Ordinary Index Rebalancing in the Solactive Australian PREFERRED Securities Index | November 2021

In the ordinary rebalance the following composition will be implemented effective open 15.11.2021:

*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 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 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
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 (NO MIN.) NOTES 2014- WITHOUT FIXED MATURITY UNSEC.SUBORD.
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.
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.
MQGAU Float PERP
MQGAU FLOAT PERP PFD
NAB 1.46954 PERP
NAB FLOAT PERP PFD
NATIONAL AUSTRALIA BANK LTD (NO MIN.) NOTES 2016-WITHOUT FIXED MATURITY USEC. MAN CONV ON 08.07.24
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.
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 (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