Ordinary Rebalance | Solactive Australian Banking Preferred Shares GTR Index | 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
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
CBAAU FLOAT PERP PFD
COMMONWEALTH BANK OF AUSTRALIA
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