Ordinary Rebalance | Solactive Australian Banking Preferred Shares GTR Index | Effective Date 15th November 2022
In the ordinary rebalancing the following index composition will be implemented effective open 15.11.2022:
| *HYB*CN3 BBSW+2.75% P N C R T 10-26 |
| 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 |
| CBAAU 1.00335 PERP |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2018-WITHOUT FIXED MATURITY MAN.CONV. |
| COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2018-WITHOUT FIXED MATURITY MAN.CONV. |
| NAB 1.46954 PERP |
| NAB FLOAT PERP PFD |
| NATIONAL AUSTRALIA BANK 3.40499 PERP |
| WESTPAC BANKING CORP |
| WESTPAC BANKING CORP FLOAT PERP |
| WESTPAC BANKING CORPORATION |
| WESTPAC BANKING CORPORATION CAPITAL NOTES 2018-WITHOUT FIXED MATURITY FLOATING RATE CONV. |
| WSTP 1.5223 PERP |