S&P DJI Announces September 2021 Quarterly Rebalance
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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- AFI — Australian Foundation Investment Company Limited: 2021 Statutory Annual Report, Review and AGM Documents2021-08-30
“Individual investments for the combined investment and trading portfolios as at 30 June 2021 are listed below. The list should not, however, be used to evaluate portfolio performance or to determine the net asset backing per share at other dates. Net asset backing is advised…”
- AFI — Australian Foundation Investment Company Limited: NTA & Top 25 Investments as at 31 July 20212021-08-09
“Important Information This information has been prepared by Australian Foundation Investment Company Limited (AFIC)(ABN 56 004 147 120) and is provided by its subsidiary Australian Investment Company Services Limited, holder of Australian Financial Services Licence 303209 (Provi…”