Ordinary Index Rebalancing in the Solactive Australian Banking Preferred Shares GTR Index | May 2022

In the ordinary rebalance the following composition will be implemented effective open 16.05.2022:

*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
WESTPAC BANKING CORP
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION CAPITAL NOTES 2018-WITHOUT FIXED MATURITY FLOATING RATE CONV.
WSTP 1.5223 PERP