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Ordinary Rebalance | Solactive Australia 200 Indices | Effective Date 18th September 2023

Solactive Australia 200 Index:

In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023:

A2 MILK CO LTD
AGL ENERGY LTD
ALLKEM LTD
ALS LTD
ALTIUM LTD
ALUMINA LTD
AMCOR LTD
AMP LTD ORD
AMPOL LTD
ANSELL LTD
ANZ GROUP HOLDINGS LTD
APA GROUP
ARB CORPORATION LTD
ARENA REIT
ARISTOCRAT LEISURE LTD
ASX LTD ORD
ATLAS ARTERIA LTD
AUB GROUP LTD
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
BANK OF QUEENSLAND LTD
BAPCOR LTD
BEACH ENERGY (BEACH PETROLEUM) ORD
BEGA CHEESE LTD
BELLEVUE GOLD LTD
BENDIGO AND ADELAIDE BANK
BHP GROUP LTD
BLOCK INC – CDI
BLUESCOPE STEEL LTD
BORAL LTD ORD
BOSS ENERGY LIMITED
BRAMBLES LTD
BREVILLE GROUP LTD
BRICKWORKS LTD ORD
BWP TRUST
CAPRICORN METALS LTD
CARSALES COM LTD ORD
CENTURIA CAPITAL LTD
CENTURIA INDUSTRIAL REIT
CHALICE MINING LTD
CHALLENGER (CHALLENGER FIN SVC) ORD
CHAMPION IRON LTD
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHARTER HALL RETAIL REIT
CHARTER HALL SOCIAL INFRASTRUCTURE REIT
CHORUS LIMITED
CLEANAWAY WASTE MANAGEMENT LTD
COCHLEAR LTD
COLES GROUP LTD
COLLINS FOODS LTD
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD ORD
CORE LITHIUM LTD
CORONADO GLOBAL RESOURCES INC
CORPORATE TRAVEL MANAGEMENT
COSTA GROUP HOLDINGS LTD
CREDIT CORP GROUP LTD
CSL LTD ORD
CSR LTD ORD
DE GREY MINING LTD
DETERRA ROYALTIES LTD
DEXUS/AU
DOMAIN HOLDINGS AUSTRALIA PTY LTD
DOMINOS PIZZA ENTERPRISES LTD
DOWNER EDI LTD
EAGERS AUTOMOTIVE LTD
ELDERS LTD
ENDEAVOUR GROUP
EVOLUTION MINING LTD
EVT LTD
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLETCHER BUILDING LTD
FLIGHT CENTRE LTD ORD
FORTESCUE METALS GROUP LTD
G.U.D. HOLDINGS LTD
GENESIS MINERALS LTD
GOLD ROAD RESOURCES LTD
GOODMAN GROUP ORD UNIT
GPT GROUP
GQG PARTNERS INC-CDI
GRAINCORP LTD
HARVEY NORMAN HOLDINGS LTD ORD
HEALIUS LTD
HELIA GROUP LTD
HOMECO DAILY NEEDS REIT
HUB24 LTD
IDP EDUCATION LTD
IGO LTD
ILUKA RESOURCES LTD
IMDEX LIMITED
INCITEC PIVOT LTD
INGENIA COMMUNITIES GROUP
INGHAMS GROUP LTD
INSIGNIA FINANCIAL LTD
INSURANCE AUSTRALIA GROUP LTD ORD
