Ordinary Adjustment | Solactive US Preferred Share Select Index | July 2018

In the ordinary reblancing the following changes will be implemented:

BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH NON-CUM RED PERP PFD SHS SERIES GG
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD REGISTERED SHS SERIES K
WELLS FARGO & CO DEPOSIT SHS REPR 1/1000TH 5.85 % NON-CUM PERP PFD SHS A SERIES Q
DCP MIDSTREAM LP CONV RED PERP CUM PFD UNITS SERIES B
ENERGY TRANSFER PARTNERS LP CUM RED PERP PFD REGISTERED UNITS SERIES C
QTS REALTY TRUST, INC. 7.125 % CUM CONV PERP RED PFD SERIES A
OAKTREE CAPITAL GROUP LLC NON CUM RED PERP PFD REGISTERED UNITS SERIES A
ENBRIDGE INC CONTINGENT CONVERTIBLE NOTES 2018-15.04.78 GLOBAL SERIES 18-B FIXED/FLOATINGRATE
UNUM GROUP 6.25 % NOTES 2018-15.06.58 GLOBAL
SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES D
KIMCO REALTY CORP
GOLDMAN SACHS GROUP INC DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES K
KIMCO REALTY CORP
RENAISSANCERE HOLDINGS LTD. DEPOSIT SHS REPS 1/1000TH NON-CUM RED PERP PFD SHS SERIES F
KEYCORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES E
VERIZON COMMUNICATIONS INC 5.9 % NOTES 2014-15.2.54 SR
PSA 5 7/8
REINSURANCE GROUP AMERICA INC DEBENTURES 2012-15.9.42 SUB FLTG RT

will be added

Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45 % Non-Cum Pfd Shs Series F
VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M
KIMCO REALTY CORP DEPOSIT SHS REPR 1/1000TH 5.125 % CUM RED PFD REGISTERED SHS SER L
Legg Mason Inc 5.45 % Notes 2016-15.09.56
PRU 5 .75 12/15/52
Axis Capital Holdings Ltd
Hercules Capital Inc 6 1/4 % Notes 2014-30.7.24 Sr
BBT 5 .625 12/31/49
PS Business Parks Inc Deposit Shs Repr 1/1000 5.25% Cum Registered Pfd Shs Series X
WELLS FARGO & CO DEPOSIT SHS A REPR 1/1000TH 5.625% RED NON-CUM PFD REG SHS A SER Y
PS BUSINESS PARKS INC DEPOSIT SHS REPR 1/1000TH CUM PERP RED PFD REGISTERED SHS SERIES Y

will be removed