Ordinary Index Rebalancing in the Solactive Australian PREFERRED Securities Index | August 2022

In the ordinary rebalance the following composition will be implemented effective open 15.08.2022:

*HYB*CN3 BBSW+2.75% P N C R T 10-26
*HYB*CN3 BBSW+3.00% P N C R T 09 27
AMP LTD
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2015-24.3.25 FLOATING RATE MAN.CONV.UNSEC.SUBORD
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2016- FLOATING RATE MAN.CONV WITHOUT FIXED MATURITY
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD CAPITAL NOTES 2017- FLOATING RATE MAN.CONV WITHOUT FIXED MATURITY
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
AYUAU 5 PERP
BANK OF QUEENSLAND LTD CAPITAL NOTES 2017- WITHOUT FIXED MATURITY MAN.CONV.
BENAU 1.43228 PERP
BENDIGO AND ADELAIDE BANK LTD PREF REGISTERED SHS 2017- MANDATORY CONV. 15.06.26
BQDAU 1.43228 PERP
CBAAU 1.00335 PERP
CGFAU Float PERP
CHALLENGER LTD NOTES 2017- WITHOUT FIXED MATURITY FLOATING RATE USEC.SUBORD
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2014- WITHOUT FIXED MATURITY UNSEC.SUBORD.
COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2018-WITHOUT FIXED MATURITY MAN.CONV.
COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2018-WITHOUT FIXED MATURITY MAN.CONV.
INSURANCE AUSTRALIA GROUP LTD NOTES 2016- WITHOUT FIXED MAT. FLOATING RATE
LATITUDE GROUP HOLDINGS LTD
MACQUARIE BANK LTD
MACQUARIE GROUP LIMITED CAPITAL NOTES 2018-WITHOUT FIXED MATURITY FLOATING RATE CONV.
MACQUARIE GROUP LTD
MQGAU Float PERP
MQGAU FLOAT PERP PFD
NAB 1.46954 PERP
NAB FLOAT PERP PFD
NATIONAL AUSTRALIA BANK 3.40499 PERP
RAMSAY HEALTH CARE LTD RHC NON-CUMULATIVE RED CONV PREF SHS 2005-WITHOUT FIXED MATURITY VRN ON CARES
SUNCORP GROUP LTD
SUNCORP GROUP LTD
SUNCORP GROUP LTD CAPITAL NOTES 2017-WITHOUT FIXED MATURITY MAN.CONV.
US MASTERS RESIDENTIAL PROPERTY FUND (6.25 % – 8.75 %) EXCH PFD REGISTERED SHS EXCH INTO UNITS US MAST RESI PR
WESTPAC BANKING CORP
WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2014-WITHOUT FIXED MAT. FLOATING RATE CONV.UNSEC.SUBORD.
WESTPAC BANKING CORP FLOAT PERP
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION CAPITAL NOTES 2018-WITHOUT FIXED MATURITY FLOATING RATE CONV.
WSTP 1.5223 PERP