Ordinary Adjustment | Global X U.S. High Yield Preferred Index | Effective Date 3rd November 2025
Global X U.S. High Yield Preferred Index:
In the ordinary adjustment, the following composition will be implemented effective open 3rd November 2025:
| AGNC INVESTMENT CORP |
| ALBEMARLE DRC RP 1 20 7 25 SRS A PRF |
| ALLSTATE DP SH RP 1 1000 SER J PRF |
| ANNALY CAPITAL MGMT |
| APOLLO GLOBAL MANAGEMENT INC |
| APOLLO GLOBAL MANAGEMENT INC 6.75% CONV PFD STK SER A |
| ARES MANGMT 6 75 MAN CONV SRS B PRF |
| ATHENE HOLDING LTD |
| ATHENE HOLDING LTD DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A |
| BANC OF CALIFORNIA INC 7.75% DEP SHS EACH REP |
| BANK AMER DS REP 1 1000 SRS SS PRF |
| BANK OF AMERICA CORP |
| BANK OF NY MELLON CORP |
| BRUKER CORP |
| Bank of America Corp |
| CHART INDS DS REP SRS B CONV PRF |
| CITIZENS FINANCIAL GROUP |
| COMERICA INC |
| CORBRDG FINCL 6 375 JUNR SUBRNT NTS |
| F&G ANNUITIES AND LF 7 300 JR SB NTS |
| FLAGSTAR FINANCIAL INC |
| FORD MOTOR 6 500 NTS |
| HEWLETT PACKARD ENTERPR SER C PRF |
| JACKSON FINANCIAL INC |
| KEYCORP |
| KEYCORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES E |
| KKR 6.250 03/01/28 CVT |
| LINCOLN NATIONAL CORP |
| M T BK DEP SHS INT PERP SER J PRF |
| MICROCHIP TECHNOLOGY INC |
| MICROSTRATEGY INC PREF |
| MICROSTRATEGY INC PREF |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD REGISTERED SHS SERIES K |
| MORGAN STANLEY DR REP NON CUM PRF |
| MORGAN STANLEY DS REP SRS O PRF |
| MSTR 8.000 PERP CVT |
| PG AND E 6 SRS A CONV PRF |
| REGIONS FINANCIAL CORP |
| REGIONS FINL DRC REP 1 40 SRS F PRF |
| RITHM CAPITAL CORP |
| SCE TRUST 6 95 SRS N PRF |
| SCE TRUST VII 7 50 PRF |
| SHIFT4 PAYMENTS INC |
| SOUTHERN 6 50 JUNIOR SRS A SUB NTS |
| SYNCHRONY FINL DEPOSTR SHS SRS B ADR |
| SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES E |
| TELEPHONE AND DATA SYSTEMS INC |
| UMB FINANCIAL CORP |
| WELLS FARGO & COMPANY |
| WINTRUST FINANCIAL CORP |