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S&P DJI Announces September 2021 Quarterly Rebalance

Quarterly Update5 September 2021ATMConsumer Staples

INDEX ANNOUNCEMENT








S&P Dow Jones Indices Announces September 2021

Quarterly Rebalance of the S&P/ASX Indices



SYDNEY, SEPTEMBER 3, 2021: S&P Dow Jones Indices announced today the changes in the

S&P/ASX Indices, effective prior to the open of trading on September 20, 2021, as a result of the

September quarterly review.


Please note that there is an additional removal from the S&P/ASX 50 and S&P/ASX 100 as they are

currently carrying an additional constituent following the recent Woolworths Group Limited (XASX:

WOW) demerger of Endeavour Group Limited (XASX: EDV).




S&P/ASX 20 Index – No change.




S&P/ASX 50 Index – Effective Prior to the Open on September 20, 2021

Action Code Company

Addition RMD ResMed Inc.

Addition TAH TABCORP Holdings Limited

Removal A2M The A2 Milk Company Limited

Removal AGL AGL Energy Limited

Removal ALD Ampol Limited



S&P/ASX 100 Index – Effective Prior to the Open on September 20, 2021

Action Code Company

Addition VUK Virgin Money UK PLC

Removal BLD Boral Limited

Removal BPT Beach Energy Limited


INDEX ANNOUNCEMENT


S&P/ASX 200 Index – Effective Prior to the Open on September 20, 2021

Action Code Company

Addition LIC Lifestyle Communities Limited

Addition PNI Pinnacle Investment Management Group Limited

Addition SLK Sealink Travel Group Limited

Addition TYR Tyro Payments Limited

Removal GEM G8 Education Limited

Removal NWH NRW Holdings Limited

Removal NXL Nuix Limited

Removal WGX Westgold Resources Limited



S&P/ASX 300 Index – Effective Prior to the Open on September 20, 2021

Action Code Company

Addition ASM Australian Strategic Materials Limited

Addition BET Betmakers Technology Group Limited

Addition DUB Dubber Corporation Limited

Addition HDN Homeco Daily Needs REIT

Addition IMU Imugene Limited

Addition JLG Johns Lyng Group Limited

Addition LTR Liontown Resources Limited

Addition NVX Novonix Limited

Addition PDN Paladin Energy Limited

Addition PPK PPK Group Limited

Addition STX Strike Energy Limited

Addition SZL Sezzle Inc.

Addition VUL Vulcan Energy Resources Limited


INDEX ANNOUNCEMENT


Removal ALK Alkane Resources Limited

Removal AVH Avita Medical Inc.

Removal BUB Bubs Australia Limited

Removal HUM Humm Group Limited

Removal IRI Integrated Research Limited

Removal JMS Jupiter Mines Limited

Removal MLD MACA Limited

Removal MVP Medical Developments International Limited

Removal SM1 Synlait Milk Limited



S&P/ASX All Technology Index – Effective Prior to the Open on September 20, 2021

Action Code Company

Addition HPG Hipages Group Holdings Limited

Addition NOV Novatti Group Limited

Addition ONE Oneview Healthcare PLC

Removal SMP Smartpay Holdings Limited



Any changes to constituent data can be viewed in the proforma files delivered to client SFTP accounts

after market close today. Any changes to index shares data for capped and equal weighted indices will

be made available in proforma files delivered to client SFTP accounts after market close on Friday,

September 10, 2021.


For more information about S&P Dow Jones Indices, please visit www.spdji.com.







INDEX ANNOUNCEMENT


ABOUT S&P DOW JONES INDICES

S&P Dow Jones Indices is the largest global resource for essential index-based concepts, data and

research, and home to iconic financial market indicators, such as the S&P 500

®

and the Dow Jones

Industrial Average

®

. More assets are invested in products based on our indices than products based on

indices from any other provider in the world. Since Charles Dow invented the first index in 1884, S&P

DJI has been innovating and developing indices across the spectrum of asset classes helping to define

the way investors measure and trade the markets.

S&P Dow Jones Indices is a division of S&P Global (NYSE: SPGI), which provides essential

intelligence for individuals, companies and governments to make decisions with confidence. For more

information, visit www.spdji.com.

FOR MORE INFORMATION:

S&P Dow Jones Indices

index_services@spglobal.com

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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