Ordinary Adjustment | Solactive US Preferred Share Select Index | Effective Date 11th April 2024
Solactive US Preferred Share Select Index:
In the ordinary adjustment, the following composition will be implemented effective open 11th April 2024:
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 2 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH PERP PFD SHS SERIES E |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH PFD SHS SERIES 5 |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH NON-CUM RED PERP PFD SHS SERIES GG |
| VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M |
| GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A |
| QURATE RETAIL INC 8% Series A Cumulative Redeemable Preferred Stock |
| SYNCHRONY FINL DEPOSTR SHS SRS B ADR |
| ALLSTATE DP SH RP 1 1000 SER J PRF |
| FIFTH THRD BNCRP 40 DS RP CL B PRF |
| LINCOLN NATIONAL CORP |
| NEW MOUNTAIN FINANCE 8 250 NTS |
| EPR PROPERTIES 5.75 % CUM CONV PERP RED PFD REGISTERED SHS SERIES G |
| JACKSON FINANCIAL INC |
| REINSRNC GP AC 7 125 FDRT SUB DEBENT |
| AEGON FUNDING CO LLC |
| AEL 6 5/8 PERP |
| AFFILIATED MANAGERS GROUP INC |
| AIR LEASE CORPORATION CUM PERP PFD REGISTERED SHS SERIES A |
| ALLSTATE CORP DEBENTURES 2013-15.1.53 SUBORD |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A |
| AMG 4 3/4 09/30/60 |
| AMG 5 .875 03/30/59 |
| APOLLO GLOBAL MANAGEMENT INC |
| ASPEN INSURANCE HOLDINGS LTD 5.625 % NON-CUM PERP PFD SHS |
| ASPEN INSURANCE HOLDINGS LTD 5.95 % NON-CUM PERP PREF SHS |
| ASPEN INSURANCE HOLDINGS LTD DEPOSITARY SHS REPR 1/1000TH 5.625 % NON-CUM RED PERP PFD REGISTERED SH |
| ASSOCIATED BANC 6 625 NTS |
| AT&T INC 4 ¾ PERP |
| ATH 4 7/8 PERP |
| ATH 6 3/8 PERP |
| ATHENE HOLDING LTD |
| ATHENE HOLDING LTD |
| ATHENE HOLDING LTD DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A |
| ATHENE HOLDING LTD. DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS CLASS B |
| AXIS CAPITAL HOLDINGS LTD |
| BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 4 |
| BANK OF AMERICA CORP DEPOSITORY SHS REPR 1/1000TH NON-CUM PERP RED PFD REGISTERED SHS SER -HH- |
| BEPUCN 4 5/8 PERP |
| BIP BERMUDA HLD I 5 125 PERP SUB NTS |
| BRIGHTHOUSE FINANCIAL INC |
| BRIGHTHOUSE FINANCIAL INC |
| BRIGHTHOUSE FINANCIAL INC 6.25 % DEBENTURES 2018-15.09.58 GLOBAL |
| BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHS REPR 1/1000TH 6.6% NON-CUM RED PERP PFD REG SH SERIES A |
| BRIGHTHUS FIN 1000 DS REP SRS C PRF |
| BROOKFIELD BRP HOLDINGS (CANADA) INC |
| BROOKFIELD BRP HOLDINGS CANADA INC |
| BROOKFIELD CORP 4 1/2 PERP |
| BROOKFIELD CORP 4 5/8 10/16/80 |
| BROOKFIELD INFR FIN 5 000 SUBORD NTS |
| BRUNSWICK CORPORATION 6.375 % NOTES 2019-15.04.49 GLOBAL |
| CAPITAL ONE FINANCIAL CORP |
| CAPITAL ONE FINANCIAL CORP |
| CAPITAL ONE FINANCIAL CORP |
| CAPITAL ONE FINL DRC RP SRS N PRF |
| CARLYLE FINANCE LLC |
| CITIGROUP CAPITAL XIII TR PFD SECS 2010-30.10.40 GLOBAL FLTG RT |
| CITIZENS FINANCIAL GROUP INC DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES D |
| CMS ENERGY CORP 5.875 % NOTES 2018-15.10.78 GLOBAL |
| CMS ENERGY CORP 5.875 % NOTES 2019-01.03.79 GLOBAL |
| DIGITAL REALTY TRUST INC |
| ENSTAR GROUP LIMITED DEPOSIT SHS REPR 1/1000TH NON-CUM RED PFD REGISTERED SHS SERIES D |
| EQH 4.3 PERP |
| F&G ANNUITIES & LIFE INC |
| FIFTH THIRD BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES I |
| FIRST HORIZON CORP |
| FORD MOTOR 6 500 NTS |
| FORD MOTOR CO 6 % NOTES 2019-01.12.59 GLOBAL |
| FORD MOTOR COMPANY 6.2 % NOTES 2019-01.06.59 GLOBAL |
| GLOBAL NET LEASE INC 7.50 % SERIES D |
| GOLDMAN SACHS GROUP INC DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES K |
| GOLDMAN SACHS GROUP INC. DEPOSIT SHS REPR 1/1000TH PERP FLTG RATE NON CUM PFD SER D |
