Ordinary Rebalance | Solactive Australian PREFERRED Securities Index GROSS | Effective Date 15th May 2023
In the ordinary rebalance, the following index composition will be implemented effective open 15.05.2023:
| *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 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 |
| 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 |
| CBAAU FLOAT PERP PFD |
| CGFAU Float PERP |
| CHALLENGER LTD NOTES 2017- WITHOUT FIXED MATURITY FLOATING RATE USEC.SUBORD |
| 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. |
| INSURANCE AUSTRALIA GROUP LTD |
| 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 |
| 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. |
| 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 |