Solactive | Global Benchmark Series

April 3, 2024

Ordinary Adjustment | Solactive US Preferred Share Select Index | Effective Date 11th April 2024

March 26, 2024

Redemption | CITIGROUP INC DEPOSIT SHS REPR 1/100TH 7 1/8 NON-CUM PERP PFD SHS SERIES J | 1st April 2024

March 12, 2024

Redemption | WELLS FARGO & CO DEPOSIT SHS REPR 1/1000TH 6 5/8 % NON-CUM PERP PFD SHS A SERIES R | 15th March 2024

March 12, 2024

Redemption | NISOURCE INC INC DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD RG SHS SERIES B | 15th March 2024

January 4, 2024

Ordinary Rebalance | Solactive US Preferred Share Select Index | Effective Date 11th January 2024

November 9, 2023

Redemption | CITIGROUP INC DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES K | 15th November 2023

October 4, 2023

Ordinary Rebalance | Solactive US Preferred Share Select Index | Effective Date 12th October 2023

September 19, 2023

Redemption | APOLLO ASSET MANAGEMENT LLC NON CUM RED PFD REGISTERED SHS SERIES A | 22nd September 2023

September 19, 2023

Redemption | APOLLO ASSET MANAGEMENT LLC 6.375 % NON-CUM PERP RED PFD REGISTERED SHS SERIES B | 22nd September 2023

July 6, 2023

Ordinary Rebalance | Solactive US Preferred Share Select Index | Effective Date 13th July 2023

May 3, 2023

Bankruptcy | FIRST REPUBLIC BANK | 4th May 2023

May 3, 2023

Bankruptcy | FIRST REPUBLIC BANK DEPOSIT SHS REPR 1/40TH RED PERP PFD SHS SERIES I | 4th May 2023

May 3, 2023

Bankruptcy | FRC 4 1/8 PERP | 8th May 2023

May 3, 2023

Bankruptcy | FRC 4 1/4 PERP | 8th May 2023

May 3, 2023

Bankruptcy | FIRST REP BK DS REP 1 40TH SRS N PRF | 8th May 2023

May 1, 2023

Bankruptcy | FIRST REPUBLIC BANK DEPOSIT SHS REPR 1/40TH RED PERP PFD SHS SERIES I | 4th May 2023

May 1, 2023

Bankruptcy | FIRST REPUBLIC BANK | 4th May 2023

April 5, 2023

Ordinary Rebalance | Solactive US Preferred Share Select Index | Effective Date 13th April 2023

March 14, 2023

Deletion | SBNY 5 PERP | 17th March 2023

March 13, 2023

Deletion | SVB FINANCIAL GROUP (Preferred) | 16th March 2023

February 6, 2023

Methodology Change | Several Solactive Indices | Effective Date 21/02/2023

January 5, 2023

[UPDATE] Ordinary Rebalance | Solactive US Preferred Share Select Index | Effective Date 12th January 2023

January 5, 2023

Ordinary Rebalance | Solactive US Preferred Share Select Index | Effective Date 13th January 2023

December 12, 2022

Redemption | REINSURANCE GROUP AMERICA INC DEBENTURES 2012-15.9.42 SUB FLTG RT | 15th December 2022

October 8, 2022

Ordinary Rebalance | Solactive US Preferred Share Select Index | Effective Date 13th October 2022

July 8, 2022

Ordinary Index Rebalancing in the Solactive US Preferred Share Select Index | July 2022

April 19, 2022

Redemption | HARTFORD FINANCIAL SERVICES GROUP INC DEBENTURES 2012-15.4.42 JR SUBORD FLTG RT | 22nd April 2022

April 6, 2022

Ordinary Index Rebalancing in the Solactive US Preferred Share Select Index | April 2022

March 30, 2022

Acquisition | PEOPLES UNITED FINANCIAL INC. NON CUM PERP PFD REGISTERED SHS SERIES A | 4th April 2022

January 13, 2022

Redemption | US BANCORP DEPOSIT SHS REPR 1/1000TH NON CUM PERP PFD SHS SERIES-F | 19th January 2022

January 7, 2022

Ordinary Index Rebalancing in the Solactive US Preferred Share Select Index | January 2022

December 30, 2021

Delisting | CIT GROUP INC. 5.625 % NON-CUM RED PERP REGISTERED PFD SHS SERIES B | 4th January 2022

December 28, 2021

Redemption | PRUFIN 6.75 12/31/49 | 31st December 2021

December 27, 2021

Redemption | PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH % CUM PFD REGISTERED SHS OF BENEF INTST SR E | 30th December 2021