INVOCARE LTD
IPH LTD
IRESS LIMITED
JAMES HARDIE INDUSTRIES PLC
JB HI-FI LTD ORD
JOHNS LYNG GROUP LTD
JUDO CAPITAL HOLDINGS LTD
KAROON ENERGY LTD ORD
LENDLEASE GROUP ORD
LIFE360 INC-CDI
LIFESTYLE COMMUNITIES LTD
LIGHT & WONDER INC. CDI
LINK ADMINISTRATION HOLDINGS
LIONTOWN RESOURCES LTD
LOTTERY CORPORATION LTD
LOVISA HOLDINGS LTD
LYNAS RARE EARTHS LTD
MACQUARIE GROUP LTD ORD
MAGELLAN FINANCIAL GROUP LTD
MEDIBANK PRIVATE
MEGAPORT LTD
METCASH LTD
MINERAL RESOURCES LTD ORD
MIRVAC GROUP
MONADELPHOUS GROUP LTD ORD
NANOSONICS LTD
NATIONAL AUSTRALIA BANK LTD
NATIONAL STORAGE REIT
NETWEALTH GROUP LTD
NEUREN PHARMACEUTICALS LTD
NEW HOPE CORP LTD
NEWCREST MINING LTD
NEWS CORP/ NEW – CLASS B CDI
NEXTDC LTD
NIB HOLDINGS LIMITED
NICKEL INDUSTRIES LTD
NINE ENTERTAINMENT CO HOLDINGS LTD
NORTHERN STAR RESOURCES LTD
NUFARM LTD
ORICA LTD ORD
ORIGIN ENERGY LTD
ORORA LTD
PALADIN ENERGY LTD
PERPETUAL LTD
PERSEUS MINING LTD
PEXA GROUP LTD
PILBARA MINERALS LTD
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
POLYNOVO LTD
PREMIER INVESTMENTS LTD
PRO MEDICUS LTD
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
QUBE HOLDINGS LTD
RAMELIUS RESOURCES LTD
RAMSAY HEALTH CARE LTD ORD
REA GROUP LTD
REECE LTD
REGION GROUP
REGIS RESOURCES LTD
RELIANCE WORLDWIDE CORP LTD
RESMED INC-CDI
RIO TINTO LTD
SANDFIRE RESOURCES LTD
SANTOS LTD
SAYONA MINING LTD
SCENTRE GROUP
SEEK LTD ORD
SEVEN GROUP HOLDINGS LTD ORD
SILVER LAKE RESOURCES LTD
SIMS LTD
SMARTGROUP CORP LTD
SONIC HEALTHCARE (TECH AUST) ORD
SOUTH32 LTD
SPARK NEW ZEALAND LTD
STAR ENTERTAINMENT GRP LTD/THE
STEADFAST GROUP LTD
STOCKLAND
SUNCORP GROUP LTD
SUPER RETAIL GROUP (CHEAP AUTO) ORD
TABCORP HOLDINGS LTD
TECHNOLOGY ONE LTD
TELIX PHARMACEUTICALS LTD
TELSTRA GROUP LTD
TPG TELECOM LTD
TRANSURBAN GROUP
TREASURY WINE ESTATES LIMITED
VENTIA SERVICES GROUP PTY LT
VICINITY CENTRES
VIRGIN MONEY UK PLC
VIVA ENERGY GROUP LTD
WAYPOINT REIT LTD
WEBJET LTD
WESFARMERS LTD
WEST AFRICAN RESOURCES LTD
WESTPAC BANKING CORPORATION
WH SOUL PATTINSON & CO LTD ORD
WHITEHAVEN COAL LTD
WISETECH GLOBAL LTD
WOODSIDE ENERGY GROUP LTD
WOOLWORTHS GROUP LTD
WORLEY LTD
XERO LTD
YANCOAL AUSTRALIA LTD

