Ordinary Adjustment | Solactive US Preferred Share Select 2 Index | Effective Date 10th October 2024
Solactive US Preferred Share Select 2 Index:
In the ordinary adjustment, the following composition will be implemented effective open 10th October 2024:
QURATE RETAIL INC 8% Series A Cumulative Redeemable Preferred Stock |
QVC INC 6.375 % NOTES 2018-13.09.67 GTD GLOBAL |
QVC INC 6.25 % NOTES 2019-26.11.68 GTD GLOBAL |
QWEST CORP 6.75 % NOTES 2017-15.06.57 GLOBAL |
WCC 10 5/8 PERP |
CITIGROUP CAPITAL XIII TR PFD SECS 2010-30.10.40 GLOBAL FLTG RT |
QWEST CORP 6 1/2 % NOTES 2016-01.09.56 |
CITIZENS FINL GROUP PFD SER H PRF |
FIFTH THIRD BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES I |
ASPEN INSURANCE HOLDINGS LTD 5.95 % NON-CUM PERP PREF SHS |
SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES D |
ENSTAR GROUP LIMITED DEPOSIT SHS REPR 1/1000TH NON-CUM RED PFD REGISTERED SHS SERIES D |
HUDSON PACIFIC PROPERTIES INC |
ALLSTATE CORP DEBENTURES 2013-15.1.53 SUBORD |
PBI 6.7 03/07/43 |
SYNCHRONY FINL DEPOSTR SHS SRS B ADR |
NEW MOUNTAIN FINANCE 8 250 NTS |
VALLEY 8 250 NON CUM PREP SRS C PRF |
SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES E |
LINCOLN NATIONAL CORP |
SIRIUSPOINT LTD |
TRITON INTERNATIONAL LTD 8% CONV CUM RED PERP PFD REGISTERED SHS SERIES B |
GLOBAL NET LEASE INC 7.50 % SERIES D |
NYCB 6 11/01/51 |
TELEPHONE AND DATA SYSTEMS INC |
TELEPHONE & DATA SYS |
JACKSON FINANCIAL INC |
NEW YORK COMMUNITY BANCORP INC DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES A |
NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 |
TRITON INTERNATIONAL LTD 7.375 % CUM CONV RED PERP PFD REGISTERED SHS SERIES C |
VNO 5 1/4 PERP |
VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M |
F&G ANNUITIES & LIFE INC |
ATHENE HOLDING LTD |
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES E |
VORNADO REALTY TRUST 5.4 % CUM RED PFD SERIES L |
GOLDMAN SACHS GROUP INC. DEPOSIT SHS REPR 1/1000TH PERP FLTG RATE NON CUM PFD SER D |
ARGO 7 PERP |
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 2 |
SCE TRUST VII 7 50 PRF |
APOLLO GLOBAL MANAGEMENT INC |
AIR LEASE CORPORATION CUM PERP PFD REGISTERED SHS SERIES A |
METLIFE INC FLOATING RATE NON CUM PFD SHS SERIES A |
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES F |
OAKTREE CAPITAL GROUP LLC 6.550 % NON-CUM RED PFD UNITS SERIES B |
TRTN 6 7/8 PERP |
VORNADO REALTY TRUST |
TEXAS CAPITAL BANCSHARES |
WINTRUST FINANCIAL CORP |
BRIGHTHOUSE FINANCIAL INC |
M T BK DEP SHS INT PERP SER J PRF |
ASSOCIATED BANC 6 625 NTS |
TRUIST FINANCIAL CORP |
HUNTINGTON BANCSHARES DRC SER J |
ALLSTATE DP SH RP 1 1000 SER J PRF |
OAKTREE CAPITAL GROUP LLC NON CUM RED PERP PFD REGISTERED UNITS SERIES A |
USM 6 1/4 09/01/69 |
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 4 |
ASPEN INSURANCE HOLDINGS LTD 5.625 % NON-CUM PERP PFD SHS |
SL GREEN REALTY CORP |
TPG OPERATING GROUP 6 950 NTS |
SYNCHRONY FINANCIAL DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED SHS SER A |
AEL 6 5/8 PERP |
BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHS REPR 1/1000TH 6.6% NON-CUM RED PERP PFD REG SH SERIES A |
SCE TRUST 6 95 SRS N PRF |
SCE TRUST III TRUST PREFERENCE SECURITY 2014-WITHOUT FIXED MATURITY GTD ON PREF SHS SER H FLTG RT |
AFFILIATED MANAGERS GROUP INC |
BRIGHTHUS FIN 1000 DS REP SRS C PRF |
ATH 6 3/8 PERP |
ATHENE HOLDING LTD DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A |
FORD MOTOR 6 500 NTS |
BRUNSWICK CORPORATION 6.375 % NOTES 2019-15.04.49 GLOBAL |
FORD MOTOR COMPANY 6.2 % NOTES 2019-01.06.59 GLOBAL |
KEYCORP |
