Ordinary Index Rebalancing in the Solactive Australian PREFERRED Securities Index NET | February 2021
In the ordinary rebalance the following composition will be implemented effective open 15.02.2021:
| 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 |
| AYUAU 5 PERP |
| 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 |
| BENAU 1.43228 PERP |
| BANK OF QUEENSLAND LTD CAPITAL NOTES 2017- WITHOUT FIXED MATURITY MAN.CONV. |
| BQDAU 1.43228 PERP |
| 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 NOTES 2017- WITHOUT FIXED MATURITY FLOATING RATE USEC.SUBORD |
| CGFAU FLOAT PERP |
| 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 (NO MIN.) NOTES 2016-WITHOUT FIXED MATURITY USEC. MAN CONV ON 08.07.24 |
| NAB FLOAT PERP PFD |
| NAB 1.46954 PERP |
| 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 |
| US MASTERS RESIDENTIAL PROPERTY FUND (6.25 % – 8.75 %) EXCH PFD REGISTERED SHS EXCH INTO UNITS US MAST RESI PR |
| 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. |
| WSTP 1.5223 PERP |