Ordinary Index Rebalancing in the Solactive Australian PREFERRED Securities Index GROSS | November 2020

In the ordinary rebalance the following composition will be implemented effective open 16.11.2020:

AMP LIMITED (NO MIN.) CAPITAL NOTES 2015-WITHOUT FIXED MATURITY MAN. CONV. ON 22.12.23
AMP LTD
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2013-1.9.23 FLOATING RATE MAN.CONV.
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2014-24.3.24 FLOATING RATE MAN.CONV.UNSEC.SUBORD
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
BENDIGO AND ADELAIDE BANK LTD PREF.SHS 2014-MANDATORY CONV.30.11.22
BENDIGO AND ADELAIDE BANK LTD PREF.SHS 2015-MANDATORY CONV.15.6.23
BENDIGO AND ADELAIDE BANK LTD PREF REGISTERED SHS 2017- MANDATORY CONV. 15.06.26
BANK OF QUEENSLAND LTD CAPITAL NOTES 2017- WITHOUT FIXED MATURITY MAN.CONV.
COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2014- WITHOUT FIXED MATURITY UNSEC.SUBORD.
COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2016- WITHOUT FIXED MATURITY MAN.CONV.
COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2017-WITHOUT FIXED MATURITY MAN.CONV.
COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2018-WITHOUT FIXED MATURITY MAN.CONV.
COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2018-WITHOUT FIXED MATURITY MAN.CONV.
CBAAU 1.00335 PERP
CHALLENGER LTD (NO MIN.) NOTES 2014- WITHOUT FIXED MATURITY FLOATING RATE USEC.SUBORD
CHALLENGER LTD NOTES 2017- WITHOUT FIXED MATURITY FLOATING RATE USEC.SUBORD
INSURANCE AUSTRALIA GROUP LTD NOTES 2016- WITHOUT FIXED MAT. FLOATING RATE
MQGAU FLOAT PERP
MACQUARIE GROUP LTD (NO MIN.) CAPITAL NOTES 2015-18.3.24 FLOATING RATE
MACQUARIE GROUP LIMITED CAPITAL NOTES 2018-WITHOUT FIXED MATURITY FLOATING RATE CONV.
MQGAU FLOAT PERP PFD
NATIONAL AUSTRALIA BANK LTD PREF. SHS 2013-WITHOUT FIXED MATURITY MAN.CONV.ON 19.12.22
NATIONAL AUSTRALIA BANK LTD (NO MIN.) NOTES 2016-WITHOUT FIXED MATURITY USEC. MAN CONV ON 08.07.24
NAB FLOAT PERP PFD
RAMSAY HEALTH CARE LTD RHC NON-CUMULATIVE RED CONV PREF SHS 2005-WITHOUT FIXED MATURITY VRN ON CARES
SUNCORP GROUP LTD CAPITAL NOTES 2017-WITHOUT FIXED MATURITY MAN.CONV.
SUNCORP GROUP LTD CAPITAL NOTES 2017-WITHOUT FIXED MATURITY MAN.CONV.
SUNCORP GROUP LTD
WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2014-WITHOUT FIXED MAT. FLOATING RATE CONV.UNSEC.SUBORD.
WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2015-WITHOUT FIXED MAT.FRN CONV.UNSEC.BROKER FIRM OFFER
WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2016-WITHOUT FIXED MATURITY FLOATING RATE CONV.
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION CAPITAL NOTES 2018-WITHOUT FIXED MATURITY FLOATING RATE CONV.