| GS 3 3/4 PERP |
| GS 4 PERP |
| HARTFORD FINANCIAL SERVICES GROUP INC DEPOSITORY SHS REPR 1/1000TH 6 % NON-CUM RED PFD REGISTERED SHS SERIES G |
| HUDSON PACIFIC PROPERTIES INC |
| HUNTING BNCSH DS RP 1 1000 SRS I PRF |
| HUNTINGTON BAN 4.500 DS RP SRS H PRF |
| HUNTINGTON BANCSHARES DRC SER J |
| HWC 6 1/4 06/15/60 |
| JPMORGAN CHASE & CO DEPOSITARY SHS REPR 1/400TH NON-CUM PERP RED PFD REGISTERED SHSSERIES -EE- |
| KEMPER 5 875 FIXED RATE RST DEBENT |
| KEYCORP |
| KEYCORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES E |
| KEYCORP DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES G |
| KEYCORP DEPOSITORY SHARES REP 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES F |
| M AND T BNK PERPET NON CUM SRS H PRF |
| MERRILL LYNCH CAPITAL TRUST I 6.45 % TRUST PFD SECS 2006-15.12.66 BASED ON 6.45% ICONS 66 MERRILL LYNCH |
| MET LIFE INC. DEPOSIT SHS REPR 1/1000TH 5.625 % NON-CUM PERP RED PFD SHS SERIES E |
| METLIFE INC FLOATING RATE NON CUM PFD SHS SERIES A |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH FLT RATE NON CUM PFD SHS SERIES – A- |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD REGISTERED SHS SERIES K |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES E |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES F |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES I |
| MORGAN STANLEY DR REP NON CUM PRF |
| NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 |
| NEW YORK COMMUNITY BANCORP INC DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES A |
| OAKTREE CAPITAL GROUP LLC 6.550 % NON-CUM RED PFD UNITS SERIES B |
| OAKTREE CAPITAL GROUP LLC NON CUM RED PERP PFD REGISTERED UNITS SERIES A |
| PBI 6.7 03/07/43 |
| PROSPECT CAPITL 5 35 SRS A FX RT PRF |
| PRU 5.7 03/15/53 |
| QVC INC 6.25 % NOTES 2019-26.11.68 GTD GLOBAL |
| QVC INC 6.375 % NOTES 2018-13.09.67 GTD GLOBAL |
| QWEST CORP 6 1/2 % NOTES 2016-01.09.56 |
| QWEST CORP 6.75 % NOTES 2017-15.06.57 GLOBAL |
| REGIONS FINANCIAL CORP |
| REGIONS FINANCIAL CORP |
| REGIONS FINANCIAL CORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES B |
| RENAISSANCERE HOLDINGS LTD. DEPOSIT SHS REPS 1/1000TH NON-CUM RED PERP PFD SHS SERIES F |
| SCE TRUST VI 5% CUM RED PFD SECS SERIES L |
| SCHW 5.95 12/31/49 |
| SEMPRA ENERGY 5.75 % NOTES 2019-01-07-79 GLOBAL |
| SF 6 1/8 PERP |
| SIRIUSPOINT LTD |
| SITE CENTERS CORP DEPOSIT SHS REPR 1/20TH 6.375 % CUM RED PFD REGISTERED SHS A |
| SL GREEN REALTY CORP |
| SPIRE INC DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD REGISTERED SH SERIES A |
| STFL FIN DRC REP 1 1000TH SRS D PRF |
| SYNCHRONY FINANCIAL DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED SHS SER A |
| SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES D |
| SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES E |
| T 5 PERP |
| TELEPHONE & DATA SYS |
| TELEPHONE AND DATA SYSTEMS INC |
| TEXAS CAPITAL BANCSHARES |
| TRITON INTERNATIONAL 5 75 SRS E PRF |
| TRITON INTERNATIONAL LTD 7.375 % CUM CONV RED PERP PFD REGISTERED SHS SERIES C |
| TRITON INTERNATIONAL LTD 8% CONV CUM RED PERP PFD REGISTERED SHS SERIES B |
| TRTN 6 7/8 PERP |
| UNITED STATES CELLULAR 5 500 SNR NTS |
| UNUM GROUP 6.25 % NOTES 2018-15.06.58 GLOBAL |
| US BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERPETUAL PFD SHS SERIES B |
| USM 5 1/2 03/01/70 |
| USM 6 1/4 09/01/69 |
| VALY NTNL 6 25 NON CUM PRP SRS A PRF |
| VNO 5 1/4 PERP |
| VORNADO REALTY TRUST |
| VORNADO REALTY TRUST 5.4 % CUM RED PFD SERIES L |
| WCC 10 5/8 PERP |
| WEST ALN BNCR 400 DS RP SRS A PRF |
| WINTRUST FINANCIAL CORP |
| ZIONS BANCORPORATION NA DEPOSITARY SHS REPR 1/40TH NON CUM PERP PFD SHS SERIES G |