December 17, 2021

Redemption | NEXTERA ENERGY CAPITAL HOLDINGS INC 5.25 % DEBENTURES 2016-01.06.76 GTD SERIES K | 22nd December 2021

December 15, 2021

Redemption | DTE ENERGY CO 6 % DEBENTURES 2016-15.12.76 SERIES F | 20th December 2021

November 26, 2021

Redemption | CAPITAL ONE FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6% NON-CUM PFD SHS SERIES H | 1st December 2021

November 26, 2021

Redemption | CAPITAL ONE FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 5.20 % NON-CUM PERP PFD SHS SERIES G | 1st December 2021

October 19, 2021

Redemption | NATIONAL RETAIL PROPERTIES INC | 22nd October 2021

October 15, 2021

Redemption | TELEPHONE AND DATA SYSTEMS INC 5 7/8 % NOTES 2012-1.12.61 SR | 20th October 2021

October 13, 2021

Redemption | VORNADO REALTY TRUST | 18th October 2021

October 13, 2021

Redemption | SOUTHERN CO NOTES 2016-01.10.76 SERIES 2016A | 18th October 2021

October 12, 2021

Redemption | GMAC CAPITAL TRUST I TRUST PFD SECS 2011-15.2.40 GTD SERIES 2 FLTG RT | 15th October 2021

October 8, 2021

Ordinary Index Rebalancing in the Solactive US Pref USD | October 2021

October 4, 2021

Redemption | DUK 5.125 01/15/73 | 7th October 2021

September 27, 2021

Redemption | ARCH CAPITAL GROUP LTD | 30th September 2021

September 10, 2021

Redemption | WELLS FARGO & COMPANY DEPOSIT SHS REPR 1/1000TH 5 1/2 % NON-CUM PERP PFD SHS A SERIES X | 15th September 2021

September 10, 2021

Redemption | WFC 5.125 12/31/49 | 15th September 2021

August 27, 2021

Redemption | UNITED STATES CELLULAR CORP 6.95 % NOTES 2011-17.5.60 SR | 1st September 2021

August 26, 2021

Redemption | DOMINION ENERGY INC 5.25 % NOTES 2016-30.07.76 SERIES A | 31st August 2021

August 16, 2021

Redemption | STIFEL FINANCIAL CORP DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES A | 20th August 2021

August 6, 2021

Redemption | RENAISSANCERE HOLDINGS LTD. 5.375 % PREF SERIES E | 11th August 2021

July 19, 2021

Redemption | PPL 5.9 04/30/73 | 22nd July 2021

July 15, 2021

Redemption | PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH 4.95 % CUM PFD SHS OF BENEF INT SERIES D | 20th July 2021

July 9, 2021

Redemption | HUNTINGTON BANCSHARES INC DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES D | 15th July 2021

July 9, 2021

Redemption | GLOBE LIFE INC 6 1/8 % DEBENTURES 2016-15.06.56 | 15th July 2021

July 5, 2021

Ordinary Index Rebalancing in the Solactive US Pref PR USD | July 2021

June 25, 2021

Redemption | DTE ENERGY CO 5 3/8 % DEBENTURES 2016-01.06.76 SERIES 2016 B | 30th June 2021

June 25, 2021

Redemption | ARES MANAGEMENT CORP | 30th June 2021

June 25, 2021

Redemption | AMERICAN HOMES 4 RENT 6 7/20% CUM RED PERP PFD SHS OF BENEF INTEREST SERIES E | 30th June 2021

June 15, 2021

Redemption | KKR & CO LP | 18th June 2021

June 15, 2021

Redemption | REGIONS FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6 3/8 % NON CUM PERP PFD SER A | 18th June 2021

June 14, 2021

Redemption | OFFICE PROPERTIES INCOME TRUST 5 7/8 % NOTES 2016-01.05.46 | 17th June 2021

June 11, 2021

Redemption | UNITED STATES CELLULAR CORP 7 1/4 % NOTES 2015-1.12.64 | 16th June 2021

June 10, 2021

Redemption | WFC 5.2 12/31/49 | 15th June 2021

June 1, 2021

Redemption | AMERICAN HOMES 4 RENT 6 1/2% CUM RED PERP PFD SHS OF BENEF INTEREST SERIES D | 7th June 2021

May 26, 2021

Redemption | WR BERKLEY CORP 5 3/4 % DEBENTURES 2016-01.06.56 | 1st June 2021

May 26, 2021

Redemption | SCHW 6 12/31/49 | 1st June 2021

May 26, 2021

Redemption | JPM 6.15 12/31/49 | 1st June 2021

May 26, 2021

Redemption | JPM 6.1 12/31/49 | 1st June 2021

May 14, 2021

Redemption | GOLDMAN SACHS GROUP INC DEPOSIT SHS REPR 1/1000TH 6.30 % NON-CUM PFD SHS SERIES N | 19th May 2021

May 12, 2021

Redemption | DIGITAL REALTY TRUST INC 6.625% CUM RED PERP PFD SHS SERIES C | 17th May 2021