Solactive Australia 200 NZD Index:

In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023:

A2 MILK CO LTD
AGL ENERGY LTD
ALLKEM LTD
ALS LTD
ALTIUM LTD
ALUMINA LTD
AMCOR LTD
AMP LTD ORD
AMPOL LTD
ANSELL LTD
ANZ GROUP HOLDINGS LTD
APA GROUP
ARB CORPORATION LTD
ARENA REIT
ARISTOCRAT LEISURE LTD
ASX LTD ORD
ATLAS ARTERIA LTD
AUB GROUP LTD
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
BANK OF QUEENSLAND LTD
BAPCOR LTD
BEACH ENERGY (BEACH PETROLEUM) ORD
BEGA CHEESE LTD
BELLEVUE GOLD LTD
BENDIGO AND ADELAIDE BANK
BHP GROUP LTD
BLOCK INC – CDI
BLUESCOPE STEEL LTD
BORAL LTD ORD
BOSS ENERGY LIMITED
BRAMBLES LTD
BREVILLE GROUP LTD
BRICKWORKS LTD ORD
BWP TRUST
CAPRICORN METALS LTD
CARSALES COM LTD ORD
CENTURIA CAPITAL LTD
CENTURIA INDUSTRIAL REIT
CHALICE MINING LTD
CHALLENGER (CHALLENGER FIN SVC) ORD
CHAMPION IRON LTD
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHARTER HALL RETAIL REIT
CHARTER HALL SOCIAL INFRASTRUCTURE REIT
CHORUS LIMITED
CLEANAWAY WASTE MANAGEMENT LTD
COCHLEAR LTD
COLES GROUP LTD
COLLINS FOODS LTD
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD ORD
CORE LITHIUM LTD
CORONADO GLOBAL RESOURCES INC
CORPORATE TRAVEL MANAGEMENT
COSTA GROUP HOLDINGS LTD
CREDIT CORP GROUP LTD
CSL LTD ORD
CSR LTD ORD
DE GREY MINING LTD
DETERRA ROYALTIES LTD
DEXUS/AU
DOMAIN HOLDINGS AUSTRALIA PTY LTD
DOMINOS PIZZA ENTERPRISES LTD
DOWNER EDI LTD
EAGERS AUTOMOTIVE LTD
ELDERS LTD
ENDEAVOUR GROUP
EVOLUTION MINING LTD
EVT LTD
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLETCHER BUILDING LTD
FLIGHT CENTRE LTD ORD
FORTESCUE METALS GROUP LTD
G.U.D. HOLDINGS LTD
GENESIS MINERALS LTD
GOLD ROAD RESOURCES LTD
GOODMAN GROUP ORD UNIT
GPT GROUP
GQG PARTNERS INC-CDI
GRAINCORP LTD
HARVEY NORMAN HOLDINGS LTD ORD
HEALIUS LTD
HELIA GROUP LTD
HOMECO DAILY NEEDS REIT
HUB24 LTD
IDP EDUCATION LTD
IGO LTD
ILUKA RESOURCES LTD
IMDEX LIMITED
INCITEC PIVOT LTD
INGENIA COMMUNITIES GROUP
INGHAMS GROUP LTD
INSIGNIA FINANCIAL LTD
INSURANCE AUSTRALIA GROUP LTD ORD
INVOCARE LTD
IPH LTD
IRESS LIMITED
JAMES HARDIE INDUSTRIES PLC
JB HI-FI LTD ORD
JOHNS LYNG GROUP LTD
JUDO CAPITAL HOLDINGS LTD
KAROON ENERGY LTD ORD
LENDLEASE GROUP ORD
LIFE360 INC-CDI
LIFESTYLE COMMUNITIES LTD
LIGHT & WONDER INC. CDI
LINK ADMINISTRATION HOLDINGS
LIONTOWN RESOURCES LTD
LOTTERY CORPORATION LTD
LOVISA HOLDINGS LTD
LYNAS RARE EARTHS LTD
MACQUARIE GROUP LTD ORD
MAGELLAN FINANCIAL GROUP LTD
MEDIBANK PRIVATE
MEGAPORT LTD
METCASH LTD
MINERAL RESOURCES LTD ORD
MIRVAC GROUP
MONADELPHOUS GROUP LTD ORD
NANOSONICS LTD
NATIONAL AUSTRALIA BANK LTD
NATIONAL STORAGE REIT
NETWEALTH GROUP LTD
NEUREN PHARMACEUTICALS LTD
NEW HOPE CORP LTD
NEWCREST MINING LTD
NEWS CORP/ NEW – CLASS B CDI
NEXTDC LTD
NIB HOLDINGS LIMITED
NICKEL INDUSTRIES LTD
NINE ENTERTAINMENT CO HOLDINGS LTD
NORTHERN STAR RESOURCES LTD
NUFARM LTD
ORICA LTD ORD
ORIGIN ENERGY LTD
ORORA LTD
PALADIN ENERGY LTD
PERPETUAL LTD
PERSEUS MINING LTD
PEXA GROUP LTD
PILBARA MINERALS LTD
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
POLYNOVO LTD
PREMIER INVESTMENTS LTD
PRO MEDICUS LTD
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
QUBE HOLDINGS LTD
RAMELIUS RESOURCES LTD
RAMSAY HEALTH CARE LTD ORD
REA GROUP LTD
REECE LTD
REGION GROUP
REGIS RESOURCES LTD
RELIANCE WORLDWIDE CORP LTD
RESMED INC-CDI
RIO TINTO LTD
SANDFIRE RESOURCES LTD
SANTOS LTD
SAYONA MINING LTD
SCENTRE GROUP
SEEK LTD ORD
SEVEN GROUP HOLDINGS LTD ORD
SILVER LAKE RESOURCES LTD
SIMS LTD
SMARTGROUP CORP LTD
SONIC HEALTHCARE (TECH AUST) ORD
SOUTH32 LTD
SPARK NEW ZEALAND LTD
STAR ENTERTAINMENT GRP LTD/THE
STEADFAST GROUP LTD
STOCKLAND
SUNCORP GROUP LTD
SUPER RETAIL GROUP (CHEAP AUTO) ORD
TABCORP HOLDINGS LTD
TECHNOLOGY ONE LTD
TELIX PHARMACEUTICALS LTD
TELSTRA GROUP LTD
TPG TELECOM LTD
TRANSURBAN GROUP
TREASURY WINE ESTATES LIMITED
VENTIA SERVICES GROUP PTY LT
VICINITY CENTRES
VIRGIN MONEY UK PLC
VIVA ENERGY GROUP LTD
WAYPOINT REIT LTD
WEBJET LTD
WESFARMERS LTD
WEST AFRICAN RESOURCES LTD
WESTPAC BANKING CORPORATION
WH SOUL PATTINSON & CO LTD ORD
WHITEHAVEN COAL LTD
WISETECH GLOBAL LTD
WOODSIDE ENERGY GROUP LTD
WOOLWORTHS GROUP LTD
WORLEY LTD
XERO LTD
YANCOAL AUSTRALIA LTD