVITA MEDICAL LTD DHG DOMAIN HOLDINGS AUSTRALIA LT TGR TASSAL GROUP LTD SSM SERVICE STREAM LTD GEM G8 EDUCATION LTD CIA CHAMPION IRON LTD MMS MCMILLAN SHAKESPEARE LTD RMS RAMELIUS RESOURCES LTD GWA GWA GROUP LTD SFR SANDFIRE RESOURCES LTD COE COOPER ENERGY LTD WGX WESTGOLD RESOURCES LTD OPT OPTHEA LTD Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer NWL NETWEALTH GROUP LTD BGA BEGA CHEESE LTD JIN JUMBO INTERACTIVE LTD NEA NEARMAP LTD OML OOH!MEDIA LTD WSA WESTERN AREAS LTD IFN INFIGEN ENERGY CUV CLINUVEL PHARMACEUTICALS LTD LIC LIFESTYLE COMMUNITIES LTD SHV SELECT HARVESTS LTD SXL SOUTHERN CROSS MEDIA GROUP L API AUSTRALIAN PHARMA INDUS LTD MYX MAYNE PHARMA GROUP LTD Chi-X Market Operations Phone: +61 2 8078 1701 | Email: [email protected]| Web: chi-x.com.au | Disclaimer .

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