May 7, 2021

Redemption | UNITED STATES CELLULAR CORP 7 1/4 % NOTES 2014-1.12.63 SR | 12th May 2021

May 7, 2021

Redemption | TELEPHONE AND DATA SYSTEMS INC 6 7/8 % NOTES 2010-15.11.59 SR | 12th May 2021

May 7, 2021

Redemption | TELEPHONE AND DATA SYSTEMS INC 7 % NOTES 2011-15.3.60 SR | 12th May 2021

April 27, 2021

Redemption | PARTNERRE LTD 6 1/2 % CUM RED PFD SHS SERIES G | 3rd May 2021

April 27, 2021

Redemption | PARTNERRE LTD SERIES H | 3rd May 2021

April 21, 2021

Redemption | BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1.000TH NON-CUM PFD SHS SERIES -EE- | 26th April 2021

April 1, 2021

Ordinary Index Rebalancing in the Solactive US Pref | March 2021

March 19, 2021

Redemption | ARES CAPITAL CORP 6 7/8 % NOTES 2007-15.4.47 GLOBAL | 25th March 2021

March 16, 2021

Redemption | WELLS FARGO & COMPANY DEPOSIT SHS REPR 1/1000TH 5 7/10 % NON-CUM PFD SHS A SERIES W | 19th March 2021

March 16, 2021

Redemption | WFC 5.25 12/31/49 | 19th March 2021

March 1, 2021

Redemption | TRST FNANC F D/D | 4th March 2021

February 24, 2021

Redemption | WR BERKLEY CORP 5.9 % DEBENTURES 2016-1.3.56 | 1st March 2021

February 24, 2021

Redemption | EBAY INC 6 % NOTES 2016-1.2.56 | 1st March 2021

February 11, 2021

Redemption | QWEST CORP 7 % NOTES 2016-1.2.56 | 16th February 2021

February 10, 2021

Redemption | PROSPECT CAPITAL CORP 6 1/4 % NOTES 2015-15.6.24 | 15th February 2021

February 9, 2021

Redemption | CITIGROUP INC DEPOSIT SHS REPR 1/1000TH 6.3 % NON-CUM PFD SHS SERIES S | 12th February 2021

January 26, 2021

Redemption | BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES -CC- | 29th January 2021

January 18, 2021

Redemption | HSBC 6.2 12/31/49 | 21st January 2021

January 6, 2021

Ordinary Index Rebalancing in the Solactive US Preferred Share Select Index | January 2021

December 16, 2020

Redemption | TARGA RESOURCES PARTNERS LP CUM RED PERP PFD UNIT SERIES A | 21st December 2020

December 16, 2020

Redemption | BK 5.2 12/31/49 | 21st December 2020

December 14, 2020

Redemption | QWEST CORP 6 1/8 % NOTES 2013-1.6.53 SR | 17th December 2020

December 10, 2020

Redemption | WFC 6 12/31/49 | 15th December 2020

November 25, 2020

Redemption | CAPITAL ONE FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6.20 % NON-CUM PERP PFD SHS SERIES F | 1st December 2020

November 11, 2020

Redemption | AMERICAN FINANCIAL GROUP INC (NEW) 6 % DEBENTURES 2015-15.11.55 | 16th November 2020

October 27, 2020

Redemption | NEE 5.125 11/15/72 | 30th October 2020

October 26, 2020

Redemption | QWEST CORP 6 5/8 % NOTES 2015-15.9.55 | 29th October 2020

October 26, 2020

Redemption | NEXTERA ENERGY CAPITAL HOLDINGS INC 5 % DEBENTURES 2013-15.1.73 GTD JR SUBORD SERIES J | 29th October 2020

October 16, 2020

Redemption | WR BERKLEY CORP 5 5/8 % DEBENTURES 2013-30.4.53 SUB | 21st October 2020

October 2, 2020

Ordinary Index Rebalancing in the Solactive US Preferred Share Select Index | October 2020