MERRILL LYNCH CAPITAL TRUST I 6.45 % TRUST PFD SECS 2006-15.12.66 BASED ON 6.45% ICONS 66 MERRILL LYNCH |
US BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERPETUAL PFD SHS SERIES B |
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES I |
KEMPER 5 875 FIXED RATE RST DEBENT |
ATH 4 7/8 PERP |
BRIGHTHOUSE FINANCIAL INC |
KEYCORP DEPOSITORY SHARES REP 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES F |
WAFD 4 7/8 PERP |
ATHENE HOLDING LTD. DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS CLASS B |
BANK OZK |
TRITON INTERNATIONAL 5 75 SRS E PRF |
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH PERP PFD SHS SERIES E |
UNITED STATES CELLULAR 5 500 SNR NTS |
KEYCORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES E |
UNUM GROUP 6.25 % NOTES 2018-15.06.58 GLOBAL |
FORD MOTOR CO 6 % NOTES 2019-01.12.59 GLOBAL |
USM 5 1/2 03/01/70 |
BRIGHTHOUSE FINANCIAL INC 6.25 % DEBENTURES 2018-15.09.58 GLOBAL |
SCE TRUST VI 5% CUM RED PFD SECS SERIES L |
MORGAN STANLEY DR REP NON CUM PRF |
KEYCORP DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES G |
AXIS CAPITAL HOLDINGS LTD |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A |
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH FLT RATE NON CUM PFD SHS SERIES – A- |
HUNTING BNCSH DS RP 1 1000 SRS I PRF |
HARTFORD FINANCIAL SERVICES GROUP INC DEPOSITORY SHS REPR 1/1000TH 6 % NON-CUM RED PFD REGISTERED SHS SERIES G |
SPIRE INC DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD REGISTERED SH SERIES A |
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH NON-CUM RED PERP PFD SHS SERIES GG |
AMG 4 3/4 09/30/60 |
CMS ENERGY CORP 5.875 % NOTES 2018-15.10.78 GLOBAL |
CAPITAL ONE FINANCIAL CORP |
CMS ENERGY CORP 5.875 % NOTES 2019-01.03.79 GLOBAL |
SCHW 5.95 12/31/49 |
CARLYLE FINANCE LLC |
FIFTH THRD BNCRP 40 DS RP CL B PRF |
JPMORGAN CHASE & CO DEPOSITARY SHS REPR 1/400TH NON-CUM PERP RED PFD REGISTERED SHSSERIES -EE- |
GS 3 3/4 PERP |
AMG 5 .875 03/30/59 |
SF 6 1/8 PERP |
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD REGISTERED SHS SERIES K |
DIGITAL REALTY TRUST INC 5.85 % CUM CONV RED PERP PFD REGISTERED SHS SERIES K |
ARCH CAPITAL GROUP LTD DEPOSIT SHS REPR 1/1000TH 5.45 % NON-CUM PFD SHS SERIES F |
REGIONS FINANCIAL CORP |
GLOBE LIFE 4 25 SUBORD DEBENT |
REGIONS FINANCIAL CORP |
CAPITAL ONE FINANCIAL CORP |
BANK OF AMERICA CORP DEPOSITORY SHS REPR 1/1000TH NON-CUM PERP RED PFD REGISTERED SHS SER -HH- |
SEMPRA ENERGY 5.75 % NOTES 2019-01-07-79 GLOBAL |
RENAISSANCERE HOLDINGS LTD. DEPOSIT SHS REPS 1/1000TH NON-CUM RED PERP PFD SHS SERIES F |
GS 4 PERP |
DUKE ENERGY CORP DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD REGISTERED SH SERIES A |
AEGON FUNDING CO LLC |
FIRST-CITIZENS BANK & TRUST CO |
REINSURANCE GROUP AMERICA INC DEBENTURES 2016-15.06.56 FIXED/FLOATING RATE |
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65 % DEBENTURES 2019-01-03-79 GLOBAL GTD SERIES N |
PRU 5.7 03/15/53 |
W. R. BERKLEY CORPORATION 5.7 % DEBENTURES 2018-30.03.58 GLOBAL |
JPMORGAN CHASE & CO DEPOSITARY SHS REPR 1/400TH NON-CUM RED PFD REGISTERED SHS SERIES -DD- |
MET LIFE INC. DEPOSIT SHS REPR 1/1000TH 5.625 % NON-CUM PERP RED PFD SHS SERIES E |
KKR 4 5/8 04/01/61 |
EQUITABLE HOLDINGS INC |
RENAISSANCERE HOLDINGS LTD |
DUKE ENERGY CORP 5.625 % DEBENTURES 2018-15.09.78 GLOBAL |
AT&T INC 4 ¾ PERP |
M AND T BNK PERPET NON CUM SRS H PRF |
PRUDENTIAL FINANCIAL INC 5.625% BONDS 2018-15.08.58 |
WELLS FARGO & CO DEPOSIT SHS A REPR 1/1000TH 5.625% RED NON-CUM PFD REG SHS A SER Y |
AT&T INC 5.625% NOTES 2018-01.08.67 GLOBAL |