Solactive | Indices

February 3, 2026

Delisting | COMERICA INC | 6th February 2026

January 7, 2026

Ordinary Adjustment | Solactive US Preferred Share Select 2 Index | Effective Date 8th January 2026

December 17, 2025

Delisting | SCE TRUST IV CUM TRUST PREFERRED SECS SERIES J | 22nd December 2025

October 2, 2025

Ordinary Adjustment | Solactive US Preferred Share Select 2 Index | Effective Date 9th October 2025

October 1, 2025

Redemption | AEL 6 5/8 PERP | 6th October 2025

September 10, 2025

Redemption | ARGO 7 PERP | 15th September 2025

July 10, 2025

Delisting | ENSTAR GROUP LIMITED DEPOSIT SHS REPR 1/1000TH NON-CUM RED PFD REGISTERED SHS SERIES D | 15th July 2025

July 10, 2025

Redemption | WINTRUST FINANCIAL CORP | 15th July 2025

July 2, 2025

Ordinary Adjustment | Solactive US Preferred Share Select 2 Index | Effective Date 10th July 2025

June 25, 2025

Redemption | ATH 6 3/8 PERP | 30th June 2025

June 17, 2025

Redemption | WCC 10 5/8 PERP | 23rd June 2025

April 1, 2025

Ordinary Adjustment | Solactive US Preferred Share Select 2 Index | Effective Date 10th April 2025

January 3, 2025

Ordinary Adjustment | Solactive US Preferred Share Select 2 Index | Effective Date 10th January 2025

December 27, 2024

Redemption | ASPEN INSURANCE HOLDINGS LTD 5.95 % NON-CUM PERP PREF SHS | 2nd January 2025

December 13, 2024

Redemption | AT&T INC 5.625% NOTES 2018-01.08.67 GLOBAL | 18th December 2024

November 25, 2024

Redemption | SCE TRUST III TRUST PREFERENCE SECURITY 2014-WITHOUT FIXED MATURITY GTD ON PREF SHS SER H FLTG RT | 28th November 2024

October 14, 2024

Redemption | AIR LEASE CORPORATION CUM PERP PFD REGISTERED SHS SERIES A | 17th October 2024

October 4, 2024

Ordinary Adjustment | Solactive US Preferred Share Select 2 Index | Effective Date 10th October 2024

September 10, 2024

Redemption | REGIONS FINANCIAL CORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES B | 16th September 2024

July 17, 2024

Delisting | PRE 4 7/8 PERP | 22nd July 2024

July 2, 2024

Redemption | CITIZENS FINANCIAL GROUP INC DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES D | 8th July 2024

July 2, 2024

Ordinary Adjustment | Solactive US Preferred Share Select 2 Index | Effective Date 11th July 2024

May 14, 2024

Redemption | GOLDMAN SACHS GROUP INC DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES K | 17th May 2024

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 (07 Apr 2026):	282.0144
Day range:	281.9713 / 283.1227
Change abs./rel.:	-0.98 / -0.35%
Year range:	264.3432 / 291.9561

Solactive US Preferred Share Select Index (NTR)

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

FX Change

FX Change

Guideline