September 23, 2020

Redemption | EIX 5.1 12/31/49 | 28th September 2020

September 2, 2020

Redemption| DLR 6.35 12/31/49 | 8th September 2020

August 27, 2020

Redemption | PNC 5.375 12/31/49 | 1st September 2020

August 26, 2020

Deletion| LEGG MASON INC 5.45 % NOTES 2016-15.09.56 | 31st August 2020

August 26, 2020

Deletion| LEGG MASON INC. 6 3/8 % NOTES 2016-15.3.56 | 31st August 2020

August 4, 2020

Redemption | QWEST CORP 6 7/8 % NOTES 2014-1.10.54 SR | 7th August 2020

July 3, 2020

Ordinary Index Rebalancing in the Solactive US Preferred Share Select Index | July 2020

May 19, 2020

Acquisition | Deutsche Bank Contingent Capital Trust II 6.55 % Trust Pfd Secs 2007- Linked to Class B Pfd Shs of Deutsche Bank Cnt Cap | 26th May 2020

April 8, 2020

Redemption| ING Groep NV 6 1/8 % Perpetual Debt Secs 2005-Without Fixed Maturity | 15th April 2020

April 3, 2020

Ordinary Index Rebalancing in the Solactive US Preferred Share Select Index | April 2020

February 26, 2020

Redemption | JPM 6.125 12/31/49 | 2nd March 2020

February 26, 2020

Redemption | Capital One Financial Corp Non-Cum Perp Pfd Shs Series B | 2nd March 2020

January 21, 2020

Redemption | Bank of America Corp Deposit Shs Repr 1/1000th 6 1/2 % Non-Cum Pfd Shs Series Y | 27th January 2020

January 14, 2020

Redemption | AXS 5.5 12/31/49 | 17th January 2020

January 3, 2020

Ordinary Index Rebalancing in the Solactive US Pref | January 2020

December 26, 2019

Redemption | NTRS 5.85 12/31/49 | 2nd January 2020

December 23, 2019

Redemption | KIMCO REALTY CORP | 31st December 2019

December 20, 2019

Redemptions | PSA 5 7/8 | PS BUSINESS PARKS INC | DB Contingent Capital Trust V | 30th December 2019

December 11, 2019

Redemption | AEGON 6.375 12/31/49 | 16th December 2019

December 11, 2019

Redemption | STT 6 12/31/49 | 16th December 2019

December 10, 2019

Redemption| SWK 5.75 07/25/52 | 13th December 2019

November 26, 2019

Redemption | Capital One Financial Corp Deposit Shs Repr 1/40th 6 1/4 % Non-Cum Perp Pfd Shs Series C | 2nd December 2019

November 26, 2019

Redemption | Capital One Financial Corp Deposit Shs Repr 1/40th 6 7/10 % Non-Cum Perp Pfd Shs Series D | 2nd December 2019

November 26, 2019

Redemption | JPM 5.45 12/31/49 | 2nd December 2019

October 14, 2019

Redemption| First Republic Bank Deposit Shs Repr 1/40th 5 1/2 % Non-Cum Perp Pfd Shs Series D | 18th October 2019

October 10, 2019

Redemption| ALLSTATE CORP DEPOSIT SHS REPR 1/1000TH 6 5/8 % NON-CUM PERP PFD SHS SERIES D | 15th October 2019

October 10, 2019

Redemption| Allstate Corp Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs Series E | 15th October 2019

October 2, 2019

Ordinary Index Rebalancing in the Solactive US Preferred Share Select Index | Ocober 2019

October 2, 2019

Redemption| CARLYLE GROUP LP 5.875 % NON CUM RED PERP PFD UNITS SERIES A | 7th October 2019

August 27, 2019

Redemption | Multiple | 3rd September 2019

August 7, 2019

Redemption | Goldman Sachs Group Inc Deposit Shs Repr 1/1000th 6.2% Non-Cum Pfd Shs Series B | 12th August 2019

July 3, 2019

Ordinary Index Rebalancing in the Solactive US Preferred Share Select Index | July 2019

June 12, 2019

Delisting|PUBLIC STORAGE|27th June 2019

June 11, 2019

Delisting | ING GROEP NV 6 3/8 % PERPETUAL HYBRID CAP SECS 2007-WITHOUT FIXED MATURITY | 17th June 2019

ISIN:	DE000SLA25V7
Bloomberg Ticker:	SOLUSPFC Index
WKN:	SLA25V

Last quote (13 May 2024):	266.4210
Day range:	265.3708 / 266.4973
Change abs./rel.:	0.96 / 0.36%
Year range:	211.8693 / 272.5253

Solactive US Preferred Share Select Index (NTR)

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

FX Change

Guideline